For the monthly distribution period from: March 18, 2026 to April 17, 2026
Commission File Number of issuing entity: 333-257737-08
Central Index Key Number of issuing entity: 0001981769
BBCMS Mortgage Trust 2023-C20
(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): 0001102113
Bank of America, National Association
(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): 0000927971
Bank of Montreal
(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): 0001548405
Starwood Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001968416
Argentic Real Estate Finance 2 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)
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)
38-4258212
38-4258213
38-7292508
(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 2023-C20.
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.
The following table presents the loss information for the trust assets for the BBCMS Mortgage Trust 2023-C20 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
3 |
1.45% |
0 |
N/A |
No assets securitized by Barclays Commercial Mortgage Securities LLC (the "Depositor") and held by BBCMS Mortgage Trust 2023-C20 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.
Bank of America, National Association filed its most recent Rule 15Ga-1 Form ABS-15G on January 21, 2026. The CIK number for Bank of America, National Association is 0001102113.
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.
Bank of Montreal filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2026. The CIK number for Bank of Montreal is 0000927971.
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.
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.
Argentic Real Estate Finance 2 LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 21, 2026. The CIK number for Argentic Real Estate Finance 2 LLC is 0001968416.
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.
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. 333-257737-08 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. 333-257737-08 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
KeyBank National Association, in its capacity as Master Servicer for BBCMS Mortgage Trust 2023-C20, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
03/17/2026 |
$0.00 |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
|
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 2023-C20, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
03/17/2026 |
$6,627.77 |
|
Current Distribution Date |
04/17/2026 |
$7,337.06 |
|
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 2023-C20 |
|
Determination Date: |
04/13/26 |
|
|
Next Distribution Date: |
05/15/26 |
|
|
Record Date: |
03/31/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2023-C20 |
|
Table of Contents |
|
|
Contacts |
|
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2 |
Depositor |
Barclays Commercial Mortgage Securities LLC |
|
|
Certificate Factor Detail |
3 |
|
Daniel Schmidt |
SPLegalNotices@barclays.com; |
|
|
|
|
|
CMBSsecuritization@barclays.com |
|
Certificate Interest Reconciliation Detail |
4 |
|
745 Seventh Avenue, 4th Floor | New York, NY 10019 | United States |
|
|
Additional Information |
5 |
Master Servicer |
KeyBank National Association |
|
|
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
www.key.com/key2cre |
Surveillance_Inquiries@KeyBank.com |
|
Bond / Collateral Reconciliation - Balances |
7 |
|
11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States |
|
|
Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
LNR Partners, Inc. |
|
|
|
|
|
Heather Bennett and Arne Shulkin |
hbennett@starwood.com; ashulkin@lnrpartners.com; |
|
Mortgage Loan Detail (Part 1) |
13-14 |
|
|
lnr.cmbs.notices@lnrproperty.com |
|
Mortgage Loan Detail (Part 2) |
15-16 |
|
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
|
|
Principal Prepayment Detail |
17 |
Trustee |
Computershare Trust Company, N.A. |
|
|
Historical Detail |
18 |
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
|
|
|
|
trustadministrationgroup@computershare.com |
|
Delinquency Loan Detail |
19 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Collateral Stratification and Historical Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. |
|
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 2 |
22 |
|
|
trustadministrationgroup@computershare.com |
|
|
|
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Modified Loan Detail |
23 |
|
|
|
|
|
|
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
|
|
Historical Liquidated Loan Detail |
24 |
Representations Reviewer |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
Attention: BBCMS 2023-C20 – Surveillance Manager |
cmbs.notices@parkbridgefinancial.com |
|
|
|
|
600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
|
|
Interest Shortfall Detail - Collateral Level |
26 |
|
|
|
|
|
|
Directing Certificateholder |
LD III Sub XII, LLC |
|
|
Supplemental Notes |
27 |
|
|
|
|
|
|
|
- |
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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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 |
07336DAS0 |
5.862000% |
4,630,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
07336DAT8 |
6.383000% |
149,200,000.00 |
145,769,943.75 |
77,159.63 |
775,374.63 |
0.00 |
0.00 |
852,534.26 |
145,692,784.12 |
30.30% |
30.00% |
|
A-3 |
07336DAU5 |
5.991000% |
29,880,000.00 |
29,880,000.00 |
0.00 |
149,175.90 |
0.00 |
0.00 |
149,175.90 |
29,880,000.00 |
30.30% |
30.00% |
|
A-4 |
07336DAV3 |
5.310000% |
111,850,000.00 |
111,850,000.00 |
0.00 |
494,936.25 |
0.00 |
0.00 |
494,936.25 |
111,850,000.00 |
30.30% |
30.00% |
|
A-5 |
07336DAW1 |
5.576000% |
276,950,000.00 |
276,950,000.00 |
0.00 |
1,286,894.33 |
0.00 |
0.00 |
1,286,894.33 |
276,950,000.00 |
30.30% |
30.00% |
|
A-SB |
07336DAX9 |
5.860000% |
5,129,000.00 |
5,129,000.00 |
0.00 |
25,046.62 |
0.00 |
0.00 |
25,046.62 |
5,129,000.00 |
30.30% |
30.00% |
|
A-S |
07336DBA8 |
5.973000% |
107,275,000.00 |
107,275,000.00 |
0.00 |
533,961.31 |
0.00 |
0.00 |
533,961.31 |
107,275,000.00 |
17.17% |
17.00% |
|
B |
07336DBB6 |
6.167000% |
37,134,000.00 |
37,134,000.00 |
0.00 |
190,837.82 |
0.00 |
0.00 |
190,837.82 |
37,134,000.00 |
12.62% |
12.50% |
|
C |
07336DBC4 |
6.831446% |
21,208,000.00 |
21,208,000.00 |
0.00 |
120,734.42 |
0.00 |
0.00 |
120,734.42 |
21,208,000.00 |
10.03% |
9.93% |
|
D-RR |
07336DAB7 |
6.831446% |
13,863,000.00 |
13,863,000.00 |
0.00 |
78,920.28 |
0.00 |
0.00 |
78,920.28 |
13,863,000.00 |
8.33% |
8.25% |
|
E-RR |
07336DAD3 |
6.831446% |
9,284,000.00 |
9,284,000.00 |
0.00 |
52,852.62 |
0.00 |
0.00 |
52,852.62 |
9,284,000.00 |
7.20% |
7.13% |
|
F-RR |
07336DAF8 |
6.831446% |
8,252,000.00 |
8,252,000.00 |
0.00 |
46,977.57 |
0.00 |
0.00 |
46,977.57 |
8,252,000.00 |
6.19% |
6.13% |
|
G-RR |
07336DAH4 |
6.831446% |
14,441,000.00 |
14,441,000.00 |
0.00 |
82,210.76 |
0.00 |
0.00 |
82,210.76 |
14,441,000.00 |
4.42% |
4.38% |
|
H-RR |
07336DAK7 |
6.831446% |
10,315,000.00 |
10,315,000.00 |
0.00 |
58,721.97 |
0.00 |
0.00 |
58,721.97 |
10,315,000.00 |
3.16% |
3.13% |
|
J-RR* |
07336DAM3 |
6.831446% |
25,787,604.00 |
25,787,604.00 |
0.00 |
139,686.48 |
0.00 |
0.00 |
139,686.48 |
25,787,604.00 |
0.00% |
0.00% |
|
R |
07336DAQ4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
S |
07336DAP6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
825,198,604.00 |
817,138,547.75 |
77,159.63 |
4,036,330.96 |
0.00 |
0.00 |
4,113,490.59 |
817,061,388.12 |
|
|
|
|
|
||||||||||||
|
|
||||||||||||
|
X-A |
07336DAY7 |
1.076821% |
577,639,000.00 |
569,578,943.75 |
0.00 |
511,111.96 |
0.00 |
0.00 |
511,111.96 |
569,501,784.12 |
|
|
|
X-B |
07336DAZ4 |
0.808560% |
144,409,000.00 |
144,409,000.00 |
0.00 |
97,302.74 |
0.00 |
0.00 |
97,302.74 |
144,409,000.00 |
|
|
|
Notional SubTotal |
|
722,048,000.00 |
713,987,943.75 |
0.00 |
608,414.70 |
0.00 |
0.00 |
608,414.70 |
713,910,784.12 |
|
|
|
|
|
||||||||||||
|
Deal Distribution Total |
|
|
|
77,159.63 |
4,644,745.66 |
0.00 |
0.00 |
4,721,905.29 |
|
|
|
|
|
|
||||||||||||
|
* |
Denotes the Controlling Class (if required) |
|
|
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|
|
|
|
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|
|
(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 |
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|
|
dividing the result by (A). |
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(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 2 of 27 |
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Certificate Factor Detail |
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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 |
07336DAS0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
07336DAT8 |
977.01034685 |
0.51715570 |
5.19688090 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.71403660 |
976.49319115 |
|
A-3 |
07336DAU5 |
1,000.00000000 |
0.00000000 |
4.99250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.99250000 |
1,000.00000000 |
|
A-4 |
07336DAV3 |
1,000.00000000 |
0.00000000 |
4.42500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.42500000 |
1,000.00000000 |
|
A-5 |
07336DAW1 |
1,000.00000000 |
0.00000000 |
4.64666665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.64666665 |
1,000.00000000 |
|
A-SB |
07336DAX9 |
1,000.00000000 |
0.00000000 |
4.88333398 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.88333398 |
1,000.00000000 |
|
A-S |
07336DBA8 |
1,000.00000000 |
0.00000000 |
4.97749998 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.97749998 |
1,000.00000000 |
|
B |
07336DBB6 |
1,000.00000000 |
0.00000000 |
5.13916680 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.13916680 |
1,000.00000000 |
|
C |
07336DBC4 |
1,000.00000000 |
0.00000000 |
5.69287156 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287156 |
1,000.00000000 |
|
D-RR |
07336DAB7 |
1,000.00000000 |
0.00000000 |
5.69287167 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287167 |
1,000.00000000 |
|
E-RR |
07336DAD3 |
1,000.00000000 |
0.00000000 |
5.69287161 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287161 |
1,000.00000000 |
|
F-RR |
07336DAF8 |
1,000.00000000 |
0.00000000 |
5.69287082 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287082 |
1,000.00000000 |
|
G-RR |
07336DAH4 |
1,000.00000000 |
0.00000000 |
5.69287168 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287168 |
1,000.00000000 |
|
H-RR |
07336DAK7 |
1,000.00000000 |
0.00000000 |
5.69287155 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.69287155 |
1,000.00000000 |
|
J-RR |
07336DAM3 |
1,000.00000000 |
0.00000000 |
5.41680724 |
0.27606442 |
4.58687554 |
0.00000000 |
0.00000000 |
5.41680724 |
1,000.00000000 |
|
R |
07336DAQ4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
S |
07336DAP6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
|
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|
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
|
X-A |
07336DAY7 |
986.04655113 |
0.00000000 |
0.88482938 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.88482938 |
985.91297354 |
|
X-B |
07336DAZ4 |
1,000.00000000 |
0.00000000 |
0.67379969 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67379969 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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||||||||||||
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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 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-2 |
03/01/26 - 03/30/26 |
30 |
0.00 |
775,374.63 |
0.00 |
775,374.63 |
0.00 |
0.00 |
0.00 |
775,374.63 |
0.00 |
|
|
A-3 |
03/01/26 - 03/30/26 |
30 |
0.00 |
149,175.90 |
0.00 |
149,175.90 |
0.00 |
0.00 |
0.00 |
149,175.90 |
0.00 |
|
|
A-4 |
03/01/26 - 03/30/26 |
30 |
0.00 |
494,936.25 |
0.00 |
494,936.25 |
0.00 |
0.00 |
0.00 |
494,936.25 |
0.00 |
|
|
A-5 |
03/01/26 - 03/30/26 |
30 |
0.00 |
1,286,894.33 |
0.00 |
1,286,894.33 |
0.00 |
0.00 |
0.00 |
1,286,894.33 |
0.00 |
|
|
A-SB |
03/01/26 - 03/30/26 |
30 |
0.00 |
25,046.62 |
0.00 |
25,046.62 |
0.00 |
0.00 |
0.00 |
25,046.62 |
0.00 |
|
|
X-A |
03/01/26 - 03/30/26 |
30 |
0.00 |
511,111.96 |
0.00 |
511,111.96 |
0.00 |
0.00 |
0.00 |
511,111.96 |
0.00 |
|
|
X-B |
03/01/26 - 03/30/26 |
30 |
0.00 |
97,302.74 |
0.00 |
97,302.74 |
0.00 |
0.00 |
0.00 |
97,302.74 |
0.00 |
|
|
A-S |
03/01/26 - 03/30/26 |
30 |
0.00 |
533,961.31 |
0.00 |
533,961.31 |
0.00 |
0.00 |
0.00 |
533,961.31 |
0.00 |
|
|
B |
03/01/26 - 03/30/26 |
30 |
0.00 |
190,837.82 |
0.00 |
190,837.82 |
0.00 |
0.00 |
0.00 |
190,837.82 |
0.00 |
|
|
C |
03/01/26 - 03/30/26 |
30 |
0.00 |
120,734.42 |
0.00 |
120,734.42 |
0.00 |
0.00 |
0.00 |
120,734.42 |
0.00 |
|
|
D-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
78,920.28 |
0.00 |
78,920.28 |
0.00 |
0.00 |
0.00 |
78,920.28 |
0.00 |
|
|
E-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
52,852.62 |
0.00 |
52,852.62 |
0.00 |
0.00 |
0.00 |
52,852.62 |
0.00 |
|
|
F-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
46,977.57 |
0.00 |
46,977.57 |
0.00 |
0.00 |
0.00 |
46,977.57 |
0.00 |
|
|
G-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
82,210.76 |
0.00 |
82,210.76 |
0.00 |
0.00 |
0.00 |
82,210.76 |
0.00 |
|
|
H-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
58,721.97 |
0.00 |
58,721.97 |
0.00 |
0.00 |
0.00 |
58,721.97 |
0.00 |
|
|
J-RR |
03/01/26 - 03/30/26 |
30 |
110,536.23 |
146,805.51 |
0.00 |
146,805.51 |
7,119.04 |
0.00 |
0.00 |
139,686.48 |
118,284.53 |
|
|
Totals |
|
|
110,536.23 |
4,651,864.69 |
0.00 |
4,651,864.69 |
7,119.04 |
0.00 |
0.00 |
4,644,745.66 |
118,284.53 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
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Additional Information |
|
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Total Available Distribution Amount (1) |
4,721,905.29 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
4,664,461.92 |
Master Servicing Fee |
3,428.70 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
7,339.04 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
351.82 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,266.56 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
211.09 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
4,664,461.92 |
Total Fees |
12,597.22 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
77,159.63 |
Reimbursement for Interest on Advances |
119.04 |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
7,000.00 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
|
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
77,159.63 |
Total Expenses/Reimbursements |
7,119.04 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,644,745.66 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
77,159.63 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Initial Interest Deposit Amount |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|||
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,721,905.29 |
|
Total Funds Collected |
4,741,621.55 |
Total Funds Distributed |
4,741,621.55 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
817,138,548.46 |
817,138,548.46 |
Beginning Certificate Balance |
817,138,547.75 |
|
|
(-) Scheduled Principal Collections |
77,159.63 |
77,159.63 |
(-) Principal Distributions |
77,159.63 |
|
|
(-) 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 |
817,061,388.83 |
817,061,388.83 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
817,184,851.48 |
817,184,851.48 |
Ending Certificate Balance |
817,061,388.12 |
|
|
Ending Actual Collateral Balance |
817,103,055.95 |
817,103,055.95 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.71) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.71) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
6.83% |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
6 |
21,944,558.18 |
2.69% |
63 |
5.9118 |
1.451514 |
1.39 or less |
14 |
177,483,925.73 |
21.72% |
57 |
7.5432 |
1.167966 |
|
5,000,000 to 9,999,999 |
12 |
74,064,878.10 |
9.06% |
75 |
7.0301 |
1.757098 |
1.40 to 1.69 |
14 |
166,902,776.60 |
20.43% |
77 |
6.2661 |
1.560363 |
|
|
10,000,000 to 19,999,999 |
22 |
318,343,558.07 |
38.96% |
72 |
6.6778 |
1.917951 |
1.70 to 1.79 |
5 |
155,246,969.01 |
19.00% |
74 |
6.7636 |
1.744884 |
|
|
20,000,000 to 29,999,999 |
4 |
90,000,000.00 |
11.02% |
73 |
6.4783 |
2.558333 |
1.80 to 1.89 |
2 |
32,000,000.00 |
3.92% |
86 |
7.0400 |
1.867500 |
|
|
30,000,000 to 49,999,999 |
4 |
132,083,394.48 |
16.17% |
58 |
7.2824 |
1.457123 |
1.90 to 2.49 |
9 |
119,248,667.00 |
14.59% |
67 |
6.5194 |
2.225273 |
|
|
50,000,000 to 64,999,999 |
2 |
113,125,000.00 |
13.85% |
84 |
5.7431 |
2.179337 |
2.50 or more |
7 |
166,179,050.49 |
20.34% |
86 |
5.8910 |
2.994063 |
|
|
|
65,000,000 or higher |
1 |
67,500,000.00 |
8.26% |
86 |
6.5995 |
1.770000 |
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
|
|
|
|
|
|
(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 |
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|
|
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 |
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|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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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 |
3 |
74,055,408.70 |
9.06% |
86 |
6.6455 |
1.740963 |
North Dakota |
1 |
125,979.41 |
0.02% |
44 |
4.8500 |
1.560000 |
|
Arizona |
5 |
3,748,505.65 |
0.46% |
78 |
6.1439 |
1.673001 |
Ohio |
6 |
37,171,908.85 |
4.55% |
86 |
7.0631 |
1.481464 |
|
California |
5 |
128,519,475.28 |
15.73% |
86 |
6.1624 |
2.981559 |
Oklahoma |
2 |
852,410.46 |
0.10% |
77 |
6.1237 |
1.671241 |
|
Colorado |
3 |
6,069,375.91 |
0.74% |
85 |
6.6924 |
1.496404 |
Oregon |
7 |
8,793,293.75 |
1.08% |
84 |
6.7962 |
1.488396 |
|
Florida |
11 |
6,112,170.63 |
0.75% |
86 |
6.4530 |
1.700000 |
Pennsylvania |
8 |
65,475,196.34 |
8.01% |
31 |
7.6759 |
1.164277 |
|
Georgia |
2 |
1,727,250.67 |
0.21% |
86 |
6.4530 |
1.700000 |
South Carolina |
2 |
2,137,384.82 |
0.26% |
86 |
6.4530 |
1.700000 |
|
Illinois |
3 |
6,571,444.81 |
0.80% |
86 |
6.8279 |
2.678132 |
South Dakota |
1 |
181,153.38 |
0.02% |
44 |
4.8500 |
1.560000 |
|
Indiana |
3 |
33,271,779.52 |
4.07% |
29 |
7.6052 |
1.737870 |
Tennessee |
3 |
25,881,766.30 |
3.17% |
58 |
6.9774 |
1.777334 |
|
Iowa |
2 |
445,467.50 |
0.05% |
44 |
4.8500 |
1.560000 |
Texas |
11 |
55,498,758.86 |
6.79% |
69 |
7.1640 |
1.534470 |
|
Kansas |
5 |
1,090,009.10 |
0.13% |
44 |
4.8500 |
1.560000 |
Utah |
1 |
197,764.70 |
0.02% |
44 |
4.8500 |
1.560000 |
|
Kentucky |
1 |
22,500,000.00 |
2.75% |
26 |
8.1200 |
1.290000 |
Virginia |
4 |
114,776,218.73 |
14.05% |
75 |
6.3873 |
2.184258 |
|
Louisiana |
1 |
241,567.71 |
0.03% |
44 |
4.8500 |
1.560000 |
Wisconsin |
6 |
3,748,065.11 |
0.46% |
86 |
6.4527 |
1.765124 |
|
Maryland |
2 |
1,440,438.92 |
0.18% |
84 |
6.3773 |
2.428659 |
Wyoming |
6 |
2,415,701.27 |
0.30% |
44 |
4.8500 |
1.560000 |
|
Massachusetts |
4 |
76,784,285.59 |
9.40% |
82 |
5.5299 |
1.582593 |
Totals |
146 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
Michigan |
8 |
61,765,570.16 |
7.56% |
83 |
6.6204 |
2.214245 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Minnesota |
1 |
49,252.42 |
0.01% |
44 |
4.8500 |
1.560000 |
|
|
|
|
|
|
|
|
Mississippi |
1 |
6,875,999.30 |
0.84% |
86 |
7.1500 |
1.430000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Missouri |
3 |
13,687,777.55 |
1.68% |
84 |
6.8730 |
1.028139 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Montana |
2 |
492,942.87 |
0.06% |
44 |
4.8500 |
1.560000 |
Industrial |
4 |
149,175,000.00 |
18.26% |
86 |
6.9327 |
1.656030 |
|
Nebraska |
4 |
1,368,999.62 |
0.17% |
44 |
4.8500 |
1.560000 |
Lodging |
50 |
69,448,494.60 |
8.50% |
69 |
6.7496 |
1.623032 |
|
Nevada |
1 |
343,407.04 |
0.04% |
44 |
4.8500 |
1.560000 |
Mixed Use |
3 |
84,007,465.31 |
10.28% |
82 |
5.7178 |
1.546913 |
|
New Jersey |
4 |
27,429,468.23 |
3.36% |
83 |
6.1530 |
2.491856 |
Mobile Home Park |
4 |
17,351,853.96 |
2.12% |
85 |
6.8243 |
1.316233 |
|
New Mexico |
3 |
1,275,514.00 |
0.16% |
44 |
4.8500 |
1.560000 |
Multi-Family |
2 |
30,770,000.00 |
3.77% |
86 |
6.9872 |
1.511989 |
|
New York |
9 |
22,564,728.71 |
2.76% |
85 |
6.8461 |
1.469807 |
Office |
68 |
200,226,575.47 |
24.51% |
48 |
7.1650 |
1.524660 |
|
North Carolina |
2 |
1,374,947.46 |
0.17% |
86 |
6.4521 |
1.924009 |
Other |
1 |
60,000,000.00 |
7.34% |
86 |
5.9500 |
2.710000 |
|
|
|
|
|
|
|
|
Retail |
14 |
206,082,000.00 |
25.22% |
78 |
6.3471 |
2.712040 |
|
|
|
|
|
|
|
|
Totals |
146 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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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 |
|
|
4.99999 or less |
3 |
11,860,803.60 |
1.45% |
44 |
4.8500 |
1.560000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.00000 to 5.99999 |
8 |
217,625,000.00 |
26.64% |
85 |
5.7145 |
2.548064 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6.00000 to 6.99999 |
19 |
303,674,686.50 |
37.17% |
81 |
6.5183 |
1.918120 |
25 months or greater |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
7.00000 to 7.49999 |
11 |
142,277,652.62 |
17.41% |
81 |
7.1950 |
1.513303 |
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
7.50000 or greater |
10 |
141,623,246.11 |
17.33% |
31 |
7.8520 |
1.344868 |
|
|
|
|
|
|
|
|
|
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
|
|
|
|
|
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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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 |
|
|
76 months or less |
14 |
180,540,410.06 |
22.10% |
29 |
7.3692 |
1.512262 |
Interest Only |
39 |
718,738,969.01 |
87.97% |
73 |
6.5852 |
1.968682 |
|
77 months to 114 months |
37 |
636,520,978.77 |
77.90% |
85 |
6.4191 |
2.023907 |
357 months or less |
12 |
98,322,419.82 |
12.03% |
72 |
6.9496 |
1.488115 |
|
|
115 months to 117 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
358 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
118 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
|
|
|
|
|
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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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 |
|
Underwriter's Information |
9 |
96,024,378.13 |
11.75% |
74 |
5.9672 |
2.401985 |
|
|
No outstanding loans in this group |
|
||
|
|
12 months or less |
35 |
642,217,010.70 |
78.60% |
72 |
6.7029 |
1.812054 |
|
|
|
|
|
|
|
13 months to 24 months |
3 |
34,570,000.00 |
4.23% |
86 |
6.6547 |
2.010700 |
|
|
|
|
|
|
|
25 months or greater |
4 |
44,250,000.00 |
5.42% |
66 |
6.9727 |
2.200960 |
|
|
|
|
|
|
|
Totals |
51 |
817,061,388.83 |
100.00% |
73 |
6.6290 |
1.910852 |
|
|
|
|
|
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 12 of 27 |
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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 |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
1-A-1-3 |
10246881 |
1 |
RT |
San Diego |
CA |
Actual/360 |
5.730% |
123,354.17 |
0.00 |
0.00 |
N/A |
06/01/33 |
-- |
25,000,000.00 |
25,000,000.00 |
04/01/26 |
|
1-A-3-3 |
10246882 |
1 |
|
|
|
Actual/360 |
5.730% |
86,347.92 |
0.00 |
0.00 |
N/A |
06/01/33 |
-- |
17,500,000.00 |
17,500,000.00 |
04/01/26 |
|
1-A-4-2 |
10246883 |
1 |
|
|
|
Actual/360 |
5.730% |
123,354.17 |
0.00 |
0.00 |
N/A |
06/01/33 |
-- |
25,000,000.00 |
25,000,000.00 |
04/01/26 |
|
1-A-4-3 |
10246884 |
1 |
|
|
|
Actual/360 |
5.730% |
74,012.50 |
0.00 |
0.00 |
N/A |
06/01/33 |
-- |
15,000,000.00 |
15,000,000.00 |
04/01/26 |
|
2-A-2 |
10246885 |
1 |
MU |
Cambridge |
MA |
Actual/360 |
5.510% |
252,040.49 |
0.00 |
0.00 |
02/10/33 |
02/10/38 |
-- |
53,125,000.00 |
53,125,000.00 |
04/10/26 |
|
2-A-6 |
10246886 |
1 |
|
|
|
Actual/360 |
5.510% |
29,651.82 |
0.00 |
0.00 |
02/10/33 |
02/10/38 |
-- |
6,250,000.00 |
6,250,000.00 |
04/10/26 |
|
2-A-8 |
10246887 |
1 |
|
|
|
Actual/360 |
5.510% |
74,722.59 |
0.00 |
0.00 |
02/10/33 |
02/10/38 |
-- |
15,750,000.00 |
15,750,000.00 |
04/10/26 |
|
3 |
10246888 |
1 |
IN |
Huntsville |
AL |
Actual/360 |
6.599% |
383,595.94 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
67,500,000.00 |
67,500,000.00 |
04/06/26 |
|
4-A-1 |
10246889 |
1 |
OF |
Various |
Various |
Actual/360 |
6.453% |
203,284.78 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
36,583,394.48 |
36,583,394.48 |
04/06/26 |
|
4-A-6 |
10246894 |
1 |
|
|
|
Actual/360 |
6.453% |
15,246.36 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
2,743,754.58 |
2,743,754.58 |
04/06/26 |
|
4-A-8 |
10246896 |
1 |
|
|
|
Actual/360 |
6.453% |
94,019.21 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
16,919,819.95 |
16,919,819.95 |
04/06/26 |
|
5-A-2 |
10246900 |
1 |
OF |
Philadelphia |
PA |
Actual/360 |
7.787% |
134,118.06 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
5-A-4 |
10246901 |
1 |
|
|
|
Actual/360 |
7.787% |
67,059.03 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
5-A-5 |
10246902 |
1 |
|
|
|
Actual/360 |
7.787% |
201,177.08 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
30,000,000.00 |
30,000,000.00 |
04/06/26 |
|
6 |
10246903 |
1 |
98 |
Ashburn |
VA |
Actual/360 |
5.950% |
307,416.67 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
60,000,000.00 |
60,000,000.00 |
04/06/26 |
|
7-A-1-2 |
10246904 |
1 |
RT |
Auburn Hills |
MI |
Actual/360 |
6.521% |
98,267.85 |
0.00 |
0.00 |
N/A |
02/01/33 |
-- |
17,500,000.00 |
17,500,000.00 |
04/01/26 |
|
7-A-1-3 |
10246905 |
1 |
|
|
|
Actual/360 |
6.521% |
98,267.85 |
0.00 |
0.00 |
N/A |
02/01/33 |
-- |
17,500,000.00 |
17,500,000.00 |
04/01/26 |
|
7-A-3-2 |
10246906 |
1 |
|
|
|
Actual/360 |
6.521% |
80,018.10 |
0.00 |
0.00 |
N/A |
02/01/33 |
-- |
14,250,000.00 |
14,250,000.00 |
04/01/26 |
|
8 |
10246907 |
1 |
IN |
Richmond |
VA |
Actual/360 |
7.370% |
215,777.22 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
34,000,000.00 |
34,000,000.00 |
04/06/26 |
|
9-A-4 |
10246908 |
1 |
IN |
Fremont |
CA |
Actual/360 |
7.040% |
121,244.44 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
9-A-5-1 |
10246909 |
1 |
|
|
|
Actual/360 |
7.040% |
72,746.67 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
12,000,000.00 |
12,000,000.00 |
04/06/26 |
|
10 |
10246910 |
1 |
OF |
Carmel |
IN |
Actual/360 |
7.670% |
208,048.75 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
31,500,000.00 |
31,500,000.00 |
04/06/26 |
|
11-A-1-2 |
10245647 |
1 |
RT |
Blackwood |
NJ |
Actual/360 |
6.124% |
96,679.81 |
0.00 |
0.00 |
N/A |
03/01/33 |
-- |
18,333,333.00 |
18,333,333.00 |
04/01/26 |
|
11-A-2-2 |
10245649 |
1 |
|
|
|
Actual/360 |
6.124% |
35,156.30 |
0.00 |
0.00 |
N/A |
03/01/33 |
-- |
6,666,667.00 |
6,666,667.00 |
04/01/26 |
|
12-A-2 |
10246911 |
1 |
RT |
Louisville |
KY |
Actual/360 |
8.120% |
69,922.22 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/01/26 |
|
12-A-3 |
10246912 |
1 |
|
|
|
Actual/360 |
8.120% |
34,961.11 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
5,000,000.00 |
5,000,000.00 |
04/01/26 |
|
12-A-5 |
10246913 |
1 |
|
|
|
Actual/360 |
8.120% |
52,441.67 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
7,500,000.00 |
7,500,000.00 |
04/01/26 |
|
13-A-2 |
10245656 |
1 |
OF |
Herndon |
VA |
Actual/360 |
6.058% |
54,774.42 |
0.00 |
0.00 |
N/A |
03/05/28 |
-- |
10,500,000.00 |
10,500,000.00 |
04/05/26 |
|
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Page 13 of 27 |
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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 |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
13-A-3 |
10245657 |
1 |
|
|
|
Actual/360 |
6.058% |
52,166.11 |
0.00 |
0.00 |
N/A |
03/05/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/05/26 |
|
14 |
10246914 |
1 |
LO |
Chattanooga |
TN |
Actual/360 |
7.030% |
118,045.42 |
0.00 |
0.00 |
N/A |
06/01/30 |
-- |
19,500,000.00 |
19,500,000.00 |
04/01/26 |
|
15 |
10246915 |
1 |
RT |
Various |
Various |
Actual/360 |
6.720% |
112,840.00 |
0.00 |
0.00 |
N/A |
05/06/33 |
-- |
19,500,000.00 |
19,500,000.00 |
04/06/26 |
|
16 |
10246916 |
1 |
MF |
Houston |
TX |
Actual/360 |
6.680% |
92,035.56 |
0.00 |
0.00 |
N/A |
05/06/33 |
-- |
16,000,000.00 |
16,000,000.00 |
04/06/26 |
|
17-A-1-2 |
10246917 |
1 |
IN |
La Porte |
TX |
Actual/360 |
7.200% |
62,000.00 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
17-A-1-3 |
10246918 |
1 |
|
|
|
Actual/360 |
7.200% |
35,185.00 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
5,675,000.00 |
5,675,000.00 |
04/06/26 |
|
18-A-3 |
10246919 |
1 |
OF |
Bellaire |
TX |
Actual/360 |
8.180% |
103,461.33 |
8,491.35 |
0.00 |
N/A |
05/01/28 |
-- |
14,688,097.81 |
14,679,606.46 |
04/01/26 |
|
19 |
10246920 |
1 |
MF |
Kent |
OH |
Actual/360 |
7.320% |
93,100.23 |
0.00 |
0.00 |
N/A |
07/06/33 |
-- |
14,770,000.00 |
14,770,000.00 |
04/06/26 |
|
20-A-10 |
10246921 |
1 |
LO |
Various |
Various |
Actual/360 |
4.850% |
16,569.78 |
13,889.04 |
0.00 |
N/A |
12/06/29 |
-- |
3,967,490.24 |
3,953,601.20 |
11/06/25 |
|
20-A-11 |
10246922 |
1 |
|
|
|
Actual/360 |
4.850% |
16,569.78 |
13,889.04 |
0.00 |
N/A |
12/06/29 |
-- |
3,967,490.24 |
3,953,601.20 |
11/06/25 |
|
20-A-12 |
10246923 |
1 |
|
|
|
Actual/360 |
4.850% |
16,569.78 |
13,889.04 |
0.00 |
N/A |
12/06/29 |
-- |
3,967,490.24 |
3,953,601.20 |
11/06/25 |
|
21 |
10246924 |
1 |
LO |
Various |
Various |
Actual/360 |
7.150% |
80,970.03 |
10,209.88 |
0.00 |
N/A |
06/06/33 |
-- |
13,151,008.54 |
13,140,798.66 |
04/06/26 |
|
22 |
10246925 |
1 |
LO |
Independence |
MO |
Actual/360 |
6.980% |
78,137.22 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
13,000,000.00 |
13,000,000.00 |
04/06/26 |
|
23-A-2 |
10246926 |
1 |
OF |
Rosedale |
NY |
Actual/360 |
6.605% |
71,095.49 |
0.00 |
0.00 |
N/A |
05/06/33 |
-- |
12,500,000.00 |
12,500,000.00 |
04/06/26 |
|
24 |
10246927 |
1 |
RT |
Various |
Various |
Actual/360 |
6.450% |
40,723.15 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
7,332,000.00 |
7,332,000.00 |
04/06/26 |
|
25 |
10246928 |
1 |
LO |
Dublin |
OH |
Actual/360 |
7.950% |
45,218.44 |
4,075.59 |
0.00 |
N/A |
06/06/33 |
-- |
6,605,249.93 |
6,601,174.34 |
04/06/26 |
|
26 |
10246929 |
1 |
MU |
Detroit |
MI |
Actual/360 |
7.555% |
41,290.79 |
4,403.20 |
0.00 |
N/A |
06/06/33 |
-- |
6,346,868.51 |
6,342,465.31 |
04/06/26 |
|
27 |
10246930 |
1 |
MH |
Heiskell |
TN |
Actual/360 |
6.942% |
35,867.00 |
0.00 |
0.00 |
N/A |
05/01/33 |
-- |
6,000,000.00 |
6,000,000.00 |
04/01/26 |
|
28 |
10246931 |
1 |
MH |
Various |
OR |
Actual/360 |
7.060% |
35,599.68 |
3,891.20 |
0.00 |
N/A |
05/06/33 |
-- |
5,855,745.16 |
5,851,853.96 |
04/06/26 |
|
29 |
10246932 |
1 |
MH |
Rockport |
TX |
Actual/360 |
6.445% |
30,524.24 |
0.00 |
0.00 |
N/A |
06/01/33 |
-- |
5,500,000.00 |
5,500,000.00 |
04/01/26 |
|
30 |
10246933 |
1 |
LO |
Schaumburg |
IL |
Actual/360 |
6.914% |
31,853.24 |
4,421.29 |
0.00 |
N/A |
06/06/33 |
-- |
5,350,138.78 |
5,345,717.49 |
04/06/26 |
|
31 |
10246934 |
1 |
OF |
Bay Shore |
NY |
Actual/360 |
7.497% |
30,987.60 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
4,800,000.00 |
4,800,000.00 |
04/06/26 |
|
32 |
10246935 |
1 |
MU |
San Diego |
NY |
Actual/360 |
7.290% |
15,944.85 |
0.00 |
0.00 |
N/A |
06/06/33 |
-- |
2,540,000.00 |
2,540,000.00 |
03/06/26 |
|
Totals |
|
|
|
|
|
|
|
4,664,461.92 |
77,159.63 |
0.00 |
|
|
|
817,138,548.46 |
817,061,388.83 |
|
|
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 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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||||
|
|
|||||||||||||
|
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
||
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1-A-1-3 |
1 |
89,009,196.00 |
97,347,226.00 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1-A-3-3 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1-A-4-2 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1-A-4-3 |
1 |
82,978,697.56 |
85,004,154.56 |
10/01/23 |
09/30/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2-A-2 |
1 |
44,658,599.57 |
46,986,745.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2-A-6 |
1 |
0.00 |
46,986,745.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2-A-8 |
1 |
0.00 |
46,986,745.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
1 |
8,156,144.29 |
8,281,091.25 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4-A-1 |
1 |
26,598,569.51 |
26,276,621.13 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4-A-6 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4-A-8 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5-A-2 |
1 |
0.00 |
16,907,625.25 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5-A-4 |
1 |
0.00 |
16,907,625.25 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5-A-5 |
1 |
26,010,067.00 |
16,907,625.25 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
1 |
9,466,955.87 |
9,785,410.05 |
07/01/24 |
06/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7-A-1-2 |
1 |
30,103,617.00 |
22,728,887.00 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7-A-1-3 |
1 |
0.00 |
92,010,388.00 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7-A-3-2 |
1 |
0.00 |
61,340,258.00 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
1 |
3,636,796.12 |
3,881,555.76 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9-A-4 |
1 |
23,696,229.00 |
18,119,601.00 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9-A-5-1 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
1 |
3,584,870.58 |
4,594,576.99 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11-A-1-2 |
1 |
12,376,946.04 |
12,428,475.76 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11-A-2-2 |
1 |
0.00 |
5,792,391.38 |
01/01/25 |
06/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12-A-2 |
1 |
11,071,141.00 |
7,785,505.00 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12-A-3 |
1 |
0.00 |
4,752,451.00 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12-A-5 |
1 |
0.00 |
4,752,451.00 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13-A-2 |
1 |
8,153,086.29 |
8,335,158.80 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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Mortgage Loan Detail (Part 2) |
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|
||||
|
|
|||||||||||||
|
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
||
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
13-A-3 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1 |
3,491,244.89 |
3,084,715.30 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1 |
2,193,103.37 |
2,113,958.23 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1 |
2,036,149.73 |
2,158,422.16 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17-A-1-2 |
1 |
10,485,726.08 |
10,857,763.36 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17-A-1-3 |
1 |
0.00 |
8,110,678.22 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18-A-3 |
1 |
3,958,693.38 |
5,435,093.26 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1 |
0.00 |
1,242,331.07 |
01/01/24 |
12/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20-A-10 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
30,405.76 |
152,252.20 |
0.00 |
0.00 |
|
|
20-A-11 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
30,405.76 |
152,252.20 |
0.00 |
0.00 |
|
|
20-A-12 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
30,405.76 |
152,252.20 |
0.00 |
0.00 |
|
|
21 |
1 |
1,417,018.55 |
1,787,250.20 |
07/01/24 |
06/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1 |
1,888,228.50 |
1,194,920.18 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23-A-2 |
1 |
4,315,897.41 |
3,531,763.00 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1 |
1,388,559.27 |
1,243,503.28 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1 |
962,746.29 |
987,219.87 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1 |
815,930.27 |
601,920.20 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1 |
655,496.72 |
436,345.73 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1 |
650,175.45 |
632,353.39 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1 |
415,831.43 |
444,404.79 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1 |
1,426,483.23 |
1,424,756.15 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1 |
0.00 |
451,339.81 |
01/01/24 |
12/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1 |
203,217.56 |
200,164.24 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
15,939.38 |
15,939.38 |
0.00 |
0.00 |
|
|
Totals |
|
415,805,417.96 |
710,838,215.87 |
|
|
|
0.00 |
0.00 |
107,156.67 |
472,695.98 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
|
No principal prepayments this period |
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|
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 17 of 27 |
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|
Historical Detail |
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||||
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
04/17/26 |
0 |
0.00 |
0 |
0.00 |
3 |
11,860,803.60 |
0 |
0.00 |
3 |
11,860,803.60 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.629032% |
6.611130% |
73 |
|
03/17/26 |
0 |
0.00 |
0 |
0.00 |
3 |
11,902,470.72 |
0 |
0.00 |
3 |
11,902,470.72 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628979% |
6.611076% |
74 |
|
02/18/26 |
0 |
0.00 |
3 |
11,948,773.74 |
0 |
0.00 |
0 |
0.00 |
3 |
11,948,773.74 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628954% |
6.611051% |
75 |
|
01/16/26 |
3 |
11,990,074.98 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3 |
11,990,074.98 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628901% |
6.610998% |
76 |
|
12/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628849% |
6.610945% |
77 |
|
11/18/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628805% |
6.610902% |
78 |
|
10/20/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628753% |
6.610849% |
79 |
|
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 |
|
6.628710% |
6.610806% |
80 |
|
08/15/25 |
3 |
12,197,242.77 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628657% |
6.610753% |
81 |
|
07/17/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628605% |
6.610701% |
82 |
|
06/17/25 |
0 |
0.00 |
0 |
0.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628562% |
6.610658% |
83 |
|
05/16/25 |
0 |
0.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
6.628510% |
6.610606% |
84 |
|
(1) 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 18 of 27 |
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Delinquency Loan Detail |
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|
|
|
|||
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|
|||||||||||||||
|
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
20-A-10 |
10246921 |
11/06/25 |
4 |
6 |
|
30,405.76 |
152,252.20 |
0.00 |
3,967,490.24 |
04/30/24 |
2 |
06/26/24 |
|
11/12/25 |
|
|
20-A-11 |
10246922 |
11/06/25 |
4 |
6 |
|
30,405.76 |
152,252.20 |
0.00 |
3,967,490.24 |
04/30/24 |
2 |
06/26/24 |
|
11/12/25 |
|
|
20-A-12 |
10246923 |
11/06/25 |
4 |
6 |
|
30,405.76 |
152,252.20 |
0.00 |
3,967,490.24 |
04/30/24 |
2 |
06/26/24 |
|
11/12/25 |
|
|
32 |
10246935 |
03/06/26 |
0 |
B |
|
15,939.38 |
15,939.38 |
6,401.60 |
2,540,000.00 |
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
107,156.67 |
472,695.98 |
6,401.60 |
14,442,470.72 |
|
|
|
|
|
|
|
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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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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|||
|
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 |
|
20,500,000 |
20,500,000 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
128,679,606 |
128,679,606 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
11,860,804 |
0 |
0 |
|
|
11,860,804 |
|
|
49 - 60 Months |
|
19,500,000 |
19,500,000 |
0 |
|
|
0 |
|
|
> 60 Months |
|
636,520,979 |
636,520,979 |
0 |
|
|
0 |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
|
||||||||
|
Apr-26 |
817,061,389 |
805,200,585 |
0 |
0 |
0 |
|
11,860,804 |
|
|
Mar-26 |
817,138,548 |
805,236,078 |
0 |
0 |
0 |
|
11,902,471 |
|
|
Feb-26 |
817,252,694 |
805,303,920 |
0 |
11,948,774 |
0 |
|
0 |
|
|
Jan-26 |
817,328,822 |
805,338,747 |
11,990,075 |
0 |
0 |
|
0 |
|
|
Dec-25 |
817,404,555 |
817,404,555 |
0 |
0 |
0 |
|
0 |
|
|
Nov-25 |
817,492,398 |
817,492,398 |
0 |
0 |
0 |
|
0 |
|
|
Oct-25 |
817,567,270 |
817,567,270 |
0 |
0 |
0 |
|
0 |
|
|
Sep-25 |
817,654,283 |
817,654,283 |
0 |
0 |
0 |
|
0 |
|
|
Aug-25 |
817,728,303 |
805,531,060 |
12,197,243 |
0 |
0 |
|
0 |
|
|
Jul-25 |
817,801,939 |
817,801,939 |
0 |
0 |
0 |
|
0 |
|
|
Jun-25 |
817,887,764 |
783,887,764 |
0 |
0 |
34,000,000 0 |
|
||
|
May-25 |
817,960,561 |
783,960,561 |
0 |
34,000,000 |
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 20 of 27 |
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|
Specially Serviced Loan Detail - Part 1 |
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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 |
|
20-A-10 |
10246921 |
3,953,601.20 |
3,967,490.24 |
215,000,000.00 |
08/01/19 |
19,398,922.31 |
1.56000 |
-- |
12/06/29 |
193 |
|
20-A-11 |
10246922 |
3,953,601.20 |
3,967,490.24 |
15,100,000.00 |
08/01/19 |
19,398,922.31 |
1.56000 |
-- |
12/06/29 |
193 |
|
20-A-12 |
10246923 |
3,953,601.20 |
3,967,490.24 |
15,100,000.00 |
08/01/19 |
19,398,922.31 |
1.56000 |
-- |
12/06/29 |
193 |
|
23-A-2 |
10246926 |
12,500,000.00 |
12,500,000.00 |
75,900,000.00 |
02/20/23 |
3,416,144.00 |
1.60000 |
09/30/25 |
05/06/33 |
I/O |
|
Totals |
|
24,360,803.60 |
24,402,470.72 |
321,100,000.00 |
|
61,612,910.93 |
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
|
||||||||
|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
20-A-10 |
10246921 |
LO |
Various |
04/30/24 |
2 |
|
|
|
|
" |
4/13/2026 |
Borrower filed chapter 11 bankruptcy on June 26, 2024. Borrower and Lender came to an agreement on a court-approved plan to sell all collateral. Lender was the successful bidder at the 363 Sale on September 25, 2025. On |
||||||
|
November 12, 2025 , the transfer oftitle to all the Properties in the Portfolio was completed and the Portfolio is now REO. Updates regarding the wind-down of the litigation will be provided as they become available. Sale strategies are being |
||||||||
|
explored while railroad contract extensions are being negotiated. Special Servicer has completed some deferred maintenance and addressed brand standard deficiencies. T12 average 2/2026 KPI's - 114.8% occ index, 98.6% ADR index, 113.8% |
||||||||
|
revPAR index. |
|
|
|
|
|
|
|
|
|
" |
|
|
|
|
|
|
|
|
|
|
||||||||
|
20-A-11 |
10246922 |
Various |
Various |
04/30/24 |
2 |
|
|
|
|
" |
4/13/2026 |
Borrower filed chapter 11 bankruptcy on June 26, 2024. Borrower and Lender came to an agreement on a court-approved plan to sell all collateral. Lender was the successful bidder at the 363 Sale on September 25, 2025. On |
||||||
|
November 12, 2025 , the transfer of title to all the Properties in the Portfolio was completed and the Portfolio is now REO. Updates regarding the wind-down of the litigation will be provided as they become available. Sale strategies are being |
||||||||
|
explored while railroad contra ct extensions are being negotiated. Special Servicer has completed some deferred maintenance and addressed brand standard deficiencies. T12 average 2/2026 KPI's - 114.8% occ index, 98.6% ADR index, 113.8% |
||||||||
|
revPAR index. |
|
|
|
|
|
|
|
|
|
" |
|
|
|
|
|
|
|
|
|
|
||||||||
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20-A-12 |
10246923 |
Various |
Various |
04/30/24 |
2 |
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" |
4/13/2026 |
Borrower filed chapter 11 bankruptcy on June 26, 2024. Borrower and Lender came to an agreement on a court-approved plan to sell all collateral. Lender was the successful bidder at the 363 Sale on September 25, 2025. On |
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November 12, 2025 , the transfer of title to all the Properties in the Portfolio was completed and the Portfolio is now REO. Updates regarding the wind-down of the litigation will be provided as they become available. Sale strategies are being |
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explored while railroad contract extensions are being negotiated. Special Servicer has completed some deferred maintenance and addressed brand standard deficiencies. T12 average 2/2026 KPI's - 114.8% occ index, 98.6% ADR index, 113.8% |
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revPAR index. |
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" |
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23-A-2 |
10246926 |
OF |
NY |
11/07/25 |
98 |
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" |
4/13/2026 |
Borrower has not cured outstanding defaults. Borrower and Special Servicer continue discussions regarding a potential settlement to cure outstanding defaults. Deliverables still remain outstanding from Borrower to complete |
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assessment of resolving open issues. In the mean time, Special Servicer continues to monitor leasing activity and is in the process of approving multiple lease requests. |
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" |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
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LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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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 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
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No modified loans this period |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
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Period |
Cumulative |
with |
Original |
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Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
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Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
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No liquidated loans this period |
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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 24 of 27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
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Loss Covered by |
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Total Loss |
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from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
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Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
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Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
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No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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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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8 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119.04 |
0.00 |
0.00 |
0.00 |
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20-A-10 |
0.00 |
0.00 |
1,166.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20-A-11 |
0.00 |
0.00 |
1,166.67 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20-A-12 |
0.00 |
0.00 |
1,166.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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23-A-2 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Total |
0.00 |
0.00 |
7,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
119.04 |
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 |
7,119.04 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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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 27 of 27 |