Distribution Date:

10/19/26

BBCMS Mortgage Trust 2023-C20

Determination Date:

10/13/26

 

Next Distribution Date:

11/18/26

 

Record Date:

09/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2023-C20

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

Barclays Commercial Mortgage Securities LLC

 

Certificate Factor Detail

3

 

Daniel Schmidt

SPLegalNotices@barclays.com;

 

 

 

 

CMBSsecuritization@barclays.com

Certificate Interest Reconciliation Detail

4

 

745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States

 

Additional Information

5

Master Servicer

KeyBank National Association

 

Bond / Collateral Reconciliation - Cash Flows

6

 

www.key.com/key2cre

Surveillance_Inquiries@KeyBank.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

LNR Partners, Inc.

 

 

 

 

Heather Bennett and Arne Shulkin

hbennett@starwood.com; ashulkin@lnrpartners.com;

Mortgage Loan Detail (Part 1)

13-14

 

 

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 2)

15-16

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Principal Prepayment Detail

17

Trustee

Computershare Trust Company, N.A.

 

Historical Detail

18

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

19

 

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

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

Computershare Trust Company, N.A.

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Modified Loan Detail

23

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

Historical Liquidated Loan Detail

24

Representations Reviewer

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

Attention: BBCMS 2023-C20 – Surveillance Manager

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

Directing Certificateholder

LD III Sub XII, LLC

 

Supplemental Notes

27

 

 

 

 

 

 

-

 

 

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 27

 


 

 

                         

 

 

 

 

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

07336DAS0

5.862000%

4,630,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

07336DAT8

6.383000%

149,200,000.00

144,818,204.83

99,907.51

770,312.17

0.00

0.00

870,219.68

144,718,297.32

30.33%

30.00%

A-3

07336DAU5

5.991000%

29,880,000.00

29,880,000.00

0.00

149,175.90

0.00

0.00

149,175.90

29,880,000.00

30.33%

30.00%

A-4

07336DAV3

5.310000%

111,850,000.00

111,850,000.00

0.00

494,936.25

0.00

0.00

494,936.25

111,850,000.00

30.33%

30.00%

A-5

07336DAW1

5.576000%

276,950,000.00

276,950,000.00

0.00

1,286,894.33

0.00

0.00

1,286,894.33

276,950,000.00

30.33%

30.00%

A-SB

07336DAX9

5.860000%

5,129,000.00

5,129,000.00

0.00

25,046.62

0.00

0.00

25,046.62

5,129,000.00

30.33%

30.00%

A-S

07336DBA8

5.973000%

107,275,000.00

107,275,000.00

0.00

533,961.31

0.00

0.00

533,961.31

107,275,000.00

17.19%

17.00%

B

07336DBB6

6.167000%

37,134,000.00

37,134,000.00

0.00

190,837.81

0.00

0.00

190,837.81

37,134,000.00

12.64%

12.50%

C

07336DBC4

6.612344%

21,208,000.00

21,208,000.00

0.00

116,862.16

0.00

0.00

116,862.16

21,208,000.00

10.04%

9.93%

D-RR

07336DAB7

6.612344%

13,863,000.00

13,863,000.00

0.00

76,389.10

0.00

0.00

76,389.10

13,863,000.00

8.34%

8.25%

E-RR

07336DAD3

6.612344%

9,284,000.00

9,284,000.00

0.00

51,157.50

0.00

0.00

51,157.50

9,284,000.00

7.20%

7.13%

F-RR

07336DAF8

6.612344%

8,252,000.00

8,252,000.00

0.00

45,470.88

0.00

0.00

45,470.88

8,252,000.00

6.19%

6.13%

G-RR

07336DAH4

6.612344%

14,441,000.00

14,441,000.00

0.00

79,574.05

0.00

0.00

79,574.05

14,441,000.00

4.42%

4.38%

H-RR

07336DAK7

6.612344%

10,315,000.00

10,315,000.00

0.00

56,838.61

0.00

0.00

56,838.61

10,315,000.00

3.16%

3.13%

J-RR*

07336DAM3

6.612344%

25,787,604.00

25,787,604.00

0.00

135,097.09

0.00

0.00

135,097.09

25,787,604.00

0.00%

0.00%

R

07336DAQ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

07336DAP6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

825,198,604.00

816,186,808.83

99,907.51

4,012,553.78

0.00

0.00

4,112,461.29

816,086,901.32

   

 

 

X-A

07336DAY7

0.858770%

577,639,000.00

568,627,204.83

0.00

406,933.53

0.00

0.00

406,933.53

568,527,297.32

 

 

X-B

07336DAZ4

0.589458%

144,409,000.00

144,409,000.00

0.00

70,935.83

0.00

0.00

70,935.83

144,409,000.00

 

 

Notional SubTotal

 

722,048,000.00

713,036,204.83

0.00

477,869.36

0.00

0.00

477,869.36

712,936,297.32

 

 

 

Deal Distribution Total

 

 

 

99,907.51

4,490,423.14

0.00

0.00

4,590,330.65

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

07336DAS0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

07336DAT8

970.63139966

0.66962138

5.16295020

0.00000000

0.00000000

0.00000000

0.00000000

5.83257158

969.96177828

A-3

07336DAU5

1,000.00000000

0.00000000

4.99250000

0.00000000

0.00000000

0.00000000

0.00000000

4.99250000

1,000.00000000

A-4

07336DAV3

1,000.00000000

0.00000000

4.42500000

0.00000000

0.00000000

0.00000000

0.00000000

4.42500000

1,000.00000000

A-5

07336DAW1

1,000.00000000

0.00000000

4.64666665

0.00000000

0.00000000

0.00000000

0.00000000

4.64666665

1,000.00000000

A-SB

07336DAX9

1,000.00000000

0.00000000

4.88333398

0.00000000

0.00000000

0.00000000

0.00000000

4.88333398

1,000.00000000

A-S

07336DBA8

1,000.00000000

0.00000000

4.97749998

0.00000000

0.00000000

0.00000000

0.00000000

4.97749998

1,000.00000000

B

07336DBB6

1,000.00000000

0.00000000

5.13916653

0.00000000

0.00000000

0.00000000

0.00000000

5.13916653

1,000.00000000

C

07336DBC4

1,000.00000000

0.00000000

5.51028668

0.00000000

0.00000000

0.00000000

0.00000000

5.51028668

1,000.00000000

D-RR

07336DAB7

1,000.00000000

0.00000000

5.51028637

0.00000000

0.00000000

0.00000000

0.00000000

5.51028637

1,000.00000000

E-RR

07336DAD3

1,000.00000000

0.00000000

5.51028651

0.00000000

0.00000000

0.00000000

0.00000000

5.51028651

1,000.00000000

F-RR

07336DAF8

1,000.00000000

0.00000000

5.51028599

0.00000000

0.00000000

0.00000000

0.00000000

5.51028599

1,000.00000000

G-RR

07336DAH4

1,000.00000000

0.00000000

5.51028668

0.00000000

0.00000000

0.00000000

0.00000000

5.51028668

1,000.00000000

H-RR

07336DAK7

1,000.00000000

0.00000000

5.51028696

0.00000000

0.00000000

0.00000000

0.00000000

5.51028696

1,000.00000000

J-RR

07336DAM3

1,000.00000000

0.00000000

5.23883840

0.27144825

6.81827090

0.00000000

0.00000000

5.23883840

1,000.00000000

R

07336DAQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

07336DAP6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

07336DAY7

984.39891495

0.00000000

0.70447724

0.00000000

0.00000000

0.00000000

0.00000000

0.70447724

984.22595656

X-B

07336DAZ4

1,000.00000000

0.00000000

0.49121474

0.00000000

0.00000000

0.00000000

0.00000000

0.49121474

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

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

09/01/26 - 09/30/26

30

0.00

770,312.17

0.00

770,312.17

0.00

0.00

0.00

770,312.17

0.00

 

A-3

09/01/26 - 09/30/26

30

0.00

149,175.90

0.00

149,175.90

0.00

0.00

0.00

149,175.90

0.00

 

A-4

09/01/26 - 09/30/26

30

0.00

494,936.25

0.00

494,936.25

0.00

0.00

0.00

494,936.25

0.00

 

A-5

09/01/26 - 09/30/26

30

0.00

1,286,894.33

0.00

1,286,894.33

0.00

0.00

0.00

1,286,894.33

0.00

 

A-SB

09/01/26 - 09/30/26

30

0.00

25,046.62

0.00

25,046.62

0.00

0.00

0.00

25,046.62

0.00

 

X-A

09/01/26 - 09/30/26

30

0.00

406,933.53

0.00

406,933.53

0.00

0.00

0.00

406,933.53

0.00

 

X-B

09/01/26 - 09/30/26

30

0.00

70,935.83

0.00

70,935.83

0.00

0.00

0.00

70,935.83

0.00

 

A-S

09/01/26 - 09/30/26

30

0.00

533,961.31

0.00

533,961.31

0.00

0.00

0.00

533,961.31

0.00

 

B

09/01/26 - 09/30/26

30

0.00

190,837.82

0.00

190,837.82

0.00

0.00

0.00

190,837.81

0.00

 

C

09/01/26 - 09/30/26

30

0.00

116,862.16

0.00

116,862.16

0.00

0.00

0.00

116,862.16

0.00

 

D-RR

09/01/26 - 09/30/26

30

0.00

76,389.10

0.00

76,389.10

0.00

0.00

0.00

76,389.10

0.00

 

E-RR

09/01/26 - 09/30/26

30

0.00

51,157.50

0.00

51,157.50

0.00

0.00

0.00

51,157.50

0.00

 

F-RR

09/01/26 - 09/30/26

30

0.00

45,470.88

0.00

45,470.88

0.00

0.00

0.00

45,470.88

0.00

 

G-RR

09/01/26 - 09/30/26

30

0.00

79,574.05

0.00

79,574.05

0.00

0.00

0.00

79,574.05

0.00

 

H-RR

09/01/26 - 09/30/26

30

0.00

56,838.61

0.00

56,838.61

0.00

0.00

0.00

56,838.61

0.00

 

J-RR

09/01/26 - 09/30/26

30

167,901.69

142,097.09

0.00

142,097.09

7,000.00

0.00

0.00

135,097.09

175,826.87

 

Totals

   

167,901.69

4,497,423.15

0.00

4,497,423.15

7,000.00

0.00

0.00

4,490,423.14

175,826.87

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,590,330.65

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,509,599.94

Master Servicing Fee

3,314.36

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

7,094.02

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

340.08

ARD Interest

0.00

Operating Advisor Fee

1,224.28

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

204.05

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,509,599.94

Total Fees

12,176.79

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

99,907.51

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

99,907.51

Total Expenses/Reimbursements

7,000.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,490,423.14

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

99,907.51

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Initial Interest Deposit Amount

0.00

Borrower Option Extension Fees

0.00

 

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,590,330.65

Total Funds Collected

4,609,507.45

Total Funds Distributed

4,609,507.44

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

          Total

Beginning Scheduled Collateral Balance

816,186,809.54

816,186,809.54

Beginning Certificate Balance

816,186,808.83

(-) Scheduled Principal Collections

99,907.51

99,907.51

(-) Principal Distributions

99,907.51

(-) Unscheduled Principal Collections

0.00

0.00

(-) 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

816,086,902.03

816,086,902.03

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

816,231,216.92

816,231,216.92

Ending Certificate Balance

816,086,901.32

Ending Actual Collateral Balance

816,133,004.02

816,133,004.02

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.71)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.71)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.61%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

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

 

4,999,999 or less

6

21,239,583.92

2.60%

58

5.9471

1.409758

1.39 or less

14

176,325,013.15

21.61%

61

7.3211

1.200699

5,000,000 to 9,999,999

12

73,946,751.44

9.06%

69

7.0295

1.827222

1.40 to 1.69

15

202,367,411.15

24.80%

52

6.8214

1.544497

10,000,000 to 19,999,999

22

318,192,172.19

38.99%

66

6.6773

15.489724

1.70 to 1.79

4

123,746,969.01

15.16%

80

6.5329

1.771819

20,000,000 to 29,999,999

4

90,000,000.00

11.03%

67

6.4783

2.611667

1.80 to 1.89

2

28,000,000.00

3.43%

79

6.8343

1.818571

30,000,000 to 49,999,999

4

132,083,394.48

16.18%

52

7.2824

1.527300

1.90 to 2.49

9

164,582,000.00

20.17%

71

6.2548

2.358658

50,000,000 to 64,999,999

2

113,125,000.00

13.86%

78

5.7431

1.992652

2.50 or more

7

121,065,508.72

14.83%

79

5.8676

38.773674

 

65,000,000 or higher

1

67,500,000.00

8.27%

80

6.5995

1.790000

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

 

 

 

 

 

 

(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 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

3

74,031,143.17

9.07%

80

6.6453

1.756968

North Dakota

1

118,491.53

0.01%

38

4.8500

1.560000

Arizona

5

3,705,539.16

0.45%

72

6.1589

1.715137

Ohio

6

37,142,416.09

4.55%

80

7.0624

1.349742

California

5

128,512,373.99

15.75%

80

6.1625

3.000624

Oklahoma

2

842,002.79

0.10%

72

6.1395

1.712836

Colorado

3

6,067,804.92

0.74%

79

6.6928

1.315457

Oregon

7

8,746,159.81

1.07%

78

6.7998

1.503454

Florida

11

6,112,170.63

0.75%

80

6.4530

1.750000

Pennsylvania

8

65,475,196.34

8.02%

25

7.6759

1.287074

Georgia

2

1,727,250.67

0.21%

80

6.4530

1.750000

South Carolina

2

2,137,384.82

0.26%

80

6.4530

1.750000

Illinois

3

6,541,236.04

0.80%

80

6.8275

3.260820

South Dakota

1

170,386.11

0.02%

38

4.8500

1.560000

Indiana

3

33,271,779.52

4.08%

23

7.6052

1.589053

Tennessee

3

25,859,075.14

3.17%

52

6.9793

1.355236

Iowa

2

418,990.11

0.05%

38

4.8500

1.560000

Texas

11

55,392,351.75

6.79%

63

7.1647

1.522339

Kansas

5

1,025,221.89

0.13%

38

4.8500

1.560000

Utah

1

186,010.10

0.02%

38

4.8500

1.560000

Kentucky

1

22,500,000.00

2.76%

20

8.1200

1.450000

Virginia

4

114,759,801.03

14.06%

69

6.3875

2.050633

Louisiana

1

227,209.57

0.03%

38

4.8500

1.560000

Wisconsin

6

3,748,065.11

0.46%

80

6.4527

1.808358

Maryland

2

1,436,549.41

0.18%

78

6.3814

2.402296

Wyoming

6

2,272,118.48

0.28%

38

4.8500

1.560000

Massachusetts

4

76,784,285.59

9.41%

76

5.5299

1.515186

Totals

146

816,086,902.03

100.00%

67

6.6303

7.201186

Michigan

8

61,734,487.15

7.56%

77

6.6199

2.341390

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Minnesota

1

46,324.99

0.01%

38

4.8500

1.560000

 

 

 

 

 

 

 

Mississippi

1

6,849,366.40

0.84%

80

7.1500

1.400000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Missouri

3

13,608,810.03

1.67%

78

6.8787

1.198063

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Montana

2

463,643.67

0.06%

38

4.8500

1.560000

Industrial

4

149,175,000.00

18.28%

80

6.9327

1.673214

Nebraska

4

1,287,629.97

0.16%

38

4.8500

1.560000

Lodging

50

68,594,832.47

8.41%

63

6.7681

1.550663

Nevada

1

322,995.85

0.04%

38

4.8500

1.560000

Mixed Use

3

83,976,382.30

10.29%

76

5.7171

1.487077

New Jersey

4

27,429,468.23

3.36%

77

6.1530

2.410582

Mobile Home Park

4

17,324,511.84

2.12%

79

6.8239

1.376435

New Mexico

3

1,199,700.88

0.15%

38

4.8500

1.560000

Multi-Family

2

30,770,000.00

3.77%

80

6.9872

1.272385

New York

9

22,558,514.10

2.76%

79

6.8466

1.439666

Office

68

200,164,175.90

24.53%

42

7.1647

1.561231

North Carolina

2

1,374,947.46

0.17%

80

6.4521

1.950735

Other

1

60,000,000.00

7.35%

80

5.9500

2.420000

 

 

 

 

 

 

 

Retail

14

206,082,000.00

25.25%

72

6.3471

2.750459

 

 

 

 

 

 

 

Totals

146

816,086,902.03

100.00%

67

6.6303

7.201186

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

4.99999 or less

3

11,155,829.34

1.37%

38

4.8500

1.560000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000 to 5.99999

8

217,625,000.00

26.67%

79

5.7145

22.357410

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.00000 to 6.99999

19

303,606,389.85

37.20%

75

6.5182

1.948886

25 months or greater

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

7.00000 to 7.49999

11

142,199,412.07

17.42%

75

7.1951

1.392502

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

7.50000 or greater

10

141,500,270.77

17.34%

25

7.8519

1.442766

 

 

 

 

 

 

 

 

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

 

 

 

 

 

 

(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 10 of 27

 


 

 

                             

 

 

 

 

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

 

76 months or less

20

304,148,036.23

37.27%

45

6.7782

15.929424

Interest Only

39

718,738,969.01

88.07%

67

6.5852

7.968243

77 months to 114 months

31

511,938,865.80

62.73%

80

6.5424

2.015652

357 months or less

12

97,347,933.02

11.93%

66

6.9634

1.537849

115 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

358 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

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

 

 

 

 

 

 

(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 27

 


 

 

                         

 

 

 

 

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

Underwriter's Information

8

85,319,403.87

10.45%

75

5.9658

2.433788

 

 

No outstanding loans in this group

 

 

12 months or less

36

653,017,498.16

80.02%

66

6.7122

8.415918

 

 

 

 

 

 

13 months to 24 months

2

18,500,000.00

2.27%

79

6.7143

1.522162

 

 

 

 

 

 

25 months or greater

5

59,250,000.00

7.26%

65

6.6581

2.451350

 

 

 

 

 

 

Totals

51

816,086,902.03

100.00%

67

6.6303

7.201186

 

 

 

 

 

(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 27

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group         Type

    City

State

Type

Rate

    Interest

     Principal

     Adjustments             Repay Date

Date

Date

Balance

Balance

Date

1-A-1-3

10246881

1

RT

San Diego

CA

Actual/360

5.730%

119,375.00

0.00

0.00

N/A

06/01/33

--

25,000,000.00

25,000,000.00

10/01/26

1-A-3-3

10246882

1

 

 

 

Actual/360

5.730%

83,562.50

0.00

0.00

N/A

06/01/33

--

17,500,000.00

17,500,000.00

10/01/26

1-A-4-2

10246883

1

 

 

 

Actual/360

5.730%

119,375.00

0.00

0.00

N/A

06/01/33

--

25,000,000.00

25,000,000.00

10/01/26

1-A-4-3

10246884

1

 

 

 

Actual/360

5.730%

71,625.00

0.00

0.00

N/A

06/01/33

--

15,000,000.00

15,000,000.00

10/01/26

2-A-2

10246885

1

MU

Cambridge

MA

Actual/360

5.510%

243,910.16

0.00

0.00

02/10/33

02/10/38

--

53,125,000.00

53,125,000.00

10/10/26

2-A-6

10246886

1

 

 

 

Actual/360

5.510%

28,695.31

0.00

0.00

02/10/33

02/10/38

--

6,250,000.00

6,250,000.00

10/10/26

2-A-8

10246887

1

 

 

 

Actual/360

5.510%

72,312.19

0.00

0.00

02/10/33

02/10/38

--

15,750,000.00

15,750,000.00

10/10/26

3

10246888

1

IN

Huntsville

AL

Actual/360

6.599%

371,221.88

0.00

0.00

N/A

06/06/33

--

67,500,000.00

67,500,000.00

10/06/26

4-A-1

10246889

1

OF

Various

Various

Actual/360

6.453%

196,727.20

0.00

0.00

N/A

06/06/33

--

36,583,394.48

36,583,394.48

10/06/26

4-A-6

10246894

1

 

 

 

Actual/360

6.453%

14,754.54

0.00

0.00

N/A

06/06/33

--

2,743,754.58

2,743,754.58

10/06/26

4-A-8

10246896

1

 

 

 

Actual/360

6.453%

90,986.33

0.00

0.00

N/A

06/06/33

--

16,919,819.95

16,919,819.95

10/06/26

5-A-2

10246900

1

OF

Philadelphia

PA

Actual/360

7.787%

129,791.67

0.00

0.00

N/A

06/06/28

--

20,000,000.00

20,000,000.00

10/06/26

5-A-4

10246901

1

 

 

 

Actual/360

7.787%

64,895.83

0.00

0.00

N/A

06/06/28

--

10,000,000.00

10,000,000.00

10/06/26

5-A-5

10246902

1

 

 

 

Actual/360

7.787%

194,687.50

0.00

0.00

N/A

06/06/28

--

30,000,000.00

30,000,000.00

10/06/26

6

10246903

1

98

Ashburn

VA

Actual/360

5.950%

297,500.00

0.00

0.00

N/A

06/06/33

--

60,000,000.00

60,000,000.00

10/06/26

7-A-1-2

10246904

1

RT

Auburn Hills

MI

Actual/360

6.521%

95,097.92

0.00

0.00

N/A

02/01/33

--

17,500,000.00

17,500,000.00

10/01/26

7-A-1-3

10246905

1

 

 

 

Actual/360

6.521%

95,097.92

0.00

0.00

N/A

02/01/33

--

17,500,000.00

17,500,000.00

10/01/26

7-A-3-2

10246906

1

 

 

 

Actual/360

6.521%

77,436.88

0.00

0.00

N/A

02/01/33

--

14,250,000.00

14,250,000.00

10/01/26

8

10246907

1

IN

Richmond

VA

Actual/360

7.370%

208,816.67

0.00

0.00

N/A

06/06/33

--

34,000,000.00

34,000,000.00

10/06/26

9-A-4

10246908

1

IN

Fremont

CA

Actual/360

7.040%

117,333.33

0.00

0.00

N/A

06/06/33

--

20,000,000.00

20,000,000.00

10/06/26

9-A-5-1

10246909

1

 

 

 

Actual/360

7.040%

70,400.00

0.00

0.00

N/A

06/06/33

--

12,000,000.00

12,000,000.00

10/06/26

10

10246910

1

OF

Carmel

IN

Actual/360

7.670%

201,337.50

0.00

0.00

N/A

06/06/28

--

31,500,000.00

31,500,000.00

10/06/26

11-A-1-2

10245647

1

RT

Blackwood

NJ

Actual/360

6.124%

93,561.11

0.00

0.00

N/A

03/01/33

--

18,333,333.00

18,333,333.00

10/01/26

11-A-2-2

10245649

1

 

 

 

Actual/360

6.124%

34,022.22

0.00

0.00

N/A

03/01/33

--

6,666,667.00

6,666,667.00

10/01/26

12-A-2

10246911

1

RT

Louisville

KY

Actual/360

8.120%

67,666.67

0.00

0.00

N/A

06/01/28

--

10,000,000.00

10,000,000.00

10/01/26

12-A-3

10246912

1

 

 

 

Actual/360

8.120%

33,833.33

0.00

0.00

N/A

06/01/28

--

5,000,000.00

5,000,000.00

10/01/26

12-A-5

10246913

1

 

 

 

Actual/360

8.120%

50,750.00

0.00

0.00

N/A

06/01/28

--

7,500,000.00

7,500,000.00

10/01/26

13-A-2

10245656

1

OF

Herndon

VA

Actual/360

6.058%

53,007.50

0.00

0.00

N/A

03/05/28

--

10,500,000.00

10,500,000.00

10/05/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group                 Type

    City

State

Type

Rate

    Interest

      Principal

    Adjustments             Repay Date

Date

Date

Balance

Balance

Date

13-A-3

10245657

1

 

 

 

Actual/360

6.058%

50,483.33

0.00

0.00

N/A

03/05/28

--

10,000,000.00

10,000,000.00

10/05/26

14

10246914

1

LO

Chattanooga

TN

Actual/360

7.030%

114,237.50

0.00

0.00

N/A

06/01/30

--

19,500,000.00

19,500,000.00

10/01/26

15

10246915

1

RT

Various

Various

Actual/360

6.720%

109,200.00

0.00

0.00

N/A

05/06/33

--

19,500,000.00

19,500,000.00

10/06/26

16

10246916

1

MF

Houston

TX

Actual/360

6.680%

89,066.67

0.00

0.00

N/A

05/06/33

--

16,000,000.00

16,000,000.00

10/06/26

17-A-1-2

10246917

1

IN

La Porte

TX

Actual/360

7.200%

60,000.00

0.00

0.00

N/A

06/06/33

--

10,000,000.00

10,000,000.00

10/06/26

17-A-1-3

10246918

1

 

 

 

Actual/360

7.200%

34,050.00

0.00

0.00

N/A

06/06/33

--

5,675,000.00

5,675,000.00

10/06/26

18-A-3

10246919

1

OF

Bellaire

TX

Actual/360

8.180%

99,723.99

12,228.69

0.00

N/A

05/01/28

--

14,629,435.58

14,617,206.89

10/01/26

19

10246920

1

MF

Kent

OH

Actual/360

7.320%

90,097.00

0.00

0.00

N/A

07/06/33

--

14,770,000.00

14,770,000.00

10/06/26

20-A-10

10246921

1

LO

Various

Various

Actual/360

4.850%

15,091.49

15,367.33

0.00

N/A

12/06/29

--

3,733,977.11

3,718,609.78

06/06/26

20-A-11

10246922

1

 

 

 

Actual/360

4.850%

15,091.49

15,367.33

0.00

N/A

12/06/29

--

3,733,977.11

3,718,609.78

06/06/26

20-A-12

10246923

1

 

 

 

Actual/360

4.850%

15,091.49

15,367.33

0.00

N/A

12/06/29

--

3,733,977.11

3,718,609.78

06/06/26

21

10246924

1

LO

Various

Various

Actual/360

7.150%

78,043.27

8,271.51

0.00

N/A

06/06/33

--

13,098,171.74

13,089,900.23

10/06/26

22

10246925

1

LO

Independence

MO

Actual/360

6.980%

75,458.27

10,856.51

0.00

N/A

06/06/33

--

12,972,768.63

12,961,912.12

10/06/26

23-A-2

10246926

1

OF

Rosedale

NY

Actual/360

6.605%

68,802.08

0.00

0.00

N/A

05/06/33

--

12,500,000.00

12,500,000.00

10/06/26

24

10246927

1

RT

Various

Various

Actual/360

6.450%

39,409.50

0.00

0.00

N/A

06/06/33

--

7,332,000.00

7,332,000.00

10/06/26

25

10246928

1

LO

Dublin

OH

Actual/360

7.950%

43,575.28

5,718.75

0.00

N/A

06/06/33

--

6,577,400.33

6,571,681.58

10/06/26

26

10246929

1

MU

Detroit

MI

Actual/360

7.555%

39,772.69

5,921.30

0.00

N/A

06/06/33

--

6,317,303.60

6,311,382.30

10/06/26

27

10246930

1

MH

Heiskell

TN

Actual/360

6.942%

34,710.00

0.00

0.00

N/A

05/01/33

--

6,000,000.00

6,000,000.00

10/01/26

28

10246931

1

MH

Various

OR

Actual/360

7.060%

34,298.10

5,192.78

0.00

N/A

05/06/33

--

5,829,704.62

5,824,511.84

10/06/26

29

10246932

1

MH

Rockport

TX

Actual/360

6.445%

29,539.58

0.00

0.00

N/A

06/01/33

--

5,500,000.00

5,500,000.00

10/01/26

30

10246933

1

LO

Schaumburg

IL

Actual/360

6.914%

30,658.55

5,615.98

0.00

N/A

06/06/33

--

5,321,124.70

5,315,508.72

10/06/26

31

10246934

1

OF

Bay Shore

NY

Actual/360

7.497%

29,988.00

0.00

0.00

N/A

06/06/33

--

4,800,000.00

4,800,000.00

10/06/26

32

10246935

1

MU

San Diego

NY

Actual/360

7.290%

15,430.50

0.00

0.00

N/A

06/06/33

--

2,540,000.00

2,540,000.00

10/06/26

Totals

 

 

 

 

 

 

 

4,509,599.94

99,907.51

0.00

 

 

 

816,186,809.54

816,086,902.03

 

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 27

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1-A-1-3

1

89,009,196.00

98,434,993.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1-A-3-3

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1-A-4-2

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1-A-4-3

1

82,978,697.56

85,004,154.56

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-2

1

46,986,745.00

22,443,316.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-6

1

46,986,745.00

22,443,316.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2-A-8

1

46,986,745.00

22,559,253.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

8,281,091.25

8,374,577.03

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A-1

1

26,276,621.13

16,225,270.33

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A-6

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4-A-8

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5-A-2

1

0.00

24,842,074.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5-A-4

1

0.00

24,842,074.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5-A-5

1

24,842,074.00

15,179,224.50

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6

1

9,785,410.05

8,759,817.01

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7-A-1-2

1

30,103,617.00

32,033,208.48

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7-A-1-3

1

0.00

92,010,388.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7-A-3-2

1

0.00

61,340,258.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

3,881,555.76

1,968,171.32

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9-A-4

1

24,459,836.00

24,879,479.00

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9-A-5-1

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10

1

4,594,576.99

2,105,469.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11-A-1-2

1

12,372,545.08

12,018,879.52

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11-A-2-2

1

12,372,545.08

12,018,879.52

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12-A-2

1

11,071,141.00

11,585,333.00

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12-A-3

1

0.00

4,752,451.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12-A-5

1

0.00

4,752,451.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13-A-2

1

8,555,947.81

4,417,735.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

13-A-3

1

0.00

4,417,735.43

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,904,675.15

2,214,788.52

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

2,193,103.37

1,853,050.06

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

16

1

2,158,422.16

2,044,624.91

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17-A-1-2

1

10,857,763.36

5,494,506.80

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17-A-1-3

1

10,857,763.36

5,494,506.80

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18-A-3

1

5,435,093.26

2,652,009.13

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

696,174.08

202,105.95

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20-A-10

1

0.00

0.00

--

--

09/11/26

0.00

455.34

30,410.50

121,501.37

0.00

0.00

 

20-A-11

1

0.00

0.00

--

--

09/11/26

0.00

455.34

30,410.50

121,501.37

0.00

0.00

 

20-A-12

1

0.00

0.00

--

--

09/11/26

0.00

455.34

30,410.50

121,501.37

0.00

0.00

 

21

1

1,773,776.33

1,754,179.77

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

1,194,920.18

686,260.11

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23-A-2

1

4,315,897.41

3,531,763.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,243,503.28

613,446.71

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

987,219.87

1,013,686.35

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

815,930.27

817,805.68

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

655,496.72

436,345.73

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

632,353.39

652,673.12

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

489,135.08

514,996.03

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

1,424,756.15

1,751,183.44

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

451,339.81

379,349.23

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

203,217.56

208,171.81

01/01/25

12/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

538,835,630.50

649,723,961.58

     

0.00

1,366.02

91,231.49

364,504.11

0.00

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

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

0

0.00

0

0.00

3

11,155,829.34

0

0.00

3

11,155,829.34

0

0.00

 

0

0.00

0

0.00

 

6.630293%

6.612391%

67

09/17/26

0

0.00

0

0.00

3

11,201,931.33

0

0.00

3

11,201,931.33

0

0.00

 

0

0.00

0

0.00

 

6.630247%

6.612344%

68

08/17/26

0

0.00

0

0.00

3

11,246,338.71

0

0.00

3

11,246,338.71

0

0.00

 

0

0.00

0

0.00

 

6.630190%

6.612286%

69

07/17/26

0

0.00

1

12,500,000.00

3

11,290,561.38

0

0.00

3

11,290,561.38

0

0.00

 

0

0.00

0

0.00

 

6.630137%

6.612234%

70

06/17/26

1

12,500,000.00

0

0.00

3

11,336,121.03

0

0.00

3

11,336,121.03

0

0.00

 

3

413,859.72

0

0.00

 

6.630086%

6.612183%

71

05/15/26

0

0.00

0

0.00

3

11,817,364.56

0

0.00

3

11,817,364.56

0

0.00

 

0

0.00

0

0.00

 

6.629076%

6.611173%

72

04/17/26

0

0.00

0

0.00

3

11,860,803.60

0

0.00

3

11,860,803.60

0

0.00

 

0

0.00

0

0.00

 

6.629032%

6.611130%

73

03/17/26

0

0.00

0

0.00

3

11,902,470.72

0

0.00

3

11,902,470.72

0

0.00

 

0

0.00

0

0.00

 

6.628979%

6.611076%

74

02/18/26

0

0.00

3

11,948,773.74

0

0.00

0

0.00

3

11,948,773.74

0

0.00

 

0

0.00

0

0.00

 

6.628954%

6.611051%

75

01/16/26

3

11,990,074.98

0

0.00

0

0.00

0

0.00

3

11,990,074.98

0

0.00

 

0

0.00

0

0.00

 

6.628901%

6.610998%

76

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.628849%

6.610945%

77

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

6.628805%

6.610902%

78

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

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

20-A-10

10246921

06/06/26

3

3

 

30,410.50

121,501.37

0.00

3,733,977.11

04/30/24

7

            06/26/24

 

11/12/25

20-A-11

10246922

06/06/26

3

3

 

30,410.50

121,501.37

0.00

3,733,977.11

04/30/24

7

            06/26/24

 

11/12/25

20-A-12

10246923

06/06/26

3

3

 

30,410.50

121,501.37

0.00

3,733,977.11

04/30/24

7

            06/26/24

 

11/12/25

Totals

 

 

 

 

 

91,231.49

364,504.11

0.00

11,201,931.33

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

          Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

149,117,207

149,117,207

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

30,655,829

19,500,000

0

 

 

11,155,829

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

636,313,866

636,313,866

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

    Current

       30-59 Days

     60-89 Days

90+ Days

 

     REO/Foreclosure

 

 

Oct-26

816,086,902

804,931,073

0

0

0

 

11,155,829

 

Sep-26

816,186,810

804,984,878

0

0

0

 

11,201,931

 

Aug-26

816,271,381

805,025,042

0

0

0

 

11,246,339

 

Jul-26

816,366,210

792,575,649

0

12,500,000

0

 

11,290,561

 

Jun-26

816,454,052

792,617,931

12,500,000

0

0

 

11,336,121

 

May-26

816,971,320

805,153,955

0

0

0

 

11,817,365

 

Apr-26

817,061,389

805,200,585

0

0

0

 

11,860,804

 

Mar-26

817,138,548

805,236,078

0

0

0

 

11,902,471

 

Feb-26

817,252,694

805,303,920

0

11,948,774

0

 

0

 

Jan-26

817,328,822

805,338,747

11,990,075

0

0

 

0

 

Dec-25

817,404,555

817,404,555

0

0

0

 

0

 

Nov-25

817,492,398

817,492,398

0

0

0

 

0

 

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 

 

                     

 

 

 

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

8

10246907

34,000,000.00

34,000,000.00

60,800,000.00

04/02/23

1,869,719.32

1.21000

06/30/26

06/06/33

I/O

20-A-10

10246921

3,718,609.78

3,733,977.11

139,210,000.00

08/01/26

19,398,922.31

1.56000

--

12/06/29

187

20-A-11

10246922

3,718,609.78

3,733,977.11

139,210,000.00

08/01/26

19,398,922.31

1.56000

--

12/06/29

187

20-A-12

10246923

3,718,609.78

3,733,977.11

139,210,000.00

08/01/26

19,398,922.31

1.56000

--

12/06/29

187

23-A-2

10246926

12,500,000.00

12,500,000.00

75,900,000.00

02/20/23

3,416,144.00

1.60000

09/30/25

05/06/33

I/O

Totals

 

57,655,829.34

57,701,931.33

554,330,000.00

 

63,482,630.25

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

8

10246907

IN

VA

09/30/26

13

 

 

 

 

9/29/2026 Loan is on watchlist for reason 1D and 2C.

 

 

 

 

 

 

Loan is cash managed for failing DSCR testing in 2Q24.

 

 

 

 

 

 

Servicing advances in the amount of $33,904.19. Borrower is responsible for repaying funds advanced.

 

 

 

 

9/30/2024 “Major Tenant” shal l mean Enthalpy Analytical, LLC (formerly known as Enthalpy Analytical, Inc.), successor-in-interest to Arista Laboratories, Inc., and any other tenant hereafter occupying the Major Tenant Premises.

 

 

“Major Tenant Lease” shall mean that certain Lease A greement by and between Enthalpy Analytical, LLC (formerly known as Enthalpy Analytical, Inc.), successor-in-interest to Arista Laboratories, Inc., as tenant, and North Run LH, LLC,

 

successor-in-interest to LIT Industrial Limited Partnership, as landlord, dated December 19, 2011, as the same may be amended from time to time.

 

 

 

9/30/2024 “Major Tenant Trigger Event” shall mean the occurrence of: (a) Major Tenant, any parent company of Major Tenant or the guarantor of the Major Tenant Lease is the sub ject of a bankruptcy or insolvency proceeding; (b) Major

 

Tenant provides written notice to Borrower of its intent to close its business at, or vacate, its premises or any material portion thereof (i.e. “goes dark”) or abandons and/or vacates the Major Ten ant Premises or any material portion thereof; (c)

 

Major Tenant terminates the Major Tenant Lease or gives notice of its intention to terminate the Major Tenant Lease, or any portion thereof; (d) Major Tenant defaults under the Major Tenant Lease in any re spect, and does not cure the default

 

after any applicable notice and prior to the expiration of any applicable cure period thereunder; (e) Major Tenant fails to renew the term of the Major Tenant Lease for a renewal term of no less than five (5) years and

20-A-10

10246921

LO

Various

04/30/24

7

 

 

 

 

10/13/2026 The Borrower filed for Chapter 11 bankruptcy protection on June 26, 2024. The Borrower and Lender thereafter agreed to a court-approved plan providing for the sale of all collateral, and the Lender was the successful bidder at the

 

363 Sale c onducted on September 25, 2025. Title to each Property in the Portfolio transferred on November 12, 2025, and the assets are now REO. Further updates regarding the litigation wind-down will be provided as they become available.

 

The Special Servicer contin ues to evaluate sale strategies while negotiating extensions of the railroad contracts, and has completed a number of deferred maintenance items and cured brand standard deficiencies. Trailing-twelve-month portfolio

 

averages through August 2026 reflect 58 .1% occupancy,an ADR of $79.46, and RevPAR of $46.19 across the 40-property portfolio.

 

 

20-A-11

10246922

Various

Various

04/30/24

7

 

 

 

 

10/13/2026 The Borrower filed for Chapter 11 bankruptcy protection on June 26, 2024. The Borrower and Lender thereafter agreed to a court-approved plan providing for the sale of all collateral, and the Lender was the successful bidder at the

 

363 Sale c onducted on September 25, 2025. Title to each Property in the Portfolio transferred on November 12, 2025, and the assets are now REO. Further updates regarding the litigation wind-down will be provided as they become available.

 

The Special Servicer contin ues to evaluate sale strategies while negotiating extensions of the railroad contracts, and has completed a number of deferred maintenance items and cured brand standard deficiencies. Trailing-twelve-month portfolio

 

averages through August 2026 reflect 58 .1% occupancy,an ADR of $79.46, and RevPAR of $46.19 across the 40-property portfolio.

 

 

20-A-12

10246923

Various

Various

04/30/24

7

 

 

 

 

10/13/2026 The Borrower filed for Chapter 11 bankruptcy protection on June 26, 2024. The Borrower and Lender thereafter agreed to a court-approved plan providing for the sale of all collateral, and the Lender was the successful bidder at the

 

363 Sale c onducted on September 25, 2025. Title to each Property in the Portfolio transferred on November 12, 2025, and the assets are now REO. Further updates regarding the litigation wind-down will be provided as they become available.

 

The Special Servicer contin ues to evaluate sale strategies while negotiating extensions of the railroad contracts, and has completed a number of deferred maintenance items and cured brand standard deficiencies. Trailing-twelve-month portfolio

 

averages through August 2026 reflect 58 .1% occupancy,an ADR of $79.46, and RevPAR of $46.19 across the 40-property portfolio.

 

 

23-A-2

10246926

OF

NY

11/07/25

98

 

 

 

 

10/13/2026 Special Servicer is finalizing excess cash back deposit calculations. Borrower has expressed interest in a potential sale of antenna rents. Special Servicer has requested due diligence documents related to the possible sale to

 

evaluate.

 

 

 

 

 

 

 

 

 

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 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

                                      Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

              Rate

 

 

 

Pros ID

Loan Number

 

 

 

                                       Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

                  Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                   Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID              Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

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)

20-A-10

0.00

0.00

1,166.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20-A-11

0.00

0.00

1,166.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20-A-12

0.00

0.00

1,166.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23-A-2

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

7,000.00

0.00

0.00

0.00

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

7,000.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27