Distribution Date:

04/17/26

BANK 2019-BNK18

Determination Date:

04/13/26

 

Next Distribution Date:

05/15/26

 

Record Date:

03/31/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK18

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

Certificate Factor Detail

4

 

Leland F. Bunch, III

(646) 855-3953

 

Certificate Interest Reconciliation Detail

5

 

Bank of America Tower, One Bryant Park | New York, NY 10036 | United States

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

20

 

General

(305) 229-6465

 

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 1

24

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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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

065402AY5

2.610000%

17,790,000.00

999.90

0.00

2.17

0.00

0.00

2.17

999.90

30.91%

30.00%

A-2

065402AZ2

3.474000%

32,774,000.00

32,774,000.00

0.00

94,880.73

0.00

0.00

94,880.73

32,774,000.00

30.91%

30.00%

A-SB

065402BA6

3.432000%

30,145,000.00

19,363,787.09

490,443.70

55,380.43

0.00

0.00

545,824.13

18,873,343.39

30.91%

30.00%

A-3

065402BB4

3.325000%

265,700,000.00

265,700,000.00

0.00

736,210.42

0.00

0.00

736,210.42

265,700,000.00

30.91%

30.00%

A-4

065402BC2

3.584000%

343,049,000.00

343,049,000.00

0.00

1,024,573.01

0.00

0.00

1,024,573.01

343,049,000.00

30.91%

30.00%

A-S

065402BF5

3.826000%

89,876,000.00

89,876,000.00

0.00

286,554.65

0.00

0.00

286,554.65

89,876,000.00

21.51%

20.88%

B

065402BG3

3.977000%

49,247,000.00

49,247,000.00

0.00

163,212.77

0.00

0.00

163,212.77

49,247,000.00

16.36%

15.88%

C

065402BH1

4.354366%

40,629,000.00

40,629,000.00

0.00

147,427.95

0.00

0.00

147,427.95

40,629,000.00

12.11%

11.75%

D

065402AJ8

3.000000%

29,548,000.00

29,548,000.00

0.00

73,870.00

0.00

0.00

73,870.00

29,548,000.00

9.02%

8.75%

E

065402AL3

3.000000%

23,392,000.00

23,392,000.00

0.00

58,480.00

0.00

0.00

58,480.00

23,392,000.00

6.57%

6.38%

F

065402AN9

3.325000%

19,699,000.00

19,699,000.00

0.00

54,582.65

0.00

0.00

54,582.65

19,699,000.00

4.51%

4.38%

G

065402AQ2

3.325000%

9,850,000.00

9,850,000.00

0.00

27,292.71

0.00

0.00

27,292.71

9,850,000.00

3.48%

3.38%

H*

065402AS8

3.325000%

33,241,971.00

33,241,971.00

0.00

94,539.89

0.00

0.00

94,539.89

33,241,971.00

0.00%

0.00%

RR Interest

BCC2JT3W9

4.494366%

51,838,998.48

50,335,303.06

25,812.83

188,649.06

0.00

0.00

214,461.89

50,309,490.23

0.00%

0.00%

R

065402AW9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

065402AU3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

   

1,036,779,969.48

1,006,706,061.05

516,256.53

3,005,656.44

0.00

0.00

3,521,912.97

1,006,189,804.52

   

 

 

X-A

065402BD0

1.024403%

689,458,000.00

660,887,786.99

0.00

564,179.65

0.00

0.00

564,179.65

660,397,343.29

 

 

X-B

065402BE8

0.507571%

179,752,000.00

179,752,000.00

0.00

76,030.72

0.00

0.00

76,030.72

179,752,000.00

 

 

X-D

065402AA7

1.494366%

52,940,000.00

52,940,000.00

0.00

65,926.45

0.00

0.00

65,926.45

52,940,000.00

 

 

X-F

065402AC3

1.169366%

19,699,000.00

19,699,000.00

0.00

19,196.12

0.00

0.00

19,196.12

19,699,000.00

 

 

X-G

065402AE9

1.169366%

9,850,000.00

9,850,000.00

0.00

9,598.55

0.00

0.00

9,598.55

9,850,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 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

 

X-H

065402AG4

1.169366%

33,241,971.00

33,241,971.00

0.00

32,393.36

0.00

0.00

32,393.36

            33,241,971.00

 

Notional SubTotal

 

984,940,971.00

956,370,757.99

0.00

767,324.85

0.00

0.00

767,324.85

            955,880,314.29

 

 

Deal Distribution Total

 

 

 

516,256.53

3,772,981.29

0.00

0.00

4,289,237.82

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 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

065402AY5

0.05620573

0.00000000

0.00012198

0.00000000

0.00000000

0.00000000

0.00000000

0.00012198

0.05620573

A-2

065402AZ2

1,000.00000000

0.00000000

2.89500000

0.00000000

0.00000000

0.00000000

0.00000000

2.89500000

1,000.00000000

A-SB

065402BA6

642.35485454

16.26948748

1.83713485

0.00000000

0.00000000

0.00000000

0.00000000

18.10662233

626.08536706

A-3

065402BB4

1,000.00000000

0.00000000

2.77083335

0.00000000

0.00000000

0.00000000

0.00000000

2.77083335

1,000.00000000

A-4

065402BC2

1,000.00000000

0.00000000

2.98666666

0.00000000

0.00000000

0.00000000

0.00000000

2.98666666

1,000.00000000

A-S

065402BF5

1,000.00000000

0.00000000

3.18833337

0.00000000

0.00000000

0.00000000

0.00000000

3.18833337

1,000.00000000

B

065402BG3

1,000.00000000

0.00000000

3.31416675

0.00000000

0.00000000

0.00000000

0.00000000

3.31416675

1,000.00000000

C

065402BH1

1,000.00000000

0.00000000

3.62863841

0.00000000

0.00000000

0.00000000

0.00000000

3.62863841

1,000.00000000

D

065402AJ8

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

065402AL3

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

065402AN9

1,000.00000000

0.00000000

2.77083354

0.00000000

0.00000000

0.00000000

0.00000000

2.77083354

1,000.00000000

G

065402AQ2

1,000.00000000

0.00000000

2.77083350

0.00000000

0.00000000

0.00000000

0.00000000

2.77083350

1,000.00000000

H

065402AS8

1,000.00000000

0.00000000

2.84399171

(0.07315842)

11.06873506

0.00000000

0.00000000

2.84399171

1,000.00000000

RR Interest

BCC2JT3W9

970.99296931

0.49794230

3.63913396

(0.00246918)

0.38148673

0.00000000

0.00000000

4.13707626

970.49502701

R

065402AW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

065402AU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065402BD0

958.56134382

0.00000000

0.81829444

0.00000000

0.00000000

0.00000000

0.00000000

0.81829444

957.84999708

X-B

065402BE8

1,000.00000000

0.00000000

0.42297566

0.00000000

0.00000000

0.00000000

0.00000000

0.42297566

1,000.00000000

X-D

065402AA7

1,000.00000000

0.00000000

1.24530506

0.00000000

0.00000000

0.00000000

0.00000000

1.24530506

1,000.00000000

X-F

065402AC3

1,000.00000000

0.00000000

0.97447180

0.00000000

0.00000000

0.00000000

0.00000000

0.97447180

1,000.00000000

X-G

065402AE9

1,000.00000000

0.00000000

0.97447208

0.00000000

0.00000000

0.00000000

0.00000000

0.97447208

1,000.00000000

X-H

065402AG4

1,000.00000000

0.00000000

0.97447170

0.00000000

0.00000000

0.00000000

0.00000000

0.97447170

1,000.00000000

 

 

 

 

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Page 4 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

03/01/26 - 03/30/26

30

0.00

2.17

0.00

2.17

0.00

0.00

0.00

2.17

0.00

 

A-2

03/01/26 - 03/30/26

30

0.00

94,880.73

0.00

94,880.73

0.00

0.00

0.00

94,880.73

0.00

 

A-SB

03/01/26 - 03/30/26

30

0.00

55,380.43

0.00

55,380.43

0.00

0.00

0.00

55,380.43

0.00

 

A-3

03/01/26 - 03/30/26

30

0.00

736,210.42

0.00

736,210.42

0.00

0.00

0.00

736,210.42

0.00

 

A-4

03/01/26 - 03/30/26

30

0.00

1,024,573.01

0.00

1,024,573.01

0.00

0.00

0.00

1,024,573.01

0.00

 

X-A

03/01/26 - 03/30/26

30

0.00

564,179.65

0.00

564,179.65

0.00

0.00

0.00

564,179.65

0.00

 

X-B

03/01/26 - 03/30/26

30

0.00

76,030.72

0.00

76,030.72

0.00

0.00

0.00

76,030.72

0.00

 

A-S

03/01/26 - 03/30/26

30

0.00

286,554.65

0.00

286,554.65

0.00

0.00

0.00

286,554.65

0.00

 

B

03/01/26 - 03/30/26

30

0.00

163,212.77

0.00

163,212.77

0.00

0.00

0.00

163,212.77

0.00

 

C

03/01/26 - 03/30/26

30

0.00

147,427.95

0.00

147,427.95

0.00

0.00

0.00

147,427.95

0.00

 

X-D

03/01/26 - 03/30/26

30

0.00

65,926.45

0.00

65,926.45

0.00

0.00

0.00

65,926.45

0.00

 

X-F

03/01/26 - 03/30/26

30

0.00

19,196.12

0.00

19,196.12

0.00

0.00

0.00

19,196.12

0.00

 

X-G

03/01/26 - 03/30/26

30

0.00

9,598.55

0.00

9,598.55

0.00

0.00

0.00

9,598.55

0.00

 

X-H

03/01/26 - 03/30/26

30

0.00

32,393.36

0.00

32,393.36

0.00

0.00

0.00

32,393.36

0.00

 

D

03/01/26 - 03/30/26

30

0.00

73,870.00

0.00

73,870.00

0.00

0.00

0.00

73,870.00

0.00

 

E

03/01/26 - 03/30/26

30

0.00

58,480.00

0.00

58,480.00

0.00

0.00

0.00

58,480.00

0.00

 

F

03/01/26 - 03/30/26

30

0.00

54,582.65

0.00

54,582.65

0.00

0.00

0.00

54,582.65

0.00

 

G

03/01/26 - 03/30/26

30

0.00

27,292.71

0.00

27,292.71

0.00

0.00

0.00

27,292.71

0.00

 

H

03/01/26 - 03/30/26

30

369,355.08

92,107.96

0.00

92,107.96

(2,431.93)

0.00

0.00

94,539.89

367,946.57

 

RR Interest

03/01/26 - 03/30/26

30

19,829.62

188,521.07

0.00

188,521.07

(128.00)

0.00

0.00

188,649.06

19,775.89

 

Totals

   

389,184.70

3,770,421.37

0.00

3,770,421.37

(2,559.93)

0.00

0.00

3,772,981.29

387,722.46

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,289,237.82

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,789,135.43

Master Servicing Fee

11,016.12

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,717.52

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

433.44

ARD Interest

0.00

Operating Advisor Fee

1,040.26

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

216.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,789,135.43

Total Fees

18,714.07

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

516,256.53

Reimbursement for Interest on Advances

86.65

Unscheduled Principal Collections

 

ASER Amount

(8,411.33)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,598.61

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)

3,166.15

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

516,256.53

Total Expenses/Reimbursements

(2,559.92)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,772,981.29

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

516,256.53

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

4,289,237.82

Total Funds Collected

4,305,391.96

Total Funds Distributed

4,305,391.97

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

            Total

Beginning Scheduled Collateral Balance

1,006,706,061.06

1,006,706,061.06

Beginning Certificate Balance

1,006,706,061.05

(-) Scheduled Principal Collections

516,256.53

516,256.53

(-) Principal Distributions

516,256.53

(-) 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

1,006,189,804.53

1,006,189,804.53

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,006,719,682.49

1,006,719,682.49

Ending Certificate Balance

1,006,189,804.52

Ending Actual Collateral Balance

1,006,201,015.54

1,006,201,015.54

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.01)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.49%

 

 

 

 

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 8 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

1

8,827,420.55

0.88%

37

4.3400

NAP

Defeased

1

8,827,420.55

0.88%

37

4.3400

NAP

 

10,000,000 or less

35

153,424,313.98

15.25%

36

4.6016

1.575965

1.60 or less

28

271,788,613.02

27.01%

29

4.4396

0.892283

10,000,001 to 20,000,000

12

180,218,880.74

17.91%

37

4.4067

2.712784

1.61 to 1.80

5

85,928,354.00

8.54%

36

4.8561

1.649126

20,000,001 to 30,000,000

3

68,499,112.81

6.81%

36

4.8758

1.659446

1.81 to 2.00

6

119,109,995.59

11.84%

37

4.5352

1.888081

30,000,001 to 40,000,000

3

108,300,000.00

10.76%

17

3.9767

2.917234

2.01 to 2.20

4

38,210,421.37

3.80%

37

4.6495

2.101205

40,000,001 to 60,000,000

1

58,220,076.45

5.79%

36

4.8500

1.623800

2.21 to 2.40

2

98,550,000.00

9.79%

36

4.5204

2.235785

60,000,001 to 80,000,000

2

133,700,000.00

13.29%

37

4.2616

1.226803

2.41 to 2.60

2

23,300,000.00

2.32%

35

5.0526

2.450645

 

80,000,001 or greater

3

295,000,000.00

29.32%

37

4.2123

3.066705

2.61 to 3.10

5

175,000,000.00

17.39%

36

4.2790

2.815745

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

3.11 to 5.00

4

111,675,000.00

11.10%

37

3.9787

4.013583

 

 

 

 

 

 

 

 

5.01 to 7.00

3

73,800,000.00

7.33%

37

3.5432

5.633160

 

 

 

 

 

 

 

 

7.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

(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 9 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

1

8,827,420.55

0.88%

37

4.3400

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

8,827,420.55

0.88%

37

4.3400

NAP

Arizona

1

6,004,406.94

0.60%

36

5.2200

1.624300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

10

18,878,319.85

1.88%

36

4.4588

2.035329

California

12

508,811,606.82

50.57%

37

4.3444

2.361831

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

162,249,123.74

16.13%

36

4.9310

1.600742

Florida

3

28,934,226.74

2.88%

37

4.8235

2.124647

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

14,630,990.73

1.45%

37

4.8695

1.922165

Georgia

3

48,376,927.64

4.81%

36

4.7504

1.726854

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

20

76,835,949.29

7.64%

36

4.1974

1.333133

Hawaii

186

40,000,000.00

3.98%

34

4.3100

2.723300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

571,390,119.33

56.79%

33

4.1528

2.753313

Illinois

2

7,520,044.88

0.75%

38

4.6197

2.226642

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

178

37,901,491.00

3.77%

34

4.3100

2.723300

Indiana

1

6,167,193.43

0.61%

36

4.7800

(1.937400)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

79,884,261.98

7.94%

36

4.8065

1.237940

Kansas

1

2,957,009.00

0.29%

36

4.3400

1.440000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

35,592,128.48

3.54%

37

4.5352

2.829256

Michigan

2

27,281,187.65

2.71%

36

4.6830

1.415475

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

242

1,006,189,804.53

100.00%

34

4.3708

2.323188

Nevada

1

11,000,000.00

1.09%

36

4.4200

2.719400

 

 

 

 

 

 

 

 

New Jersey

1

58,220,076.45

5.79%

36

4.8500

1.623800

 

 

 

 

 

 

 

 

New York

18

86,032,605.59

8.55%

36

4.1939

1.708773

 

 

 

 

 

 

 

 

Ohio

3

19,555,478.73

1.94%

36

4.6428

1.798823

 

 

 

 

 

 

 

 

Texas

6

72,701,620.53

7.23%

8

4.4994

0.948866

 

 

 

 

 

 

 

 

Washington

1

73,800,000.00

7.33%

37

3.5432

5.636900

 

 

 

 

 

 

 

 

Totals

242

1,006,189,804.53

100.00%

34

4.3708

2.323188

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 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

1

8,827,420.55

0.88%

37

4.3400

NAP

Defeased

1

8,827,420.55

0.88%

37

4.3400

NAP

 

3.9999% or less

9

200,633,338.66

19.94%

37

3.7744

4.272011

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% to 4.4999%

21

393,548,995.18

39.11%

31

4.2535

1.891990

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

23

334,482,354.52

33.24%

36

4.6896

1.795370

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

6

68,697,695.62

6.83%

36

5.2368

1.765921

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

49 months or greater

59

997,362,383.98

99.12%

34

4.3711

2.329677

 

 

 

 

 

 

 

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

(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

 

 

 

 

 

 

 

 

 

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

1

8,827,420.55

0.88%

37

4.3400

NAP

Defeased

1

8,827,420.55

0.88%

37

4.3400

NAP

 

60 months or less

59

997,362,383.98

99.12%

34

4.3711

2.329677

Interest Only

23

693,670,000.00

68.94%

34

4.2468

2.673710

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

32

287,706,528.14

28.59%

36

4.6944

1.567628

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

361 months or greater

4

15,985,855.84

1.59%

37

3.9458

1.116200

 

 

 

 

 

 

 

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

(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 12 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

1

8,827,420.55

0.88%

37

4.3400

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

4

77,385,053.64

7.69%

36

4.1862

3.976053

61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

37

841,151,982.82

83.60%

34

4.4037

2.259984

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

16

75,110,130.03

7.46%

36

4.2057

1.477266

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

2

3,715,217.49

0.37%

36

4.1860

1.049190

 

 

 

 

 

 

 

 

Totals

60

1,006,189,804.53

100.00%

34

4.3708

2.323188

 

 

 

 

 

 

 

(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 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

1

310944505

OF

San Francisco

CA

Actual/360

3.912%

336,880.63

0.00

0.00

N/A

05/11/29

--

100,000,000.00

100,000,000.00

04/11/26

2

610948369

OF

Alhambra

CA

Actual/360

4.220%

363,388.89

0.00

0.00

N/A

05/11/29

--

100,000,000.00

100,000,000.00

04/11/26

3

300801903

OF

Los Angeles

CA

Actual/360

4.520%

369,761.11

0.00

0.00

N/A

04/01/29

--

95,000,000.00

95,000,000.00

04/01/26

4

310949335

OF

Bellevue

WA

Actual/360

3.543%

103,127.73

0.00

0.00

05/06/29

10/06/30

--

33,800,000.00

33,800,000.00

04/06/26

4A

310950216

 

 

 

Actual/360

3.543%

61,022.32

0.00

0.00

05/06/29

10/06/30

--

20,000,000.00

20,000,000.00

04/06/26

4B

310950215

 

 

 

Actual/360

3.543%

61,022.32

0.00

0.00

05/06/29

10/06/30

--

20,000,000.00

20,000,000.00

04/06/26

5

1956468

OF

West Hollywood

CA

Actual/360

4.445%

267,934.72

0.00

0.00

N/A

05/01/29

--

70,000,000.00

70,000,000.00

04/05/26

6

1956453

OF

San Francisco

CA

Actual/360

4.060%

222,702.28

0.00

0.00

N/A

05/06/29

--

63,700,000.00

63,700,000.00

02/06/26

7

310949229

LO

Whippany

NJ

Actual/360

4.850%

243,455.22

73,159.88

0.00

N/A

04/11/29

--

58,293,236.33

58,220,076.45

04/11/26

8

453012136

LO

College Park

GA

Actual/360

4.620%

69,977.67

32,790.39

0.00

N/A

04/01/29

--

17,589,695.54

17,556,905.15

04/01/26

8A

453012116

 

 

 

Actual/360

4.620%

89,221.53

41,807.75

0.00

N/A

04/01/29

--

22,426,861.39

22,385,053.64

04/01/26

9

321840009

Various       Honolulu

HI

Actual/360

4.310%

148,455.56

0.00

0.00

N/A

02/07/29

--

40,000,000.00

40,000,000.00

04/07/26

10

310949601

LO

Garden Grove

CA

Actual/360

5.253%

113,091.88

0.00

0.00

N/A

03/11/29

--

25,000,000.00

25,000,000.00

04/11/26

10A

310949930

 

 

 

Actual/360

5.253%

67,855.12

0.00

0.00

N/A

03/11/29

--

15,000,000.00

15,000,000.00

04/11/26

11

300801910

OF

Austin

TX

Actual/360

4.015%

119,278.96

0.00

0.00

N/A

05/01/24

05/01/28

34,500,000.00

34,500,000.00

04/01/26

12

600949053

RT

Livonia

MI

Actual/360

4.700%

85,589.67

33,697.03

0.00

N/A

04/11/29

--

21,147,756.20

21,114,059.17

04/11/26

13

300801907

SS

Brooklyn

NY

Actual/360

4.478%

77,121.11

0.00

0.00

N/A

05/01/29

--

20,000,000.00

20,000,000.00

04/01/26

14

310949205

LO

Irving

TX

Actual/360

4.900%

75,451.18

25,386.90

0.00

N/A

05/11/29

--

17,881,780.86

17,856,393.96

04/11/26

15

470113400

MF

Kew Gardens Hills

NY

Actual/360

3.900%

48,534.58

30,116.09

0.00

N/A

05/01/29

--

14,451,982.98

14,421,866.89

04/01/26

16

300801909

RT

Gardena

CA

Actual/360

4.750%

48,060.76

0.00

0.00

N/A

05/01/29

--

11,750,000.00

11,750,000.00

04/01/26

17

300801911

OF

Miami

FL

Actual/360

4.830%

44,524.87

16,546.84

0.00

N/A

05/01/29

--

10,705,239.41

10,688,692.57

04/01/26

18

300801913

RT

Doral

FL

Actual/360

5.000%

46,653.34

15,081.15

0.00

N/A

05/01/29

--

10,835,615.32

10,820,534.17

04/01/26

19

300801901

IN

Clyde

OH

Actual/360

4.410%

42,303.45

15,328.19

0.00

N/A

04/01/29

--

11,139,816.19

11,124,488.00

04/01/26

20

610949269

OF

Las Vegas

NV

Actual/360

4.420%

41,867.22

0.00

0.00

N/A

04/11/29

--

11,000,000.00

11,000,000.00

04/11/26

21

410949442

RT

Saint Paul

MN

Actual/360

4.340%

33,054.18

17,165.35

0.00

N/A

05/11/29

--

8,844,585.90

8,827,420.55

04/11/26

22

470112880

MF

Forest Hills

NY

Actual/360

4.190%

31,357.40

17,485.97

0.00

N/A

03/01/29

--

8,690,941.64

8,673,455.67

04/01/26

23

600948665

MU

Various

OH

Actual/360

4.950%

36,000.13

14,788.09

0.00

N/A

05/11/29

--

8,445,778.82

8,430,990.73

04/11/26

24

300801898

RT

Elk Grove

CA

Actual/360

4.690%

33,520.47

0.00

0.00

N/A

03/01/29

--

8,300,000.00

8,300,000.00

04/01/26

 

 

 

 

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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

25

300801900

SS

Winter Park

FL

Actual/360

4.557%

29,136.32

0.00

0.00

N/A

04/01/29

--

7,425,000.00

7,425,000.00

04/01/26

26

1854356

LO

Duluth

GA

Actual/360

5.700%

30,656.19

15,048.27

0.00

N/A

05/01/29

--

6,245,742.39

6,230,694.12

04/01/26

27

410948559

RT

Visalia

CA

Actual/360

4.530%

24,255.29

11,693.50

0.00

N/A

05/11/29

--

6,217,977.47

6,206,283.97

04/11/26

28

1956625

RT

Muncie

IN

Actual/360

4.780%

25,431.00

11,211.00

0.00

N/A

04/01/29

--

6,178,404.43

6,167,193.43

03/01/26

29

410949111

IN

Petaluma

CA

Actual/360

4.610%

22,512.43

15,710.00

0.00

N/A

05/11/29

--

5,671,032.85

5,655,322.85

04/11/26

30

410947673

RT

Sierra Vista

AZ

Actual/360

5.220%

27,035.27

10,113.15

0.00

N/A

04/11/29

--

6,014,520.09

6,004,406.94

04/11/26

31

410949591

SS

Utica

MI

Actual/360

4.625%

24,593.63

8,079.94

0.00

N/A

05/11/29

--

6,175,208.42

6,167,128.48

04/11/26

32

310949227

MU

Los Angeles

CA

Actual/360

4.760%

25,413.11

0.00

0.00

N/A

05/11/29

--

6,200,000.00

6,200,000.00

04/11/26

33

1855954

RT

Missouri City

TX

Actual/360

4.950%

26,086.50

0.00

0.00

N/A

05/01/29

--

6,120,000.00

6,120,000.00

04/01/26

34

300801897

MF

Hallsville

TX

Actual/360

5.080%

24,714.95

7,788.34

0.00

N/A

04/01/29

--

5,649,848.73

5,642,060.39

04/01/26

35

470112600

MF

Howard Beach

NY

Actual/360

3.870%

18,421.28

6,172.11

0.00

N/A

04/01/29

--

5,527,765.83

5,521,593.72

04/01/26

36

1856226

OF

Houston

TX

Actual/360

4.920%

21,985.41

7,936.39

0.00

N/A

04/01/29

--

5,189,318.27

5,181,381.88

04/01/26

37

470113380

MF

Kew Gardens

NY

Actual/360

4.040%

17,710.12

5,413.51

0.00

N/A

05/01/29

--

5,090,740.76

5,085,327.25

04/01/26

38

470112830

MF

Forest Hills

NY

Actual/360

4.320%

17,025.98

9,016.46

0.00

N/A

03/01/29

--

4,576,876.87

4,567,860.41

04/01/26

39

470112430

MF

Staten Island

NY

Actual/360

4.300%

16,132.52

8,611.05

0.00

N/A

03/01/29

--

4,356,869.55

4,348,258.50

04/01/26

40

470112470

MF

Kew Gardens

NY

Actual/360

4.340%

12,647.97

15,746.10

0.00

N/A

02/01/29

--

3,384,323.68

3,368,577.58

04/01/26

41

1956882

OF

Mokena

IL

Actual/360

4.700%

16,094.87

6,725.19

0.00

N/A

06/01/29

--

3,976,770.07

3,970,044.88

04/01/26

42

470112920

MF

Yonkers

NY

Actual/360

4.060%

13,984.44

0.00

0.00

N/A

04/01/29

--

4,000,000.00

4,000,000.00

04/01/26

43

470112310

MF

Olathe

KS

Actual/360

4.340%

11,101.75

13,579.25

0.00

N/A

04/01/29

--

2,970,588.25

2,957,009.00

04/01/26

44

1956800

OF

Park Ridge

IL

Actual/360

4.530%

13,847.96

0.00

0.00

N/A

05/01/29

--

3,550,000.00

3,550,000.00

04/01/26

45

410948974

RT

Buda

TX

Actual/360

4.895%

14,356.73

4,208.07

0.00

N/A

05/11/29

--

3,405,992.37

3,401,784.30

04/11/26

46

470113420

MF

Hewlett

NY

Actual/360

3.920%

9,444.19

3,069.01

0.00

N/A

05/01/29

--

2,797,816.57

2,794,747.56

04/01/26

47

470113340

MF

Forest Hills

NY

Actual/360

3.950%

8,799.40

2,815.96

0.00

N/A

05/01/29

--

2,587,003.27

2,584,187.31

04/01/26

48

470113060

MF

Atlanta

GA

Actual/360

4.430%

8,432.75

6,304.85

0.00

N/A

04/01/29

--

2,210,579.16

2,204,274.31

04/01/26

49

470112720

MF

New York

NY

Actual/360

4.340%

8,408.75

0.00

0.00

N/A

02/01/29

--

2,250,000.00

2,250,000.00

04/01/26

50

600948583

SS

Indio

CA

Actual/360

4.750%

8,180.56

0.00

0.00

N/A

05/11/29

--

2,000,000.00

2,000,000.00

04/11/26

51

470112550

MF

New York

NY

Actual/360

4.370%

6,568.89

3,410.92

0.00

N/A

03/01/29

--

1,745,626.24

1,742,215.32

04/01/26

52

470113260

MF

New York

NY

Actual/360

3.830%

4,993.70

3,190.47

0.00

N/A

05/01/29

--

1,514,133.65

1,510,943.18

04/01/26

 

 

 

 

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Page 15 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

53

470112980

MF

Yonkers

NY

Actual/360

4.440%

5,735.00

0.00

0.00

N/A

04/01/29

--

1,500,000.00

1,500,000.00

04/01/26

54

470112290

MF

New York

NY

Actual/360

4.480%

5,051.18

2,531.28

0.00

N/A

02/01/29

--

1,309,349.79

1,306,818.51

04/01/26

55

470113010

MF

Port Chester

NY

Actual/360

4.410%

4,644.66

2,374.26

0.00

N/A

03/01/29

--

1,223,084.89

1,220,710.63

04/01/26

56

470112180

MF

New Rochelle

NY

Actual/360

4.610%

4,518.33

2,153.82

0.00

N/A

02/01/29

--

1,138,196.88

1,136,043.06

04/01/26

Totals

 

 

 

 

 

 

3,789,135.43

516,256.53

0.00

 

 

 

1,006,706,061.06

1,006,189,804.53

 

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 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

 

1

31,289,702.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

19,329,702.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

14,120,501.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

33,210,976.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

12,007,161.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,584,970.06

1,911,525.00

01/01/25

09/30/25

--

0.00

0.00

221,940.92

423,330.74

0.00

0.00

 

 

7

7,210,831.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

7,748,841.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

70,726,530.00

54,864,740.73

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

15,545,676.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,338,769.00

386,904.50

01/01/25

06/30/25

--

0.00

25,848.63

0.00

0.00

0.00

0.00

 

 

12

2,008,800.28

1,586,637.89

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,757,470.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,854,036.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,151,430.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

933,419.02

252,781.62

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,437,080.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,304,481.26

1,077,473.60

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,234,771.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,347,040.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

884,899.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

836,749.00

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,052,274.15

0.00

--

--

--

0.00

0.00

0.00

0.00

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

 

25

1,082,064.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

814,174.47

845,576.47

10/01/24

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

876,504.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

528,334.00

276,777.75

01/01/25

09/30/25

--

0.00

0.00

36,615.40

36,615.40

0.00

0.00

 

 

29

1,032,759.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

766,399.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

605,806.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

662,351.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

387,419.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

628,324.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

380,066.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

570,028.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

266,832.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

492,932.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

289,562.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

369,507.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

621,171.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

432,375.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

427,847.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

454,260.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

368,069.48

323,274.41

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

218,842.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

225,390.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

216,120.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

334,306.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

380,360.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

288,209.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

79,175.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 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

 

53

(48,405.95)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

29,919.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

130,146.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

41,457.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

251,031,676.75

62,362,440.97

     

0.00

25,848.63

258,556.32

459,946.14

0.00

0.00

 

 

 

 

 

 

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Page 19 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 20 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/26

1

63,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.370843%

4.331904%

34

03/17/26

1

63,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.370974%

4.332033%

35

02/18/26

1

63,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371140%

4.332198%

36

01/16/26

1

63,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371270%

4.332326%

37

12/17/25

1

63,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371398%

4.332453%

38

11/18/25

1

63,700,000.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371538%

4.324042%

39

10/20/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371665%

4.324172%

40

09/17/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

 

4.371804%

4.324314%

41

08/15/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.371929%

4.340203%

42

07/17/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.372054%

4.341873%

43

06/17/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.372191%

4.342006%

44

05/16/25

0

0.00

0

0.00

0

0.00

1

34,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.372314%

4.342127%

45

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 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

6

1956453

02/06/26

1

1

 

221,940.92

423,330.74

28,772.50

63,700,000.00

09/12/25

2

 

 

 

 

28

1956625

03/01/26

0

B

 

36,615.40

36,615.40

0.00

6,178,404.43

08/06/25

1

 

 

 

 

Totals

 

 

 

 

 

258,556.32

459,946.14

28,772.50

69,878,404.43

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

0

0

 

0

 

0

 

25 - 36 Months

434,417,442

434,417,442

 

0

 

0

 

37 - 48 Months

497,972,363

434,272,363

 

     63,700,000

 

0

 

49 - 60 Months

73,800,000

73,800,000

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

   30-59 Days

60-89 Days

90+ Days

 

      REO/Foreclosure

 

 

Apr-26

1,006,189,805

942,489,805

63,700,000

0

0

 

0

 

Mar-26

1,006,706,061

943,006,061

63,700,000

0

0

 

0

 

Feb-26

1,007,338,417

943,638,417

63,700,000

0

0

 

0

 

Jan-26

1,007,850,111

944,150,111

63,700,000

0

0

 

0

 

Dec-25

1,008,359,775

944,659,775

63,700,000

0

0

 

0

 

Nov-25

1,008,907,001

945,207,001

63,700,000

0

0

 

0

 

Oct-25

1,009,412,470

1,009,412,470

0

0

0

 

0

 

Sep-25

1,009,955,652

1,009,955,652

0

0

0

 

0

 

Aug-25

1,010,456,960

1,010,456,960

0

0

0

 

0

 

Jul-25

1,010,956,279

1,010,956,279

0

0

0

 

0

 

Jun-25

1,011,493,531

1,011,493,531

0

0

0

 

0

 

May-25

1,011,988,737

1,011,988,737

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 23 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

6

1956453

63,700,000.00

63,700,000.00

186,300,000.00

02/26/19

2,555,701.92

0.63170

09/30/25

05/06/29

I/O

28

1956625

6,167,193.43

6,178,404.43

10,400,000.00

03/02/19

370,050.84

0.83920

09/30/25

04/01/29

275

Totals

 

69,867,193.43

69,878,404.43

196,700,000.00

 

2,925,752.76

 

 

 

 

 

 

 

 

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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

 

6

1956453

OF

CA

09/12/25

2

 

 

 

 

The Loan transferred to Special Servicing for Imminent Payment Default and subsequently entered payment default. The Borrower communicated that it will no longer contribute capital to fund the Loan or Property. The Borrower and Lender are

 

negotiating a co nsensual receivership and foreclosure. The Lender can anticipate taking title by Q4 2026.The Property is a 164,848 SF office in San Francisco, CA. It is currently 33.6% occupied as Unity Technologies (55% of NRA) vacated in

 

8/25. As of 12/31/25, the Prope rty had a NOI of $4,481,208 and a DSCR of 1.11X.

 

 

 

 

28

1956625

RT

IN

08/06/25

1

 

 

 

 

The Loan transferred to Special Servicing on 08/06/2025 at Borrower's request due to imminent monetary default stemming from the loss of their major tenant. Borrower has requested a Modification. Special servicer is negotiating terms with

 

Borrower for a L oan Modification. As of 9/30/2025, the property was 75% occupied and covering at a 0.84x DSCR (NOI). As of 12/31/2025, occupancy dropped to 55%. Borrower sent a lease request that would increase occupancy to 66.45%

 

that is currently in the approval proces s.

 

 

 

 

 

 

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

7

310949229

60,000,000.00

4.85000%

60,000,000.00                   4.85000%

10

08/26/20

09/11/20

09/11/20

11

300801910

0.00

4.01500%

0.00

         4.01500%

1

08/29/25

08/29/25

--

14

310949205

19,000,000.00

4.90000%

19,000,000.00                   4.90000%

10

08/26/20

--

09/11/20

Totals

 

79,000,000.00

 

79,000,000.00

 

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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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)

1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

619.50

0.00

0.00

0.00

6

0.00

0.00

13,713.19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

0.00

0.00

3,166.15

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44.20

0.00

0.00

0.00

10A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26.51

0.00

0.00

0.00

11

0.00

0.00

(14,614.58)

0.00

0.00

(8,411.33)

0.00

0.00

(696.95)

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7.41

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51.95

0.00

0.00

0.00

28

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

29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7.72

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.54

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4.92

0.00

0.00

0.00

41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.07

0.00

0.00

0.00

44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20.78

0.00

0.00

0.00

Total

0.00

0.00

2,598.61

0.00

3,166.15

(8,411.33)

0.00

0.00

86.65

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

(2,559.92)

 

 

 

 

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Page 29 of 30

 


 

 

   

 

Supplemental Notes

Additional Contact

 

Additional ContactSitus Holdings, LLC, as Newport Corporate Center Special Servicer1010 Montgomery Street, Suite 2250San Francisco, CA 94104Atteniton: George WisniewskiEmail: george.wisniewski@situs.com, samnotice@situs.com and legal@situs.com

 

 

 

 

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Page 30 of 30