For the monthly distribution period from: March 18, 2026 to April 17, 2026
Commission File Number of issuing entity: 333-261764-02
Central Index Key Number of issuing entity: 0001982178
Benchmark 2023-V3 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-261764
Central Index Key Number of depositor: 0001004158
GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor 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): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(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): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Scott Epperson (212) 934-2882
(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)
38-4258216
38-4258217
(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 |
|
|
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 Benchmark 2023-V3 Mortgage Trust.
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 Benchmark 2023-V3 Mortgage Trust 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 |
|
2 |
7.16% |
0 |
N/A |
No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2023-V3 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from March 18, 2026 to April 17, 2026.
The Depositor has filed a Form ABS-15G on February 13, 2026. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.
Barclays Capital Real Estate Inc., one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of Barclays Capital Real Estate Inc. is 0001549574. There is no new activity to report at this time.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 10, 2026. The CIK number of CREF is 0001701238. There is no new activity to report at this time.
German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 13, 2026. The CIK number of GACC is 0001541294. There is no new activity to report at this time.
Bank of Montreal, one of the sponsors, has filed a Form ABS-15G on February 11, 2026. The CIK number of Bank of Montreal is 0000927971. There is no new activity to report at this time.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G on February 12, 2026. The CIK number of JPM is 0000835271. There is no new activity to report at this time.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-02 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 27, 2026 under Commission File No. 333-261764-02 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 Benchmark 2023-V3 Mortgage Trust, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
03/17/2026 |
$386,294.52 |
|
Current Distribution Date |
04/17/2026 |
$388,809.12 |
|
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 Benchmark 2023-V3 Mortgage Trust, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
03/17/2026 |
$7,107.83 |
|
Current Distribution Date |
04/17/2026 |
$7,868.79 |
|
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.
GS Mortgage Securities Corporation II
(Depositor)
/s/ Scott Epperson
Scott Epperson, Chief Executive Officer
Date: April 27, 2026
|
Distribution Date: |
04/17/26 |
Benchmark 2023-V3 Mortgage Trust |
|
Determination Date: |
04/13/26 |
|
|
Next Distribution Date: |
05/15/26 |
|
|
Record Date: |
03/31/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2023-V3 |
|
Table of Contents |
|
|
Contacts |
|
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2 |
Depositor |
GS Mortgage Securities Corporation II |
|
|
Certificate Factor Detail |
3 |
|
Attention: Scott Epperson |
scott.epperson@gs.com gs- |
|
|
|
|
|
refgsecuritization@gs.com |
|
Certificate Interest Reconciliation Detail |
4 |
|
200 West Street | New York, NY 10282 | United States |
|
|
Additional Information |
5 |
Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
|
|
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
Association |
|
|
|
|
|
Executive Vice President – Division Head |
Fax Number: (913) 253-9001 |
|
Bond / Collateral Reconciliation - Balances |
7 |
|
|
|
|
|
|
|
10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States |
|
|
Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
3650 REIT Loan Servicing LLC |
|
|
Mortgage Loan Detail (Part 1) |
13-15 |
|
Attention: General Counsel |
compliance@3650REIT.com |
|
Mortgage Loan Detail (Part 2) |
16-17 |
|
2977 McFarlane Road, Suite 300 | Miami, FL 33133 | United States |
|
|
Principal Prepayment Detail |
18 |
Certificate Administrator |
Computershare Trust Company, N.A. |
|
|
Historical Detail |
19 |
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
|
|
|
|
trustadministrationgroup@computershare.com |
|
Delinquency Loan Detail |
20 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Collateral Stratification and Historical Detail |
21 |
Trustee |
Computershare Trust Company, N.A. |
|
|
Specially Serviced Loan Detail - Part 1 |
22 |
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
Specially Serviced Loan Detail - Part 2 |
23 |
|
|
trustadministrationgroup@computershare.com |
|
|
|
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Modified Loan Detail |
24 |
|
|
|
|
|
|
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
|
|
Historical Liquidated Loan Detail |
25 |
Representations Reviewer |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
26 |
|
Attention: Benchmark 2023-V3 – Surveillance Manager |
cmbs.notices@parkbridgefinancial.com |
|
|
|
|
600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
|
|
Interest Shortfall Detail - Collateral Level |
27 |
|
|
|
|
Supplemental Notes |
28 |
|
|
|
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 28 |
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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 |
08163VAA5 |
5.956700% |
2,083,000.00 |
1,047,087.02 |
39,219.48 |
5,197.65 |
0.00 |
0.00 |
44,417.13 |
1,007,867.54 |
30.04% |
30.00% |
|
A-2 |
08163VAB3 |
5.896300% |
200,000,000.00 |
200,000,000.00 |
0.00 |
982,716.67 |
0.00 |
0.00 |
982,716.67 |
200,000,000.00 |
30.04% |
30.00% |
|
A-3 |
08163VAC1 |
6.362900% |
439,732,000.00 |
439,732,000.00 |
0.00 |
2,331,642.29 |
0.00 |
0.00 |
2,331,642.29 |
439,732,000.00 |
30.04% |
30.00% |
|
A-S |
08163VAF4 |
7.096700% |
123,779,000.00 |
123,779,000.00 |
0.00 |
732,018.69 |
0.00 |
0.00 |
732,018.69 |
123,779,000.00 |
16.52% |
16.50% |
|
B |
08163VAG2 |
6.923700% |
38,967,000.00 |
38,967,000.00 |
0.00 |
224,829.85 |
0.00 |
0.00 |
224,829.85 |
38,967,000.00 |
12.26% |
12.25% |
|
C |
08163VAH0 |
7.411404% |
33,237,000.00 |
33,237,000.00 |
0.00 |
205,277.36 |
0.00 |
0.00 |
205,277.36 |
33,237,000.00 |
8.64% |
8.63% |
|
D |
08163VAL1 |
4.000000% |
11,461,000.00 |
11,461,000.00 |
0.00 |
38,203.33 |
0.00 |
0.00 |
38,203.33 |
11,461,000.00 |
7.38% |
7.38% |
|
E |
08163VAN7 |
4.000000% |
9,169,000.00 |
9,169,000.00 |
0.00 |
30,563.33 |
0.00 |
0.00 |
30,563.33 |
9,169,000.00 |
6.38% |
6.38% |
|
F |
08163VAQ0 |
7.411404% |
17,191,000.00 |
17,191,000.00 |
0.00 |
106,174.54 |
0.00 |
0.00 |
106,174.54 |
17,191,000.00 |
4.51% |
4.50% |
|
G |
08163VAS6 |
7.411404% |
10,315,000.00 |
10,315,000.00 |
0.00 |
63,707.19 |
0.00 |
0.00 |
63,707.19 |
10,315,000.00 |
3.38% |
3.38% |
|
H |
08163VAU1 |
7.411404% |
30,945,508.00 |
30,945,508.00 |
0.00 |
75,362.41 |
0.00 |
0.00 |
75,362.41 |
30,945,508.00 |
0.00% |
0.00% |
|
RRC |
08163VAY3 |
7.411404% |
23,803,350.00 |
23,776,456.39 |
1,018.19 |
143,842.10 |
0.00 |
0.00 |
144,860.29 |
23,775,438.20 |
0.00% |
0.00% |
|
RRI |
N/A |
7.411404% |
24,453,467.00 |
24,425,838.88 |
1,046.00 |
147,770.72 |
0.00 |
0.00 |
148,816.72 |
24,424,792.88 |
0.00% |
0.00% |
|
R |
08163VAW7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
965,136,325.00 |
964,045,890.29 |
41,283.67 |
5,087,306.13 |
0.00 |
0.00 |
5,128,589.80 |
964,004,606.62 |
|
|
|
|
|
||||||||||||
|
|
||||||||||||
|
X-A |
08163VAD9 |
1.052318% |
765,594,000.00 |
764,558,087.02 |
0.00 |
670,465.42 |
0.00 |
0.00 |
670,465.42 |
764,518,867.54 |
|
|
|
X-B |
08163VAE7 |
0.263204% |
72,204,000.00 |
72,204,000.00 |
0.00 |
15,836.97 |
0.00 |
0.00 |
15,836.97 |
72,204,000.00 |
|
|
|
X-D |
08163VAJ6 |
3.411404% |
20,630,000.00 |
20,630,000.00 |
0.00 |
58,647.72 |
0.00 |
0.00 |
58,647.72 |
20,630,000.00 |
|
|
|
Notional SubTotal |
|
858,428,000.00 |
857,392,087.02 |
0.00 |
744,950.11 |
0.00 |
0.00 |
744,950.11 |
857,352,867.54 |
|
|
|
|
|
||||||||||||
|
Deal Distribution Total |
|
|
|
41,283.67 |
5,832,256.24 |
0.00 |
0.00 |
5,873,539.91 |
|
|
|
|
|
|
||||||||||||
|
* |
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 2 of 28 |
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|
Certificate Factor Detail |
|
|
|
|||
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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 |
08163VAA5 |
502.68219875 |
18.82836294 |
2.49527124 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
21.32363418 |
483.85383581 |
|
A-2 |
08163VAB3 |
1,000.00000000 |
0.00000000 |
4.91358335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.91358335 |
1,000.00000000 |
|
A-3 |
08163VAC1 |
1,000.00000000 |
0.00000000 |
5.30241668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.30241668 |
1,000.00000000 |
|
A-S |
08163VAF4 |
1,000.00000000 |
0.00000000 |
5.91391666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.91391666 |
1,000.00000000 |
|
B |
08163VAG2 |
1,000.00000000 |
0.00000000 |
5.76975004 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.76975004 |
1,000.00000000 |
|
C |
08163VAH0 |
1,000.00000000 |
0.00000000 |
6.17616993 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
6.17616993 |
1,000.00000000 |
|
D |
08163VAL1 |
1,000.00000000 |
0.00000000 |
3.33333304 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.33333304 |
1,000.00000000 |
|
E |
08163VAN7 |
1,000.00000000 |
0.00000000 |
3.33333297 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.33333297 |
1,000.00000000 |
|
F |
08163VAQ0 |
1,000.00000000 |
0.00000000 |
6.17617009 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
6.17617009 |
1,000.00000000 |
|
G |
08163VAS6 |
1,000.00000000 |
0.00000000 |
6.17616966 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
6.17616966 |
1,000.00000000 |
|
H |
08163VAU1 |
1,000.00000000 |
0.00000000 |
2.43532632 |
3.74084374 |
25.54813287 |
0.00000000 |
0.00000000 |
2.43532632 |
1,000.00000000 |
|
RRC |
08163VAY3 |
998.87017542 |
0.04277507 |
6.04293513 |
0.12625702 |
0.86227275 |
0.00000000 |
0.00000000 |
6.08571020 |
998.82740034 |
|
RRI |
N/A |
998.87017575 |
0.04277512 |
6.04293534 |
0.12625694 |
0.86227282 |
0.00000000 |
0.00000000 |
6.08571046 |
998.82740063 |
|
R |
08163VAW7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
|
||||||||||
|
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
|
X-A |
08163VAD9 |
998.64691602 |
0.00000000 |
0.87574540 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.87574540 |
998.59568850 |
|
X-B |
08163VAE7 |
1,000.00000000 |
0.00000000 |
0.21933646 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.21933646 |
1,000.00000000 |
|
X-D |
08163VAJ6 |
1,000.00000000 |
0.00000000 |
2.84283665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.84283665 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Interest Reconciliation Detail |
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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 |
5,197.65 |
0.00 |
5,197.65 |
0.00 |
0.00 |
0.00 |
5,197.65 |
0.00 |
|
|
A-2 |
03/01/26 - 03/30/26 |
30 |
0.00 |
982,716.67 |
0.00 |
982,716.67 |
0.00 |
0.00 |
0.00 |
982,716.67 |
0.00 |
|
|
A-3 |
03/01/26 - 03/30/26 |
30 |
0.00 |
2,331,642.29 |
0.00 |
2,331,642.29 |
0.00 |
0.00 |
0.00 |
2,331,642.29 |
0.00 |
|
|
X-A |
03/01/26 - 03/30/26 |
30 |
0.00 |
670,465.42 |
0.00 |
670,465.42 |
0.00 |
0.00 |
0.00 |
670,465.42 |
0.00 |
|
|
X-B |
03/01/26 - 03/30/26 |
30 |
0.00 |
15,836.97 |
0.00 |
15,836.97 |
0.00 |
0.00 |
0.00 |
15,836.97 |
0.00 |
|
|
X-D |
03/01/26 - 03/30/26 |
30 |
0.00 |
58,647.72 |
0.00 |
58,647.72 |
0.00 |
0.00 |
0.00 |
58,647.72 |
0.00 |
|
|
A-S |
03/01/26 - 03/30/26 |
30 |
0.00 |
732,018.69 |
0.00 |
732,018.69 |
0.00 |
0.00 |
0.00 |
732,018.69 |
0.00 |
|
|
B |
03/01/26 - 03/30/26 |
30 |
0.00 |
224,829.85 |
0.00 |
224,829.85 |
0.00 |
0.00 |
0.00 |
224,829.85 |
0.00 |
|
|
C |
03/01/26 - 03/30/26 |
30 |
0.00 |
205,277.36 |
0.00 |
205,277.36 |
0.00 |
0.00 |
0.00 |
205,277.36 |
0.00 |
|
|
D |
03/01/26 - 03/30/26 |
30 |
0.00 |
38,203.33 |
0.00 |
38,203.33 |
0.00 |
0.00 |
0.00 |
38,203.33 |
0.00 |
|
|
E |
03/01/26 - 03/30/26 |
30 |
0.00 |
30,563.33 |
0.00 |
30,563.33 |
0.00 |
0.00 |
0.00 |
30,563.33 |
0.00 |
|
|
F |
03/01/26 - 03/30/26 |
30 |
0.00 |
106,174.54 |
0.00 |
106,174.54 |
0.00 |
0.00 |
0.00 |
106,174.54 |
0.00 |
|
|
G |
03/01/26 - 03/30/26 |
30 |
0.00 |
63,707.19 |
0.00 |
63,707.19 |
0.00 |
0.00 |
0.00 |
63,707.19 |
0.00 |
|
|
H |
03/01/26 - 03/30/26 |
30 |
670,695.32 |
191,124.72 |
0.00 |
191,124.72 |
115,762.31 |
0.00 |
0.00 |
75,362.41 |
790,599.95 |
|
|
RRC |
03/01/26 - 03/30/26 |
30 |
17,412.10 |
146,847.44 |
0.00 |
146,847.44 |
3,005.34 |
0.00 |
0.00 |
143,842.10 |
20,524.98 |
|
|
RRI |
03/01/26 - 03/30/26 |
30 |
17,887.67 |
150,858.13 |
0.00 |
150,858.13 |
3,087.42 |
0.00 |
0.00 |
147,770.72 |
21,085.56 |
|
|
Totals |
|
|
705,995.09 |
5,954,111.30 |
0.00 |
5,954,111.30 |
121,855.07 |
0.00 |
0.00 |
5,832,256.24 |
832,210.49 |
|
|
|
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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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|
Additional Information |
|
|
|
||
|
Total Available Distribution Amount (1) |
5,873,539.91 |
|
|
Non-VRR Interest Available Funds |
5,579,862.91 |
|
|
VRR Interest Available Funds |
293,677.00 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 28 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
5,967,052.35 |
Master Servicing Fee |
3,294.69 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
7,869.83 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
415.08 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,361.45 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
5,967,052.35 |
Total Fees |
12,941.04 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
41,283.66 |
Reimbursement for Interest on Advances |
(150.86) |
|
Unscheduled Principal Collections |
|
ASER Amount |
107,151.76 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
14,854.16 |
|
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 |
41,283.66 |
Total Expenses/Reimbursements |
121,855.06 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
5,832,256.24 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
41,283.67 |
|
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 |
5,873,539.91 |
|
Total Funds Collected |
6,008,336.01 |
Total Funds Distributed |
6,008,336.01 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 28 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
964,045,890.48 |
964,045,890.48 |
Beginning Certificate Balance |
964,045,890.29 |
|
|
(-) Scheduled Principal Collections |
41,283.66 |
41,283.66 |
(-) Principal Distributions |
41,283.67 |
|
|
(-) 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 |
964,004,606.82 |
964,004,606.82 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
964,045,890.48 |
964,045,890.48 |
Ending Certificate Balance |
964,004,606.62 |
|
|
Ending Actual Collateral Balance |
964,004,606.82 |
964,004,606.82 |
|
|
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|||||
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|
|||||
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|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.19) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
(0.01) |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.20) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
7.41% |
|
|
|
|
|
|
UC / (OC) Interest |
0.00 |
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
|
|
(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 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
|
|
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
|
$19,999,999 or less |
33 |
269,741,577.33 |
27.98% |
26 |
6.9150 |
1.785104 |
1.40 or less |
19 |
450,161,048.34 |
46.70% |
26 |
7.5660 |
1.212646 |
|
$20,000,000 to $29,999,999 |
7 |
155,012,471.01 |
16.08% |
26 |
7.1620 |
1.369325 |
1.4100000 to 1.600000 |
10 |
153,050,000.00 |
15.88% |
26 |
7.2196 |
1.541999 |
|
|
$30,000,000 to $39,999,999 |
6 |
203,450,000.00 |
21.10% |
26 |
7.6381 |
1.547565 |
1.6100000 to 2.000000 |
10 |
72,445,000.00 |
7.52% |
25 |
7.1191 |
1.785739 |
|
|
$40,000,000 to $49,999,999 |
3 |
133,020,000.00 |
13.80% |
27 |
7.6281 |
1.815709 |
2.0100000 or greater |
13 |
252,150,000.00 |
26.16% |
26 |
6.4689 |
2.314904 |
|
|
$50,000,000 to $59,999,999 |
2 |
101,082,000.00 |
10.49% |
26 |
6.3192 |
1.631283 |
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
|
$60,000,000 or greater |
1 |
65,500,000.00 |
6.79% |
27 |
7.2500 |
1.220000 |
|
|
|
|
|
|
|
|
|
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
|
|
|
|
|
|
(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 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
|
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|
|
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|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Defeased |
20 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
20 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
Alaska |
2 |
16,445,000.00 |
1.71% |
26 |
6.7426 |
1.813794 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
4 |
98,575,000.00 |
10.23% |
27 |
6.9577 |
1.383989 |
|
Arizona |
3 |
23,658,000.00 |
2.45% |
25 |
6.6197 |
1.757160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
3 |
76,750,000.00 |
7.96% |
26 |
8.1725 |
1.403909 |
|
California |
2 |
112,000,000.00 |
11.62% |
27 |
6.6430 |
2.196339 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
2 |
43,000,000.00 |
4.46% |
26 |
7.6222 |
1.381163 |
|
Florida |
2 |
36,050,000.00 |
3.74% |
27 |
8.3113 |
1.244438 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
2 |
16,445,000.00 |
1.71% |
26 |
6.7426 |
1.813794 |
|
Georgia |
1 |
8,818,352.84 |
0.91% |
26 |
8.3050 |
1.400000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
88,250,000.00 |
9.15% |
26 |
7.1361 |
1.121813 |
|
Illinois |
2 |
5,775,000.00 |
0.60% |
26 |
5.6720 |
2.090000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
11 |
249,124,731.49 |
25.84% |
26 |
7.3551 |
1.731784 |
|
Kentucky |
2 |
45,585,000.00 |
4.73% |
26 |
8.0886 |
1.329882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
3 |
109,000,000.00 |
11.31% |
27 |
6.9625 |
2.161927 |
|
Massachusetts |
1 |
45,000,000.00 |
4.67% |
27 |
6.2980 |
2.230000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
21 |
235,315,000.00 |
24.41% |
25 |
6.8343 |
1.599745 |
|
Michigan |
4 |
79,075,000.00 |
8.20% |
27 |
7.2747 |
1.209886 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
3 |
10,154,316.85 |
1.05% |
26 |
6.3212 |
1.663887 |
|
Missouri |
1 |
20,075,000.00 |
2.08% |
26 |
5.6720 |
2.090000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
73 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
Nevada |
1 |
20,000,000.00 |
2.07% |
26 |
6.8055 |
1.480000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New Jersey |
5 |
97,453,328.93 |
10.11% |
26 |
7.4246 |
1.695406 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
9 |
202,100,000.00 |
20.96% |
25 |
6.9461 |
1.445257 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
2 |
25,627,000.00 |
2.66% |
25 |
7.9333 |
1.094956 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Oklahoma |
1 |
925,000.00 |
0.10% |
26 |
5.6720 |
2.090000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Pennsylvania |
5 |
70,568,787.86 |
7.32% |
27 |
7.6574 |
1.210701 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Tennessee |
1 |
9,790,578.71 |
1.02% |
27 |
7.9999 |
1.310000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
6 |
101,125,000.00 |
10.49% |
26 |
7.4973 |
1.757481 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Virginia |
2 |
5,768,000.00 |
0.60% |
26 |
5.8050 |
2.260000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
West Virginia |
1 |
775,000.00 |
0.08% |
26 |
5.6720 |
2.090000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
73 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
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 9 of 28 |
|||
|
|
|
|
|
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 |
|
|
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
|
6.5000% or less |
13 |
165,444,000.00 |
17.16% |
25 |
5.9344 |
2.030930 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6.5010% to 7.0000% |
13 |
249,737,363.36 |
25.91% |
26 |
6.7786 |
1.732119 |
13 months or greater |
52 |
927,806,048.34 |
96.24% |
26 |
7.1758 |
1.611285 |
|
|
7.0010% to 7.5000% |
7 |
137,820,697.67 |
14.30% |
26 |
7.2789 |
1.218965 |
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
7.5010% to 8.0000% |
12 |
242,506,378.65 |
25.16% |
26 |
7.7708 |
1.549009 |
|
|
|
|
|
|
|
|
|
8.0010 or greater |
7 |
132,297,608.66 |
13.72% |
27 |
8.2798 |
1.381256 |
|
|
|
|
|
|
|
|
|
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
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|
Page 10 of 28 |
||||
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|
|
|
Current Mortgage Loan and Property Stratification |
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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 |
|
|
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
|
57 months or less |
52 |
927,806,048.34 |
96.24% |
26 |
7.1758 |
1.611285 |
Interest Only |
47 |
877,295,000.00 |
91.01% |
26 |
7.1386 |
1.636778 |
|
58 months to 59 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
358 or less |
5 |
50,511,048.34 |
5.24% |
27 |
7.8213 |
1.168521 |
|
|
|
60 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 11 of 28 |
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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 |
|
|
Defeased |
3 |
36,198,558.48 |
3.76% |
26 |
7.4979 |
NAP |
|
|
No outstanding loans in this group |
|
|
|
Underwriter's Information |
1 |
34,000,000.00 |
3.53% |
26 |
7.9100 |
1.350000 |
|
|
|
|
|
|
|
|
12 months or less |
48 |
842,956,048.34 |
87.44% |
26 |
7.1335 |
1.654260 |
|
|
|
|
|
|
|
13 months to 24 months |
2 |
48,000,000.00 |
4.98% |
26 |
7.3971 |
1.047083 |
|
|
|
|
|
|
|
25 months or greater |
1 |
2,850,000.00 |
0.30% |
27 |
7.2000 |
1.520000 |
|
|
|
|
|
|
|
Totals |
55 |
964,004,606.82 |
100.00% |
26 |
7.1879 |
1.616606 |
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 12 of 28 |
||||
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|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
||||
|
|
|||||||||||||||
|
|
|
|
|
|
Interest |
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
Prop |
|
|
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
1A1-1 |
30509890 |
98 |
Los Angeles |
CA |
Actual/360 |
6.533% |
254,953.95 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
45,320,000.00 |
45,320,000.00 |
04/06/26 |
|
1A2-1 |
30509894 |
|
|
|
Actual/360 |
6.533% |
84,384.58 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
15,000,000.00 |
15,000,000.00 |
04/06/26 |
|
1A2-2 |
30509895 |
|
|
|
Actual/360 |
6.533% |
56,256.39 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
1A2-3 |
30509896 |
|
|
|
Actual/360 |
6.533% |
26,327.99 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
4,680,000.00 |
4,680,000.00 |
04/06/26 |
|
2 |
30509856 |
IN |
Various |
MI |
Actual/360 |
7.250% |
408,920.14 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
65,500,000.00 |
65,500,000.00 |
04/06/26 |
|
3 |
30509829 |
Various Various |
Various |
Actual/360 |
5.672% |
247,542.15 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
50,682,000.00 |
50,682,000.00 |
04/01/26 |
|
|
4 |
30509845 |
MF |
Brooklyn |
NY |
Actual/360 |
6.970% |
302,498.00 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
50,400,000.00 |
50,400,000.00 |
04/06/26 |
|
5A2 |
30509862 |
RT |
Brooklyn |
NY |
Actual/360 |
6.873% |
147,960.42 |
0.00 |
0.00 |
N/A |
06/05/28 |
-- |
25,000,000.00 |
25,000,000.00 |
04/05/26 |
|
5A4 |
30509864 |
|
|
|
Actual/360 |
6.873% |
88,776.25 |
0.00 |
0.00 |
N/A |
06/05/28 |
-- |
15,000,000.00 |
15,000,000.00 |
04/05/26 |
|
5A6 |
30509866 |
|
|
|
Actual/360 |
6.873% |
59,184.17 |
0.00 |
0.00 |
N/A |
06/05/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/05/26 |
|
6A3 |
30321735 |
OF |
Boston |
MA |
Actual/360 |
6.298% |
122,023.75 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
22,500,000.00 |
22,500,000.00 |
04/06/26 |
|
6A4-3 |
30321738 |
|
|
|
Actual/360 |
6.298% |
27,116.39 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
6A8-2-A |
30321744 |
|
|
|
Actual/360 |
6.298% |
94,907.36 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
17,500,000.00 |
17,500,000.00 |
04/06/26 |
|
7A1 |
30509822 |
RT |
Louisville |
KY |
Actual/360 |
8.120% |
314,650.00 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
45,000,000.00 |
45,000,000.00 |
04/01/26 |
|
8 |
30509938 |
OF |
Ewing Township |
NJ |
Actual/360 |
8.272% |
304,156.84 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
42,700,000.00 |
42,700,000.00 |
04/01/26 |
|
9 |
30530267 |
RT |
Riverside |
CA |
Actual/360 |
6.866% |
218,758.39 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
37,000,000.00 |
37,000,000.00 |
04/06/26 |
|
10A2 |
30509759 |
MF |
Austin |
TX |
Actual/360 |
7.370% |
222,123.61 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
35,000,000.00 |
35,000,000.00 |
02/06/25 |
|
11 |
30321769 |
LO |
Orlando |
FL |
Actual/360 |
8.450% |
249,216.32 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
34,250,000.00 |
34,250,000.00 |
04/06/26 |
|
12A2 |
30509969 |
98 |
New York |
NY |
Actual/360 |
7.910% |
231,587.22 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
34,000,000.00 |
34,000,000.00 |
06/06/25 |
|
13A6 |
30321770 |
OF |
Houston |
TX |
Actual/360 |
7.630% |
210,248.89 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
32,000,000.00 |
32,000,000.00 |
04/06/26 |
|
14 |
30509914 |
OF |
Houston |
TX |
Actual/360 |
7.675% |
206,201.67 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
31,200,000.00 |
31,200,000.00 |
04/06/26 |
|
15A2-1-A |
30509704 |
OF |
Jersey City |
NJ |
Actual/360 |
5.840% |
100,577.78 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
04/06/26 |
|
15A5-2 |
30509991 |
|
|
|
Actual/360 |
5.840% |
37,716.67 |
0.00 |
0.00 |
N/A |
04/06/28 |
-- |
7,500,000.00 |
7,500,000.00 |
04/06/26 |
|
16A4-2-1 |
30509760 |
RT |
Valley Stream |
NY |
Actual/360 |
5.899% |
60,956.33 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
12,000,000.00 |
12,000,000.00 |
04/06/26 |
|
16A16 |
30530242 |
|
|
|
Actual/360 |
5.899% |
76,195.42 |
0.00 |
0.00 |
N/A |
01/06/28 |
-- |
15,000,000.00 |
15,000,000.00 |
04/06/26 |
|
17 |
30509738 |
LO |
Cleveland |
OH |
Actual/360 |
7.990% |
172,006.94 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
04/06/26 |
|
18A1 |
30509755 |
MU |
Philadelphia |
PA |
Actual/360 |
7.685% |
82,720.49 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
12,500,000.00 |
12,500,000.00 |
04/06/26 |
|
18A2 |
30509872 |
|
|
|
Actual/360 |
7.685% |
69,485.21 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
10,500,000.00 |
10,500,000.00 |
04/06/26 |
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Page 13 of 28 |
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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 |
|
|
19A6 |
30321732 |
OF |
Philadelphia |
PA |
Actual/360 |
7.787% |
150,882.81 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
22,500,000.00 |
22,500,000.00 |
04/06/26 |
|
20 |
30509886 |
OF |
King of Prussia |
PA |
Actual/360 |
7.690% |
132,609.07 |
13,228.32 |
0.00 |
N/A |
07/06/28 |
-- |
20,025,699.33 |
20,012,471.01 |
04/06/26 |
|
21A-1-C2A |
30530269 |
RT |
Las Vegas |
NV |
Actual/360 |
6.805% |
96,730.16 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
16,506,046.51 |
16,506,046.51 |
04/06/26 |
|
21A-1-C2B |
30509919 |
|
|
|
Actual/360 |
7.253% |
15,431.92 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
2,470,697.67 |
2,470,697.67 |
04/06/26 |
|
21A-1-C2C |
30509920 |
|
|
|
Actual/360 |
9.351% |
8,239.33 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
1,023,255.82 |
1,023,255.82 |
04/06/26 |
|
22A3 |
30509767 |
MU |
Flushing |
NY |
Actual/360 |
7.550% |
130,027.78 |
0.00 |
0.00 |
N/A |
05/05/28 |
-- |
20,000,000.00 |
20,000,000.00 |
03/05/26 |
|
23 |
30509915 |
Various Various |
Various |
Actual/360 |
7.598% |
115,206.33 |
9,758.69 |
0.00 |
N/A |
07/06/28 |
-- |
17,608,317.17 |
17,598,558.48 |
04/06/26 |
|
|
24 |
30321771 |
LO |
Mount Laurel |
NJ |
Actual/360 |
7.890% |
118,897.92 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
17,500,000.00 |
17,500,000.00 |
04/06/26 |
|
25 |
30509913 |
RT |
Tempe |
AZ |
Actual/360 |
7.040% |
84,871.11 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
14,000,000.00 |
14,000,000.00 |
04/06/26 |
|
26 |
30509871 |
IN |
Lansing |
MI |
Actual/360 |
7.470% |
83,622.50 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
13,000,000.00 |
13,000,000.00 |
04/06/26 |
|
27 |
30509880 |
MH |
Anchorage |
AK |
Actual/360 |
6.711% |
64,232.66 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
11,115,000.00 |
11,115,000.00 |
04/06/26 |
|
28A2-C2-2 |
30321772 |
RT |
Scottsdale |
AZ |
Actual/360 |
6.043% |
22,917.76 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
4,404,000.00 |
4,404,000.00 |
04/06/26 |
|
28A2-C2- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30513199 |
|
|
|
Actual/360 |
6.338% |
1,871.92 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
343,000.00 |
343,000.00 |
04/06/26 |
|
2B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28A2-C2- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30513200 |
|
|
|
Actual/360 |
9.025% |
1,966.12 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
253,000.00 |
253,000.00 |
04/06/26 |
|
2C |
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
28A2-C3- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30513201 |
|
|
|
Actual/360 |
6.338% |
1,871.92 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
343,000.00 |
343,000.00 |
04/06/26 |
|
2B |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28A2-C3- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30513202 |
|
|
|
Actual/360 |
9.025% |
1,966.12 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
253,000.00 |
253,000.00 |
04/06/26 |
|
2C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28A2-C3-2 |
30321773 |
|
|
|
Actual/360 |
6.043% |
22,917.76 |
0.00 |
0.00 |
N/A |
03/06/28 |
-- |
4,404,000.00 |
4,404,000.00 |
04/06/26 |
|
29A2 |
30509947 |
OF |
Knoxville |
TN |
Actual/360 |
8.000% |
67,485.94 |
5,889.82 |
0.00 |
N/A |
07/06/28 |
-- |
9,796,468.53 |
9,790,578.71 |
04/06/26 |
|
30 |
30321774 |
LO |
Laurel |
MD |
Actual/360 |
7.350% |
63,291.67 |
0.00 |
0.00 |
N/A |
05/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
04/06/26 |
|
31A2 |
30509884 |
OF |
Atlanta |
GA |
Actual/360 |
8.305% |
63,099.47 |
4,862.83 |
0.00 |
N/A |
06/01/28 |
-- |
8,823,215.67 |
8,818,352.84 |
04/01/26 |
|
32 |
30509881 |
SS |
Teaneck |
NJ |
Actual/360 |
7.465% |
55,282.47 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
8,600,000.00 |
8,600,000.00 |
04/06/26 |
|
33 |
30509879 |
OF |
River Edge |
NJ |
Actual/360 |
7.850% |
50,752.38 |
4,727.41 |
0.00 |
N/A |
07/06/28 |
-- |
7,508,056.34 |
7,503,328.93 |
04/06/26 |
|
34 |
30509793 |
SS |
Various |
VA |
Actual/360 |
5.805% |
28,832.79 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
5,768,000.00 |
5,768,000.00 |
04/06/26 |
|
35 |
30509804 |
MH |
Anchorage |
AK |
Actual/360 |
6.809% |
31,249.12 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
5,330,000.00 |
5,330,000.00 |
04/06/26 |
|
36 |
30509867 |
RT |
New York |
NY |
Actual/360 |
7.250% |
31,215.28 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
5,000,000.00 |
5,000,000.00 |
04/06/26 |
|
37 |
30509768 |
SS |
Carlisle |
PA |
Actual/360 |
7.000% |
26,456.72 |
2,816.59 |
0.00 |
N/A |
05/06/28 |
-- |
4,389,133.44 |
4,386,316.85 |
04/06/26 |
|
38 |
30509916 |
MF |
Brooklyn |
NY |
Actual/360 |
7.200% |
17,670.00 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
2,850,000.00 |
2,850,000.00 |
03/06/26 |
|
Totals |
|
|
|
|
|
|
5,967,052.35 |
41,283.66 |
0.00 |
|
|
|
964,045,890.48 |
964,004,606.82 |
|
|
1 Property Type Codes |
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HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
|
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|
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|
SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
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|
|
|
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|
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|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 28 |
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SE - Securities |
CH - Cooperative Housing ZZ - Missing Information/Undefined |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 15 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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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 |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1A1-1 |
13,813,743.52 |
14,262,307.15 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A2-1 |
13,813,743.52 |
14,262,307.15 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A2-2 |
13,813,743.52 |
14,262,307.15 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A2-3 |
13,813,743.52 |
14,262,307.15 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
5,836,995.22 |
6,174,220.71 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
6,072,564.42 |
6,193,144.32 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
4,308,312.53 |
4,195,166.25 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5A2 |
13,174,670.67 |
15,790,561.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5A4 |
13,174,670.67 |
15,790,561.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5A6 |
13,174,670.67 |
15,790,561.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A3 |
75,161,210.52 |
67,875,050.24 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A4-3 |
75,161,210.52 |
67,875,050.24 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6A8-2-A |
75,161,210.52 |
67,875,050.24 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7A1 |
11,118,780.80 |
10,618,529.24 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
5,716,565.92 |
5,722,858.79 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9 |
3,844,058.86 |
4,173,535.54 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10A2 |
8,581,493.86 |
0.00 |
-- |
-- |
08/12/25 |
7,766,616.79 |
386,238.70 |
172,416.96 |
2,650,808.46 |
0.00 |
0.00 |
|
|
|
11 |
3,974,975.67 |
4,007,619.44 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12A2 |
0.00 |
0.00 |
-- |
-- |
01/12/26 |
8,500,000.00 |
225,912.89 |
173,287.70 |
2,044,418.26 |
0.00 |
0.00 |
|
|
|
13A6 |
0.00 |
25,193,137.43 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
2,398,711.64 |
6,645,556.85 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15A2-1-A |
23,607,527.75 |
22,564,792.74 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15A5-2 |
23,607,527.75 |
22,564,792.74 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16A4-2-1 |
50,442,621.32 |
47,723,643.72 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16A16 |
50,442,621.32 |
47,723,643.72 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
4,193,308.72 |
2,870,498.08 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18A1 |
6,576,421.00 |
6,266,185.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18A2 |
6,576,421.00 |
6,266,185.33 |
01/01/25 |
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 16 of 28 |
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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 |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
19A6 |
26,010,067.00 |
22,543,500.33 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
2,047,251.21 |
2,028,411.40 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21A-1-C2A |
50,267,881.64 |
47,432,927.96 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21A-1-C2B |
50,267,881.64 |
47,432,927.96 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21A-1-C2C |
50,267,881.64 |
47,432,927.96 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22A3 |
5,372,338.33 |
5,400,900.64 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
129,984.72 |
129,984.72 |
0.00 |
0.00 |
|
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
24 |
3,643,326.07 |
3,807,838.27 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
1,574,375.02 |
1,796,164.20 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
1,175,576.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
0.00 |
1,399,840.66 |
10/01/24 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C2-2 |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C2-2B |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C2-2C |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C3-2 |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C3-2B |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28A2-C3-2C |
80,025,666.20 |
80,744,531.56 |
01/01/25 |
09/30/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29A2 |
2,871,873.00 |
3,236,114.00 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
31A2 |
3,543,655.38 |
3,728,572.88 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
33 |
938,048.06 |
981,582.65 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
34 |
704,353.05 |
774,732.10 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
35 |
547,869.41 |
661,896.55 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
480,686.31 |
442,399.42 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
37 |
341,665.50 |
281,095.07 |
01/01/25 |
12/31/25 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
17,663.86 |
17,663.86 |
0.00 |
0.00 |
|
|
|
Totals |
1,217,770,252.85 |
1,210,798,594.95 |
|
|
|
16,266,616.79 |
612,151.59 |
493,353.24 |
4,842,875.30 |
0.00 |
0.00 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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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 |
|
|
|
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 18 of 28 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.187891% |
7.172302% |
26 |
|
03/17/26 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.187915% |
7.172326% |
27 |
|
02/18/26 |
1 |
2,850,000.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
1 |
34,250,000.00 |
0 |
0.00 |
0 |
0.00 |
|
7.187966% |
7.172377% |
28 |
|
01/16/26 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.187990% |
7.172401% |
29 |
|
12/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188014% |
7.172424% |
30 |
|
11/18/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
2 |
27,500,000.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188047% |
7.172457% |
31 |
|
10/20/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188071% |
7.172481% |
32 |
|
09/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188103% |
7.172514% |
33 |
|
08/15/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188127% |
7.172537% |
34 |
|
07/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188150% |
7.172560% |
35 |
|
06/17/25 |
0 |
0.00 |
0 |
0.00 |
2 |
69,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188177% |
7.172587% |
36 |
|
05/16/25 |
0 |
0.00 |
1 |
35,000,000.00 |
1 |
34,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
7.188196% |
7.172606% |
37 |
|
(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 19 of 28 |
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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 |
||
|
10A2 |
30509759 |
02/06/25 |
13 |
6 |
|
172,416.96 |
2,650,808.46 |
0.00 |
35,000,000.00 |
05/07/25 |
98 |
|
|
|
|
|
|
12A2 |
30509969 |
06/06/25 |
9 |
6 |
|
173,287.70 |
2,044,418.26 |
160,492.43 |
34,000,000.00 |
02/07/25 |
2 |
|
|
07/14/25 |
|
|
|
22A3 |
30509767 |
03/05/26 |
0 |
B |
|
129,984.72 |
129,984.72 |
0.00 |
|
20,000,000.00 |
|
|
|
|
|
|
|
38 |
30509916 |
03/06/26 |
0 |
B |
|
17,663.86 |
17,663.86 |
0.00 |
|
2,850,000.00 |
|
|
|
|
|
|
|
Totals |
|
|
|
|
|
493,353.24 |
4,842,875.30 |
160,492.43 |
91,850,000.00 |
|
|
|
|
|
|
|
|
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 20 of 28 |
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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 |
|
64,500,000 |
64,500,000 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
899,504,607 |
830,504,607 |
35,000,000 |
34,000,000 |
|
||
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
Apr-26 |
964,004,607 |
895,004,607 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Mar-26 |
964,045,890 |
895,045,890 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Feb-26 |
964,130,753 |
892,280,753 |
2,850,000 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Jan-26 |
964,171,199 |
895,171,199 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Dec-25 |
964,211,377 |
895,211,377 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Nov-25 |
964,262,348 |
895,262,348 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Oct-25 |
964,299,184 |
895,299,184 |
0 |
0 |
35,000,000 |
34,000,000 |
|
|
|
Sep-25 |
964,349,588 |
895,349,588 |
0 |
0 |
69,000,000 |
0 |
|
|
|
Aug-25 |
964,385,841 |
895,385,841 |
0 |
0 |
69,000,000 |
0 |
|
|
|
Jul-25 |
964,421,852 |
895,421,852 |
0 |
0 |
69,000,000 |
0 |
|
|
|
Jun-25 |
964,458,661 |
895,458,661 |
0 |
0 |
69,000,000 |
0 |
|
|
|
May-25 |
964,485,097 |
895,485,097 |
0 |
35,000,000 |
34,000,000 |
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 21 of 28 |
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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 |
|
10A2 |
30509759 |
35,000,000.00 |
35,000,000.00 |
98,900,000.00 |
06/23/25 |
8,371,493.86 |
1.02000 |
12/31/24 |
05/06/28 |
I/O |
|
12A2 |
30509969 |
34,000,000.00 |
34,000,000.00 |
72,100,000.00 |
04/25/23 |
4,801,893.18 |
1.35000 |
-- |
06/06/28 |
I/O |
|
Totals |
|
69,000,000.00 |
69,000,000.00 |
171,000,000.00 |
|
13,173,387.04 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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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 |
|
|
10A2 |
30509759 |
MF |
TX |
05/07/25 |
98 |
|
|
|
|
|
4/13/2026 - The loan transferred to Special Servicing due to a monetary payment default. Notice of Default and Notice of Acceleration were disseminated, and Borrower executed a pre-negotiation agreement. A Receiver was appointed in |
|||||||
|
|
December 2025, who has since taken control of the asset, including property and leasing management to advance stabilization of the Property. The lender is trapping all cash flow and will continue to evaluate all available strategies that will |
|||||||
|
|
maximize recovery to the trust. |
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12A2 |
30509969 |
98 |
NY |
02/07/25 |
2 |
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4/13/2026 - The Loan transferred to Special Servicing on 2/7/25 due to payment default, dating back to December 2024. An Order Appointing Receiver was granted on 10/7/25 and the court subsequently denied the Defendant''s motion to vacate |
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the order on 11/1 3/25. There is a hearing scheduled to occur on 4/14 to determine entry of Plaintiff''s Motion to Compel / Contempt of Defendant, to allow Receiver entry to the property and to oversee the asset. In February 2026, 3650 Servicing |
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was appointed and assumed t he special servicing responsibilities for the Loan. Currently the special servicer is dual tracking discussions with the Defendant through outside counsel while proceeding with enforcement remedies in order to |
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explore all possible resolutions to maximize recovery for the trust. |
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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 23 of 28 |
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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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11 |
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30321769 |
0.00 |
8.45000% |
0.00 |
8.45000% |
8 |
01/06/26 |
12/01/25 |
01/21/26 |
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15A2-1-A |
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30509704 |
0.00 |
5.84000% |
0.00 |
5.84000% |
8 |
07/31/25 |
07/31/25 |
10/27/25 |
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15A5-2 |
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30509991 |
0.00 |
5.84000% |
0.00 |
5.84000% |
8 |
07/31/25 |
07/31/25 |
10/27/25 |
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Totals |
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0.00 |
0.00 |
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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 |
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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 24 of 28 |
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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 |
|
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 25 of 28 |
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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 |
|
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 26 of 28 |
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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 / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
10A2 |
0.00 |
0.00 |
7,534.72 |
0.00 |
0.00 |
49,273.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12A2 |
0.00 |
0.00 |
7,319.44 |
0.00 |
0.00 |
57,878.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(150.86) |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
14,854.16 |
0.00 |
0.00 |
107,151.76 |
0.00 |
0.00 |
(150.86) |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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Collateral Shortfall Total |
121,855.06 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 28 |
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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 28 of 28 |