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Distribution Date: |
10/13/26 |
CD 2017-CD4 Mortgage Trust |
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Determination Date: |
10/06/26 |
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Next Distribution Date: |
11/13/26 |
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Record Date: |
09/30/26 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-CD4 |
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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 |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Lainie Kaye |
|
cmbs.requests@db.com |
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Certificate Interest Reconciliation Detail |
4 |
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1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Exchangeable Certificate Detail |
5 |
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Association |
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Exchangeable Certificate Factor Detail |
6 |
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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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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Current Mortgage Loan and Property Stratification |
10-14 |
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Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 1) |
15-16 |
Representations Reviewer |
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Mortgage Loan Detail (Part 2) |
17-18 |
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David Rodgers |
(212) 230-9090 |
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Principal Prepayment Detail |
19 |
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600 Third Avenue, 33rd Floor | New York, NY 10016 | United States |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Detail |
20 |
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Bank, N.A. |
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Delinquency Loan Detail |
21 |
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Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
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Collateral Stratification and Historical Detail |
22 |
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|
trustadministrationgroup@computershare.com |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
23 |
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Controlling Class Rep. |
RREF III Debt AIV, L.P. |
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Specially Serviced Loan Detail - Part 2 |
24-25 |
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- |
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Modified Loan Detail |
26 |
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Historical Liquidated Loan Detail |
27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
28 |
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Interest Shortfall Detail - Collateral Level |
29 |
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Supplemental Notes |
30 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices 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 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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|
Principal |
Interest |
Prepayment |
|
|
|
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 |
12515DAM6 |
2.012000% |
28,964,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12515DAN4 |
3.030000% |
90,250,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12515DAP9 |
3.317000% |
53,102,000.00 |
3,136,907.60 |
1,064,510.99 |
8,670.94 |
0.00 |
0.00 |
1,073,181.93 |
2,072,396.61 |
45.04% |
30.00% |
|
A-3 |
12515DAQ7 |
3.248000% |
192,000,000.00 |
135,808,932.63 |
73,807,664.88 |
367,589.51 |
0.00 |
0.00 |
74,175,254.39 |
62,001,267.75 |
45.04% |
30.00% |
|
A-4 |
12515DAR5 |
3.514000% |
234,483,000.00 |
234,483,000.00 |
0.00 |
686,644.39 |
0.00 |
0.00 |
686,644.39 |
234,483,000.00 |
45.04% |
30.00% |
|
A-M |
12515DAT1 |
3.746000% |
70,573,000.00 |
70,573,000.00 |
0.00 |
220,305.38 |
0.00 |
0.00 |
220,305.38 |
70,573,000.00 |
32.05% |
21.75% |
|
B |
12515DAU8 |
3.947000% |
36,355,000.00 |
36,355,000.00 |
0.00 |
119,577.65 |
0.00 |
0.00 |
119,577.65 |
36,355,000.00 |
25.35% |
17.50% |
|
C |
12515DAV6 |
4.349000% |
39,564,000.00 |
39,564,000.00 |
0.00 |
143,386.53 |
0.00 |
0.00 |
143,386.53 |
39,564,000.00 |
18.07% |
12.88% |
|
D |
12515DAF1 |
3.300000% |
44,910,000.00 |
44,910,000.00 |
0.00 |
123,502.50 |
0.00 |
0.00 |
123,502.50 |
44,910,000.00 |
9.80% |
7.63% |
|
E* |
12515DAG9 |
3.300000% |
21,386,000.00 |
21,386,000.00 |
0.00 |
120,945.31 |
0.00 |
0.00 |
120,945.31 |
21,386,000.00 |
5.87% |
5.13% |
|
F |
12515DAH7 |
3.300000% |
8,554,000.00 |
8,554,000.00 |
0.00 |
117,617.50 |
0.00 |
0.00 |
117,617.50 |
8,554,000.00 |
4.29% |
4.13% |
|
G |
12515DAJ3 |
3.300000% |
35,286,789.00 |
29,339,349.70 |
0.00 |
351,033.81 |
0.00 |
6,030,052.67 |
351,033.81 |
23,309,297.03 |
0.00% |
0.00% |
|
VRR |
N/A |
4.655075% |
45,022,523.00 |
32,847,907.91 |
3,940,641.52 |
149,876.08 |
0.00 |
317,368.74 |
4,090,517.60 |
28,589,897.65 |
0.00% |
0.00% |
|
S |
12515DBM5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12515DAL8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
900,450,312.00 |
656,958,097.84 |
78,812,817.39 |
2,409,149.60 |
0.00 |
6,347,421.41 |
81,221,966.99 |
571,797,859.04 |
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X-A |
12515DAS3 |
1.186954% |
669,372,000.00 |
444,001,840.23 |
0.00 |
439,174.85 |
0.00 |
0.00 |
439,174.85 |
369,129,664.36 |
|
|
|
X-B |
12515DAA2 |
0.498579% |
75,919,000.00 |
75,919,000.00 |
0.00 |
31,543.04 |
0.00 |
0.00 |
31,543.04 |
75,919,000.00 |
|
|
|
X-D |
12515DAB0 |
1.355075% |
44,910,000.00 |
44,910,000.00 |
0.00 |
50,713.70 |
0.00 |
0.00 |
50,713.70 |
44,910,000.00 |
|
|
|
X-E |
12515DAC8 |
1.355075% |
21,386,000.00 |
21,386,000.00 |
0.00 |
24,149.70 |
0.00 |
0.00 |
24,149.70 |
21,386,000.00 |
|
|
|
X-F |
12515DAD6 |
1.355075% |
8,554,000.00 |
8,554,000.00 |
0.00 |
9,659.43 |
0.00 |
0.00 |
9,659.43 |
8,554,000.00 |
|
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|
X-G |
12515DAE4 |
1.355075% |
35,286,789.00 |
29,339,349.70 |
0.00 |
33,130.86 |
0.00 |
0.00 |
33,130.86 |
23,309,297.03 |
|
|
|
Notional SubTotal |
|
855,427,789.00 |
624,110,189.93 |
0.00 |
588,371.58 |
0.00 |
0.00 |
588,371.58 |
543,207,961.39 |
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Deal Distribution Total |
|
|
|
78,812,817.39 |
2,997,521.18 |
0.00 |
6,347,421.41 |
81,810,338.57 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 30 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
|
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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|
A-1 |
12515DAM6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
12515DAN4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12515DAP9 |
59.07324771 |
20.04653290 |
0.16328839 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
20.20982129 |
39.02671481 |
|
A-3 |
12515DAQ7 |
707.33819078 |
384.41492125 |
1.91452870 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
386.32944995 |
322.92326953 |
|
A-4 |
12515DAR5 |
1,000.00000000 |
0.00000000 |
2.92833335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.92833335 |
1,000.00000000 |
|
A-M |
12515DAT1 |
1,000.00000000 |
0.00000000 |
3.12166664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12166664 |
1,000.00000000 |
|
B |
12515DAU8 |
1,000.00000000 |
0.00000000 |
3.28916655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.28916655 |
1,000.00000000 |
|
C |
12515DAV6 |
1,000.00000000 |
0.00000000 |
3.62416667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.62416667 |
1,000.00000000 |
|
D |
12515DAF1 |
1,000.00000000 |
0.00000000 |
2.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75000000 |
1,000.00000000 |
|
E |
12515DAG9 |
1,000.00000000 |
0.00000000 |
5.65534976 |
(2.90534976) |
0.00000000 |
0.00000000 |
0.00000000 |
5.65534976 |
1,000.00000000 |
|
F |
12515DAH7 |
1,000.00000000 |
0.00000000 |
13.75000000 |
(11.00000000) |
0.00000000 |
0.00000000 |
0.00000000 |
13.75000000 |
1,000.00000000 |
|
G |
12515DAJ3 |
831.45422215 |
0.00000000 |
9.94802361 |
(7.66152454) |
38.88672472 |
0.00000000 |
170.88697614 |
9.94802361 |
660.56724600 |
|
VRR |
N/A |
729.58834204 |
87.52600382 |
3.32891340 |
(0.49867263) |
1.60411135 |
0.00000000 |
7.04911051 |
90.85491722 |
635.01322771 |
|
S |
12515DBM5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12515DAL8 |
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 |
12515DAS3 |
663.31104413 |
0.00000000 |
0.65609982 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.65609982 |
551.45668531 |
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X-B |
12515DAA2 |
1,000.00000000 |
0.00000000 |
0.41548282 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41548282 |
1,000.00000000 |
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X-D |
12515DAB0 |
1,000.00000000 |
0.00000000 |
1.12922957 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.12922957 |
1,000.00000000 |
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X-E |
12515DAC8 |
1,000.00000000 |
0.00000000 |
1.12922940 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.12922940 |
1,000.00000000 |
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X-F |
12515DAD6 |
1,000.00000000 |
0.00000000 |
1.12922960 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.12922960 |
1,000.00000000 |
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X-G |
12515DAE4 |
831.45422215 |
0.00000000 |
0.93890266 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.93890266 |
660.56724600 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
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-SB |
09/01/26 - 09/30/26 |
30 |
0.00 |
8,670.94 |
0.00 |
8,670.94 |
0.00 |
0.00 |
0.00 |
8,670.94 |
0.00 |
|
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A-3 |
09/01/26 - 09/30/26 |
30 |
0.00 |
367,589.51 |
0.00 |
367,589.51 |
0.00 |
0.00 |
0.00 |
367,589.51 |
0.00 |
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A-4 |
09/01/26 - 09/30/26 |
30 |
0.00 |
686,644.39 |
0.00 |
686,644.39 |
0.00 |
0.00 |
0.00 |
686,644.39 |
0.00 |
|
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X-A |
09/01/26 - 09/30/26 |
30 |
0.00 |
439,174.85 |
0.00 |
439,174.85 |
0.00 |
0.00 |
0.00 |
439,174.85 |
0.00 |
|
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X-B |
09/01/26 - 09/30/26 |
30 |
0.00 |
31,543.04 |
0.00 |
31,543.04 |
0.00 |
0.00 |
0.00 |
31,543.04 |
0.00 |
|
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X-D |
09/01/26 - 09/30/26 |
30 |
0.00 |
50,713.70 |
0.00 |
50,713.70 |
0.00 |
0.00 |
0.00 |
50,713.70 |
0.00 |
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X-E |
09/01/26 - 09/30/26 |
30 |
0.00 |
24,149.70 |
0.00 |
24,149.70 |
0.00 |
0.00 |
0.00 |
24,149.70 |
0.00 |
|
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X-F |
09/01/26 - 09/30/26 |
30 |
0.00 |
9,659.43 |
0.00 |
9,659.43 |
0.00 |
0.00 |
0.00 |
9,659.43 |
0.00 |
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X-G |
09/01/26 - 09/30/26 |
30 |
0.00 |
33,130.86 |
0.00 |
33,130.86 |
0.00 |
0.00 |
0.00 |
33,130.86 |
0.00 |
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A-M |
09/01/26 - 09/30/26 |
30 |
0.00 |
220,305.38 |
0.00 |
220,305.38 |
0.00 |
0.00 |
0.00 |
220,305.38 |
0.00 |
|
|
B |
09/01/26 - 09/30/26 |
30 |
0.00 |
119,577.65 |
0.00 |
119,577.65 |
0.00 |
0.00 |
0.00 |
119,577.65 |
0.00 |
|
|
C |
09/01/26 - 09/30/26 |
30 |
0.00 |
143,386.53 |
0.00 |
143,386.53 |
0.00 |
0.00 |
0.00 |
143,386.53 |
0.00 |
|
|
D |
09/01/26 - 09/30/26 |
30 |
0.00 |
123,502.50 |
0.00 |
123,502.50 |
0.00 |
0.00 |
0.00 |
123,502.50 |
0.00 |
|
|
E |
09/01/26 - 09/30/26 |
30 |
62,133.81 |
58,811.50 |
0.00 |
58,811.50 |
(62,133.81) |
0.00 |
0.00 |
120,945.31 |
0.00 |
|
|
F |
09/01/26 - 09/30/26 |
30 |
94,094.00 |
23,523.50 |
0.00 |
23,523.50 |
(94,094.00) |
0.00 |
0.00 |
117,617.50 |
0.00 |
|
|
G |
09/01/26 - 09/30/26 |
30 |
1,642,538.25 |
80,683.21 |
0.00 |
80,683.21 |
(270,350.60) |
0.00 |
0.00 |
351,033.81 |
1,372,187.65 |
|
|
VRR |
09/01/26 - 09/30/26 |
30 |
94,672.64 |
127,424.58 |
0.00 |
127,424.58 |
(22,451.50) |
0.00 |
0.00 |
149,876.08 |
72,221.14 |
|
|
Totals |
|
|
1,893,438.70 |
2,548,491.27 |
0.00 |
2,548,491.27 |
(449,029.91) |
0.00 |
0.00 |
2,997,521.18 |
1,444,408.79 |
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 30 |
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|
|
Exchangeable Certificate Detail |
|
|
|
|
|
||
|
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
V-A (Cert) |
12515DAW4 |
4.655075% |
11,437,995.00 |
7,586,948.26 |
1,279,389.65 |
29,431.52 |
0.00 |
|
0.00 |
1,308,821.17 |
6,307,558.61 |
|
V-A (EC) |
N/A |
4.655075% |
23,792,115.00 |
15,781,572.33 |
2,661,251.87 |
61,220.35 |
0.00 |
|
0.00 |
2,722,472.22 |
13,120,320.46 |
|
V-BC (Cert) |
12515DBV5 |
4.655075% |
1,297,277.00 |
1,297,277.00 |
0.00 |
5,032.44 |
0.00 |
|
0.00 |
5,032.44 |
1,297,277.00 |
|
V-BC (EC) |
N/A |
4.655075% |
2,698,460.00 |
2,698,460.00 |
0.00 |
10,467.95 |
0.00 |
|
0.00 |
10,467.95 |
2,698,460.00 |
|
V-D (Cert) |
12515DBR4 |
4.655075% |
767,406.00 |
767,406.00 |
0.00 |
2,976.94 |
0.00 |
|
0.00 |
2,976.94 |
767,406.00 |
|
V-D (EC) |
N/A |
4.655075% |
1,596,278.00 |
1,596,278.00 |
0.00 |
6,192.33 |
0.00 |
|
0.00 |
6,192.33 |
1,596,278.00 |
|
V-E (Cert) |
12515DBS2 |
4.655075% |
1,114,572.00 |
1,012,943.55 |
0.00 |
11,218.65 |
0.00 |
|
103,038.49 |
11,218.65 |
909,905.06 |
|
V-E (EC) |
N/A |
4.655075% |
2,318,420.00 |
2,107,022.77 |
0.00 |
23,335.92 |
0.00 |
|
214,330.25 |
23,335.92 |
1,892,692.52 |
|
Regular Interest Total |
|
|
45,022,523.00 |
32,847,907.91 |
3,940,641.52 |
149,876.10 |
0.00 |
|
317,368.74 |
4,090,517.62 |
28,589,897.65 |
|
|
|||||||||||
|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
V-A |
12515DAW4 |
4.655075% |
35,230,110.00 |
7,586,948.26 |
1,279,389.65 |
29,431.52 |
0.00 |
|
0.00 |
1,308,821.17 |
6,307,558.61 |
|
V-BC |
12515DBV5 |
4.655075% |
3,995,737.00 |
1,297,277.00 |
0.00 |
5,032.44 |
0.00 |
|
0.00 |
5,032.44 |
1,297,277.00 |
|
V-D |
12515DBR4 |
4.655075% |
2,363,684.00 |
767,406.00 |
0.00 |
2,976.94 |
0.00 |
|
0.00 |
2,976.94 |
767,406.00 |
|
V-E |
12515DBS2 |
4.655075% |
3,432,992.00 |
1,012,943.55 |
0.00 |
11,218.65 |
0.00 |
|
103,038.49 |
11,218.65 |
909,905.06 |
|
V-2 |
12515DBT0 |
4.655075% |
45,022,523.00 |
22,183,333.10 |
2,661,251.87 |
101,216.54 |
0.00 |
|
214,330.25 |
2,762,468.41 |
19,307,750.98 |
|
Exchangeable Certificates Total |
|
90,045,046.00 |
32,847,907.91 |
3,940,641.52 |
149,876.09 |
0.00 |
|
317,368.74 |
4,090,517.61 |
28,589,897.65 |
|
|
|
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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 30 |
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|
Exchangeable Certificate Factor Detail |
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|
|
|
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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 |
|
|
|
|
|
|
|
|
|
|
|
V-A |
12515DAW4 |
215.35408944 |
36.31523291 |
0.83540812 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
37.15064103 |
179.03885653 |
|
V-BC |
12515DBV5 |
324.66526200 |
0.00000000 |
1.25945226 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25945226 |
324.66526200 |
|
V-D |
12515DBR4 |
324.66522598 |
0.00000000 |
1.25944923 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25944923 |
324.66522598 |
|
V-E |
12515DBS2 |
295.06143620 |
0.00000000 |
3.26789285 |
(2.12328197) |
6.83009165 |
0.00000000 |
30.01419462 |
3.26789285 |
265.04724159 |
|
V-2 |
12515DBT0 |
492.71634777 |
59.10934556 |
2.24813123 |
(0.33677122) |
1.08331312 |
0.00000000 |
4.76051176 |
61.35747679 |
428.84649046 |
|
|
||||||||||
|
|
||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 30 |
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|
|
Additional Information |
|
|
Total Available Distribution Amount (1) |
81,810,338.57 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
||
|
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||
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 7 of 30 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
2,557,956.37 |
Master Servicing Fee |
3,904.14 |
|
Interest Reductions due to Nonrecoverability Determination |
(30,458.33) |
Certificate Administrator Fee |
4,105.99 |
|
Interest Adjustments |
338,708.47 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
273.73 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,145.82 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
2,866,206.51 |
Total Fees |
9,429.68 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
1,033,916.14 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
55,188.38 |
|
Principal Prepayments |
77,778,901.25 |
Special Servicing Fees (Monthly) |
(196,449.98) |
|
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) |
517.25 |
|
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 |
78,812,817.39 |
Total Expenses/Reimbursements |
(140,744.35) |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,997,521.18 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
78,812,817.39 |
|
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 |
81,810,338.57 |
|
Total Funds Collected |
81,679,023.90 |
Total Funds Distributed |
81,679,023.90 |
|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 30 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
656,958,100.35 |
656,958,100.35 |
Beginning Certificate Balance |
656,958,097.84 |
|
|
(-) Scheduled Principal Collections |
1,033,916.14 |
1,033,916.14 |
(-) Principal Distributions |
78,812,817.39 |
|
|
(-) Unscheduled Principal Collections |
77,778,901.25 |
77,778,901.25 |
(-) Realized Losses |
6,347,421.41 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
6,347,423.92 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
6,347,423.92 |
6,347,423.92 |
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 |
571,797,859.04 |
571,797,859.04 |
Certificate Other Adjustments** |
(2.51) |
|
|
Beginning Actual Collateral Balance |
657,298,736.06 |
657,298,736.06 |
Ending Certificate Balance |
571,797,859.04 |
|
|
Ending Actual Collateral Balance |
572,096,847.60 |
572,096,847.60 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(2.51) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
2.51 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.66% |
|
|
|
|
|
|
UC / (OC) Interest |
(0.01) |
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 9 of 30 |
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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 |
|
|
Defeased |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
Defeased |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
|
7,499,999 or less |
8 |
38,301,398.21 |
6.70% |
6 |
4.8435 |
1.458588 |
1.39 or less |
11 |
184,338,872.39 |
32.24% |
3 |
4.6072 |
0.770351 |
|
7,500,000 to 14,999,999 |
6 |
60,692,950.58 |
10.61% |
6 |
4.7009 |
1.941698 |
1.40 to 1.44 |
1 |
18,260,142.61 |
3.19% |
5 |
4.7900 |
1.410000 |
|
|
15,000,000 to 24,999,999 |
11 |
213,775,556.79 |
37.39% |
3 |
4.6811 |
1.207588 |
1.45 to 1.54 |
2 |
6,696,946.06 |
1.17% |
6 |
5.1337 |
1.510569 |
|
|
25,000,000 to 49,999,999 |
1 |
27,753,216.87 |
4.85% |
3 |
4.5498 |
1.110000 |
1.55 to 1.99 |
8 |
129,199,904.97 |
22.60% |
5 |
4.8645 |
1.655719 |
|
|
50,000,000 to 74,999,999 |
1 |
52,227,815.01 |
9.13% |
6 |
4.7000 |
1.630000 |
2.00 to 2.49 |
2 |
18,055,071.43 |
3.16% |
6 |
4.7903 |
2.205928 |
|
|
|
75,000,000 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.50 to 2.87 |
1 |
7,000,000.00 |
1.22% |
5 |
4.5400 |
2.660000 |
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
2.88 or greater |
2 |
29,200,000.00 |
5.11% |
7 |
4.2944 |
3.341370 |
|
|
|
|
|
|
|
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
(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 10 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
|
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|
|
||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Defeased |
17 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
17 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
California |
8 |
180,384,568.90 |
31.55% |
5 |
4.5857 |
1.663423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
23,779,777.82 |
4.16% |
6 |
4.6653 |
1.128047 |
|
Colorado |
1 |
15,607,843.78 |
2.73% |
6 |
4.6000 |
0.860000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
1 |
24,749,124.13 |
4.33% |
4 |
5.3100 |
1.670000 |
|
Florida |
4 |
20,384,008.12 |
3.56% |
6 |
4.8068 |
1.906894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
12 |
247,078,662.20 |
43.21% |
5 |
4.5969 |
1.299161 |
|
Georgia |
2 |
15,041,284.32 |
2.63% |
6 |
4.6950 |
2.146770 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
9 |
74,759,356.63 |
13.07% |
2 |
4.7798 |
1.467017 |
|
Hawaii |
1 |
15,530,121.04 |
2.72% |
(10) |
4.6650 |
0.840000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
4 |
22,384,016.68 |
3.91% |
6 |
4.8152 |
2.188148 |
|
Indiana |
1 |
16,543,724.78 |
2.89% |
4 |
4.9200 |
1.680000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
45 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
Michigan |
1 |
15,954,775.07 |
2.79% |
6 |
4.5400 |
1.120000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Missouri |
1 |
4,955,736.06 |
0.87% |
6 |
4.7800 |
(1.540000) |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Nevada |
1 |
6,612,997.12 |
1.16% |
6 |
4.7390 |
2.320000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
3 |
55,671,934.04 |
9.74% |
4 |
4.6291 |
0.396196 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
2 |
28,842,909.29 |
5.04% |
4 |
5.3015 |
1.607549 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Tennessee |
1 |
2,755,003.69 |
0.48% |
6 |
4.9100 |
1.540000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
2 |
14,466,031.25 |
2.53% |
6 |
4.8557 |
1.664601 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
45 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
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|
|
|
Page 11 of 30 |
|||
|
|
|
|
|
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 |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
Defeased |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
|
4.4999% or less |
3 |
52,700,000.00 |
9.22% |
6 |
4.3727 |
1.838008 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
12 |
228,154,252.18 |
39.90% |
4 |
4.6330 |
1.238667 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% or greater |
12 |
111,896,685.28 |
19.57% |
5 |
4.9671 |
1.504364 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
27 |
392,750,937.46 |
68.69% |
4 |
4.6932 |
1.394786 |
|
|
|
|
|
|
|
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 12 of 30 |
||||
|
|
|
|
|
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 |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
Defeased |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
|
59 months or less |
27 |
392,750,937.46 |
68.69% |
4 |
4.6932 |
1.394786 |
Interest Only |
5 |
83,700,000.00 |
14.64% |
5 |
4.4891 |
1.491553 |
|
60 months to 117 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
59 months or greater |
22 |
309,050,937.46 |
54.05% |
4 |
4.7485 |
1.368579 |
|
|
|
118 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
|
|
|
|
|
|
|
(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 30 |
||||
|
|
|
|
|
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 |
13 |
179,046,921.58 |
31.31% |
5 |
4.7412 |
NAP |
|
|
No outstanding loans in this group |
|
|
|
Underwriter's Information |
2 |
27,857,293.81 |
4.87% |
5 |
4.8307 |
1.521611 |
|
|
|
|
|
|
|
|
12 months or less |
25 |
364,893,643.65 |
63.82% |
4 |
4.6828 |
1.385104 |
|
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
40 |
571,797,859.04 |
100.00% |
5 |
4.7083 |
1.512460 |
|
|
|
|
|
|
(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 30 |
||||
|
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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 |
|
|
2A4 |
30312146 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
105,399.61 |
45,722.94 |
0.00 |
N/A |
01/06/27 |
-- |
27,798,939.81 |
27,753,216.87 |
10/06/26 |
|
2A5 |
30312147 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
87,833.01 |
38,102.45 |
0.00 |
N/A |
01/06/27 |
-- |
23,165,783.20 |
23,127,680.75 |
10/06/26 |
|
2A6 |
30312148 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
70,266.41 |
30,481.98 |
0.00 |
N/A |
01/06/27 |
-- |
18,532,626.61 |
18,502,144.63 |
10/06/26 |
|
3 |
30298188 |
LO |
Various |
Various |
Actual/360 |
4.720% |
227,026.56 |
110,869.83 |
0.00 |
N/A |
02/06/27 |
-- |
57,718,616.88 |
57,607,747.05 |
10/06/26 |
|
4 |
30312418 |
OF |
Monterey Park |
CA |
Actual/360 |
4.700% |
204,949.12 |
99,620.93 |
0.00 |
N/A |
04/06/27 |
-- |
52,327,435.94 |
52,227,815.01 |
10/06/26 |
|
5 |
30312419 |
LO |
Honolulu |
HI |
Actual/360 |
4.199% |
198,163.91 |
56,625,000.00 |
0.00 |
N/A |
11/01/26 |
-- |
56,625,000.00 |
0.00 |
10/01/26 |
|
6A1 |
30312420 |
SS |
Long Island City |
NY |
Actual/360 |
4.735% |
130,098.66 |
78,198.77 |
0.00 |
N/A |
02/06/27 |
-- |
32,971,149.52 |
32,892,950.75 |
10/06/26 |
|
6A4 |
30312421 |
SS |
Long Island City |
NY |
Actual/360 |
4.735% |
32,524.66 |
19,549.70 |
0.00 |
N/A |
02/06/27 |
-- |
8,242,787.02 |
8,223,237.32 |
10/06/26 |
|
7 |
30312385 |
MU |
Cleveland |
OH |
Actual/360 |
5.310% |
109,829.09 |
71,008.74 |
0.00 |
N/A |
02/06/27 |
-- |
24,820,132.87 |
24,749,124.13 |
09/06/26 |
|
8 |
30312121 |
OF |
Brooklyn |
NY |
Actual/360 |
4.730% |
94,600.00 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
24,000,000.00 |
24,000,000.00 |
10/06/26 |
|
10 |
30312387 |
OF |
New York |
NY |
Actual/360 |
4.470% |
87,537.50 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
23,500,000.00 |
23,500,000.00 |
09/06/25 |
|
11 |
30312388 |
RT |
Compton |
CA |
Actual/360 |
4.790% |
73,036.16 |
37,016.67 |
0.00 |
N/A |
03/06/27 |
-- |
18,297,159.28 |
18,260,142.61 |
10/06/26 |
|
12 |
30312389 |
OF |
Carmel |
IN |
Actual/360 |
4.920% |
67,986.72 |
38,401.88 |
0.00 |
N/A |
02/06/27 |
-- |
16,582,126.66 |
16,543,724.78 |
09/06/26 |
|
13 |
30312390 |
RT |
Lynnwood |
WA |
Actual/360 |
5.040% |
68,157.40 |
37,000.04 |
0.00 |
N/A |
02/06/27 |
-- |
16,227,952.96 |
16,190,952.92 |
10/06/26 |
|
14 |
30312391 |
RT |
Kailua Kona |
HI |
Actual/360 |
4.665% |
60,500.20 |
32,631.28 |
0.00 |
N/A |
12/06/25 |
-- |
15,562,752.32 |
15,530,121.04 |
09/06/26 |
|
15 |
30312392 |
LO |
Denver |
CO |
Actual/360 |
4.600% |
59,953.97 |
32,322.02 |
0.00 |
N/A |
04/06/27 |
-- |
15,640,165.80 |
15,607,843.78 |
10/06/26 |
|
16 |
30312393 |
OF |
Troy |
MI |
Actual/360 |
4.540% |
60,480.09 |
31,151.57 |
0.00 |
N/A |
04/06/27 |
-- |
15,985,926.64 |
15,954,775.07 |
10/06/26 |
|
17 |
30312394 |
OF |
Malibu |
CA |
Actual/360 |
4.210% |
63,150.00 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
18,000,000.00 |
18,000,000.00 |
10/06/26 |
|
20 |
30312397 |
SS |
Orangeburg |
NY |
Actual/360 |
4.820% |
50,047.30 |
28,833.94 |
0.00 |
N/A |
04/06/27 |
-- |
12,459,907.84 |
12,431,073.90 |
10/06/26 |
|
21 |
30312398 |
SS |
Santa Monica |
CA |
Actual/360 |
4.200% |
42,749.99 |
30,602.59 |
0.00 |
N/A |
04/06/27 |
-- |
12,214,284.15 |
12,183,681.56 |
10/06/26 |
|
22 |
30298147 |
LO |
Tempe |
AZ |
Actual/360 |
5.140% |
51,708.33 |
12,071,982.59 |
0.00 |
N/A |
01/06/27 |
-- |
12,071,982.59 |
0.00 |
10/06/26 |
|
23 |
30298385 |
RT |
Irving |
TX |
Actual/360 |
4.693% |
41,255.02 |
24,817.67 |
0.00 |
N/A |
04/06/27 |
-- |
10,548,906.55 |
10,524,088.88 |
10/06/26 |
|
24 |
30312399 |
SS |
Various |
FL |
Actual/360 |
4.820% |
46,034.32 |
18,753.47 |
0.00 |
N/A |
04/06/27 |
-- |
11,460,827.78 |
11,442,074.31 |
10/06/26 |
|
25 |
30312400 |
OF |
Malibu |
CA |
Actual/360 |
4.700% |
44,376.35 |
16,563.59 |
0.00 |
N/A |
05/06/27 |
-- |
11,330,132.62 |
11,313,569.03 |
12/06/25 |
|
26 |
30312401 |
OF |
Torrance |
CA |
Actual/360 |
4.430% |
41,346.67 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
11,200,000.00 |
11,200,000.00 |
10/06/26 |
|
28 |
30312403 |
MF |
Palm Bay |
FL |
Actual/360 |
4.900% |
35,702.89 |
20,023.42 |
0.00 |
N/A |
04/06/27 |
-- |
8,743,565.97 |
8,723,542.55 |
10/06/26 |
|
29 |
30312404 |
LO |
Roslyn |
NY |
Actual/360 |
4.790% |
32,695.60 |
19,029.23 |
0.00 |
N/A |
04/06/27 |
-- |
8,190,963.27 |
8,171,934.04 |
10/06/26 |
|
30 |
30312405 |
RT |
Warner Robins |
GA |
Actual/360 |
4.830% |
32,441.14 |
18,627.44 |
0.00 |
N/A |
04/06/27 |
-- |
8,059,911.76 |
8,041,284.32 |
10/06/26 |
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Page 15 of 30 |
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Mortgage Loan Detail (Part 1) |
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||||||||||||||||
|
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|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
|
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
31 |
30312406 |
RT |
New York |
|
NY |
Actual/360 |
4.300% |
338,708.47 |
2,152,576.08 |
0.00 |
N/A |
04/06/27 |
-- |
8,500,000.00 |
0.00 |
10/06/26 |
|
32 |
30298090 |
MF |
Houston |
|
TX |
Actual/360 |
5.200% |
30,189.95 |
6,966,911.72 |
0.00 |
N/A |
01/06/27 |
-- |
6,966,911.72 |
0.00 |
10/06/26 |
|
33 |
30298418 |
RT |
Las Vegas |
|
NV |
Actual/360 |
4.739% |
26,177.05 |
15,501.71 |
0.00 |
N/A |
04/06/27 |
-- |
6,628,498.83 |
6,612,997.12 |
10/06/26 |
|
34 |
30298439 |
OF |
West Palm Beach |
|
FL |
Actual/360 |
4.490% |
23,124.95 |
14,831.90 |
0.00 |
N/A |
05/06/27 |
-- |
6,180,387.32 |
6,165,555.42 |
10/06/26 |
|
35 |
30298387 |
RT |
Phoenix |
|
AZ |
Actual/360 |
5.050% |
25,871.81 |
11,919.90 |
0.00 |
N/A |
04/06/27 |
-- |
6,147,757.65 |
6,135,837.75 |
10/06/26 |
|
36 |
30312407 |
SS |
Stone Mountain |
|
GA |
Actual/360 |
4.540% |
26,483.33 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
7,000,000.00 |
7,000,000.00 |
10/06/26 |
|
37 |
30312408 |
OF |
San Diego |
|
CA |
Actual/360 |
4.400% |
24,860.00 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
6,780,000.00 |
6,780,000.00 |
10/06/26 |
|
38 |
30298440 |
RT |
Palm Beach Gardens |
FL |
Actual/360 |
4.790% |
19,130.40 |
11,134.13 |
0.00 |
N/A |
04/06/27 |
-- |
4,792,584.72 |
4,781,450.59 |
10/06/26 |
|
|
39 |
30312409 |
OF |
Creve Coeur |
|
MO |
Actual/360 |
4.780% |
19,777.56 |
9,342.36 |
0.00 |
N/A |
04/06/27 |
-- |
4,965,078.42 |
4,955,736.06 |
10/06/26 |
|
40 |
30312410 |
SS |
Tampa |
|
FL |
Actual/360 |
4.830% |
19,594.73 |
7,953.35 |
0.00 |
N/A |
04/06/27 |
-- |
4,868,256.26 |
4,860,302.91 |
10/06/26 |
|
41 |
30298438 |
RT |
Palm Beach Gardens |
FL |
Actual/360 |
4.790% |
16,645.93 |
9,688.14 |
0.00 |
N/A |
04/06/27 |
-- |
4,170,171.36 |
4,160,483.22 |
10/06/26 |
|
|
43 |
30312412 |
RT |
Massillon |
|
OH |
Actual/360 |
5.250% |
17,949.56 |
8,970.37 |
0.00 |
N/A |
04/06/27 |
-- |
4,102,755.53 |
4,093,785.16 |
10/06/26 |
|
44 |
30312413 |
RT |
Loganville |
|
GA |
Actual/360 |
5.250% |
17,857.51 |
8,924.37 |
0.00 |
N/A |
04/06/27 |
-- |
4,081,715.61 |
4,072,791.24 |
10/06/26 |
|
45 |
30312414 |
SS |
Fort Worth |
|
TX |
Actual/360 |
5.290% |
17,407.76 |
6,887.39 |
0.00 |
N/A |
04/06/27 |
-- |
3,948,829.76 |
3,941,942.37 |
10/06/26 |
|
46 |
30312415 |
RT |
Columbia |
|
TN |
Actual/360 |
4.910% |
11,298.40 |
6,315.35 |
0.00 |
N/A |
04/06/27 |
-- |
2,761,319.04 |
2,755,003.69 |
10/06/26 |
|
47 |
30312416 |
SS |
Various |
|
AZ |
Actual/360 |
4.860% |
11,278.42 |
5,547.88 |
0.00 |
N/A |
04/06/27 |
-- |
2,784,796.09 |
2,779,248.21 |
10/06/26 |
|
Totals |
|
|
|
|
|
|
|
2,866,206.51 |
78,812,817.39 |
0.00 |
|
|
|
656,958,100.35 |
571,797,859.04 |
|
|
1 Property Type Codes |
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|
|
HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
|
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|
SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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|
|
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||||
|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 16 of 30 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
|
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 |
|
|
2A4 |
16,274,991.40 |
3,904,860.31 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A5 |
16,274,991.40 |
3,904,860.31 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A6 |
16,274,991.40 |
3,904,860.31 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
4 |
5,213,622.28 |
6,704,910.06 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
146,170,251.30 |
151,683,447.00 |
07/01/25 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
6A4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
7 |
29,103,894.85 |
29,361,641.76 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
180,579.29 |
180,579.29 |
0.00 |
0.00 |
|
|
|
8 |
3,067,814.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
0.00 |
17,075.00 |
01/01/26 |
03/31/26 |
06/08/26 |
9,373,184.59 |
206,712.77 |
52,355.94 |
944,575.09 |
742,129.32 |
0.00 |
|
|
|
11 |
1,579,514.84 |
487,893.60 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
106,319.50 |
106,319.50 |
0.00 |
0.00 |
|
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
14 |
1,833,507.88 |
1,042,979.68 |
01/01/26 |
06/30/26 |
05/06/26 |
7,047,240.55 |
27,366.79 |
65,699.85 |
65,699.85 |
0.00 |
0.00 |
|
|
|
15 |
1,311,888.62 |
1,354,585.72 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
690,225.16 |
1,572,704.99 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
2,864,506.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
23 |
1,410,520.63 |
1,510,806.63 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
1,745,656.37 |
1,684,784.29 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
0.00 |
0.00 |
-- |
-- |
06/08/26 |
5,424,804.05 |
179,211.68 |
39,568.11 |
429,706.39 |
85,575.79 |
0.00 |
|
|
|
26 |
1,464,721.40 |
1,517,559.02 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
29 |
1,261,583.87 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
1,196,251.51 |
1,168,182.42 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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Page 17 of 30 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
|
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 |
|
|
31 |
(175,703.34) |
0.00 |
-- |
-- |
06/08/26 |
0.00 |
26,436.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
864,940.61 |
719,934.24 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
1,269,046.68 |
1,189,202.58 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
36 |
866,151.19 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
38 |
564,462.85 |
622,581.48 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
(526,406.73) |
0.00 |
-- |
-- |
04/06/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
41 |
560,858.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
526,645.21 |
454,156.86 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
45 |
433,764.31 |
438,872.84 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
325,999.92 |
81,499.98 |
01/01/26 |
03/31/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
Totals |
252,448,693.30 |
213,327,399.08 |
|
|
|
21,845,229.19 |
439,728.05 |
444,522.69 |
1,726,880.12 |
827,705.11 |
0.00 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 30 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
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|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
5 |
30312419 |
56,625,000.00 |
Payoff Prior to Maturity |
0.00 |
0.00 |
|
22 |
30298147 |
12,050,060.53 |
Payoff Prior to Maturity |
0.00 |
0.00 |
|
31 |
30312406 |
2,152,576.08 |
DPO |
0.00 |
0.00 |
|
32 |
30298090 |
6,951,264.64 |
Payoff Prior to Maturity |
0.00 |
0.00 |
|
Totals |
|
77,778,901.25 |
|
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 19 of 30 |
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Historical Detail |
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Delinquencies¹ |
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Prepayments |
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Rate and Maturities |
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30-59 Days |
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60-89 Days |
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90 Days or More |
Foreclosure |
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REO |
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Modifications |
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Curtailments |
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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 |
|
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10/13/26 |
0 |
0.00 |
0 |
0.00 |
2 |
34,813,569.03 |
0 |
0.00 |
|
3 |
16,269,305.09 |
0 |
0.00 |
|
0 |
0.00 |
4 |
77,778,901.25 |
4.708261% |
4.690344% |
5 |
|
09/14/26 |
1 |
24,820,132.87 |
0 |
0.00 |
3 |
43,330,132.62 |
0 |
0.00 |
|
3 |
24,795,211.04 |
0 |
0.00 |
|
0 |
0.00 |
1 |
9,087,916.85 |
4.672364% |
4.655075% |
5 |
|
08/12/26 |
0 |
0.00 |
0 |
0.00 |
3 |
43,345,156.19 |
0 |
0.00 |
|
3 |
24,818,882.12 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.675084% |
4.657817% |
6 |
|
07/10/26 |
0 |
0.00 |
0 |
0.00 |
3 |
43,360,119.20 |
0 |
0.00 |
|
3 |
24,842,457.19 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.675243% |
4.657955% |
7 |
|
06/12/26 |
0 |
0.00 |
0 |
0.00 |
3 |
43,376,501.18 |
0 |
0.00 |
|
3 |
24,868,075.98 |
0 |
0.00 |
|
0 |
0.00 |
1 |
15,401,774.07 |
4.675410% |
4.658141% |
8 |
|
05/12/26 |
0 |
0.00 |
0 |
0.00 |
3 |
43,391,337.84 |
0 |
0.00 |
|
3 |
24,891,451.54 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.674093% |
4.656860% |
9 |
|
04/10/26 |
0 |
0.00 |
0 |
0.00 |
3 |
43,407,598.02 |
0 |
0.00 |
|
3 |
24,916,878.01 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.674254% |
4.657020% |
10 |
|
03/12/26 |
1 |
11,422,309.34 |
0 |
0.00 |
3 |
37,017,746.31 |
0 |
0.00 |
|
3 |
24,940,055.65 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.674404% |
4.657169% |
11 |
|
02/12/26 |
1 |
11,441,424.52 |
0 |
0.00 |
3 |
37,028,172.60 |
0 |
0.00 |
|
3 |
24,969,597.12 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.674584% |
4.657347% |
12 |
|
01/12/26 |
2 |
36,822,324.83 |
1 |
5,036,561.47 |
2 |
32,000,000.00 |
0 |
0.00 |
|
3 |
24,992,560.95 |
0 |
0.00 |
|
0 |
0.00 |
1 |
15,767,569.11 |
4.674731% |
4.657494% |
13 |
|
12/12/25 |
2 |
21,956,756.24 |
0 |
0.00 |
2 |
32,000,000.00 |
0 |
0.00 |
|
2 |
19,970,515.69 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.679903% |
4.662254% |
14 |
|
11/13/25 |
1 |
5,053,904.49 |
0 |
0.00 |
2 |
32,000,000.00 |
0 |
0.00 |
|
2 |
19,986,466.97 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.680056% |
4.662406% |
15 |
|
(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 20 of 30 |
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Delinquency Loan Detail |
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Paid |
|
Mortgage |
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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 |
|
|
7 |
30312385 |
09/06/26 |
0 |
A |
|
180,579.29 |
180,579.29 |
0.00 |
24,820,132.87 |
10/27/20 |
98 |
|
|
|
|
|
10 |
30312387 |
09/06/25 |
12 |
6 |
|
52,355.94 |
944,575.09 |
1,275,992.26 |
23,500,000.00 |
05/07/25 |
2 |
|
|
|
|
|
12 |
30312389 |
09/06/26 |
0 |
A |
|
106,319.50 |
106,319.50 |
0.00 |
16,582,126.66 |
06/28/19 |
11 |
|
|
|
|
|
14 |
30312391 |
09/06/26 |
0 |
5 |
|
65,699.85 |
65,699.85 |
0.00 |
15,562,752.32 |
12/08/25 |
2 |
|
|
|
|
|
25 |
30312400 |
12/06/25 |
9 |
6 |
|
39,568.11 |
429,706.39 |
220,445.16 |
11,470,515.69 |
05/13/24 |
7 |
|
|
|
08/12/25 |
|
Totals |
|
|
|
|
|
444,522.69 |
1,726,880.12 |
1,496,437.42 |
91,935,527.54 |
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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 |
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
|
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 30 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
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Past Maturity |
|
15,530,121 |
0 |
15,530,121 |
0 |
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0 - 6 Months |
|
509,588,614 |
481,132,877 |
23,500,000 |
4,955,736 |
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7 - 12 Months |
|
46,679,124 |
35,365,555 |
0 |
|
|
11,313,569 |
|
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13 - 24 Months |
|
0 |
0 |
0 |
|
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0 |
|
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25 - 36 Months |
|
0 |
0 |
0 |
|
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0 |
|
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37 - 48 Months |
|
0 |
0 |
0 |
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0 |
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49 - 60 Months |
|
0 |
0 |
0 |
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0 |
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> 60 Months |
|
0 |
0 |
0 |
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0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
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|
Oct-26 |
571,797,859 |
532,028,554 |
0 |
0 |
23,500,000 |
16,269,305 |
|
|
|
Sep-26 |
656,958,100 |
568,280,004 |
40,382,885 |
0 |
23,500,000 |
24,795,211 |
|
|
|
Aug-26 |
667,028,623 |
603,116,496 |
0 |
15,593,244 |
23,500,000 |
24,818,882 |
|
|
|
Jul-26 |
668,007,167 |
604,041,095 |
0 |
0 |
39,123,615 |
24,842,457 |
|
|
|
Jun-26 |
669,050,059 |
620,681,983 |
0 |
0 |
23,500,000 |
24,868,076 |
|
|
|
May-26 |
685,422,021 |
637,030,569 |
0 |
0 |
23,500,000 |
24,891,452 |
|
|
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Apr-26 |
686,482,278 |
622,347,369 |
0 |
0 |
39,218,031 |
24,916,878 |
|
|
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Mar-26 |
687,467,529 |
623,279,572 |
0 |
0 |
39,247,902 |
24,940,056 |
|
|
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Feb-26 |
688,661,467 |
624,408,105 |
0 |
0 |
39,283,764 |
24,969,597 |
|
|
|
Jan-26 |
689,637,719 |
599,965,461 |
25,366,325 |
0 |
39,313,372 |
24,992,561 |
|
|
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Dec-25 |
706,377,510 |
640,950,238 |
21,956,756 |
0 |
23,500,000 |
19,970,516 |
|
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Nov-25 |
707,444,618 |
658,904,246 |
5,053,904 |
0 |
23,500,000 |
19,986,467 |
|
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(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 22 of 30 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
7 |
30312385 |
24,749,124.13 |
24,820,132.87 |
362,000,000.00 |
12/01/17 |
26,579,454.76 |
1.67000 |
06/30/26 |
02/06/27 |
186 |
|
8 |
30312121 |
24,000,000.00 |
24,000,000.00 |
219,000,000.00 |
10/26/16 |
2,271,003.32 |
0.39000 |
12/31/25 |
01/06/27 |
I/O |
|
10 |
30312387 |
23,500,000.00 |
23,500,000.00 |
17,000,000.00 |
03/17/26 |
(8,468.50) |
(0.03000) |
03/31/26 |
03/06/27 |
I/O |
|
12 |
30312389 |
16,543,724.78 |
16,582,126.66 |
|
-- |
6,644,721.00 |
1.68000 |
01/25/17 |
02/06/27 |
243 |
|
14 |
30312391 |
15,530,121.04 |
15,562,752.32 |
6,900,000.00 |
02/06/26 |
934,406.68 |
0.84000 |
06/30/26 |
12/06/25 |
246 |
|
25 |
30312400 |
11,313,569.03 |
11,470,515.69 |
7,300,000.00 |
03/16/26 |
|
1.29000 |
04/17/17 |
05/06/27 |
246 |
|
31 |
30312406 |
0.00 |
- |
7,600,000.00 |
03/13/26 |
(175,703.34) |
(0.47000) |
12/31/25 |
04/06/27 |
I/O |
|
39 |
30312409 |
4,955,736.06 |
4,955,736.06 |
7,860,000.00 |
01/21/26 |
(539,645.73) |
(1.54000) |
12/31/25 |
04/06/27 |
246 |
|
Totals |
|
120,592,275.04 |
120,891,263.60 |
627,660,000.00 |
|
35,705,768.19 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 30 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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|
Property |
|
Transfer |
Resolution |
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
7 |
30312385 |
MU |
OH |
10/27/20 |
98 |
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|
|
10/6/2026 - The Loan remains current as of 10/1/2026. The Special Servicer is working on a SNDA for Stackline Company for 3,438sf on the 14th floor. Rent starts at $30/sf with 2.5% annual increases. The Lease term is 3 years with an option to |
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extend for a nother 3 years. The Borrower continues to explore its refinance options given the upcoming 2/6/27 maturity. There are no definitive terms at this time. |
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|
8 |
30312121 |
OF |
NY |
07/15/26 |
6 |
|
|
|
10/6/2026 - Loan transferred to Special Servicing effective 7/16/26 due to imminent default. Hard cash management is in place and loan is paid through the September 2026 payment. Hello letter and PNA have been sent to the Borrower and |
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|
local counsel hasb een engaged. Draft appraisal has been received and is under review. Discussions with the Borrower regarding a workout are ongoing. |
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|
10 |
30312387 |
OF |
NY |
05/07/25 |
2 |
|
|
|
10/6/2026 - At the hearing on Receiver''s motions, which took place September 29, 2026, the court found the Borrower affiliate in contempt for not vacating the space they are using in the building without a lease and without paying rent. Court |
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|
|
gave affili ate until 10/26/2026 to vacate. |
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|
12 |
30312389 |
OF |
IN |
06/28/19 |
11 |
|
|
|
10/6/2026 - No formal leasing proposals were received for the former ADESA space. The Loan matures 02/06/2027. As of 9/9/2026, the Borrower stated that it does not have an update for maturity plans. The Loan remains current through the |
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|
|
October 2026 paymen t and full pay off is expected at maturity. |
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|
14 |
30312391 |
RT |
HI |
12/08/25 |
2 |
|
|
|
10/6/2026 - Outside counsel has confirmed the court granted the motion for default judgment. It is estimated that a foreclosure sale could take place by January 2027. |
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|
25 |
30312400 |
OF |
CA |
05/13/24 |
7 |
|
|
|
10/6/2026 - Foreclosure completed 08/2025; asset is now REO and 100% vacant (former Regus space). Special Servicer is evaluating lease-up and potential re-entitlement for alternative use. Colliers engaged to list for lease/sale to attract |
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|
owner-user and l easing interest. Disposition projected 2Q2028. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 30 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
|
Transfer |
Resolution |
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|
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
31 |
30312406 |
RT |
NY |
06/23/21 |
7 |
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|
|
10/6/2026 - Special Servicer, in collaboration with the receiver, reviewed and approved a short-term lease prior to the property''s foreclosure on 1/17/2024, after which it became REO. That short-term tenant remained in occupancy post- |
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|
foreclosure but vaca ted on 2/29/2024. |
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|
|
Newmark is currently engaged to provide both property management and leasing services. The asset consists of a vacant, single-tenant ground-floor retail condominium with lower-level storage. The asset sale closed on 9/29/26. |
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39 |
30312409 |
OF |
MO |
05/13/25 |
2 |
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10/6/2026 - Loan has transferred to Special Servicing on 5/13/2025, due to the single tenant at the property vacating. Pre-negotiation letter has been executed and counsel has been engaged. Special Servicer is evaluating the property and |
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exploring all pos sible options. Foreclosure 12/3/2026. Sale strategies being explored. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
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LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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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 25 of 30 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
|
3 |
30298188 |
64,443,060.49 |
4.72000% |
64,443,060.49 |
4.72000% |
8 |
09/23/20 |
09/23/20 |
09/25/20 |
|
3 |
30298188 |
0.00 |
4.72000% |
0.00 |
4.72000% |
8 |
09/25/20 |
09/23/20 |
09/23/20 |
|
22 |
30298147 |
13,379,398.33 |
5.14000% |
13,379,398.33 |
5.14000% |
8 |
09/23/20 |
09/23/20 |
09/29/20 |
|
22 |
30298147 |
0.00 |
5.14000% |
0.00 |
5.14000% |
8 |
09/29/20 |
09/23/20 |
09/23/20 |
|
30 |
30312405 |
0.00 |
4.83000% |
0.00 |
4.83000% |
8 |
06/27/25 |
06/27/25 |
07/17/25 |
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Totals |
|
77,822,458.82 |
|
77,822,458.82 |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 30 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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|
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 |
|
1 |
30312417 |
07/12/22 |
95,000,000.00 |
210,000,000.00 |
1,188,925.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
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9 |
30312386 |
04/12/22 |
22,223,479.23 |
26,200,000.00 |
20,425,868.22 |
4,509,862.41 |
20,425,868.22 |
15,916,005.81 |
6,307,473.42 |
0.00 |
47,010.86 |
6,260,462.56 |
26.08% |
|
31 |
30312406 |
10/13/26 |
8,500,000.00 |
7,600,000.00 |
5,124,955.43 |
2,972,379.35 |
5,124,955.43 |
2,152,576.08 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
74.67% |
|
Current Period Totals |
8,500,000.00 |
7,600,000.00 |
5,124,955.43 |
2,972,379.35 |
5,124,955.43 |
2,152,576.08 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
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Cumulative Totals |
125,723,479.23 |
243,800,000.00 |
26,739,748.83 |
7,482,241.76 |
25,550,823.65 |
18,068,581.89 |
12,654,897.34 |
0.00 |
47,010.86 |
12,607,886.48 |
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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 27 of 30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
|
Loss Covered by |
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Total Loss |
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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 |
|
1 |
30312417 |
07/25/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9 |
30312386 |
06/12/23 |
0.00 |
0.00 |
6,260,462.56 |
0.00 |
0.00 |
(47,010.86) |
0.00 |
0.00 |
6,260,462.56 |
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04/12/22 |
0.00 |
0.00 |
6,307,473.42 |
0.00 |
0.00 |
6,307,473.42 |
0.00 |
0.00 |
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31 |
30312406 |
10/13/26 |
0.00 |
0.00 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
|
Current Period Totals |
|
0.00 |
0.00 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
0.00 |
0.00 |
6,347,423.92 |
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Cumulative Totals |
|
0.00 |
0.00 |
12,607,886.48 |
0.00 |
0.00 |
12,607,886.48 |
0.00 |
0.00 |
12,607,886.48 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 30 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
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|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
7 |
0.00 |
0.00 |
5,170.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
1,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10 |
0.00 |
0.00 |
4,895.83 |
0.00 |
0.00 |
34,876.06 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
14 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
(912.22) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
21,224.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
29 |
0.00 |
0.00 |
0.00 |
0.00 |
517.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
31 |
(338,708.47) |
0.00 |
(222,016.67) |
0.00 |
0.00 |
0.00 |
0.00 |
30,458.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
39 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
(338,708.47) |
0.00 |
(196,449.98) |
0.00 |
517.25 |
55,188.38 |
0.00 |
30,458.33 |
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. |
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Collateral Shortfall Total |
(448,994.49) |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 30 |