Distribution Date:

10/19/26

Wells Fargo Commercial Mortgage Trust 2019-C50

Determination Date:

10/13/26

 

Next Distribution Date:

11/18/26

 

Record Date:

09/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C50

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-15

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

600 Third Avenue, 33rd Floor | New York, NY 10016 | United States

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24-25

 

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

 

 

Modified Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

95001XAW6

2.741000%

31,064,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95001XAX4

3.562000%

71,796,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95001XAY2

3.269000%

3,550,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

95001XAZ9

3.635000%

54,377,000.00

29,722,371.50

641,635.77

90,034.02

0.00

0.00

731,669.79

29,080,735.73

33.72%

30.00%

A-4

95001XBA3

3.466000%

245,000,000.00

239,908,664.06

0.00

692,936.19

0.00

0.00

692,936.19

239,908,664.06

33.72%

30.00%

A-5

95001XBB1

3.729000%

250,788,000.00

250,788,000.00

0.00

779,323.71

0.00

0.00

779,323.71

250,788,000.00

33.72%

30.00%

A-S

95001XBC9

4.021000%

85,589,000.00

85,589,000.00

0.00

286,794.47

0.00

0.00

286,794.47

85,589,000.00

22.80%

20.88%

B

95001XBD7

4.192000%

39,864,000.00

39,864,000.00

0.00

139,258.24

0.00

0.00

139,258.24

39,864,000.00

17.72%

16.63%

C

95001XBE5

4.345000%

39,863,000.00

39,863,000.00

0.00

144,337.28

0.00

0.00

144,337.28

39,863,000.00

12.63%

12.38%

D

95001XAJ5

3.000000%

25,794,000.00

25,794,000.00

0.00

64,485.00

0.00

0.00

64,485.00

25,794,000.00

9.35%

9.63%

E

95001XAL0

3.000000%

21,105,000.00

21,105,000.00

0.00

52,762.50

0.00

0.00

52,762.50

21,105,000.00

6.65%

7.38%

F

95001XAN6

3.540000%

22,276,000.00

22,276,000.00

0.00

11,481.15

0.00

0.00

11,481.15

22,276,000.00

3.81%

5.00%

G*

95001XAQ9

3.540000%

9,380,000.00

9,380,000.00

0.00

0.00

0.00

0.00

0.00

9,380,000.00

2.62%

4.00%

H

95001XAS5

3.540000%

37,519,076.00

20,816,976.66

0.00

0.00

0.00

294,437.17

0.00

20,522,539.49

0.00%

0.00%

R

95001XAU0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

937,965,076.00

785,107,012.22

641,635.77

2,261,412.56

0.00

294,437.17

2,903,048.33

784,170,939.28

 

 

 

 

X-A

95001XBF2

1.396569%

656,575,000.00

520,419,035.56

0.00

605,667.48

0.00

0.00

605,667.48

519,777,399.79

 

 

X-B

95001XBG0

0.858598%

165,316,000.00

165,316,000.00

0.00

118,283.33

0.00

0.00

118,283.33

165,316,000.00

 

 

X-D

95001XAA4

1.998959%

46,899,000.00

46,899,000.00

0.00

78,124.33

0.00

0.00

78,124.33

46,899,000.00

 

 

X-F

95001XAC0

1.458959%

22,276,000.00

22,276,000.00

0.00

27,083.15

0.00

0.00

27,083.15

22,276,000.00

 

 

X-G

95001XAE6

1.458959%

9,380,000.00

9,380,000.00

0.00

11,404.20

0.00

0.00

11,404.20

9,380,000.00

 

 

X-H

95001XAG1

1.458959%

37,519,076.00

20,816,976.66

0.00

25,309.27

0.00

0.00

25,309.27

20,522,539.49

 

 

Notional SubTotal

 

937,965,076.00

785,107,012.22

0.00

865,871.76

0.00

0.00

865,871.76

784,170,939.28

 

 

 

Deal Distribution Total

 

 

 

641,635.77

3,127,284.32

0.00

294,437.17

3,768,920.09

 

 

 

 

*

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 2 of 30

 


 

 

                     

 

 

 

 

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

95001XAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95001XAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95001XAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

95001XAZ9

546.59822167

11.79976405

1.65573717

0.00000000

0.00000000

0.00000000

0.00000000

13.45550122

534.79845762

A-4

95001XBA3

979.21903698

0.00000000

2.82831098

0.00000000

0.00000000

0.00000000

0.00000000

2.82831098

979.21903698

A-5

95001XBB1

1,000.00000000

0.00000000

3.10750000

0.00000000

0.00000000

0.00000000

0.00000000

3.10750000

1,000.00000000

A-S

95001XBC9

1,000.00000000

0.00000000

3.35083328

0.00000000

0.00000000

0.00000000

0.00000000

3.35083328

1,000.00000000

B

95001XBD7

1,000.00000000

0.00000000

3.49333333

0.00000000

0.00000000

0.00000000

0.00000000

3.49333333

1,000.00000000

C

95001XBE5

1,000.00000000

0.00000000

3.62083335

0.00000000

0.00000000

0.00000000

0.00000000

3.62083335

1,000.00000000

D

95001XAJ5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

95001XAL0

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

95001XAN6

1,000.00000000

0.00000000

0.51540447

2.43459553

36.75939576

0.00000000

0.00000000

0.51540447

1,000.00000000

G

95001XAQ9

1,000.00000000

0.00000000

0.00000000

2.95000000

115.61315139

0.00000000

0.00000000

0.00000000

1,000.00000000

H

95001XAS5

554.83713565

0.00000000

0.00000000

1.63676952

147.71411348

0.00000000

7.84766581

0.00000000

546.98946984

R

95001XAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95001XBF2

792.62694370

0.00000000

0.92246503

0.00000000

0.00000000

0.00000000

0.00000000

0.92246503

791.64969697

X-B

95001XBG0

1,000.00000000

0.00000000

0.71549838

0.00000000

0.00000000

0.00000000

0.00000000

0.71549838

1,000.00000000

X-D

95001XAA4

1,000.00000000

0.00000000

1.66579948

0.00000000

0.00000000

0.00000000

0.00000000

1.66579948

1,000.00000000

X-F

95001XAC0

1,000.00000000

0.00000000

1.21579952

0.00000000

0.00000000

0.00000000

0.00000000

1.21579952

1,000.00000000

X-G

95001XAE6

1,000.00000000

0.00000000

1.21579957

0.00000000

0.00000000

0.00000000

0.00000000

1.21579957

1,000.00000000

X-H

95001XAG1

554.83713565

0.00000000

0.67457072

0.00000000

0.00000000

0.00000000

0.00000000

0.67457072

546.98946984

 

 

 

 

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Page 3 of 30

 


 

 

                         

 

 

 

 

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-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

09/01/26 - 09/30/26

30

0.00

90,034.02

0.00

90,034.02

0.00

0.00

0.00

90,034.02

0.00

 

A-4

09/01/26 - 09/30/26

30

0.00

692,936.19

0.00

692,936.19

0.00

0.00

0.00

692,936.19

0.00

 

A-5

09/01/26 - 09/30/26

30

0.00

779,323.71

0.00

779,323.71

0.00

0.00

0.00

779,323.71

0.00

 

X-A

09/01/26 - 09/30/26

30

0.00

605,667.48

0.00

605,667.48

0.00

0.00

0.00

605,667.48

0.00

 

X-B

09/01/26 - 09/30/26

30

0.00

118,283.33

0.00

118,283.33

0.00

0.00

0.00

118,283.33

0.00

 

X-D

09/01/26 - 09/30/26

30

0.00

78,124.33

0.00

78,124.33

0.00

0.00

0.00

78,124.33

0.00

 

X-F

09/01/26 - 09/30/26

30

0.00

27,083.15

0.00

27,083.15

0.00

0.00

0.00

27,083.15

0.00

 

X-G

09/01/26 - 09/30/26

30

0.00

11,404.20

0.00

11,404.20

0.00

0.00

0.00

11,404.20

0.00

 

X-H

09/01/26 - 09/30/26

30

0.00

25,309.27

0.00

25,309.27

0.00

0.00

0.00

25,309.27

0.00

 

A-S

09/01/26 - 09/30/26

30

0.00

286,794.47

0.00

286,794.47

0.00

0.00

0.00

286,794.47

0.00

 

B

09/01/26 - 09/30/26

30

0.00

139,258.24

0.00

139,258.24

0.00

0.00

0.00

139,258.24

0.00

 

C

09/01/26 - 09/30/26

30

0.00

144,337.28

0.00

144,337.28

0.00

0.00

0.00

144,337.28

0.00

 

D

09/01/26 - 09/30/26

30

0.00

64,485.00

0.00

64,485.00

0.00

0.00

0.00

64,485.00

0.00

 

E

09/01/26 - 09/30/26

30

0.00

52,762.50

0.00

52,762.50

0.00

0.00

0.00

52,762.50

0.00

 

F

09/01/26 - 09/30/26

30

762,370.26

65,714.20

0.00

65,714.20

54,233.05

0.00

0.00

11,481.15

818,852.30

 

G

09/01/26 - 09/30/26

30

1,053,672.03

27,671.00

0.00

27,671.00

27,671.00

0.00

0.00

0.00

1,084,451.36

 

H

09/01/26 - 09/30/26

30

5,464,566.50

61,410.08

0.00

61,410.08

61,410.08

0.00

0.00

0.00

5,542,097.05

 

Totals

 

 

7,280,608.79

3,270,598.45

0.00

3,270,598.45

143,314.13

0.00

0.00

3,127,284.32

7,445,400.71

 

 

 

 

 

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Page 4 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,768,920.09

 

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

 

 

 

 

 

 

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Page 5 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,284,070.48

Master Servicing Fee

7,072.28

Interest Reductions due to Nonrecoverability Determination

(85,664.56)

Certificate Administrator Fee

4,616.92

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

327.13

ARD Interest

0.00

Operating Advisor Fee

879.42

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.36

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,198,405.92

Total Fees

13,395.12

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

936,072.94

Reimbursement for Interest on Advances

633.76

Unscheduled Principal Collections

 

ASER Amount

26,133.56

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

30,244.12

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)

715.03

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

294,437.17

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

936,072.94

Total Expenses/Reimbursements

352,163.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,127,284.32

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

641,635.77

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

3,768,920.09

Total Funds Collected

4,134,478.86

Total Funds Distributed

4,134,478.85

 

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Page 6 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

        Total

Beginning Scheduled Collateral Balance

785,107,012.22

785,107,012.22

Beginning Certificate Balance

785,107,012.22

(-) Scheduled Principal Collections

936,072.94

936,072.94

(-) Principal Distributions

641,635.77

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

294,437.17

(-) 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

294,437.17

(-) 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

784,170,939.28

784,170,939.28

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

789,193,202.81

789,193,202.81

Ending Certificate Balance

784,170,939.28

Ending Actual Collateral Balance

788,123,191.15

788,123,191.15

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                    Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

338,313.19

0.00

UC / (OC) Change

0.00

Current Period Advances

294,437.17

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

632,750.36

0.00

Net WAC Rate

5.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

82,084,466.17

10.47%

29

5.2193

NAP

Defeased

7

82,084,466.17

10.47%

29

5.2193

NAP

 

4,000,000 or less

10

27,255,762.31

3.48%

18

5.1393

2.335016

1.20 or less

11

133,714,426.77

17.05%

29

5.3209

0.672274

4,000,001 to 5,000,000

7

31,154,222.73

3.97%

29

5.2025

0.987658

1.21 to 1.30

3

16,907,557.25

2.16%

30

4.9896

1.283663

5,000,001 to 6,000,000

5

26,841,760.72

3.42%

28

5.1988

1.671108

1.31 to 1.40

4

69,171,805.57

8.82%

29

5.0771

1.328908

6,000,001 to 7,000,000

4

26,145,812.60

3.33%

30

5.1780

1.358178

1.41 to 1.50

2

37,113,862.39

4.73%

31

4.9904

1.490162

7,000,001 to 8,000,000

3

22,124,211.40

2.82%

29

4.9871

0.900618

1.51 to 1.60

4

68,436,165.75

8.73%

30

5.0247

1.567595

8,000,001 to 9,000,000

1

8,001,505.61

1.02%

30

4.9500

2.102700

1.61 to 1.70

6

85,148,762.66

10.86%

29

5.0627

1.645488

9,000,001 to 10,000,000

4

38,934,291.86

4.97%

14

4.9765

2.209186

1.71 to 1.80

7

41,732,433.97

5.32%

28

4.8747

1.774261

10,000,001 to 15,000,000

7

88,754,776.00

11.32%

19

4.7604

1.858143

1.81 to 1.90

2

10,317,139.98

1.32%

17

5.2106

1.857105

15,000,001 to 20,000,000

5

86,054,307.50

10.97%

29

5.1630

1.167117

1.91 to 2.00

3

39,798,140.74

5.08%

30

4.9818

1.949284

20,000,001 to 30,000,000

8

209,866,191.28

26.76%

30

4.7563

1.886998

2.01 to 2.50

10

141,300,327.97

18.02%

23

4.8665

2.139075

 

30,000,001 or greater

4

136,953,631.10

17.46%

29

5.2715

1.599682

2.51 to 3.50

3

16,966,680.02

2.16%

30

4.7228

2.694764

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

3.51 to 4.00

3

41,479,170.04

5.29%

11

4.2741

3.689176

 

 

 

 

 

 

 

 

4.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

82,084,466.17

10.47%

29

5.2193

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

10

82,084,466.17

10.47%

29

5.2193

NAP

Alabama

2

16,284,512.49

2.08%

27

5.4711

1.545596

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

5

38,756,426.89

4.94%

31

4.9382

1.473333

Arkansas

1

4,256,426.89

0.54%

28

5.1100

1.373900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

15

145,573,897.26

18.56%

30

5.3397

1.193968

California

11

109,800,303.03

14.00%

29

4.9277

1.785314

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

49,000,000.00

6.25%

30

4.9431

1.418108

Colorado

1

6,318,538.85

0.81%

30

5.1000

(0.004600)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

10

23,670,188.90

3.02%

30

4.9000

1.699800

Florida

6

54,085,887.18

6.90%

29

5.2008

1.898258

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

18,418,898.74

2.35%

30

5.3196

1.572491

Georgia

1

8,001,505.61

1.02%

30

4.9500

2.102700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

14

126,332,814.93

16.11%

16

4.9036

1.962526

Illinois

2

11,372,486.82

1.45%

29

4.5653

0.779728

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

24,000,000.00

3.06%

31

5.0200

1.583200

Louisiana

4

33,242,847.60

4.24%

26

4.8079

2.013136

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

18

207,728,408.96

26.49%

28

4.9618

1.529845

Maryland

1

4,399,091.19

0.56%

31

5.1000

(0.271800)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

26

68,605,837.64

8.75%

30

4.5498

2.715547

Michigan

11

66,231,270.15

8.45%

30

4.8829

1.845675

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

109

784,170,939.28

100.00%

27

5.0195

1.663191

Nevada

1

6,246,217.74

0.80%

30

4.6200

1.803200

 

 

 

 

 

 

 

 

New York

5

55,256,115.97

7.05%

30

5.1521

1.133692

 

 

 

 

 

 

 

 

North Carolina

2

40,713,258.41

5.19%

30

5.2056

1.701321

 

 

 

 

 

 

 

 

Ohio

18

107,722,113.20

13.74%

30

5.1908

1.211609

 

 

 

 

 

 

 

 

Pennsylvania

2

31,108,036.03

3.97%

29

4.7983

1.375576

 

 

 

 

 

 

 

 

South Carolina

7

32,317,564.00

4.12%

29

5.0833

1.681834

 

 

 

 

 

 

 

 

Tennessee

11

29,952,570.67

3.82%

28

4.7331

2.378144

 

 

 

 

 

 

 

 

Texas

9

70,262,228.26

8.96%

5

4.8156

2.119301

 

 

 

 

 

 

 

 

Wisconsin

4

14,515,499.23

1.85%

29

4.6008

1.743097

 

 

 

 

 

 

 

 

Totals

109

784,170,939.28

100.00%

27

5.0195

1.663191

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

7

82,084,466.17

10.47%

29

5.2193

NAP

Defeased

7

82,084,466.17

10.47%

29

5.2193

NAP

 

4.250% or less

2

35,740,507.44

4.56%

30

4.1603

3.109395

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

1

10,100,000.00

1.29%

30

4.4950

2.608300

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

11

155,393,902.23

19.82%

19

4.6491

2.026392

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

12

125,304,472.54

15.98%

30

4.8817

1.664076

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

17

216,412,307.92

27.60%

29

5.1179

1.544898

49 months or greater

58

702,086,473.11

89.53%

27

4.9961

1.677850

 

5.251% to 5.500%

8

69,643,991.92

8.88%

29

5.3050

1.314347

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

 

5.501% to 5.750%

7

89,491,291.06

11.41%

29

5.6145

1.019585

 

 

 

 

 

 

 

 

5.751% or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 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

7

82,084,466.17

10.47%

29

5.2193

NAP

Defeased

7

82,084,466.17

10.47%

29

5.2193

NAP

 

60 months or less

58

702,086,473.11

89.53%

27

4.9961

1.677850

Interest Only

18

237,575,000.00

30.30%

22

4.9329

1.792491

61 months to 81 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

2

25,269,477.37

3.22%

30

5.6185

0.493436

 

82 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

38

439,241,995.74

56.01%

29

4.9946

1.683983

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 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

7

82,084,466.17

10.47%

29

5.2193

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

7

31,702,113.13

4.04%

5

4.7663

2.475883

 

 

 

 

 

 

12 months or less

44

584,459,186.94

74.53%

29

4.9486

1.704872

 

 

 

 

 

 

13 months to 24 months

5

52,469,611.70

6.69%

27

5.5851

1.302939

 

 

 

 

 

 

25 months or greater

2

33,455,561.34

4.27%

2

5.1207

1.037563

 

 

 

 

 

 

Totals

65

784,170,939.28

100.00%

27

5.0195

1.663191

 

 

 

 

 

(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

 


 

 

                               

 

 

 

 

 

 

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

610946537

OF

Fort Lauderdale

FL

Actual/360

5.160%

171,335.55

66,453.94

0.00

N/A

03/11/29

--

39,845,476.74

39,779,022.80

10/11/26

2

307331114

LO

Various

OH

Actual/360

5.600%

147,075.66

56,722.38

0.00

N/A

03/06/29

--

31,516,213.01

31,459,490.63

07/06/25

3

310946015

LO

Garden Grove

CA

Actual/360

5.253%

153,221.25

0.00

0.00

N/A

03/11/29

--

35,000,000.00

35,000,000.00

09/11/26

4

883100981

LO

Charlotte

NC

Actual/360

5.100%

130,791.03

59,241.39

0.00

N/A

04/06/29

--

30,774,359.06

30,715,117.67

10/06/26

5

300571942

IN

Akron

OH

Actual/360

4.917%

122,925.00

0.00

0.00

N/A

05/01/29

--

30,000,000.00

30,000,000.00

10/01/26

5A

300571945

 

 

 

Actual/360

4.917%

8,195.00

0.00

0.00

N/A

05/01/29

--

2,000,000.00

2,000,000.00

09/01/26

5B

300571948

 

 

 

Actual/360

4.917%

6,146.25

0.00

0.00

N/A

05/01/29

--

1,500,000.00

1,500,000.00

09/01/26

5C

300571947

 

 

 

Actual/360

4.917%

4,097.50

0.00

0.00

N/A

05/01/29

--

1,000,000.00

1,000,000.00

09/01/26

6

310949321

SS

Various

LA

Actual/360

4.755%

117,852.75

49,170.85

0.00

N/A

04/11/29

--

29,742,018.45

29,692,847.60

10/11/26

7

883100977

SS

Various

Various

Actual/360

4.140%

98,416.12

47,240.37

0.00

N/A

04/06/29

--

28,526,410.41

28,479,170.04

10/06/26

8

321770008

OF

Addison

TX

Actual/360

4.568%

57,100.00

0.00

0.00

N/A

02/06/24

--

15,000,000.00

15,000,000.00

03/06/24

8A

321770108

 

 

 

Actual/360

4.568%

11,420.00

0.00

0.00

N/A

02/06/24

--

3,000,000.00

3,000,000.00

03/06/24

8B

321770208

 

 

 

Actual/360

4.568%

38,066.67

0.00

0.00

N/A

02/06/24

--

10,000,000.00

10,000,000.00

03/06/24

9

310948940

MU

Sausalito

CA

Actual/360

4.750%

106,875.00

0.00

0.00

N/A

04/11/29

--

27,000,000.00

27,000,000.00

10/11/26

11

321770011

RT

Pittsburgh

PA

Actual/360

4.649%

93,106.12

35,795.59

0.00

N/A

03/06/29

--

24,029,969.23

23,994,173.64

10/06/26

12

321770012

MH

Various

Various

Actual/360

4.900%

38,719.92

14,352.75

0.00

N/A

04/06/29

--

9,482,428.31

9,468,075.56

10/06/26

12A

321770112

 

 

 

Actual/360

4.900%

38,719.92

14,352.75

0.00

N/A

04/06/29

--

9,482,428.31

9,468,075.56

10/06/26

12B

321770212

 

 

 

Actual/360

4.900%

19,359.96

7,176.38

0.00

N/A

04/06/29

--

4,741,213.95

4,734,037.57

10/06/26

13

600949315

RT

Livonia

MI

Actual/360

4.750%

97,770.83

0.00

0.00

N/A

04/11/29

--

24,700,000.00

24,700,000.00

10/11/26

14

307331120

98

Monsey

NY

Actual/360

5.020%

100,400.00

0.00

0.00

N/A

05/06/29

--

24,000,000.00

24,000,000.00

10/06/26

15

301741384

MU

Brooklyn

NY

Actual/360

5.180%

94,966.67

0.00

0.00

N/A

05/06/29

--

22,000,000.00

22,000,000.00

09/06/26

17

321770017

LO

Various

OH

Actual/360

5.570%

0.00

0.00

0.00

N/A

04/06/29

--

18,455,561.34

18,455,561.34

04/06/21

19

321770019

RT

Smyrna

TN

Actual/360

5.090%

79,460.34

31,989.60

0.00

N/A

01/06/29

--

18,733,282.53

18,701,292.93

10/06/26

20

301741373

IN

Landover

MD

Actual/360

4.850%

73,238.33

29,661.58

0.00

N/A

03/06/29

--

18,120,824.09

18,091,162.51

10/06/26

21

300571933

RT

Plano

TX

Actual/360

5.100%

76,946.42

24,856.66

0.00

N/A

04/06/29

--

18,105,040.84

18,080,184.18

10/06/26

22

321770022

Various      Various

TX

Actual/360

5.150%

62,334.76

27,759.57

0.00

N/A

04/06/29

01/06/29

14,524,605.12

14,496,845.55

10/06/26

23

310948321

RT

Dublin

CA

Actual/360

4.970%

62,712.12

24,491.19

0.00

N/A

02/11/29

--

15,141,760.24

15,117,269.05

10/11/26

24

301741376

RT

Thousand Oaks

CA

Actual/360

5.030%

65,809.17

0.00

0.00

N/A

03/06/29

--

15,700,000.00

15,700,000.00

10/06/26

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

25

301741385

RT

Visalia

CA

Actual/360

5.890%

68,189.40

23,647.60

0.00

N/A

05/06/29

--

13,892,577.29

13,868,929.69

10/06/26

26

883100980

OF

Various

OH

Actual/360

4.590%

52,827.26

25,003.87

0.00

N/A

04/06/29

--

13,811,049.16

13,786,045.29

10/06/26

27

883100964

OF

Waukesha

WI

Actual/360

4.627%

53,043.35

23,324.14

0.00

N/A

03/06/29

--

13,756,648.98

13,733,324.84

10/06/26

29

883100967

RT

Lexington

SC

Actual/360

4.540%

48,743.47

22,143.80

0.00

N/A

03/06/29

--

12,883,735.63

12,861,591.83

10/06/26

30

321770030

RT

Montgomery

AL

Actual/360

5.640%

59,390.53

18,450.98

0.00

N/A

01/06/29

--

12,636,283.45

12,617,832.47

10/06/26

31

300571929

RT

North Charleston

SC

Actual/360

4.980%

50,595.97

20,906.63

0.00

N/A

03/06/29

12/06/28

12,191,798.87

12,170,892.24

10/06/26

32

307331115

RT

Richmond

VA

Actual/360

5.400%

48,052.32

29,788.31

0.00

N/A

04/06/29

01/06/29

10,678,293.99

10,648,505.68

10/06/26

33

301741379

RT

Utica

MI

Actual/360

4.900%

43,598.29

21,150.37

0.00

N/A

04/06/29

--

10,677,131.94

10,655,981.57

10/06/26

34

300571926

RT

Cary

NC

Actual/360

5.530%

46,158.70

18,214.31

0.00

N/A

03/06/29

--

10,016,355.05

9,998,140.74

10/06/26

35

410949008

RT

Fort Worth

TX

Actual/360

4.495%

37,832.92

0.00

0.00

N/A

04/11/29

--

10,100,000.00

10,100,000.00

10/11/26

36

600947709

RT

Various

TN

Actual/360

5.160%

35,870.21

14,092.91

0.00

N/A

01/11/29

--

8,341,910.32

8,327,817.41

10/11/26

37

300571934

LO

Canton

GA

Actual/360

4.950%

33,071.26

15,768.69

0.00

N/A

04/06/29

--

8,017,274.30

8,001,505.61

10/06/26

38

300571932

LO

Odessa

TX

Actual/360

5.750%

32,795.64

30,391.88

0.00

N/A

04/06/29

--

6,844,307.91

6,813,916.03

04/06/24

39

410947388

RT

Eustis

FL

Actual/360

5.400%

34,936.21

14,590.81

0.00

N/A

01/11/29

--

7,763,602.42

7,749,011.61

01/11/24

41

300571936

OF

Upper Merion

PA

Actual/360

5.300%

31,470.64

11,565.47

0.00

N/A

04/06/29

--

7,125,427.86

7,113,862.39

10/06/26

42

300571937

RT

Peoria

IL

Actual/360

4.240%

25,700.03

12,257.12

0.00

N/A

04/06/29

--

7,273,594.52

7,261,337.40

10/06/26

43

600948934

SS

Royal Oak

MI

Actual/360

5.190%

29,313.09

10,452.67

0.00

N/A

04/11/29

--

6,777,592.65

6,767,139.98

10/11/26

44

321770044

LO

Colorado Springs

CO

Actual/360

5.100%

26,905.58

12,186.80

0.00

N/A

04/06/29

--

6,330,725.65

6,318,538.85

10/06/26

45

410948992

OF

Reno

NV

Actual/360

4.620%

24,097.60

12,898.90

0.00

N/A

04/11/29

--

6,259,116.64

6,246,217.74

10/11/26

46

321770046

MF

Various

SC

Actual/360

5.745%

28,397.51

10,388.97

0.00

N/A

04/06/29

--

5,931,594.01

5,921,205.04

10/06/26

47

300571930

LO

Greenville

SC

Actual/360

5.270%

25,154.83

10,818.97

0.00

N/A

03/06/29

--

5,727,854.60

5,717,035.63

10/06/26

49

321770049

MF

Various

Various

Actual/360

4.600%

19,485.04

10,504.66

0.00

N/A

04/06/29

--

5,083,053.55

5,072,548.89

10/06/26

50

416000258

OF

Brooklyn

NY

Actual/360

5.250%

22,054.13

9,973.68

0.00

N/A

08/01/28

--

5,040,944.84

5,030,971.16

10/01/26

51

600946126

OF

Cleveland

OH

Actual/360

5.250%

20,616.31

8,926.59

0.00

N/A

03/11/29

--

4,712,299.44

4,703,372.85

10/11/26

52

883100965

RT

Burbank

CA

Actual/360

5.030%

21,377.50

0.00

0.00

N/A

03/06/29

--

5,100,000.00

5,100,000.00

10/06/26

53

300571931

MU

Fair Lawn

NJ

Actual/360

5.190%

19,407.28

6,920.40

0.00

N/A

04/06/29

01/06/29

4,487,233.49

4,480,313.09

10/06/26

54

307331121

OF

Hanover

MD

Actual/360

5.100%

18,727.31

7,334.28

0.00

N/A

05/06/29

--

4,406,425.47

4,399,091.19

10/06/26

55

307331113

MF

Binghamton

NY

Actual/360

5.640%

19,894.08

7,638.75

0.00

N/A

02/06/29

--

4,232,783.56

4,225,144.81

08/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

56

600949123

RT

North Charleston

SC

Actual/360

5.300%

20,868.75

0.00

0.00

N/A

01/11/29

--

4,725,000.00

4,725,000.00

10/11/26

57

883100960

RT

Round Lake Beach

IL

Actual/360

5.140%

17,643.65

7,990.63

0.00

N/A

02/06/29

--

4,119,140.05

4,111,149.42

10/06/26

58

883100963

IN

Little Rock

AR

Actual/360

5.110%

18,152.15

6,308.25

0.00

N/A

02/06/29

--

4,262,735.14

4,256,426.89

10/06/26

59

410947962

OF

Sarasota

FL

Actual/360

5.480%

16,199.65

6,461.74

0.00

N/A

04/11/29

--

3,547,368.41

3,540,906.67

10/11/26

60

410949181

SS

Saraland

AL

Actual/360

4.890%

14,966.06

5,973.64

0.00

N/A

03/11/29

--

3,672,653.66

3,666,680.02

10/11/26

61

321770061

RT

Houma

LA

Actual/360

5.250%

15,531.25

0.00

0.00

N/A

02/06/26

--

3,550,000.00

3,550,000.00

09/06/26

62

307331118

LO

Boiling Springs

SC

Actual/360

5.400%

13,942.99

5,710.59

0.00

N/A

04/06/29

--

3,098,442.09

3,092,731.50

10/06/26

63

321770063

MF

Ann Arbor

MI

Actual/360

5.250%

14,000.00

0.00

0.00

N/A

04/06/29

--

3,200,000.00

3,200,000.00

10/06/26

64

600947148

RT

Harlingen

TX

Actual/360

5.460%

12,332.62

5,021.53

0.00

N/A

02/11/29

--

2,710,465.65

2,705,444.12

10/11/26

Totals

 

 

 

 

 

 

3,198,405.92

936,072.94

0.00

 

 

 

785,107,012.22

784,170,939.28

 

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 15 of 30

 


 

 

                           

 

 

 

 

 

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

5,657,546.98

3,321,607.68

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

1,723,360.84

804,781.92

01/01/25

03/31/25

05/11/26

2,475,337.33

70,401.69

191,866.24

2,984,544.93

0.00

0.00

 

 

3

15,545,676.34

13,739,648.14

07/01/25

06/30/26

--

0.00

0.00

153,075.42

153,075.42

0.00

0.00

 

 

4

5,353,953.62

5,747,897.88

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,944,050.00

3,024,193.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

8,157.50

8,157.50

0.00

0.00

 

 

5B

0.00

0.00

--

--

--

0.00

0.00

6,118.12

6,118.12

0.00

0.00

 

 

5C

0.00

0.00

--

--

--

0.00

0.00

4,078.75

4,078.75

0.00

0.00

 

 

6

4,128,619.25

2,066,738.13

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

15,085,870.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

12,529,602.00

12,184,951.00

04/01/22

03/31/23

06/11/26

0.00

0.00

56,949.13

1,795,271.50

0.00

0.00

 

 

8A

0.00

0.00

--

--

06/11/26

0.00

0.00

11,389.83

359,054.30

0.00

0.00

 

 

8B

0.00

0.00

--

--

06/11/26

0.00

0.00

37,966.09

1,196,847.94

0.00

0.00

 

 

9

2,763,276.71

1,388,675.59

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,709,168.49

3,505,313.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,121,676.00

4,494,474.00

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,361,300.00

1,210,780.74

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,723,819.10

675,564.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,103,472.52

369,339.29

01/01/26

06/30/26

--

0.00

0.00

94,875.00

94,875.00

0.00

0.00

 

 

17

0.00

531,370.00

01/01/24

09/30/24

08/11/23

5,279,441.70

467,264.09

(228.70)

5,119,492.15

0.00

294,437.17

 

 

19

2,727,819.55

603,467.00

01/01/26

03/31/26

--

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

1,910,770.25

990,945.73

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

1,058,889.63

572,334.22

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,227,098.42

676,665.41

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

2,114,327.45

1,060,316.38

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,590,295.48

882,318.16

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,912,134.38

822,828.25

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,211,041.00

296,257.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,315,336.24

651,515.66

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,382,018.30

775,913.49

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,354,159.20

637,334.96

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

1,356,978.96

1,365,944.62

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,089,569.66

362,888.00

01/01/25

03/31/25

05/11/26

961,705.77

260,940.56

58,498.54

1,693,910.82

0.00

0.00

 

 

39

125,361.00

0.00

--

--

03/11/26

2,221,640.71

112,349.15

39,442.69

1,428,220.15

311,285.69

0.00

 

 

41

856,783.39

420,329.65

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

712,396.07

159,121.99

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

871,671.00

452,407.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

76,707.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

851,082.37

204,826.56

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

694,263.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

1,327,527.85

792,330.36

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

710,357.68

356,939.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

696,734.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

646,546.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

537,634.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

0.00

4,777.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

391,645.84

117,261.44

01/01/26

06/30/26

--

0.00

0.00

27,480.38

55,029.77

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

56

458,456.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

83,137.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

552,920.17

213,659.02

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

603,649.94

310,320.25

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

788,257.95

353,671.08

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

352,696.00

259,519.00

01/01/25

09/30/25

06/11/26

1,179,032.93

0.00

15,516.45

15,516.45

0.00

0.00

 

 

62

466,317.07

477,301.63

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

475,578.00

247,031.50

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

309,637.00

276,086.55

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

118,591,190.64

67,409,646.06

 

 

 

12,117,158.44

910,955.49

705,185.43

14,914,192.80

311,285.69

294,437.17

 

 

 

 

 

 

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Page 18 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 19 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/19/26

1

4,225,144.81

0

0.00

4

64,477,979.61

1

18,455,561.34

3

46,022,418.27

0

0.00

 

0

0.00

0

0.00

 

5.019500%

4.966891%

27

09/17/26

0

0.00

1

4,232,783.56

4

64,579,684.68

2

49,971,774.35

2

14,607,910.33

0

0.00

 

0

0.00

0

0.00

 

5.019551%

4.966946%

28

08/17/26

1

4,239,725.46

0

0.00

4

64,673,774.32

2

50,023,345.52

2

14,650,428.80

0

0.00

 

0

0.00

0

0.00

 

5.019597%

4.966995%

29

07/17/26

2

10,599,791.47

0

0.00

4

64,767,410.96

2

50,074,669.20

2

14,692,741.76

0

0.00

 

0

0.00

0

0.00

 

5.019642%

4.967043%

30

06/17/26

1

4,254,172.03

0

0.00

4

64,867,767.47

2

50,130,650.16

3

14,737,117.31

0

0.00

 

0

0.00

1

0.00

 

5.019692%

4.967097%

31

05/15/26

0

0.00

0

0.00

4

64,960,470.30

2

50,181,458.87

3

29,279,011.43

0

0.00

 

0

0.00

0

0.00

 

5.027324%

4.970900%

31

04/17/26

0

0.00

0

0.00

4

65,059,927.34

2

50,236,943.79

3

29,322,983.55

0

0.00

 

0

0.00

0

0.00

 

5.027363%

4.970947%

32

03/17/26

0

0.00

0

0.00

4

65,151,705.19

2

50,287,242.39

3

29,364,462.80

0

0.00

 

0

0.00

0

0.00

 

5.027398%

4.970989%

33

02/18/26

0

0.00

0

0.00

4

65,264,738.12

3

58,213,799.36

2

21,550,938.76

0

0.00

 

0

0.00

0

0.00

 

5.027445%

4.971045%

34

01/16/26

0

0.00

0

0.00

4

65,355,530.43

3

58,276,455.40

2

21,579,075.03

0

0.00

 

0

0.00

0

0.00

 

5.027478%

4.972186%

35

12/17/25

0

0.00

0

0.00

4

65,445,885.62

3

58,338,812.95

2

21,607,072.67

0

0.00

 

1

228,169.01

0

0.00

 

5.027512%

4.972226%

36

11/18/25

0

0.00

0

0.00

4

65,543,081.33

3

58,407,014.79

2

21,636,066.54

0

0.00

 

0

0.00

0

0.00

 

5.027299%

4.972032%

37

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                 

 

 

 

 

 

 

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

2

307331114

07/06/25

14

6

 

191,866.24

2,984,544.93

0.00

 

32,249,596.57

05/08/20

7

 

 

 

09/11/26

3

310946015

09/11/26

0

B

 

153,075.42

153,075.42

0.00

 

35,000,000.00

 

 

 

 

 

 

5A

300571945

09/01/26

0

B

 

8,157.50

8,157.50

0.00

 

2,000,000.00

 

 

 

 

 

 

5B

300571948

09/01/26

0

B

 

6,118.12

6,118.12

0.00

 

1,500,000.00

 

 

 

 

 

 

5C

300571947

09/01/26

0

B

 

4,078.75

4,078.75

0.00

 

1,000,000.00

 

 

 

 

 

 

8

321770008

03/06/24

30

5

 

56,949.13

1,795,271.50

0.00

 

15,000,000.00

09/12/23

1

 

 

 

 

8A

321770108

03/06/24

30

5

 

11,389.83

359,054.30

0.00

 

3,000,000.00

09/12/23

1

 

 

 

 

8B

321770208

03/06/24

30

5

 

37,966.09

1,196,847.94

0.00

 

10,000,000.00

09/12/23

1

 

 

 

 

15

301741384

09/06/26

0

B

 

94,875.00

94,875.00

0.00

 

22,000,000.00

 

 

 

 

 

 

17

321770017

04/06/21

65

6

 

(228.70)

5,119,492.15

1,555,500.78

 

20,332,778.23

05/05/20

3

           09/01/23

08/01/22

 

38

300571932

04/06/24

29

6

 

58,498.54

1,693,910.82

0.00

 

7,651,279.65

09/16/20

7

 

 

 

09/02/25

39

410947388

01/11/24

32

6

 

39,442.69

1,428,220.15

630,644.86

 

8,181,996.69

10/06/22

7

 

 

 

02/17/26

55

307331113

08/06/26

1

1

 

27,480.38

55,029.77

0.00

 

4,239,725.45

 

 

 

 

 

 

61

321770061

09/06/26

0

5

 

15,516.45

15,516.45

21,009.60

 

3,550,000.00

02/09/26

2

 

 

 

 

Totals

 

 

 

 

 

705,185.43

14,914,192.80

2,207,155.24

          165,705,376.59

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

     Performing

  Non-Performing

           REO/Foreclosure

 

 

Past Maturity

 

31,550,000

0

    31,550,000

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

5,030,971

5,030,971

0

 

 

0

 

25 - 36 Months

 

747,589,968

678,886,844

4,225,145

 

64,477,980

 

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

784,170,939

687,467,815

4,225,145

0

 

46,455,561

46,022,418

 

Sep-26

785,107,012

688,294,544

0

4,232,784

 

46,455,561

46,124,123

 

Aug-26

785,965,284

685,501,785

4,239,725

0

 

50,005,561

46,218,213

 

Jul-26

786,819,832

679,902,630

10,599,791

0

 

50,005,561

46,311,850

 

Jun-26

787,744,779

690,622,840

4,254,172

0

 

46,455,561

46,412,206

 

May-26

803,091,604

695,631,134

0

0

 

46,455,561

61,004,909

 

Apr-26

804,009,110

692,899,182

0

0

 

50,005,561

61,104,366

 

Mar-26

804,848,279

693,646,574

0

0

 

81,837,242

29,364,463

 

Feb-26

805,907,668

694,592,930

0

0

 

81,902,113

29,412,625

 

Jan-26

806,738,598

698,883,067

0

0

 

78,401,859

29,453,671

 

Dec-25

807,565,923

699,620,037

0

0

 

78,451,366

29,494,519

 

Nov-25

808,692,805

700,649,724

0

0

 

78,505,597

29,537,484

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                     

 

 

 

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

2

307331114

31,459,490.63

32,249,596.57

37,500,000.00

03/18/26

657,032.17

1.07460

03/31/25

03/06/29

268

8

321770008

15,000,000.00

15,000,000.00

218,000,000.00

04/16/26

10,956,822.00

2.25300

03/31/23

02/06/24

I/O

8A

321770108

3,000,000.00

3,000,000.00

218,000,000.00

04/16/26

20,069,448.80

3.86000

--

02/06/24

I/O

8B

321770208

10,000,000.00

10,000,000.00

218,000,000.00

04/16/26

20,069,448.80

3.86000

--

02/06/24

I/O

17

321770017

18,455,561.34

20,332,778.23

14,600,000.00

07/26/26

310,031.50

0.04970

09/30/24

04/06/29

179

38

300571932

6,813,916.03

7,651,279.65

10,000,000.00

03/16/26

321,374.00

1.69530

03/31/25

04/06/29

149

39

410947388

7,749,011.61

8,181,996.69

8,900,000.00

07/31/26

69,115.00

0.11620

12/31/25

01/11/29

266

54

307331121

4,399,091.19

4,399,091.19

8,600,000.00

02/21/19

(21,256.50)

(0.27180)

03/31/26

05/06/29

270

61

321770061

3,550,000.00

3,550,000.00

2,100,000.00

04/07/26

256,910.50

1.81270

09/30/25

02/06/26

I/O

Totals

 

100,427,070.80

104,364,742.33

735,700,000.00

 

52,688,926.27

 

 

 

 

 

 

 

 

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Page 23 of 30

 


 

 

               

 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

2

307331114

LO

OH

05/08/20

7

 

 

Three property hotel portfolio in Ohio (Holiday Inn West Chester, HIEX Dayton and SHS Beavercreek). Special Servicer recently completed the foreclosure process, receiving the last of the recorded deeds on 9/11/26. Janus, who has been the

 

Receiver since M ay 2024, will remain as the Hotel Management Company. The initial hold versus sale analysis is being performed. The expected resolution dates will be updated accordingly once the hold versus sale analysis is complete and

 

approved. A one year hold period i s assumed in the meantime.

 

 

 

8

321770008

OF

TX

09/12/23

1

 

 

The loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to the loan's maturity. The loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A Receiver was appointed in May 2024. As of

 

August 2026, the asset was 59.02% occupied. The receiver marketed the property for sale and received several offers in early 2026. The Receiver signed a Purchase and Sale Agreement in March 2026, with closing subject to the negotiation

 

of potential assumption/extension terms. A site inspection from April 2026 found the collateral in good overall condition. The special servicer and receiver are working with the proposed buyer to close the sale and loan assumption in 4Q 2026.

 

8A

321770108

Various

Various

09/12/23

1

 

 

The loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to the loan's maturity. The loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A Receiver was appointed in May 2024. As of

 

August 2026, the asset was 59.02% occupied. The receiver marketed the property for sale and received several offers in early 2026. The Receiver signed a Purchase and Sale Agreement in March 2026, with closing subject to the negotiation

 

of potential assumption/extension terms. A site inspection from April 2026 found the collateral in good overall condition. The special servicer and receiver are working with the proposed buyer to close the sale and loan assumption in 4Q 2026.

 

8B

321770208

Various

Various

09/12/23

1

 

 

The loan transferred to Special Servicing 9/12/2023 for Imminent Monetary Default related to the loan's maturity. The loan is secured by a three tower, 1,079,511 sf, office complex in Addison, Texas. A Receiver was appointed in May 2024. As of

 

August 2026, the asset was 59.02% occupied. The receiver marketed the property for sale and received several offers in early 2026. The Receiver signed a Purchase and Sale Agreement in March 2026, with closing subject to the negotiation

 

of potential assumption/extension terms. A site inspection from April 2026 found the collateral in good overall condition. The special servicer and receiver are working with the proposed buyer to close the sale and loan assumption in 4Q 2026.

 

17

321770017

LO

OH

05/05/20

3

 

 

No ruling yet on appeal of state court judgment by Borrower. Mediation on September 11 was unsuccessful. Borrower is unable to secure DIP financing to perform the PIP for Hampton Inn. Bankruptcy Trustee's office has scheduled a joint call

 

October 1, 2026, to discuss issues that remain and hurdles of the debtor's proposed Chapter 11 plan.

 

 

38

300571932

LO

TX

09/16/20

7

 

 

The Loan transferred due to COVID-related issues. Receivership order was entered into with plans to sell as a loan assumption. A loan assumption agreement was negotiated, but ultimately did not close. Foreclosure occurred September 2025.

 

The property has achieved a trailing twelve month occupancy of 78.5% and an ADR of $144.90 as of August 2026. Planned disposition by year end 2028.

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

39

410947388

RT

FL

10/06/22

7

 

 

 

 

Franklin Street was appointed receiver in April 2025. Foreclosure took place in February 2026 and the deed was recorded on 3/3/2026. Franklin Street was retained for property management and leasing. Special Servicer is in the final stages of

 

diligence for the property sale. All outstanding items expected to be resolved ahead of the anticipated Q4 2026 closing.

 

 

 

 

 

54

307331121

OF

MD

10/16/25

13

 

 

 

 

The Borrower funded past due electricity bills to avoid shutdown by 9/24/26. The Borrower's counsel has proposed a waterfall amendment. The Lender is currently reviewing the request with counsel. The Loan remains current through the

 

September 2026 payment .

 

 

 

 

 

 

 

 

61

321770061

RT

LA

02/09/26

2

 

 

 

 

The Borrower failed to file an answer following service of the pleadings on 8/3/2026. On 9/29/2026, the Special Servicer's counsel sent a formal letter advising that the Special Servicer intends to obtain a default judgment against the Borrower on

 

or afte r 10/8/2026, which is a required step of the default judgment process. Additionally, the Special Servicer continues to work on engaging a leasing broker and will monitor extension discussions once a broker has been retained.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

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

23

310948321

16,300,000.00

4.97000%

16,300,000.00             4.97000%

10

08/12/20

04/11/20

09/11/20

39

410947388

8,626,784.99

5.40000%

8,626,784.99              5.40000%

10

08/10/20

08/10/20

--

39

410947388

8,595,819.00

5.40000%

8,595,819.00              5.40000%

10

10/01/20

10/01/20

12/11/20

39

410947388

0.00

5.40000%

             0.00

        5.40000%

10

01/31/24

10/01/20

12/11/20

Totals

 

24,895,819.00

 

24,895,819.00

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                           

 

 

 

 

 

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

10

321770010

03/17/22

5,000,000.00

326,000,000.00

5,063,626.59

63,626.59

5,063,626.59

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

10A

321770110

03/17/22

10,000,000.00

326,000,000.00

10,116,315.66

116,315.66

10,116,315.66

10,000,000.00

0.00

0.00

0.00

0.00

0.00%

10B

321770210

03/17/22

5,000,000.00

326,000,000.00

5,059,980.75

59,980.75

5,059,980.75

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

10C

321770310

03/17/22

5,000,000.00

326,000,000.00

5,059,980.75

59,980.75

5,059,980.75

5,000,000.00

0.00

0.00

0.00

0.00

0.00%

28

301741381

06/17/26

14,500,000.00

7,000,000.00

6,914,215.52

6,914,215.52

6,914,215.52

0.00

14,500,000.00

0.00

0.00

14,500,000.00

100.00%

48

321770048

06/17/21

5,765,359.42

3,900,000.00

4,340,106.13

647,735.24

4,340,106.13

3,692,370.89

2,072,988.53

0.00

209,202.06

1,863,786.47

31.06%

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

45,265,359.42

1,314,900,000.00

36,554,225.40

7,861,854.51

36,554,225.40

28,692,370.89

16,572,988.53

0.00

209,202.06

16,363,786.47

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

10

321770010

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10A

321770110

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10B

321770210

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10C

321770310

03/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

301741381

06/17/26

0.00

0.00

14,500,000.00

0.00

0.00

14,500,000.00

0.00

(408,014.18)

14,091,985.82

48

321770048

01/17/25

0.00

0.00

1,863,786.47

0.00

0.00

(159.00)

0.00

0.00

1,863,786.47

 

 

03/15/24

0.00

0.00

1,863,945.47

0.00

0.00

(4,508.00)

0.00

0.00

 

 

 

09/15/23

0.00

0.00

1,868,453.47

0.00

0.00

(411.00)

0.00

0.00

 

 

 

04/17/23

0.00

0.00

1,868,864.47

0.00

0.00

(204,124.06)

0.00

0.00

 

 

 

06/17/21

0.00

0.00

2,072,988.53

0.00

0.00

2,072,988.53

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

16,363,786.47

0.00

0.00

16,363,786.47

0.00

(408,014.18)

15,955,772.29

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

2

0.00

0.00

6,565.88

0.00

0.00

11,541.26

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

3,125.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8A

0.00

0.00

625.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8B

0.00

0.00

2,083.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

633.76

0.00

0.00

0.00

17

0.00

0.00

3,844.91

0.00

0.00

0.00

0.00

85,664.56

0.00

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

715.03

0.00

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

3,500.00

0.00

0.00

4,604.17

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

3,500.00

0.00

0.00

9,988.13

0.00

0.00

0.00

0.00

0.00

0.00

54

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

61

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

0.00

0.00

30,244.12

0.00

715.03

26,133.56

0.00

85,664.56

633.76

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

143,391.03

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30