For the monthly distribution period from: March 18, 2026 to April 17, 2026
Commission File Number of issuing entity: 333-257737-04
Central Index Key Number of issuing entity: 0001924780
BBCMS Mortgage Trust 2022-C16
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-257737
Central Index Key Number of depositor: 0001541480
Barclays Commercial Mortgage Securities LLC
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001549574
Barclays Capital Real Estate Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001548405
Starwood Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001755531
Societe Generale Financial Corporation
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG New York Branch
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001722518
BSPRT CMBS Finance, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial, LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Daniel Schmidt (212) 528-7479
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4224598
38-4224599
38-7290331
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(667) 786-1992
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
|
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
|
A-1 |
|
|
X |
|
|
A-2 |
|
|
X |
|
|
A-3 |
|
|
X |
|
|
A-4 |
|
|
X |
|
|
A-5 |
|
|
X |
|
|
A-SB |
|
|
X |
|
|
X-A |
|
|
X |
|
|
X-B |
|
|
X |
|
|
A-S |
|
|
X |
|
|
B |
|
|
X |
|
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On April 17, 2026 a distribution was made to holders of the certificates issued by BBCMS Mortgage Trust 2022-C16.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Barclays Commercial Mortgage Securities LLC (the "Depositor") and held by BBCMS Mortgage Trust 2022-C16 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from March 18, 2026 to April 17, 2026.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on March 13, 2026. The CIK number for the Depositor is 0001541480.
Barclays Capital Real Estate Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for Barclays Capital Real Estate Inc. is 0001549574.
Starwood Mortgage Capital LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 12, 2026. The CIK number for Starwood Mortgage Capital LLC is 0001548405.
Societe Generale Financial Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 17, 2026. The CIK number for Societe Generale Financial Corporation is 0001755531.
UBS AG New York Branch filed its most recent Rule 15Ga-1 Form ABS-15G on February 12, 2026. The CIK number for UBS AG New York Branch is 0001685185.
BSPRT CMBS Finance, LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for BSPRT CMBS Finance, LLC is 0001722518.
LMF Commercial, LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for LMF Commercial, LLC is 0001592182.
Natixis Real Estate Capital LLC ("NREC") filed its most recent Rule 15Ga-1 Form ABS-15G on February 13, 2026. The CIK number for NREC is 0001542256.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-257737-04 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 28, 2026 under Commission File No. 333-257737-04 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for BBCMS Mortgage Trust 2022-C16, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
03/17/2026 |
$139,919.30 |
|
Current Distribution Date |
04/17/2026 |
$16,404.00 |
|
REO Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BBCMS Mortgage Trust 2022-C16, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
03/17/2026 |
$5,448.94 |
|
Current Distribution Date |
04/17/2026 |
$6,044.35 |
|
Interest Reserve Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
|
Gain-on-Sale Reserve Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Barclays Commercial Mortgage Securities LLC
(Depositor)
/s/ Daniel Schmidt
Daniel Schmidt, Authorized Signatory
Date: April 28, 2026
|
Distribution Date: |
04/17/26 |
BBCMS Mortgage Trust 2022-C16 |
|
Determination Date: |
04/13/26 |
|
|
Next Distribution Date: |
05/15/26 |
|
|
Record Date: |
03/31/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2022-C16 |
|
Table of Contents |
|
|
Contacts |
|
|
|
|
|||||
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
|
|
|||||
|
Certificate Distribution Detail |
2-3 |
Depositor |
Barclays Commercial Mortgage Securities LLC |
|
|
|
|
|||||
|
Certificate Factor Detail |
4 |
|
Daniel Schmidt |
|
SPLegalNotices@barclays.com; |
|
|
|
|
|
|
CMBSsecuritization@barclays.com |
|
Certificate Interest Reconciliation Detail |
5 |
|
745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States |
|
|
|
Additional Information |
6 |
Certificate Administrator |
Computershare Trust Company, N.A. |
|
|
|
|
|||||
|
Bond / Collateral Reconciliation - Cash Flows |
7 |
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
|
|
|
|
|
|
trustadministrationgroup@computershare.com |
|
Bond / Collateral Reconciliation - Balances |
8 |
|
|
|
|
|
|
|
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
|
Current Mortgage Loan and Property Stratification |
9-13 |
Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
|
|
|
Mortgage Loan Detail (Part 1) |
14-16 |
|
Association |
|
|
|
|
|
|
Executive Vice President - Division Head |
(913) 253-9000 |
askmidland@midlandls.com |
|
Mortgage Loan Detail (Part 2) |
17-19 |
|
|
|
|
|
|
|
|
10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States |
|
|
|
Principal Prepayment Detail |
20 |
|
|
|
|
|
|
|
Special Servicer |
LNR Partners, LLC |
|
|
|
Historical Detail |
21 |
|
|
|
|
|
|
|
|
Heather Bennett and Job Warshaw |
|
hbennett@starwood.com; jwarshaw@lnrpartners.com |
|
Delinquency Loan Detail |
22 |
|
|
|
and lnr.cmbs.notices@lnrproperty.com |
|
|
|||||
|
Collateral Stratification and Historical Detail |
23 |
|
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
|
|
|
|
|
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
|
|
|
Specially Serviced Loan Detail - Part 1 |
24 |
Representations Reviewer |
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
25 |
|
Surveillance Manager |
|
cmbs.notices@parkbridgefinancial.com |
|
|
|||||
|
Modified Loan Detail |
26 |
|
600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
|
|
|
|
|||||
|
Historical Liquidated Loan Detail |
27 |
Trustee |
Wilmington Trust, National Association |
|
|
|
|
|||||
|
Historical Bond / Collateral Loss Reconciliation Detail |
28 |
|
Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
|
|
|
|
1100 North Market Street | Wilmington, DE 19890 | United States |
|
|
|
Interest Shortfall Detail - Collateral Level |
29 |
|
|
|
|
|
|
|||||
|
Supplemental Notes |
30 |
|
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 30 |
|
|
|
|
|
Certificate Distribution Detail |
|
|
|
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|
|||
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|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
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 |
05552YAA4 |
4.021000% |
15,000,000.00 |
2,687,836.90 |
299,903.85 |
9,006.49 |
0.00 |
0.00 |
308,910.34 |
2,387,933.05 |
30.37% |
30.00% |
|
A-2 |
05552YAB2 |
4.600000% |
108,000,000.00 |
108,000,000.00 |
0.00 |
414,000.00 |
0.00 |
0.00 |
414,000.00 |
108,000,000.00 |
30.37% |
30.00% |
|
A-3 |
05552YAC0 |
4.600000% |
16,000,000.00 |
16,000,000.00 |
0.00 |
61,333.33 |
0.00 |
0.00 |
61,333.33 |
16,000,000.00 |
30.37% |
30.00% |
|
A-4 |
05552YAD8 |
4.416000% |
150,000,000.00 |
150,000,000.00 |
0.00 |
552,000.00 |
0.00 |
0.00 |
552,000.00 |
150,000,000.00 |
30.37% |
30.00% |
|
A-5 |
05552YAE6 |
4.600000% |
410,000,000.00 |
410,000,000.00 |
0.00 |
1,571,666.67 |
0.00 |
0.00 |
1,571,666.67 |
410,000,000.00 |
30.37% |
30.00% |
|
A-SB |
05552YAF3 |
4.600000% |
22,296,000.00 |
22,296,000.00 |
0.00 |
85,468.00 |
0.00 |
0.00 |
85,468.00 |
22,296,000.00 |
30.37% |
30.00% |
|
A-S |
05552YAJ5 |
4.600000% |
113,347,000.00 |
113,347,000.00 |
0.00 |
434,496.83 |
0.00 |
0.00 |
434,496.83 |
113,347,000.00 |
19.24% |
19.00% |
|
B |
05552YAK2 |
4.600000% |
46,369,000.00 |
46,369,000.00 |
0.00 |
177,747.83 |
0.00 |
0.00 |
177,747.83 |
46,369,000.00 |
14.68% |
14.50% |
|
C |
05552YAL0 |
4.600000% |
41,217,000.00 |
41,217,000.00 |
0.00 |
157,998.50 |
0.00 |
0.00 |
157,998.50 |
41,217,000.00 |
10.63% |
10.50% |
|
D |
05552YAX4 |
2.500000% |
24,472,000.00 |
24,472,000.00 |
0.00 |
50,983.33 |
0.00 |
0.00 |
50,983.33 |
24,472,000.00 |
8.23% |
8.13% |
|
E |
05552YAZ9 |
2.500000% |
16,745,000.00 |
16,745,000.00 |
0.00 |
34,885.42 |
0.00 |
0.00 |
34,885.42 |
16,745,000.00 |
6.58% |
6.50% |
|
F |
05552YBB1 |
2.500000% |
23,184,000.00 |
23,184,000.00 |
0.00 |
48,300.00 |
0.00 |
0.00 |
48,300.00 |
23,184,000.00 |
4.30% |
4.25% |
|
G |
05552YBD7 |
3.350000% |
10,304,000.00 |
10,304,000.00 |
0.00 |
28,765.33 |
0.00 |
0.00 |
28,765.33 |
10,304,000.00 |
3.29% |
3.25% |
|
H |
05552YBF2 |
3.350000% |
12,881,000.00 |
12,881,000.00 |
0.00 |
35,959.46 |
0.00 |
0.00 |
35,959.46 |
12,881,000.00 |
2.02% |
2.00% |
|
J* |
05552YBH8 |
3.350000% |
20,608,590.00 |
20,608,590.00 |
0.00 |
56,983.90 |
0.00 |
0.00 |
56,983.90 |
20,608,590.00 |
0.00% |
0.00% |
|
R |
05552YBK1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
S |
05552YBL9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
VRR |
05552YBN5 |
4.829591% |
54,232,821.00 |
53,584,812.41 |
15,784.41 |
215,631.75 |
0.00 |
0.00 |
231,416.16 |
53,569,028.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
|
1,084,656,411.00 |
1,071,696,239.31 |
315,688.26 |
3,935,226.84 |
0.00 |
0.00 |
4,250,915.10 |
1,071,380,551.05 |
|
|
|
|
||||||||||||
|
|
||||||||||||
|
X-A |
05552YAG1 |
0.270715% |
721,296,000.00 |
708,983,836.90 |
0.00 |
159,943.97 |
0.00 |
0.00 |
159,943.97 |
708,683,933.05 |
|
|
|
X-B |
05552YAH9 |
0.229591% |
200,933,000.00 |
200,933,000.00 |
0.00 |
38,443.72 |
0.00 |
0.00 |
38,443.72 |
200,933,000.00 |
|
|
|
X-D |
05552YAM8 |
2.329591% |
41,217,000.00 |
41,217,000.00 |
0.00 |
80,015.64 |
0.00 |
0.00 |
80,015.64 |
41,217,000.00 |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 30 |
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|
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|||
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance Support¹ |
Support¹ |
||
|
|
|||||||||||
|
X-F |
05552YAP1 |
2.329591% |
23,184,000.00 |
23,184,000.00 |
0.00 |
45,007.70 |
0.00 |
0.00 |
45,007.70 |
23,184,000.00 |
|
|
X-G |
05552YAR7 |
1.479591% |
10,304,000.00 |
10,304,000.00 |
0.00 |
12,704.76 |
0.00 |
0.00 |
12,704.76 |
10,304,000.00 |
|
|
X-H |
05552YAT3 |
1.479591% |
12,881,000.00 |
12,881,000.00 |
0.00 |
15,882.18 |
0.00 |
0.00 |
15,882.18 |
12,881,000.00 |
|
|
X-J |
05552YAV8 |
1.479591% |
20,608,590.00 |
20,608,590.00 |
0.00 |
25,410.24 |
0.00 |
0.00 |
25,410.24 |
20,608,590.00 |
|
|
Notional SubTotal |
|
1,030,423,590.00 |
1,018,111,426.90 |
0.00 |
377,408.21 |
0.00 |
0.00 |
377,408.21 |
1,017,811,523.05 |
|
|
|
|
|||||||||||
|
Deal Distribution Total |
|
|
|
315,688.26 |
4,312,635.05 |
0.00 |
0.00 |
4,628,323.31 |
|
|
|
|
|
|||||||||||
|
* |
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 |
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|
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Factor Detail |
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|
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|||
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|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
|
A-1 |
05552YAA4 |
179.18912667 |
19.99359000 |
0.60043267 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
20.59402267 |
159.19553667 |
|
A-2 |
05552YAB2 |
1,000.00000000 |
0.00000000 |
3.83333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333333 |
1,000.00000000 |
|
A-3 |
05552YAC0 |
1,000.00000000 |
0.00000000 |
3.83333313 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333313 |
1,000.00000000 |
|
A-4 |
05552YAD8 |
1,000.00000000 |
0.00000000 |
3.68000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.68000000 |
1,000.00000000 |
|
A-5 |
05552YAE6 |
1,000.00000000 |
0.00000000 |
3.83333334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333334 |
1,000.00000000 |
|
A-SB |
05552YAF3 |
1,000.00000000 |
0.00000000 |
3.83333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333333 |
1,000.00000000 |
|
A-S |
05552YAJ5 |
1,000.00000000 |
0.00000000 |
3.83333330 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333330 |
1,000.00000000 |
|
B |
05552YAK2 |
1,000.00000000 |
0.00000000 |
3.83333326 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333326 |
1,000.00000000 |
|
C |
05552YAL0 |
1,000.00000000 |
0.00000000 |
3.83333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.83333333 |
1,000.00000000 |
|
D |
05552YAX4 |
1,000.00000000 |
0.00000000 |
2.08333320 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333320 |
1,000.00000000 |
|
E |
05552YAZ9 |
1,000.00000000 |
0.00000000 |
2.08333353 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333353 |
1,000.00000000 |
|
F |
05552YBB1 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
|
G |
05552YBD7 |
1,000.00000000 |
0.00000000 |
2.79166634 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.79166634 |
1,000.00000000 |
|
H |
05552YBF2 |
1,000.00000000 |
0.00000000 |
2.79166680 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.79166680 |
1,000.00000000 |
|
J |
05552YBH8 |
1,000.00000000 |
0.00000000 |
2.76505574 |
0.02661075 |
2.60601526 |
0.00000000 |
0.00000000 |
2.76505574 |
1,000.00000000 |
|
R |
05552YBK1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
S |
05552YBL9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
VRR |
05552YBN5 |
988.05135750 |
0.29104903 |
3.97603787 |
0.00053215 |
0.05318532 |
0.00000000 |
0.00000000 |
4.26708690 |
987.76030847 |
|
|
||||||||||
|
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
|
X-A |
05552YAG1 |
982.93049857 |
0.00000000 |
0.22174526 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.22174526 |
982.51471386 |
|
X-B |
05552YAH9 |
1,000.00000000 |
0.00000000 |
0.19132606 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.19132606 |
1,000.00000000 |
|
X-D |
05552YAM8 |
1,000.00000000 |
0.00000000 |
1.94132615 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.94132615 |
1,000.00000000 |
|
X-F |
05552YAP1 |
1,000.00000000 |
0.00000000 |
1.94132591 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.94132591 |
1,000.00000000 |
|
X-G |
05552YAR7 |
1,000.00000000 |
0.00000000 |
1.23299301 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.23299301 |
1,000.00000000 |
|
X-H |
05552YAT3 |
1,000.00000000 |
0.00000000 |
1.23299278 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.23299278 |
1,000.00000000 |
|
X-J |
05552YAV8 |
1,000.00000000 |
0.00000000 |
1.23299265 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.23299265 |
1,000.00000000 |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 30 |
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|
Certificate Interest Reconciliation Detail |
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||||
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||||||||||||
|
|
|
|
|
|
|
|
|
|
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 |
9,006.49 |
0.00 |
9,006.49 |
0.00 |
0.00 |
0.00 |
9,006.49 |
0.00 |
|
|
A-2 |
03/01/26 - 03/30/26 |
30 |
0.00 |
414,000.00 |
0.00 |
414,000.00 |
0.00 |
0.00 |
0.00 |
414,000.00 |
0.00 |
|
|
A-3 |
03/01/26 - 03/30/26 |
30 |
0.00 |
61,333.33 |
0.00 |
61,333.33 |
0.00 |
0.00 |
0.00 |
61,333.33 |
0.00 |
|
|
A-4 |
03/01/26 - 03/30/26 |
30 |
0.00 |
552,000.00 |
0.00 |
552,000.00 |
0.00 |
0.00 |
0.00 |
552,000.00 |
0.00 |
|
|
A-5 |
03/01/26 - 03/30/26 |
30 |
0.00 |
1,571,666.67 |
0.00 |
1,571,666.67 |
0.00 |
0.00 |
0.00 |
1,571,666.67 |
0.00 |
|
|
A-SB |
03/01/26 - 03/30/26 |
30 |
0.00 |
85,468.00 |
0.00 |
85,468.00 |
0.00 |
0.00 |
0.00 |
85,468.00 |
0.00 |
|
|
X-A |
03/01/26 - 03/30/26 |
30 |
0.00 |
159,943.97 |
0.00 |
159,943.97 |
0.00 |
0.00 |
0.00 |
159,943.97 |
0.00 |
|
|
X-B |
03/01/26 - 03/30/26 |
30 |
0.00 |
38,443.72 |
0.00 |
38,443.72 |
0.00 |
0.00 |
0.00 |
38,443.72 |
0.00 |
|
|
X-D |
03/01/26 - 03/30/26 |
30 |
0.00 |
80,015.64 |
0.00 |
80,015.64 |
0.00 |
0.00 |
0.00 |
80,015.64 |
0.00 |
|
|
X-F |
03/01/26 - 03/30/26 |
30 |
0.00 |
45,007.70 |
0.00 |
45,007.70 |
0.00 |
0.00 |
0.00 |
45,007.70 |
0.00 |
|
|
X-G |
03/01/26 - 03/30/26 |
30 |
0.00 |
12,704.76 |
0.00 |
12,704.76 |
0.00 |
0.00 |
0.00 |
12,704.76 |
0.00 |
|
|
X-H |
03/01/26 - 03/30/26 |
30 |
0.00 |
15,882.18 |
0.00 |
15,882.18 |
0.00 |
0.00 |
0.00 |
15,882.18 |
0.00 |
|
|
X-J |
03/01/26 - 03/30/26 |
30 |
0.00 |
25,410.24 |
0.00 |
25,410.24 |
0.00 |
0.00 |
0.00 |
25,410.24 |
0.00 |
|
|
A-S |
03/01/26 - 03/30/26 |
30 |
0.00 |
434,496.83 |
0.00 |
434,496.83 |
0.00 |
0.00 |
0.00 |
434,496.83 |
0.00 |
|
|
B |
03/01/26 - 03/30/26 |
30 |
0.00 |
177,747.83 |
0.00 |
177,747.83 |
0.00 |
0.00 |
0.00 |
177,747.83 |
0.00 |
|
|
C |
03/01/26 - 03/30/26 |
30 |
0.00 |
157,998.50 |
0.00 |
157,998.50 |
0.00 |
0.00 |
0.00 |
157,998.50 |
0.00 |
|
|
D |
03/01/26 - 03/30/26 |
30 |
0.00 |
50,983.33 |
0.00 |
50,983.33 |
0.00 |
0.00 |
0.00 |
50,983.33 |
0.00 |
|
|
E |
03/01/26 - 03/30/26 |
30 |
0.00 |
34,885.42 |
0.00 |
34,885.42 |
0.00 |
0.00 |
0.00 |
34,885.42 |
0.00 |
|
|
F |
03/01/26 - 03/30/26 |
30 |
0.00 |
48,300.00 |
0.00 |
48,300.00 |
0.00 |
0.00 |
0.00 |
48,300.00 |
0.00 |
|
|
G |
03/01/26 - 03/30/26 |
30 |
0.00 |
28,765.33 |
0.00 |
28,765.33 |
0.00 |
0.00 |
0.00 |
28,765.33 |
0.00 |
|
|
H |
03/01/26 - 03/30/26 |
30 |
0.00 |
35,959.46 |
0.00 |
35,959.46 |
0.00 |
0.00 |
0.00 |
35,959.46 |
0.00 |
|
|
J |
03/01/26 - 03/30/26 |
30 |
53,009.90 |
57,532.31 |
0.00 |
57,532.31 |
548.41 |
0.00 |
0.00 |
56,983.90 |
53,706.30 |
|
|
VRR |
03/01/26 - 03/30/26 |
30 |
2,844.08 |
215,660.62 |
0.00 |
215,660.62 |
28.86 |
0.00 |
0.00 |
215,631.75 |
2,884.39 |
|
|
Totals |
|
|
55,853.98 |
4,313,212.33 |
0.00 |
4,313,212.33 |
577.27 |
0.00 |
0.00 |
4,312,635.05 |
56,590.69 |
|
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 5 of 30 |
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|
|
Additional Information |
|
|
Available Funds Summary |
|
|
|
Total Available Distribution Amount (1) |
4,628,323.31 |
|
|
VRR Available Funds |
231,416.17 |
|
|
Non-VRR Available Funds |
4,396,907.15 |
|
|
|
||
|
Non-VRR Principal Distribution Amount |
299,903.85 |
|
|
VRR Principal Distribution Amount |
15,784.41 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
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|
||
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|
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 30 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
4,325,541.32 |
Master Servicing Fee |
4,048.86 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,044.58 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
461.03 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,272.45 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
212.07 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
4,325,541.32 |
Total Fees |
12,328.99 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
315,688.26 |
Reimbursement for Interest on Advances |
577.28 |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
|
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 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
315,688.26 |
Total Expenses/Reimbursements |
577.28 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,312,635.05 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
315,688.26 |
|
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 |
4,628,323.31 |
|
Total Funds Collected |
4,641,229.58 |
Total Funds Distributed |
4,641,229.58 |
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 30 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
1,071,696,239.90 |
1,071,696,239.90 |
Beginning Certificate Balance |
1,071,696,239.31 |
|
|
(-) Scheduled Principal Collections |
315,688.26 |
315,688.26 |
(-) Principal Distributions |
315,688.26 |
|
|
(-) 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 |
1,071,380,551.64 |
1,071,380,551.64 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
1,071,730,399.30 |
1,071,730,399.30 |
Ending Certificate Balance |
1,071,380,551.05 |
|
|
Ending Actual Collateral Balance |
1,071,380,551.64 |
1,071,380,551.64 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.59) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.59) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.83% |
|
|
|
|
|
|
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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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
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||||||||||||||
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||||||||||||||
|
|
||||||||||||||
|
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
4,999,999 or less |
11 |
37,763,814.55 |
3.52% |
69 |
5.0472 |
2.169803 |
1.59 or less |
20 |
344,498,285.69 |
32.15% |
72 |
5.5091 |
1.284312 |
|
5,000,000 to 9,999,999 |
19 |
134,535,963.51 |
12.56% |
71 |
5.0531 |
1.803196 |
1.60 to 1.69 |
10 |
131,869,027.10 |
12.31% |
72 |
4.9973 |
1.615638 |
|
|
10,000,000 to 19,999,999 |
19 |
259,306,222.11 |
24.20% |
69 |
4.7621 |
1.706414 |
1.70 to 1.79 |
7 |
87,000,000.00 |
8.12% |
29 |
3.6692 |
1.715701 |
|
|
20,000,000 to 29,999,999 |
15 |
345,084,551.47 |
32.21% |
61 |
4.5435 |
1.801611 |
1.80 to 1.89 |
4 |
21,050,000.00 |
1.96% |
73 |
5.0128 |
1.838005 |
|
|
30,000,000 to 39,999,999 |
4 |
129,130,000.00 |
12.05% |
70 |
4.1085 |
2.225851 |
1.90 to 1.99 |
6 |
82,950,000.00 |
7.74% |
72 |
4.6705 |
1.944714 |
|
|
40,000,000 or 69,999,999 |
2 |
89,560,000.00 |
8.36% |
40 |
3.8361 |
2.476932 |
2.00 to 2.49 |
17 |
255,242,574.62 |
23.82% |
68 |
4.5269 |
2.238577 |
|
|
|
70,000,000 or greater |
1 |
76,000,000.00 |
7.09% |
74 |
6.3070 |
1.450000 |
2.50 to 2.99 |
6 |
144,620,664.23 |
13.50% |
50 |
3.3339 |
2.819809 |
|
|
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
3.00 to 3.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
4.00 or greater |
1 |
4,150,000.00 |
0.39% |
73 |
4.8100 |
5.840000 |
|
|
|
|
|
|
|
|
|
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
(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. |
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|
|
|
|
||||||||
|
(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. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 30 |
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Current Mortgage Loan and Property Stratification |
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|
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 |
2 |
3,930,000.00 |
0.37% |
73 |
4.5800 |
2.150000 |
Pennsylvania |
3 |
27,212,067.97 |
2.54% |
73 |
5.4650 |
1.705598 |
|
California |
15 |
200,767,694.72 |
18.74% |
71 |
4.3369 |
2.007839 |
Rhode Island |
2 |
9,100,000.00 |
0.85% |
72 |
5.5475 |
1.446264 |
|
Colorado |
2 |
21,660,000.00 |
2.02% |
73 |
5.6069 |
0.675877 |
South Carolina |
3 |
13,120,000.00 |
1.22% |
72 |
5.1035 |
1.879909 |
|
Connecticut |
1 |
2,950,000.00 |
0.28% |
73 |
6.1500 |
2.110000 |
Tennessee |
10 |
76,114,649.88 |
7.10% |
72 |
4.9577 |
1.726789 |
|
Delaware |
15 |
28,230,801.00 |
2.63% |
70 |
3.6571 |
1.911962 |
Texas |
15 |
132,054,522.19 |
12.33% |
73 |
5.8446 |
1.454546 |
|
Florida |
4 |
52,932,575.17 |
4.94% |
72 |
4.7848 |
2.146972 |
Virginia |
2 |
4,650,686.00 |
0.43% |
71 |
3.9207 |
2.352762 |
|
Georgia |
1 |
4,200,000.00 |
0.39% |
67 |
5.2700 |
1.540000 |
Washington |
8 |
62,150,000.00 |
5.80% |
63 |
4.4494 |
2.374594 |
|
Hawaii |
1 |
9,600,000.00 |
0.90% |
74 |
5.7350 |
1.710000 |
West Virginia |
1 |
1,027,600.00 |
0.10% |
73 |
4.5800 |
2.150000 |
|
Illinois |
14 |
33,464,944.83 |
3.12% |
69 |
4.6164 |
2.166261 |
Wisconsin |
2 |
4,583,200.00 |
0.43% |
73 |
4.5800 |
2.150000 |
|
Indiana |
4 |
3,242,685.00 |
0.30% |
71 |
3.9274 |
2.350705 |
Totals |
154 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
Iowa |
1 |
653,714.00 |
0.06% |
71 |
3.8647 |
2.370000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Kansas |
1 |
1,872,000.00 |
0.17% |
71 |
3.8647 |
2.370000 |
|
|
|
|
|
|
|
|
Kentucky |
1 |
551,600.00 |
0.05% |
73 |
4.5800 |
2.150000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Louisiana |
8 |
29,808,558.45 |
2.78% |
73 |
4.8951 |
1.727084 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Maine |
1 |
436,800.00 |
0.04% |
73 |
4.5800 |
2.150000 |
Industrial |
39 |
125,020,790.52 |
11.67% |
72 |
4.5858 |
1.987432 |
|
Maryland |
2 |
35,067,143.00 |
3.27% |
73 |
5.0292 |
1.485015 |
Lodging |
5 |
33,242,218.70 |
3.10% |
68 |
5.0721 |
1.214956 |
|
Michigan |
5 |
26,575,600.00 |
2.48% |
73 |
5.1088 |
1.357788 |
Mobile Home Park |
9 |
39,000,000.00 |
3.64% |
73 |
5.8659 |
1.576923 |
|
Minnesota |
2 |
12,667,429.00 |
1.18% |
73 |
5.1116 |
1.521209 |
Multi-Family |
11 |
180,852,630.16 |
16.88% |
52 |
4.8961 |
1.554836 |
|
Missouri |
2 |
7,668,421.00 |
0.72% |
74 |
5.4934 |
2.148476 |
Office |
18 |
307,734,354.70 |
28.72% |
59 |
4.1211 |
2.143021 |
|
Nevada |
7 |
14,075,220.39 |
1.31% |
69 |
4.2191 |
1.698562 |
Other |
1 |
8,909,522.18 |
0.83% |
73 |
4.7250 |
1.460000 |
|
New Hampshire |
1 |
4,145,714.00 |
0.39% |
71 |
3.8647 |
2.370000 |
Retail |
57 |
301,429,674.26 |
28.13% |
71 |
4.8824 |
1.837989 |
|
New Jersey |
6 |
123,404,572.00 |
11.52% |
45 |
4.1085 |
2.368379 |
Self Storage |
14 |
75,191,364.41 |
7.02% |
73 |
5.1660 |
1.996465 |
|
New Mexico |
1 |
6,350,000.00 |
0.59% |
73 |
5.9300 |
1.550000 |
Totals |
154 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
New York |
5 |
91,609,522.18 |
8.55% |
31 |
3.5663 |
1.791756 |
|
|
|
|
|
|
|
|
Ohio |
6 |
25,502,834.14 |
2.38% |
73 |
5.3178 |
1.698608 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
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|
|
||||||||||||||
|
|
|
|
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 |
|
|
3.24999 or less |
9 |
212,000,000.00 |
19.79% |
34 |
2.9577 |
2.421981 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
3.25000 to 3.99999 |
5 |
92,467,574.34 |
8.63% |
70 |
3.8037 |
2.082450 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.00000 to 4.49999 |
4 |
46,732,462.63 |
4.36% |
68 |
4.2714 |
1.728583 |
25 months or greater |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
4.50000 to 4.99999 |
11 |
155,777,476.34 |
14.54% |
73 |
4.7400 |
2.242064 |
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
5.00000 to 5.49999 |
29 |
335,974,045.60 |
31.36% |
73 |
5.2298 |
1.507972 |
|
|
|
|
|
|
|
|
|
5.50000 to 5.99999 |
10 |
144,328,992.73 |
13.47% |
73 |
5.7080 |
1.675670 |
|
|
|
|
|
|
|
|
|
6.00000 or greater |
3 |
84,100,000.00 |
7.85% |
74 |
6.2894 |
1.470089 |
|
|
|
|
|
|
|
|
|
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
|
|
|
|
|
|
(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. |
|
|
|
|
|||||||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
60 months or less |
8 |
151,748,269.54 |
14.16% |
20 |
3.1337 |
2.147323 |
Interest Only |
50 |
807,649,999.45 |
75.38% |
63 |
4.5814 |
1.960555 |
|
61 months to 93 months |
63 |
919,632,282.10 |
85.84% |
72 |
4.9488 |
1.829353 |
352 months or less |
21 |
263,730,552.19 |
24.62% |
72 |
5.0297 |
1.610517 |
|
|
94 months to 116 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
353 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
117 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
|
|
|
|
|
|
(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. |
|
|
|
|
|||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
|
12 months or less |
63 |
1,029,565,825.13 |
96.10% |
65 |
4.6834 |
1.869690 |
|
|
No outstanding loans in this group |
|
|
|
|
13 months to 24 months |
8 |
41,814,726.51 |
3.90% |
69 |
4.8959 |
1.990103 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
71 |
1,071,380,551.64 |
100.00% |
65 |
4.6917 |
1.874390 |
|
|
|
|
|
|
(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. |
|
|
|||||||||
|
|
||||||||||||
|
|
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|
|
||||||||||||
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 30 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
1 |
30321103 |
MF |
Houston |
TX |
Actual/360 |
6.307% |
412,758.11 |
0.00 |
0.00 |
N/A |
06/01/32 |
-- |
76,000,000.00 |
76,000,000.00 |
04/01/26 |
|
2A2 |
30509035 |
MF |
New York |
NY |
Actual/360 |
3.040% |
65,444.44 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
25,000,000.00 |
25,000,000.00 |
04/06/26 |
|
2A5 |
30509038 |
|
|
|
Actual/360 |
3.040% |
52,355.56 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
2A8 |
30509041 |
|
|
|
Actual/360 |
3.040% |
52,355.56 |
0.00 |
0.00 |
N/A |
06/06/27 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
3A3 |
30320698 |
OF |
Los Angeles |
CA |
Actual/360 |
2.640% |
79,581.74 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
35,000,000.00 |
35,000,000.00 |
04/06/26 |
|
3A4 |
30320699 |
|
|
|
Actual/360 |
2.640% |
68,212.92 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
04/06/26 |
|
4A2 |
30508837 |
OF |
Santa Clara |
CA |
Actual/360 |
5.100% |
87,833.33 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
4A3 |
30508838 |
|
|
|
Actual/360 |
5.100% |
87,833.33 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
4A4 |
30508839 |
|
|
|
Actual/360 |
5.100% |
87,833.33 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
4A9 |
30508844 |
|
|
|
Actual/360 |
5.100% |
21,958.33 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
5A-A-2 |
30508569 |
OF |
Jersey City |
NJ |
Actual/360 |
3.192% |
131,936.00 |
0.00 |
0.00 |
N/A |
03/08/27 |
-- |
48,000,000.00 |
48,000,000.00 |
04/08/26 |
|
6A2 |
30321104 |
RT |
Various |
Various |
Actual/360 |
4.580% |
163,908.02 |
0.00 |
0.00 |
N/A |
05/01/32 |
-- |
41,560,000.00 |
41,560,000.00 |
04/01/26 |
|
7A9 |
30321105 |
OF |
Holmdel |
NJ |
Actual/360 |
5.110% |
110,006.94 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
25,000,000.00 |
25,000,000.00 |
04/06/26 |
|
7A10 |
30321106 |
|
|
|
Actual/360 |
5.110% |
44,002.78 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
7A11 |
30321107 |
|
|
|
Actual/360 |
5.110% |
22,001.39 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
8A-2-B-2 |
30321108 |
IN |
Various |
Various |
Actual/360 |
3.865% |
72,104.46 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
21,666,666.30 |
21,666,666.30 |
04/06/26 |
|
8A-2-B-3 |
30321109 |
|
|
|
Actual/360 |
3.865% |
61,011.47 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
18,333,333.15 |
18,333,333.15 |
04/06/26 |
|
9A1 |
30508968 |
IN |
Various |
Various |
Actual/360 |
5.700% |
98,166.67 |
0.00 |
0.00 |
N/A |
06/06/32 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
9A3 |
30508970 |
|
|
|
Actual/360 |
5.700% |
49,083.33 |
0.00 |
0.00 |
N/A |
06/06/32 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
9A4 |
30508971 |
|
|
|
Actual/360 |
5.700% |
24,541.67 |
0.00 |
0.00 |
N/A |
06/06/32 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
10 |
30321110 |
MH |
Various |
Various |
Actual/360 |
5.930% |
173,617.22 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
34,000,000.00 |
34,000,000.00 |
04/06/26 |
|
11 |
30321111 |
RT |
Perry Hall |
MD |
Actual/360 |
5.220% |
135,434.35 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
30,130,000.00 |
30,130,000.00 |
04/06/26 |
|
12A1 |
30321112 |
RT |
Cookeville |
TN |
30/360 |
5.400% |
127,324.06 |
41,135.18 |
0.00 |
N/A |
05/06/32 |
-- |
28,294,236.43 |
28,253,101.25 |
04/06/26 |
|
13 |
30321114 |
RT |
New Port Richey |
FL |
Actual/360 |
4.850% |
119,027.08 |
0.00 |
0.00 |
05/06/32 |
05/06/34 |
-- |
28,500,000.00 |
28,500,000.00 |
04/06/26 |
|
14A2 |
30320792 |
IN |
New Castle |
DE |
Actual/360 |
3.650% |
87,993.50 |
0.00 |
0.00 |
N/A |
02/06/32 |
-- |
28,000,000.00 |
28,000,000.00 |
04/06/26 |
|
15A1 |
30321092 |
Various Various |
CA |
Actual/360 |
5.144% |
104,511.19 |
31,902.96 |
0.00 |
N/A |
05/06/32 |
-- |
23,594,057.59 |
23,562,154.63 |
04/06/26 |
|
|
16 |
30321115 |
MF |
Various |
TX |
Actual/360 |
5.210% |
101,540.55 |
30,394.36 |
0.00 |
N/A |
04/06/32 |
-- |
22,633,023.65 |
22,602,629.29 |
04/06/26 |
|
17 |
30321116 |
SS |
Various |
WA |
Actual/360 |
4.750% |
92,031.25 |
0.00 |
0.00 |
N/A |
06/01/32 |
-- |
22,500,000.00 |
22,500,000.00 |
04/01/26 |
|
|
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Page 14 of 30 |
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Mortgage Loan Detail (Part 1) |
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|
|
|
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||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
18 |
30321117 |
RT |
Columbus |
OH |
Actual/360 |
5.630% |
89,692.47 |
22,622.09 |
0.00 |
N/A |
05/06/32 |
-- |
18,500,710.85 |
18,478,088.76 |
04/06/26 |
|
19 |
30321118 |
RT |
San Diego |
CA |
Actual/360 |
4.420% |
65,779.57 |
27,079.89 |
0.00 |
N/A |
04/01/32 |
-- |
17,282,620.42 |
17,255,540.53 |
04/01/26 |
|
20A-1-3 |
30321119 |
OF |
Bellevue |
WA |
Actual/360 |
2.952% |
25,420.00 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
20A-1-4 |
30321120 |
|
|
|
Actual/360 |
2.952% |
17,794.00 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
7,000,000.00 |
7,000,000.00 |
04/06/26 |
|
21A2 |
30321121 |
RT |
Mays Landing |
NJ |
Actual/360 |
3.200% |
46,844.44 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
17,000,000.00 |
17,000,000.00 |
04/01/26 |
|
22 |
30321122 |
OF |
Westminster |
CO |
Actual/360 |
5.450% |
77,482.35 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
16,510,000.00 |
16,510,000.00 |
04/06/26 |
|
23A1 |
30508078 |
OF |
Oak Ridge |
TN |
Actual/360 |
3.804% |
48,721.32 |
26,800.66 |
0.00 |
N/A |
11/05/31 |
-- |
14,873,711.32 |
14,846,910.66 |
04/05/26 |
|
24 |
30321123 |
IN |
Kalamazoo |
MI |
Actual/360 |
5.515% |
70,286.89 |
0.00 |
0.00 |
N/A |
05/01/32 |
-- |
14,800,000.00 |
14,800,000.00 |
04/01/26 |
|
25 |
30321124 |
LO |
Corpus Christi |
TX |
Actual/360 |
5.550% |
64,693.13 |
16,949.87 |
0.00 |
N/A |
04/06/32 |
-- |
13,536,487.87 |
13,519,538.00 |
04/06/26 |
|
26 |
30508873 |
RT |
Bronx |
NY |
Actual/360 |
4.972% |
57,801.83 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
13,500,000.00 |
13,500,000.00 |
04/06/26 |
|
27 |
30321125 |
RT |
Kent |
WA |
Actual/360 |
5.360% |
62,310.00 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
13,500,000.00 |
13,500,000.00 |
04/06/26 |
|
28 |
30321126 |
OF |
Newark |
NJ |
Actual/360 |
5.700% |
63,808.33 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
13,000,000.00 |
13,000,000.00 |
04/06/26 |
|
29A4 |
30508381 |
OF |
Las Vegas |
NV |
Actual/360 |
4.250% |
47,439.48 |
16,512.71 |
0.00 |
N/A |
01/06/32 |
-- |
12,962,590.10 |
12,946,077.39 |
04/06/26 |
|
30 |
30321127 |
RT |
Houma |
LA |
Actual/360 |
5.315% |
54,915.72 |
14,541.53 |
0.00 |
N/A |
05/06/32 |
-- |
11,998,699.98 |
11,984,158.45 |
04/06/26 |
|
31 |
30508685 |
RT |
Orlando |
FL |
Actual/360 |
4.090% |
41,555.19 |
16,359.02 |
0.00 |
N/A |
03/06/32 |
-- |
11,798,934.19 |
11,782,575.17 |
04/06/26 |
|
32 |
30321128 |
RT |
Saint Paul |
MN |
Actual/360 |
5.275% |
50,874.44 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
11,200,000.00 |
11,200,000.00 |
04/06/26 |
|
33 |
30321129 |
RT |
Macomb |
MI |
Actual/360 |
4.600% |
42,185.83 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
10,650,000.00 |
10,650,000.00 |
04/06/26 |
|
34 |
30321130 |
RT |
Addison |
IL |
Actual/360 |
3.999% |
33,179.68 |
14,556.08 |
0.00 |
N/A |
02/06/32 |
-- |
9,635,220.31 |
9,620,664.23 |
04/06/26 |
|
35 |
30321131 |
SS |
Kailua Kona |
HI |
Actual/360 |
5.735% |
47,409.33 |
0.00 |
0.00 |
N/A |
06/01/32 |
-- |
9,600,000.00 |
9,600,000.00 |
04/01/26 |
|
36 |
30321132 |
OF |
Sacramento |
CA |
Actual/360 |
5.140% |
42,048.06 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
9,500,000.00 |
9,500,000.00 |
04/06/26 |
|
37 |
30321133 |
98 |
New York |
NY |
Actual/360 |
4.725% |
36,303.96 |
13,109.48 |
0.00 |
N/A |
05/06/32 |
-- |
8,922,631.37 |
8,909,521.89 |
04/06/26 |
|
38 |
30321134 |
SS |
Crossville |
TN |
Actual/360 |
4.970% |
38,517.50 |
0.00 |
0.00 |
N/A |
05/01/32 |
-- |
9,000,000.00 |
9,000,000.00 |
04/01/26 |
|
39 |
30321135 |
MF |
Philadelphia |
PA |
Actual/360 |
5.095% |
39,486.25 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
9,000,000.00 |
9,000,000.00 |
04/06/26 |
|
40 |
30321136 |
LO |
Bedford |
TX |
Actual/360 |
4.545% |
32,957.06 |
12,885.58 |
0.00 |
N/A |
04/06/32 |
-- |
8,420,840.03 |
8,407,954.45 |
04/06/26 |
|
41 |
30321137 |
MF |
Fort Pierce |
FL |
Actual/360 |
5.445% |
38,682.19 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
8,250,000.00 |
8,250,000.00 |
04/06/26 |
|
42 |
30321138 |
LO |
Memphis |
TN |
Actual/360 |
5.365% |
30,375.64 |
8,554.98 |
0.00 |
N/A |
04/06/32 |
-- |
6,575,011.95 |
6,566,456.97 |
04/06/26 |
|
43 |
30321139 |
RT |
Austin |
TX |
Actual/360 |
5.360% |
30,924.22 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
6,700,000.00 |
6,700,000.00 |
04/06/26 |
|
44 |
30321140 |
OF |
Fort Washington |
PA |
Actual/360 |
5.540% |
28,324.03 |
5,894.04 |
0.00 |
N/A |
05/06/32 |
-- |
5,937,260.01 |
5,931,365.97 |
04/06/26 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 30 |
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Mortgage Loan Detail (Part 1) |
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|
|
||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
45 |
30321141 |
RT |
Pawtucket |
RI |
Actual/360 |
5.340% |
27,130.17 |
0.00 |
0.00 |
04/06/32 |
04/06/37 |
-- |
5,900,000.00 |
5,900,000.00 |
04/06/26 |
|
46 |
30321142 |
LO |
Elgin |
IL |
Actual/360 |
4.240% |
17,383.64 |
12,922.35 |
0.00 |
N/A |
03/01/30 |
-- |
4,761,191.89 |
4,748,269.54 |
04/01/26 |
|
47 |
30321143 |
SS |
Colorado Springs |
CO |
Actual/360 |
6.110% |
27,096.15 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
5,150,000.00 |
5,150,000.00 |
04/06/26 |
|
48 |
30508952 |
RT |
Hartsville |
SC |
Actual/360 |
5.463% |
23,521.25 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
|
|
|
Wapato Union Gap |
|
|
|
|
|
|
|
|
|
|
|
|
|
49 |
30321144 |
MH |
|
WA |
Actual/360 |
5.430% |
23,379.17 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
|
|
|
Nach |
|
|
|
|
|
|
|
|
|
|
|
|
|
50 |
30321145 |
RT |
Margate |
FL |
Actual/360 |
4.985% |
18,887.61 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
4,400,000.00 |
4,400,000.00 |
04/06/26 |
|
51 |
30321146 |
RT |
McDonough |
GA |
Actual/360 |
5.270% |
19,059.83 |
0.00 |
0.00 |
N/A |
11/06/31 |
-- |
4,200,000.00 |
4,200,000.00 |
04/06/26 |
|
52 |
30321147 |
IN |
Staten Island |
NY |
Actual/360 |
4.735% |
17,124.92 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
4,200,000.00 |
4,200,000.00 |
04/06/26 |
|
53 |
30321148 |
SS |
Redmond |
WA |
Actual/360 |
4.810% |
17,189.07 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
4,150,000.00 |
4,150,000.00 |
04/06/26 |
|
54 |
30321149 |
RT |
Katy |
TX |
Actual/360 |
5.480% |
18,167.72 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
3,850,000.00 |
3,850,000.00 |
04/06/26 |
|
55 |
30321150 |
SS |
North Haven |
CT |
Actual/360 |
6.150% |
15,622.71 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
2,950,000.00 |
2,950,000.00 |
04/06/26 |
|
56 |
30321151 |
RT |
Plainfield |
IL |
Actual/360 |
5.040% |
12,803.00 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
2,950,000.00 |
2,950,000.00 |
04/06/26 |
|
57 |
30321152 |
RT |
Mansfield |
OH |
Actual/360 |
5.280% |
11,907.78 |
3,467.48 |
0.00 |
N/A |
04/06/32 |
-- |
2,619,012.49 |
2,615,545.01 |
04/06/26 |
|
58 |
30321153 |
RT |
House Springs |
MO |
Actual/360 |
5.040% |
10,416.00 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
2,400,000.00 |
2,400,000.00 |
04/06/26 |
|
59 |
30321154 |
SS |
Alexandria |
LA |
Actual/360 |
5.030% |
5,630.81 |
0.00 |
0.00 |
N/A |
05/06/32 |
-- |
1,300,000.00 |
1,300,000.00 |
04/06/26 |
|
Totals |
|
|
|
|
|
|
4,325,541.32 |
315,688.26 |
0.00 |
|
|
|
1,071,696,239.90 |
1,071,380,551.64 |
|
|
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 |
|
|
|
|
|
|
|
|
|
||||
|
|
|||||||||||||||
|
|
|||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 30 |
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|
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 |
4,765,748.61 |
7,549,009.39 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A2 |
52,898,221.60 |
31,240,453.82 |
01/01/25 |
12/31/25 |
01/12/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A5 |
52,898,221.60 |
31,240,453.82 |
01/01/25 |
12/31/25 |
01/12/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A8 |
52,898,221.60 |
31,240,453.82 |
01/01/25 |
12/31/25 |
01/12/26 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A3 |
20,169,108.47 |
16,876,420.81 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A4 |
20,169,108.47 |
16,876,420.81 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A2 |
10,368,459.73 |
11,822,683.06 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A3 |
10,368,459.73 |
11,822,683.06 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A4 |
10,368,459.73 |
11,822,683.06 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4A9 |
10,368,459.73 |
11,822,683.06 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5A-A-2 |
16,639,926.88 |
17,625,154.60 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A2 |
10,372,169.00 |
10,463,180.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A9 |
21,308,903.00 |
23,123,753.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A10 |
21,308,903.00 |
23,123,753.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A11 |
21,308,903.00 |
23,123,753.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8A-2-B-2 |
46,212,279.71 |
44,636,255.55 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8A-2-B-3 |
46,212,279.71 |
44,636,255.55 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9A1 |
7,443,887.50 |
8,175,731.48 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9A3 |
7,443,887.50 |
8,175,731.48 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9A4 |
7,443,887.50 |
8,175,731.48 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
3,141,291.32 |
3,206,776.76 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
2,516,869.21 |
2,471,527.31 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12A1 |
3,981,074.07 |
3,988,327.84 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
3,365,683.01 |
3,310,034.52 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14A2 |
9,582,602.66 |
10,295,985.15 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15A1 |
3,580,351.28 |
3,071,607.86 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
2,583,816.87 |
2,595,590.28 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
2,510,443.31 |
2,262,760.12 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
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 |
|
|
18 |
2,373,928.60 |
2,324,741.99 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
215,799.61 |
0.00 |
|
|
|
19 |
2,175,825.84 |
1,901,803.07 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20A-1-3 |
37,641,449.00 |
38,747,183.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20A-1-4 |
37,641,449.00 |
38,747,183.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21A2 |
3,000,297.00 |
3,434,869.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,139,393.93 |
602,077.72 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23A1 |
2,750,625.43 |
2,533,931.25 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
1,246,326.29 |
498,232.06 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
1,216,892.41 |
977,162.28 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
1,635,526.98 |
1,714,204.24 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
1,511,273.64 |
1,504,791.85 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
2,061,368.15 |
2,048,914.18 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29A4 |
7,973,612.33 |
8,396,827.52 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
1,078,037.54 |
968,777.75 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
1,349,365.10 |
1,296,265.56 |
01/01/25 |
06/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
994,658.52 |
841,884.24 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
1,438,951.06 |
1,324,062.40 |
04/01/24 |
03/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
34 |
1,323,256.34 |
1,510,506.26 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
35 |
994,753.82 |
965,472.59 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
913,521.90 |
942,520.86 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
763.63 |
0.00 |
|
|
|
37 |
867,067.00 |
865,191.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
1,163,671.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
609,434.96 |
434,944.64 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
40 |
780,896.62 |
1,034,525.91 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
41 |
817,124.47 |
909,978.18 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
42 |
734,317.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
610,081.11 |
717,295.63 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
779,293.18 |
673,943.95 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
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 |
|
|
45 |
446,202.14 |
445,531.14 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
588,573.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
460,896.20 |
455,028.48 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
550,617.81 |
502,383.43 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
49 |
512,213.95 |
488,664.03 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
245,309.69 |
450,764.64 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
51 |
345,988.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
367,713.62 |
386,620.40 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
1,154,686.23 |
1,186,654.05 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
54 |
395,592.62 |
383,042.79 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
55 |
292,088.97 |
393,466.88 |
01/01/25 |
06/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
56 |
273,703.57 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
249,252.00 |
248,463.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
58 |
215,156.49 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
59 |
138,337.97 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
605,288,361.36 |
545,633,762.99 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
216,563.24 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 30 |
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Historical Detail |
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||||||||||||||||||||
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|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/17/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.691709% |
4.678339% |
65 |
|
03/17/26 |
1 |
11,998,699.98 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.691757% |
4.678387% |
66 |
|
02/18/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.691831% |
4.678462% |
67 |
|
01/16/26 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.691868% |
4.678500% |
68 |
|
12/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3 |
65,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.691921% |
4.678554% |
69 |
|
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 |
|
4.691981% |
4.678614% |
70 |
|
10/20/25 |
1 |
12,077,387.72 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692034% |
4.678667% |
71 |
|
09/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692092% |
4.678726% |
72 |
|
08/15/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692144% |
4.678779% |
73 |
|
07/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692196% |
4.678831% |
74 |
|
06/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692254% |
4.678889% |
75 |
|
05/16/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.692305% |
4.678941% |
76 |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 30 |
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Delinquency Loan Detail |
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|||||||||||||||
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|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
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|
||
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
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|
|
|
|
|
|
No delinquent loans this period |
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||
|
1 Mortgage Loan Status |
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|
2 Resolution Strategy Code |
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|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
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|
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
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|
Delinquent |
|
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|
|
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|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
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|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
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|
|
3 - 90-120 Days Delinquent |
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|
|
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 30 |
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|
Collateral Stratification and Historical Detail |
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|
Maturity Dates and Loan Status¹ |
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|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
48,000,000 |
48,000,000 |
0 |
|
|
0 |
|
|
13 - 24 Months |
65,000,000 |
65,000,000 |
0 |
|
|
0 |
|
|
|
25 - 36 Months |
17,000,000 |
17,000,000 |
0 |
|
|
0 |
|
|
|
37 - 48 Months |
21,748,270 |
21,748,270 |
0 |
|
|
0 |
|
|
|
49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
|
|
> 60 Months |
|
919,632,282 |
919,632,282 |
0 |
|
|
0 |
|
|
|
||||||||
|
|
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||||||||
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|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
|
||||||||
|
Apr-26 |
1,071,380,552 |
1,071,380,552 |
0 |
0 |
0 |
|
0 |
|
|
Mar-26 |
1,071,696,240 |
1,059,697,540 |
11,998,700 |
0 |
0 |
|
0 |
|
|
Feb-26 |
1,072,064,151 |
1,072,064,151 |
0 |
0 |
0 |
|
0 |
|
|
Jan-26 |
1,072,401,496 |
1,072,401,496 |
0 |
0 |
0 |
|
0 |
|
|
Dec-25 |
1,072,696,633 |
1,072,696,633 |
0 |
0 |
0 |
|
0 |
|
|
Nov-25 |
1,073,015,159 |
1,073,015,159 |
0 |
0 |
0 |
|
0 |
|
|
Oct-25 |
1,073,307,736 |
1,061,230,348 |
12,077,388 |
0 |
0 |
|
0 |
|
|
Sep-25 |
1,073,623,783 |
1,073,623,783 |
0 |
0 |
0 |
|
0 |
|
|
Aug-25 |
1,073,913,820 |
1,073,913,820 |
0 |
0 |
0 |
|
0 |
|
|
Jul-25 |
1,074,202,648 |
1,074,202,648 |
0 |
0 |
0 |
|
0 |
|
|
Jun-25 |
1,074,515,065 |
1,074,515,065 |
0 |
0 |
0 |
|
0 |
|
|
May-25 |
1,074,801,385 |
1,074,801,385 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 30 |
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|
Specially Serviced Loan Detail - Part 1 |
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|||
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|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
2A2 |
30509035 |
25,000,000.00 |
25,000,000.00 |
678,000,000.00 |
09/03/25 |
31,240,453.82 |
1.71000 |
12/31/25 |
06/06/27 |
I/O |
|
2A5 |
30509038 |
20,000,000.00 |
20,000,000.00 |
678,000,000.00 |
09/03/25 |
31,240,453.82 |
1.71000 |
12/31/25 |
06/06/27 |
I/O |
|
2A8 |
30509041 |
20,000,000.00 |
20,000,000.00 |
678,000,000.00 |
09/03/25 |
31,240,453.82 |
1.71000 |
12/31/25 |
06/06/27 |
I/O |
|
Totals |
|
65,000,000.00 |
65,000,000.00 |
2,034,000,000.00 |
|
93,721,361.46 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 30 |
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|
Specially Serviced Loan Detail - Part 2 |
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||||||||
|
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|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
2A2 |
30509035 |
MF |
NY |
11/22/24 |
9 |
|
|
|
|
|
4/13/2026 -In November 2025, Special Servicer closed on a Modification Agreement curing the defaults of both our senior mortgage loan and of the four subordinate mezzanines. Next step is Return to Master Servicer. Remaining RTMS |
|||||||
|
|
requirements include curing certain liens on the Property, approval of the late-submitted 2026 budget, and formalizing a change of management company which is pending RAC and documentation. RTMS target is 6/30/26. |
|||||||
|
|
||||||||
|
|
||||||||
|
2A5 |
30509038 |
Various |
Various |
11/22/24 |
9 |
|
|
|
|
|
4/13/2026 -In November 2025, Special Servicer closed on a Modification Agreement curing the defaults of both our senior mortgage loan and of the four subordinate mezzanines. Next step is Return to Master Servicer. Remaining RTMS |
|||||||
|
|
requirements include curing certain liens on the Property, approval of the late-submitted 2026 budget, and formalizing a change of management company which is pending RAC and documentation. RTMS target is 6/30/26. |
|||||||
|
|
||||||||
|
|
||||||||
|
2A8 |
30509041 |
Various |
Various |
11/22/24 |
9 |
|
|
|
|
|
4/13/2026 -In November 2025, Special Servicer closed on a Modification Agreement curing the defaults of both our senior mortgage loan and of the four subordinate mezzanines. Next step is Return to Master Servicer. Remaining RTMS |
|||||||
|
|
requirements include curing certain liens on the Property, approval of the late-submitted 2026 budget, and formalizing a change of management company which is pending RAC and documentation. RTMS target is 6/30/26. |
|||||||
|
|
||||||||
|
|
||||||||
|
1 Property Type Codes |
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|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 30 |
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|
|
Modified Loan Detail |
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|
||
|
|
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
|||
|
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
|
Balance |
|
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
2A2 |
|
30509035 |
0.00 |
|
3.04000% |
0.00 |
3.04000% |
8 |
11/07/25 |
11/07/25 |
11/24/25 |
|
2A5 |
|
30509038 |
0.00 |
|
3.04000% |
0.00 |
3.04000% |
8 |
11/07/25 |
11/07/25 |
11/24/25 |
|
2A8 |
|
30509041 |
0.00 |
|
3.04000% |
0.00 |
3.04000% |
8 |
11/07/25 |
11/07/25 |
11/24/25 |
|
39 |
|
30321135 |
0.00 |
|
5.09500% |
0.00 |
5.09500% |
8 |
04/09/25 |
04/09/25 |
06/30/25 |
|
Totals |
|
|
0.00 |
|
|
0.00 |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 30 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
|
Loan |
|
Gross Sales |
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 30 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
|
||||||||||
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
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 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
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Reimbursement of |
Other |
Interest |
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Interest |
Interest |
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
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Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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9A1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
93.81 |
0.00 |
0.00 |
0.00 |
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16 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
301.21 |
0.00 |
0.00 |
0.00 |
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30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
182.26 |
0.00 |
0.00 |
0.00 |
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39 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
577.28 |
0.00 |
0.00 |
0.00 |
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Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total |
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577.28 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 30 |