|
Distribution Date: |
10/13/26 |
COMM 2015-CCRE26 Mortgage Trust |
|
Determination Date: |
10/06/26 |
|
|
Next Distribution Date: |
11/13/26 |
|
|
Record Date: |
09/30/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2015-CCRE26 |
|
Table of Contents |
|
|
Contacts |
|
|
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
|
Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
|
|
|
Certificate Factor Detail |
4 |
|
Lainie Kaye |
|
cmbs.requests@db.com |
|
Certificate Interest Reconciliation Detail |
5 |
|
1 Columbus Circle | New York, NY 10019 | United States |
|
|
|
|
|
Master Servicer |
Trimont LLC |
|
|
|
Additional Information |
6 |
|
|
|
|
|
|
|
|
Attention: CMBS Servicing |
|
commercial.servicing@trimont.com |
|
Bond / Collateral Reconciliation - Cash Flows |
7 |
|
|
|
|
|
|
|
|
One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States |
|
|
|
Bond / Collateral Reconciliation - Balances |
8 |
Special Servicer |
CWCapital Asset Management LLC |
|
|
|
Current Mortgage Loan and Property Stratification |
9-13 |
|
Attention: Brian Hanson |
|
bhanson@cwcapital.com |
|
Mortgage Loan Detail (Part 1) |
14 |
|
900 19th Street NW, 8th Floor | Washington, DC 20006 | United States |
|
|
|
Mortgage Loan Detail (Part 2) |
15 |
Operating Advisor |
Park Bridge Lender Services LLC |
|
|
|
Principal Prepayment Detail |
16 |
|
David Rodgers |
(212) 230-9025 |
|
|
Historical Detail |
17 |
|
600 Third Avenue, 33rd Floor | New York, NY 10016 | United States |
|
|
|
Delinquency Loan Detail |
18 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
|
|
|
|
|
Bank, N.A. |
|
|
|
Collateral Stratification and Historical Detail |
19 |
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 1 |
20 |
|
|
|
trustadministrationgroup@computershare.com |
|
|
|
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
|
Specially Serviced Loan Detail - Part 2 |
21 |
|
|
|
|
|
|
|
Trustee |
Wilmington Trust, National Association |
|
|
|
Modified Loan Detail |
22 |
|
Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
|
Historical Liquidated Loan Detail |
23 |
|
1100 North Market Street | Wilmington, DE 19890 | United States |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
24 |
Controlling Class |
CMBS CCR, LLC |
|
|
|
Interest Shortfall Detail - Collateral Level |
25 |
Representative |
|
|
|
|
|
|
|
CRE Team |
(214) 564-2322 |
Creteam@cmbsccr.com |
|
Supplemental Notes |
26 |
|
|
|
|
|
|
|
|
2515 McKinney Avenue, Suite 1200 | Dallas, TX 75201 | United States |
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 26 |
|
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
|
||||||||||||
|
A-1 |
12593QBA7 |
1.604000% |
36,162,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12593QBB5 |
2.881000% |
44,578,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12593QBC3 |
3.373000% |
76,831,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
12593QBD1 |
3.359000% |
225,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
12593QBE9 |
3.630000% |
381,056,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-M |
12593QBG4 |
4.085000% |
47,726,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
25.63% |
|
B |
12593QBH2 |
4.680564% |
72,272,000.00 |
22,344,530.01 |
339,983.47 |
87,154.17 |
0.00 |
0.00 |
427,137.64 |
22,004,546.54 |
90.39% |
19.00% |
|
C |
12593QBJ8 |
4.680564% |
54,545,000.00 |
54,545,000.00 |
0.00 |
212,751.13 |
0.00 |
0.00 |
212,751.13 |
54,545,000.00 |
66.57% |
14.00% |
|
D |
12593QBK5 |
3.680564% |
61,363,000.00 |
61,363,000.00 |
0.00 |
188,208.70 |
0.00 |
0.00 |
188,208.70 |
61,363,000.00 |
39.78% |
8.38% |
|
E |
12593QAL4 |
3.250000% |
15,000,000.00 |
15,000,000.00 |
0.00 |
40,625.00 |
0.00 |
0.00 |
40,625.00 |
15,000,000.00 |
33.23% |
7.00% |
|
F |
12593QAN0 |
3.250000% |
13,636,000.00 |
13,636,000.00 |
0.00 |
36,930.83 |
0.00 |
0.00 |
36,930.83 |
13,636,000.00 |
27.27% |
5.75% |
|
G |
12593QAQ3 |
3.250000% |
28,636,000.00 |
28,636,000.00 |
0.00 |
77,555.83 |
0.00 |
0.00 |
77,555.83 |
28,636,000.00 |
14.77% |
3.13% |
|
H* |
12593QAS9 |
3.250000% |
34,090,914.00 |
33,818,856.04 |
0.00 |
37,848.55 |
0.00 |
0.00 |
37,848.55 |
33,818,856.04 |
0.00% |
0.00% |
|
V |
12593QAU4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
LR |
12593QAY6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12593QAW0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
|
1,090,895,914.00 |
229,343,386.05 |
339,983.47 |
681,074.21 |
0.00 |
0.00 |
1,021,057.68 |
229,003,402.58 |
|
|
|
|
||||||||||||
|
|
||||||||||||
|
X-A |
12593QBF6 |
4.680564% |
811,353,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
X-B |
12593QAA8 |
0.000000% |
126,817,000.00 |
76,889,530.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
76,549,546.54 |
|
|
|
X-C |
12593QAC4 |
1.000000% |
61,363,000.00 |
61,363,000.00 |
0.00 |
51,135.83 |
0.00 |
0.00 |
51,135.83 |
61,363,000.00 |
|
|
|
X-D |
12593QAE0 |
1.430564% |
28,636,000.00 |
28,636,000.00 |
0.00 |
34,138.02 |
0.00 |
0.00 |
34,138.02 |
28,636,000.00 |
|
|
|
X-E |
12593QAG5 |
1.430564% |
28,636,000.00 |
28,636,000.00 |
0.00 |
34,138.02 |
0.00 |
0.00 |
34,138.02 |
28,636,000.00 |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
Certificate Distribution Detail continued to next page |
|||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 2 of 26 |
||||
|
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|||
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
|
|
|
|||||||||||
|
X-F |
12593QAJ9 |
1.430564% |
34,090,914.00 |
33,818,856.04 |
0.00 |
40,316.70 |
0.00 |
0.00 |
40,316.70 |
33,818,856.04 |
|
|
Notional SubTotal |
|
1,090,895,914.00 |
229,343,386.05 |
0.00 |
159,728.57 |
0.00 |
0.00 |
159,728.57 |
229,003,402.58 |
|
|
|
|
|||||||||||
|
Deal Distribution Total |
|
|
|
339,983.47 |
840,802.78 |
0.00 |
0.00 |
1,180,786.25 |
|
|
|
|
|
|||||||||||
|
* |
Denotes the Controlling Class (if required) |
|
|
|
|
|
|
|
|
|
|
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
||||||||||
|
|
dividing the result by (A). |
|
|
|
|
|
|
|
|
|
|
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
||||||||||
|
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
|
|
|
|
|
|
|
|||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 3 of 26 |
|||
|
|
|
|
|
Certificate Factor Detail |
|
|
|
|||
|
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
A-1 |
12593QBA7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
12593QBB5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12593QBC3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
12593QBD1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-4 |
12593QBE9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-M |
12593QBG4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
B |
12593QBH2 |
309.17270879 |
4.70422114 |
1.20591889 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.91014003 |
304.46848766 |
|
C |
12593QBJ8 |
1,000.00000000 |
0.00000000 |
3.90046989 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.90046989 |
1,000.00000000 |
|
D |
12593QBK5 |
1,000.00000000 |
0.00000000 |
3.06713655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.06713655 |
1,000.00000000 |
|
E |
12593QAL4 |
1,000.00000000 |
0.00000000 |
2.70833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.70833333 |
1,000.00000000 |
|
F |
12593QAN0 |
1,000.00000000 |
0.00000000 |
2.70833309 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.70833309 |
1,000.00000000 |
|
G |
12593QAQ3 |
1,000.00000000 |
0.00000000 |
2.70833322 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.70833322 |
1,000.00000000 |
|
H |
12593QAS9 |
992.01963432 |
0.00000000 |
1.11022397 |
1.57649601 |
43.92843471 |
0.00000000 |
0.00000000 |
1.11022397 |
992.01963432 |
|
V |
12593QAU4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
LR |
12593QAY6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12593QAW0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
|
||||||||||
|
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
|
X-A |
12593QBF6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-B |
12593QAA8 |
606.30301939 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
603.62212117 |
|
X-C |
12593QAC4 |
1,000.00000000 |
0.00000000 |
0.83333328 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333328 |
1,000.00000000 |
|
X-D |
12593QAE0 |
1,000.00000000 |
0.00000000 |
1.19213647 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.19213647 |
1,000.00000000 |
|
X-E |
12593QAG5 |
1,000.00000000 |
0.00000000 |
1.19213647 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.19213647 |
1,000.00000000 |
|
X-F |
12593QAJ9 |
992.01963432 |
0.00000000 |
1.18262303 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18262303 |
992.01963432 |
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 4 of 26 |
|||
|
|
|
|
|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-SB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-4 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-C |
09/01/26 - 09/30/26 |
30 |
0.00 |
51,135.83 |
0.00 |
51,135.83 |
0.00 |
0.00 |
0.00 |
51,135.83 |
0.00 |
|
|
X-D |
09/01/26 - 09/30/26 |
30 |
0.00 |
34,138.02 |
0.00 |
34,138.02 |
0.00 |
0.00 |
0.00 |
34,138.02 |
0.00 |
|
|
X-E |
09/01/26 - 09/30/26 |
30 |
0.00 |
34,138.02 |
0.00 |
34,138.02 |
0.00 |
0.00 |
0.00 |
34,138.02 |
0.00 |
|
|
X-F |
09/01/26 - 09/30/26 |
30 |
0.00 |
40,316.70 |
0.00 |
40,316.70 |
0.00 |
0.00 |
0.00 |
40,316.70 |
0.00 |
|
|
A-M |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
B |
09/01/26 - 09/30/26 |
30 |
0.00 |
87,154.17 |
0.00 |
87,154.17 |
0.00 |
0.00 |
0.00 |
87,154.17 |
0.00 |
|
|
C |
09/01/26 - 09/30/26 |
30 |
0.00 |
212,751.13 |
0.00 |
212,751.13 |
0.00 |
0.00 |
0.00 |
212,751.13 |
0.00 |
|
|
D |
09/01/26 - 09/30/26 |
30 |
0.00 |
188,208.70 |
0.00 |
188,208.70 |
0.00 |
0.00 |
0.00 |
188,208.70 |
0.00 |
|
|
E |
09/01/26 - 09/30/26 |
30 |
0.00 |
40,625.00 |
0.00 |
40,625.00 |
0.00 |
0.00 |
0.00 |
40,625.00 |
0.00 |
|
|
F |
09/01/26 - 09/30/26 |
30 |
0.00 |
36,930.83 |
0.00 |
36,930.83 |
0.00 |
0.00 |
0.00 |
36,930.83 |
0.00 |
|
|
G |
09/01/26 - 09/30/26 |
30 |
0.00 |
77,555.83 |
0.00 |
77,555.83 |
0.00 |
0.00 |
0.00 |
77,555.83 |
0.00 |
|
|
H |
09/01/26 - 09/30/26 |
30 |
1,443,816.30 |
91,592.74 |
0.00 |
91,592.74 |
53,744.19 |
0.00 |
0.00 |
37,848.55 |
1,497,560.49 |
|
|
Totals |
|
|
1,443,816.30 |
894,546.97 |
0.00 |
894,546.97 |
53,744.19 |
0.00 |
0.00 |
840,802.78 |
1,497,560.49 |
|
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 5 of 26 |
||||
|
|
Additional Information |
|
|
Total Available Distribution Amount (1) |
1,180,786.25 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 26 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
893,744.77 |
Master Servicing Fee |
1,973.28 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
588.93 |
|
Interest Adjustments |
1.43 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
95.11 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
531.80 |
|
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 |
893,746.20 |
Total Fees |
3,399.12 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
150,950.63 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
37,608.41 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
11,935.89 |
|
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 |
189,032.84 |
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 |
339,983.47 |
Total Expenses/Reimbursements |
49,544.30 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
840,802.78 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
339,983.47 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
1,180,786.25 |
|
Total Funds Collected |
1,233,729.67 |
Total Funds Distributed |
1,233,729.67 |
|
|
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 26 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
228,266,255.09 |
228,266,255.09 |
Beginning Certificate Balance |
229,343,386.05 |
|
|
(-) Scheduled Principal Collections |
150,950.63 |
150,950.63 |
(-) Principal Distributions |
339,983.47 |
|
|
(-) Unscheduled Principal Collections |
189,032.84 |
189,032.84 |
(-) 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 |
227,926,271.62 |
227,926,271.62 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
229,435,561.53 |
229,435,561.53 |
Ending Certificate Balance |
229,003,402.58 |
|
|
Ending Actual Collateral Balance |
229,221,034.53 |
229,221,034.53 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
1,077,130.96 |
|
Beginning Cumulative Advances |
0.00 |
1,077,130.96 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
1,077,130.96 |
|
|
Ending Cumulative Advances |
0.00 |
1,077,130.96 |
Net WAC Rate |
4.68% |
|
|
|
|
|
|
UC / (OC) Interest |
4,201.32 |
|
(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. |
|
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 8 of 26 |
||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
7,499,999 or less |
2 |
7,977,939.73 |
3.50% |
(15) |
4.5825 |
1.461876 |
1.39 or less |
5 |
106,871,312.13 |
46.89% |
(14) |
4.7666 |
0.639947 |
|
7,500,000 to 14,999,999 |
2 |
20,514,725.81 |
9.00% |
(14) |
4.8863 |
1.644816 |
1.40 to 1.44 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
15,000,000 to 24,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.45 to 1.54 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
25,000,000 to 49,999,999 |
3 |
92,595,696.96 |
40.63% |
(14) |
4.7687 |
0.546394 |
1.55 to 1.99 |
3 |
121,054,959.49 |
53.11% |
(14) |
4.6382 |
1.812688 |
|
|
50,000,000 to 99,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.00 to 2.49 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
100,000,000 or greater |
1 |
106,837,909.12 |
46.87% |
(14) |
4.6100 |
1.795500 |
2.50 to 2.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
3.00 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
(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 9 of 26 |
||||
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Hawaii |
1 |
9,092,248.11 |
3.99% |
(14) |
4.8200 |
1.243200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
3 |
65,676,253.17 |
28.81% |
(14) |
4.6548 |
0.565171 |
|
Illinois |
1 |
106,837,909.12 |
46.87% |
(14) |
4.6100 |
1.795500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
2 |
145,179,830.61 |
63.70% |
(14) |
4.7168 |
1.568691 |
|
Indiana |
1 |
5,183,367.06 |
2.27% |
(16) |
4.6350 |
1.253000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
1 |
5,183,367.06 |
2.27% |
(16) |
4.6350 |
1.253000 |
|
Oregon |
1 |
27,037,223.46 |
11.86% |
(14) |
4.6000 |
(0.339400) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
2 |
11,886,820.78 |
5.22% |
(14) |
4.7412 |
1.385693 |
|
Pennsylvania |
1 |
38,341,921.49 |
16.82% |
(13) |
5.0145 |
0.936700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
Texas |
1 |
11,422,477.72 |
5.01% |
(14) |
4.9390 |
1.964500 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Washington |
1 |
27,216,551.99 |
11.94% |
(14) |
4.5900 |
0.876500 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
West Virginia |
1 |
2,794,572.67 |
1.23% |
(14) |
4.4850 |
1.849300 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 10 of 26 |
|||
|
|
|
|
|
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 |
|
|
4.4999% or less |
1 |
2,794,572.67 |
1.23% |
(14) |
4.4850 |
1.849300 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
4 |
166,275,051.65 |
72.95% |
(14) |
4.6059 |
1.281017 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.75000% or greater |
3 |
58,856,647.30 |
25.82% |
(13) |
4.9698 |
1.183517 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
|
|
|
|
|
|
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 26 |
||||
|
|
|
|
|
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 |
|
|
60 months or less |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
299 months or less |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
61 months to 113 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months to 359 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
114 months to 117 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
118 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
|
|
|
|
|
|
|
(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 26 |
||||
|
|
|
|
|
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 |
|
|
12 months or less |
3 |
161,091,684.59 |
70.68% |
(14) |
4.6049 |
1.281918 |
|
|
No outstanding loans in this group |
|
|
|
|
13 months to 24 months |
4 |
61,651,219.97 |
27.05% |
(13) |
4.9478 |
1.213696 |
|
|
|
|
|
|
|
25 months or greater |
1 |
5,183,367.06 |
2.27% |
(16) |
4.6350 |
1.253000 |
|
|
|
|
|
|
|
Totals |
8 |
227,926,271.62 |
100.00% |
(14) |
4.6984 |
1.262807 |
|
|
|
|
|
|
(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 26 |
||||
|
|
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
1 |
656100457 |
OF |
Chicago |
IL |
Actual/360 |
4.610% |
410,435.63 |
0.00 |
0.00 |
N/A |
08/06/25 |
08/06/27 |
106,837,909.12 |
106,837,909.12 |
10/06/26 |
|
6 |
407000559 |
OF |
Media |
PA |
Actual/360 |
5.014% |
160,572.67 |
84,084.54 |
0.00 |
N/A |
09/06/25 |
-- |
38,426,006.03 |
38,341,921.49 |
11/06/25 |
|
11 |
304641011 |
LO |
Portland |
OR |
Actual/360 |
4.600% |
104,005.00 |
94,516.42 |
0.00 |
N/A |
08/06/25 |
01/06/28 |
27,131,740.20 |
27,037,223.78 |
10/06/26 |
|
12 |
302691133 |
LO |
Seattle |
WA |
Actual/360 |
4.590% |
104,464.84 |
94,516.42 |
0.00 |
N/A |
08/06/25 |
01/06/28 |
27,311,068.11 |
27,216,551.69 |
10/06/26 |
|
20 |
407000523 |
LO |
El Paso |
TX |
Actual/360 |
4.939% |
47,134.97 |
29,631.40 |
0.00 |
N/A |
08/06/25 |
-- |
11,452,109.10 |
11,422,477.70 |
03/06/26 |
|
26 |
656100455 |
RT |
Kapolei |
HI |
Actual/360 |
4.820% |
36,592.17 |
17,835.89 |
0.00 |
N/A |
08/06/25 |
-- |
9,110,084.00 |
9,092,248.11 |
11/06/25 |
|
42 |
406100307 |
98 |
Carmel |
IN |
Actual/360 |
4.635% |
20,069.18 |
12,167.73 |
0.00 |
N/A |
06/06/25 |
-- |
5,195,534.79 |
5,183,367.06 |
08/06/26 |
|
58 |
406100321 |
RT |
Ranson |
WV |
Actual/360 |
4.485% |
10,471.74 |
7,231.07 |
0.00 |
N/A |
08/06/25 |
08/06/27 |
2,801,803.74 |
2,794,572.67 |
10/06/26 |
|
Totals |
|
|
|
|
|
|
893,746.20 |
339,983.47 |
0.00 |
|
|
|
228,266,255.09 |
227,926,271.62 |
|
|
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 |
|
|
|
|
|
|
|
|
|
||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 14 of 26 |
|||||
|
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1 |
37,566,707.51 |
16,324,822.16 |
01/01/26 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
3,551,752.00 |
747,872.00 |
01/01/25 |
03/31/25 |
10/06/26 |
5,857,186.35 |
155,983.75 |
219,288.43 |
2,527,031.79 |
0.00 |
0.00 |
|
|
|
11 |
0.00 |
(419,842.16) |
07/01/25 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
0.00 |
1,806,558.88 |
07/01/25 |
06/30/26 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
2,338,211.94 |
2,061,808.94 |
07/01/24 |
06/30/25 |
10/06/26 |
0.00 |
0.00 |
76,272.98 |
534,278.46 |
0.00 |
0.00 |
|
|
|
26 |
915,794.47 |
215,024.37 |
01/01/25 |
03/31/25 |
10/06/26 |
2,359,376.45 |
57,233.24 |
44,872.24 |
540,848.52 |
53,567.09 |
0.00 |
|
|
|
42 |
488,000.00 |
0.00 |
-- |
-- |
10/06/26 |
973,548.16 |
33,875.89 |
28,397.10 |
64,426.89 |
0.00 |
0.00 |
|
|
|
58 |
392,869.26 |
0.00 |
-- |
-- |
10/06/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
45,253,335.18 |
20,736,244.19 |
|
|
|
9,190,110.96 |
247,092.88 |
368,830.75 |
3,666,585.66 |
53,567.09 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 15 of 26 |
||||
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
11 |
304641011 |
94,516.42 |
Partial Liquidation (Curtailment) |
0.00 |
0.00 |
|
12 |
302691133 |
94,516.42 |
Partial Liquidation (Curtailment) |
0.00 |
0.00 |
|
Totals |
|
189,032.84 |
|
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. |
|
|
|||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 16 of 26 |
|
|
|
|
|
|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
||||
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
|
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/13/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,183,367.06 |
0 |
0.00 |
2 |
189,032.84 |
0 |
0.00 |
4.698372% |
4.607199% |
(14) |
|
09/14/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,195,534.79 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.698433% |
4.607201% |
(13) |
|
08/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,206,987.88 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.698572% |
4.607221% |
(12) |
|
07/10/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,218,395.44 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.698708% |
4.547690% |
(11) |
|
06/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,230,428.39 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.698908% |
4.547862% |
(10) |
|
05/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,241,742.76 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.699099% |
4.548036% |
(9) |
|
04/10/26 |
1 |
27,068,724.45 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,253,685.88 |
2 |
54,322,080.07 |
0 |
0.00 |
0 |
0.00 |
4.699184% |
4.547976% |
(8) |
|
03/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
32,000,000.00 |
4.699327% |
4.548050% |
(7) |
|
02/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
2,850,997.87 |
1 |
200,000.00 |
0 |
0.00 |
4.629686% |
4.464744% |
(6) |
|
01/12/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.629712% |
4.464592% |
(5) |
|
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 |
4.629848% |
4.464624% |
(4) |
|
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 |
4.629992% |
4.464658% |
(3) |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
|
|||||||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
|
Page 17 of 26 |
|||||||
|
|
|
|
|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|
|||||||||||||||
|
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
6 |
407000559 |
11/06/25 |
10 |
5 |
|
219,288.43 |
2,527,031.79 |
164,220.00 |
39,226,877.65 |
06/27/25 |
2 |
|
|
|
|
|
20 |
407000523 |
03/06/26 |
6 |
5 |
|
76,272.98 |
534,278.46 |
79,812.50 |
11,621,125.84 |
09/17/25 |
2 |
|
|
|
|
|
26 |
656100455 |
11/06/25 |
10 |
5 |
|
44,872.24 |
540,848.52 |
180,986.05 |
9,279,785.90 |
08/04/25 |
98 |
|
|
|
|
|
42 |
406100307 |
08/06/26 |
1 |
5 |
|
28,397.10 |
64,426.89 |
419.23 |
5,206,987.90 |
06/16/25 |
7 |
|
|
|
03/19/26 |
|
Totals |
|
|
|
|
|
368,830.75 |
3,666,585.66 |
425,437.78 |
65,334,777.29 |
|
|
|
|
|
|
|
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
|
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||||
|
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
|
|||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 18 of 26 |
|||||
|
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
|
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
64,040,014 |
0 |
58,856,647 |
5,183,367 |
|
||
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
109,632,482 |
109,632,482 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
54,253,775 |
54,253,775 |
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 |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Oct-26 |
227,926,272 |
163,886,257 |
0 |
0 |
58,856,647 |
5,183,367 |
|
|
|
Sep-26 |
228,266,255 |
164,082,521 |
0 |
0 |
58,988,199 |
5,195,535 |
|
|
|
Aug-26 |
228,404,694 |
164,086,624 |
0 |
0 |
59,111,082 |
5,206,988 |
|
|
|
Jul-26 |
228,545,289 |
164,093,453 |
0 |
0 |
59,233,440 |
5,218,395 |
|
|
|
Jun-26 |
228,578,366 |
163,984,500 |
0 |
0 |
59,363,438 |
5,230,428 |
|
|
|
May-26 |
228,588,288 |
163,861,825 |
0 |
0 |
59,484,721 |
5,241,743 |
|
|
|
Apr-26 |
228,863,875 |
136,927,783 |
27,068,724 |
0 |
59,613,681 |
5,253,686 |
|
|
|
Mar-26 |
228,981,746 |
163,982,940 |
0 |
0 |
64,998,806 |
0 |
|
|
|
Feb-26 |
261,288,126 |
196,131,715 |
0 |
0 |
65,156,410 |
0 |
|
|
|
Jan-26 |
261,743,933 |
164,457,309 |
0 |
0 |
97,286,624 |
0 |
|
|
|
Dec-25 |
261,998,693 |
161,519,639 |
0 |
0 |
100,479,054 |
0 |
|
|
|
Nov-25 |
262,268,723 |
164,714,363 |
0 |
0 |
97,554,359 |
0 |
|
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 19 of 26 |
||||
|
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
6 |
407000559 |
38,341,921.49 |
39,226,877.65 |
37,600,000.00 |
02/24/26 |
687,537.00 |
0.93670 |
03/31/25 |
09/06/25 |
227 |
|
20 |
407000523 |
11,422,477.70 |
11,621,125.84 |
16,000,000.00 |
07/16/26 |
1,809,767.10 |
1.96450 |
06/30/25 |
08/06/25 |
225 |
|
26 |
656100455 |
9,092,248.11 |
9,279,785.90 |
8,100,000.00 |
06/04/26 |
202,998.62 |
1.24320 |
03/31/25 |
08/06/25 |
227 |
|
42 |
406100307 |
5,183,367.06 |
5,206,987.90 |
4,740,000.00 |
02/25/26 |
484,712.00 |
1.25300 |
12/31/18 |
06/06/25 |
227 |
|
58 |
406100321 |
2,794,572.67 |
2,794,572.67 |
2,800,000.00 |
07/17/26 |
392,869.26 |
1.84930 |
12/31/24 |
08/06/25 |
227 |
|
Totals |
|
66,834,587.03 |
68,129,349.96 |
69,240,000.00 |
|
3,577,883.98 |
|
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
|
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 20 of 26 |
|||
|
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
|
||||||||
|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
6 |
407000559 |
OF |
PA |
06/27/25 |
2 |
|
|
|
|
|
The loan transferred to Special Servicing effective 6/27/25 for imminent maturity default. The loan matured on 9/6/2025 and the Borrower failed to payoff. The subject property consists of two office buildings totaling 273,879 SF located in Media, |
|||||||
|
|
PA, buil t in 1986 and renovated in 2015. As of September 2026, the Property is 70.1% leased. A site inspection from July 2026 found the asset in average overall condition. The special servicer filed for foreclosure and receivership, and a |
|||||||
|
|
receiver was appointed i n February 2026. There are a handful of active renewals under negotiation and several proposals out to new tenants. |
|
|
|||||
|
|
||||||||
|
20 |
407000523 |
LO |
TX |
09/17/25 |
2 |
|
|
|
|
|
The loan transferred into special servicing on 9/17/2025 due to Imminent Monetary Default (Balloon/Maturity Default). The loan matured on 8/6/2025. The subject is a 153-room lodging property located in El Paso, TX and built in 2006. The |
|||||||
|
|
Sponsor has been w orking with Piper Sandler to complete a refinance of this asset. The new loan would be baked by three additional assets (two in Lubbock, TX and another in El Paso, TX). While the hotel is under a ground lease, it should be |
|||||||
|
|
noted that the lease term runs t hrough 2054 and there are two ten-year extension options available. While the Lender is supportive of a refinance, if the Borrower cannot provide full transparency to the transaction soon, the Lender will be forced |
|||||||
|
|
to once again pivot to remedies. The Bor rower never entered into any forbearance as originally offered. The Borrower continues to work with the City of El Paso as it relates to past due occupancy taxes. TMM July 2026 STR metrics detail a |
|||||||
|
|
78.4% Occ, $127.14 ADR, and $99.66 RevPAR (99.9 index). T he RevPAR index of 99.9 compares to 107.6 in 2025 and 119.8 in 2024. |
|
|
|||||
|
26 |
656100455 |
RT |
HI |
08/04/25 |
98 |
|
|
|
|
|
The loan transferred to Special Servicing effective 8/6/2025 for imminent maturity default. The loan matured on 8/6/2025. The subject is a 56K SF retail leasehold interest located in Kapolei, HI built in 2001. A PNA was sent, but sponsor noted |
|||||||
|
|
that they w ould not be signing. A receiver was appointed in October 2025. The leasing team signed one new lease in June 2026 which increased occupancy to 92%. The special servicer is working with the receiver to evaluate a potential |
|||||||
|
|
disposition of the asset via rece iver sale. The courts approved a receiver sale so long as a buyer was under contract in 4Q 2026. While preparing for the sale, a phase I environmental report noted the need for a phase II environmental report. |
|||||||
|
|
This report has been delayed and will not be available until 4Q 2026. The receiver with the support of the lender are seeking additional time from the courts to complete the receiver sale. |
|
||||||
|
42 |
406100307 |
98 |
IN |
06/16/25 |
7 |
|
|
|
|
|
The loan transferred to Special Servicing effective 6/16/2025 for maturity default. The subject is a 13,153 SF retail property located in Carmel, IN built in 2007. As of September 2026, the asset is 100% occupied by CVS who is actively in the |
|||||||
|
|
space. A sit e inspection from June 2026 found the asset in overall good condition. Conversations between Borrower and special servicer commenced after the execution of a PNA. The borrower and special servicer were unable to reach terms |
|||||||
|
|
for a resolution. A receiver wa s appointed in October 2025. The Trust was the highest bidder at the 3/19/2026 foreclosure auction. The asset is REO. |
|
|
|||||
|
|
||||||||
|
58 |
406100321 |
RT |
WV |
06/09/25 |
1 |
|
|
|
|
|
The loan transferred to Special Servicing effective 6/9/2025 for imminent monetary default. The subject is a 14,564 SF retail property located in Ranson, WV built in 2007. The loan matured on 8/5/2025. A site inspection from July 2026 found the |
|||||||
|
|
asset in o verall good condition. A PNA was executed in July 2025. A Loan Modification was executed in January 2026. Modification terms include extending the Loan's Maturity Date to 8/6/2027. The asset is 100% occupied by a sublease |
|||||||
|
|
tenant. The special servicer insp ected the property in July 2026 and found the asset to be in good overall condition. Pending the resolution of an SPE issue, the loan is expected to be returned to the master servicer. |
|||||||
|
|
||||||||
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
|
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
|
IN - Industrial |
|
OF - Office |
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
||
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 21 of 26 |
||||
|
|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1 |
656100457 |
0.00 |
4.61000% |
0.00 |
4.61000% |
1 |
12/27/23 |
12/27/23 |
-- |
|
2 |
304641002 |
0.00 |
3.56020% |
0.00 |
3.56020% |
1 |
09/04/25 |
09/04/25 |
10/06/25 |
|
11 |
304641011 |
30,686,883.48 |
4.60000% |
30,686,883.48 |
4.60000% |
8 |
07/02/21 |
07/02/21 |
07/06/21 |
|
11 |
304641011 |
0.00 |
4.60000% |
0.00 |
4.60000% |
10 |
07/06/21 |
07/02/21 |
07/02/21 |
|
11 |
304641011 |
0.00 |
4.60000% |
0.00 |
4.60000% |
10 |
03/06/26 |
03/06/26 |
04/06/26 |
|
11 |
304641011 |
0.00 |
4.60000% |
0.00 |
4.60000% |
10 |
03/09/26 |
03/06/26 |
04/06/26 |
|
12 |
302691133 |
29,850,683.41 |
4.59000% |
29,850,683.41 |
4.59000% |
9 |
07/02/21 |
04/02/20 |
07/06/21 |
|
12 |
302691133 |
0.00 |
4.59000% |
0.00 |
4.59000% |
10 |
07/06/21 |
04/02/20 |
07/02/21 |
|
12 |
302691133 |
0.00 |
4.59000% |
0.00 |
4.59000% |
10 |
03/06/26 |
03/06/26 |
04/06/26 |
|
12 |
302691133 |
0.00 |
4.59000% |
0.00 |
4.59000% |
10 |
03/09/26 |
03/06/26 |
04/06/26 |
|
13 |
656100440 |
32,000,000.00 |
4.24000% |
32,000,000.00 |
4.24000% |
10 |
05/08/20 |
05/06/20 |
06/08/20 |
|
13 |
656100440 |
0.00 |
4.24000% |
0.00 |
4.24000% |
10 |
06/08/20 |
05/06/20 |
05/08/20 |
|
20 |
407000523 |
13,270,175.33 |
4.93900% |
13,270,175.33 |
4.93900% |
10 |
05/07/20 |
06/06/20 |
09/08/20 |
|
20 |
407000523 |
0.00 |
4.93900% |
0.00 |
4.93900% |
10 |
09/08/20 |
06/06/20 |
05/07/20 |
|
20 |
407000523 |
0.00 |
4.93900% |
0.00 |
4.93900% |
10 |
08/10/22 |
06/06/20 |
09/08/20 |
|
58 |
406100321 |
0.00 |
4.48500% |
0.00 |
4.48500% |
1 |
01/20/26 |
01/20/26 |
-- |
|
Totals |
|
105,807,742.22 |
|
105,807,742.22 |
|
|
|
|
|
|
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. |
|
|
|
|
|
|
|
||
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
|
|||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 22 of 26 |
||
|
|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
|
||||||||||||
|
|
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
|
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
14 |
656100456 03/12/26 |
32,000,000.00 |
56,000,000.00 |
33,419,466.77 |
506,002.76 |
33,419,466.77 |
32,913,464.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
23 |
304641023 04/12/22 |
9,990,292.56 |
14,600,000.00 |
13,964,148.99 |
1,807,309.12 |
13,964,148.99 |
12,156,839.87 |
0.00 |
0.00 |
272,058.16 |
(272,058.16) |
2.41% |
|
29 |
656100458 11/13/25 |
7,525,580.25 |
12,700,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
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 |
49,515,872.81 |
83,300,000.00 |
47,383,615.76 |
2,313,311.88 |
47,383,615.76 |
45,070,303.88 |
0.00 |
0.00 |
272,058.16 |
(272,058.16) |
|
|
|
|
||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
|||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 23 of 26 |
|||
|
|
|
|
|
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 |
|
14 |
656100456 |
03/12/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23 |
304641023 |
09/12/24 |
0.00 |
0.00 |
(272,058.16) |
0.00 |
0.00 |
23,345.60 |
0.00 |
0.00 |
272,058.16 |
|
|
|
06/12/24 |
0.00 |
0.00 |
248,712.56 |
0.00 |
0.00 |
9,127.00 |
0.00 |
0.00 |
|
|
|
|
04/12/24 |
0.00 |
0.00 |
215,175.99 |
0.00 |
0.00 |
59,583.54 |
0.00 |
0.00 |
|
|
|
|
03/12/24 |
0.00 |
0.00 |
155,592.45 |
0.00 |
0.00 |
2,460.50 |
0.00 |
0.00 |
|
|
|
|
01/12/24 |
0.00 |
0.00 |
153,131.95 |
0.00 |
0.00 |
24,409.57 |
0.00 |
0.00 |
|
|
|
|
12/12/23 |
0.00 |
0.00 |
153,131.95 |
0.00 |
0.00 |
52,023.09 |
0.00 |
0.00 |
|
|
|
|
11/10/23 |
0.00 |
0.00 |
101,108.86 |
0.00 |
0.00 |
9,674.50 |
0.00 |
0.00 |
|
|
|
|
10/13/23 |
0.00 |
0.00 |
91,434.36 |
0.00 |
0.00 |
14,345.42 |
0.00 |
0.00 |
|
|
|
|
06/12/23 |
0.00 |
0.00 |
77,088.94 |
0.00 |
0.00 |
11,992.24 |
0.00 |
0.00 |
|
|
|
|
03/10/23 |
0.00 |
0.00 |
65,096.70 |
0.00 |
0.00 |
57,906.55 |
0.00 |
0.00 |
|
|
|
|
04/25/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,190.15 |
0.00 |
0.00 |
|
|
29 |
656100458 |
11/25/25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
(272,058.16) |
0.00 |
0.00 |
272,058.16 |
0.00 |
0.00 |
272,058.16 |
|
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
|
|||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 24 of 26 |
||||
|
|
|
|
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 |
8,005.42 |
0.00 |
0.00 |
24,353.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20 |
0.00 |
0.00 |
2,385.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
26 |
0.00 |
0.00 |
1,897.93 |
0.00 |
0.00 |
9,467.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
42 |
(1.43) |
0.00 |
0.00 |
0.00 |
0.00 |
3,787.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
58 |
0.00 |
0.00 |
(353.32) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
(1.43) |
0.00 |
11,935.89 |
0.00 |
0.00 |
37,608.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
49,542.87 |
||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 25 of 26 |
|||
|
|
Supplemental Notes |
|
|
|
None |
|
|
|
||
|
|
||
|
|
||
|
|
||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 26 of 26 |