For the monthly distribution period from: March 05, 2026 to April 17, 2026
Commission File Number of issuing entity: 333-282099-11
Central Index Key Number of issuing entity: 0002107796
Wells Fargo Commercial Mortgage Trust 2026-5C8
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-282099
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association.
(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): 0000835271
JPMorgan Chase Bank, National Association
(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): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001931347
Greystone Commercial Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)
A.J. Sfarra (212) 214-5613
(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)
38-4378450
38-4378451
(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 Wells Fargo Commercial Mortgage Trust 2026-5C8.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2026-5C8 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 05, 2026 to April 17, 2026.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 5, 2026. The CIK number for the Depositor is 0000850779.
Wells Fargo Bank, National Association. ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 5, 2026. The Central Index Key number for Wells Fargo is 0000740906.
Argentic Real Estate Finance 2 LLC, one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on January 21, 2026. The Central Index Key number for Argentic Real Estate Finance 2 LLC is 0001968416.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 12, 2026. The Central Index Key number for JPM is 0000835271.
Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 10, 2026. The Central Index Key number for CREF is 0001701238.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 13, 2026. The Central Index Key number for GSMC is 0001541502.
Greystone Commercial Mortgage Capital LLC, one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on January 8, 2026. The Central Index Key number for Greystone Commercial Mortgage Capital LLC is 0001931347.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-282099-11 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on April 29, 2026 under Commission File No. 333-282099-11 and incorporated by reference herein).
Part II - OTHER INFORMATION
Disclosure from Deutsche Bank National Trust Company, as Trustee:
In 2014 and 2015, several investors sued several trustees of residential mortgage-backed securities (“RMBS”) trusts, including Deutsche Bank National Trust Company (“DBNTC”), concerning the trustees’ administration of RMBS trusts. These cases generally alleged that the RMBS trustees failed to perform purported duties, as trustees for private-label RMBS trusts, to enforce breaches of representations and warranties as to mortgage loans held by the trusts and to enforce breaches by servicers of their mortgage loan servicing obligations for the trusts. Investors have sued DBNTC in nine of these cases. DBNTC has settled two cases brought by funds managed by Blackrock Advisors, LLC, PIMCO-Advisors, L.P. and others; settled two cases brought by Royal Park Investments SA/NV; settled one case brought by IKB International, S.A. in Liquidation and IKB Deutsche Industriebank A.G.; obtained summary judgment in one case, brought by certain special purpose entities including Phoenix Light SF Limited; and obtained a dismissal in one case, brought by the Western and Southern Life Insurance Company and five related entities. In addition, the two cases described below remain active.
On November 7, 2014, the National Credit Union Administration Board (“NCUA”), as an investor in 121 RMBS trusts, filed a complaint in the U.S. District Court for the Southern District of New York against DBNTC as trustee of those trusts, alleging violations of the U.S. Trust Indenture Act of 1939 (“TIA”) and the New York Streit Act (“Streit Act”) for DBNTC’s alleged failure to perform certain purported statutory and contractual duties. On March 5, 2015, NCUA amended its complaint to assert claims as an investor in 97 of the 121 RMBS trusts that were the subject of its first complaint. The amended complaint alleged violations of the TIA and Streit Act, as well as breach of contract, breach of fiduciary duty, breach of the covenant of good faith, negligence, gross negligence and negligent misrepresentation. NCUA’s complaint alleged that the trusts at issue suffered total realized collateral losses of U.S. $17.2 billion, but the complaint did not include a demand for money damages in a sum certain. On May 1, 2015, DBNTC filed a motion to dismiss the amended complaint. On July 31, 2018, the court issued an order that, among other things, denied DBNTC’s motion to dismiss without prejudice to its renewal. On August 31, 2018, NCUA filed a letter informing the court that it intended to: (i) drop all of its claims as to 60 of the 97 trusts at issue; (ii) drop its claims as to certain, but not all, certificates for 3 additional trusts; and (iii) move for leave to file an amended complaint bringing claims as to the remaining 37 trusts at issue. On October 5, 2018, NCUA filed a motion for leave to file a second amended complaint that asserted claims as to only 37 of the 97 trusts that were originally at issue, and added new claims for a declaratory judgment and breach of contract arising out of the payment from trust funds of DBNTC’s legal fees and expenses in NCUA’s action and in other actions brought by investors against DBNTC for alleged breaches of its duties as an RMBS trustee. On November 5, 2018, DBNTC filed a motion to stay NCUA’s new claims relating to payment from trust funds of DBNTC’s legal fees and expenses and all related discovery. On October 15, 2019, the court: (i) granted in part NCUA’s motion for leave to file a second amended complaint; and (ii) granted DBNTC’s motion to stay NCUA’s new claims relating to payment from trust funds of DBNTC’s legal fees and expenses and all related discovery. The court permitted NCUA to file a second amended complaint asserting claims for: (i) breach of contract arising out of DBNTC’s alleged failure to perform certain purported statutory and contractual duties; and (ii) declaratory judgment and breach of contract arising out of the payment from trust funds of DBNTC’s legal fees and expenses. The court denied NCUA’s request to assert additional claims for: (i) negligence and gross negligence; and (ii) breach of fiduciary duty. On October 21, 2019, NCUA filed a second amended complaint. On November 15, 2019, DBNTC filed an answer to the second amended complaint. On June 11, 2021, NCUA filed a third amended complaint, the substance of which was unchanged from the second amended complaint. On July 1, 2021, DBNTC filed an answer to the third amended complaint. On October 5, 2021, NCUA filed a fourth amended complaint, the substance of which was unchanged from the third amended complaint. On October 25, 2021, DBNTC filed an answer to the fourth amended complaint. On February 4, 2022, the parties filed a stipulation in which NCUA agreed to voluntarily dismiss with prejudice all claims as to 19 trusts. On February 28, 2022, both parties filed motions for partial summary judgment. On August 15, 2025, the court granted in part and denied in part both motions, and on October 9, 2025, the court entered the parties’ stipulation dismissing certain additional claims based on the summary judgment decision. Discovery is ongoing.
On December 23, 2015, Commerzbank AG (“Commerzbank”), as an investor in 50 RMBS trusts, filed a complaint in the U.S. District Court for the Southern District of New York against DBNTC as trustee of the trusts, asserting claims for violations of the TIA and New York’s Streit Act, breach of contract, breach of fiduciary duty, negligence, and breach of the covenant of good faith, based on DBNTC’s alleged failure to perform its duties as trustee for the trusts. Commerzbank alleges that DBNTC caused it to suffer “hundreds of millions of dollars in losses,” but the complaint does not include a demand for money damages in a sum certain. On April 29, 2016, Commerzbank filed an amended complaint. The amended complaint asserts the same claims as did the original complaint, and, like the original complaint, alleges that DBNTC caused Commerzbank to suffer “hundreds of millions of dollars in losses,” but does not include a demand for money damages in a sum certain. On May 27, 2016, DBNTC filed a motion to dismiss the amended complaint. On February 10, 2017, the court granted in part and denied in part DBNTC’s motion to dismiss. The court granted the motion to dismiss with respect to Commerzbank’s claim for breach of the covenant of good faith and claim under the Streit Act, dismissing those claims with prejudice. The court also granted the motion to dismiss with respect to Commerzbank’s claim under the TIA as to the 46 trusts at issue governed by pooling and servicing agreements, dismissing that claim with prejudice as to those 46 trusts. The court also granted the motion to dismiss, without prejudice, with respect to Commerzbank’s breach of contract claim as to ten trusts whose governing agreements limit the right to file suit under the governing agreements to certain specified parties, including the registered holder of a certificate issued by the trust. The court held that, although Commerzbank has not received authorization from the registered holder of the certificates at issue to file suit, it may still obtain that authorization from the registered holder. The court denied the remainder of the motion to dismiss. Therefore, with the exception of the claims relating to the ten trusts for which Commerzbank has not received authorization to file suit, Commerzbank’s claims for breach of contract, breach of fiduciary duty, and negligence will proceed. Commerzbank’s claim under the TIA as to the four trusts governed by agreements other than pooling and servicing agreements will also proceed. On May 1, 2017, DBNTC filed an answer to the amended complaint. On November 30, 2017, Commerzbank filed a second amended complaint that names Deutsche Bank Trust Company Americas (“DBTCA”) as a defendant in addition to DBNTC. DBTCA serves as trustee for 1 of the 50 trusts at issue. DBNTC serves as trustee for the other 49 trusts at issue. Commerzbank’s second amended complaint brings claims for violation of the TIA; breach of contract; breach of fiduciary duty; negligence; violation of the Streit Act; and breach of the covenant of good faith. However, in the second amended complaint, Commerzbank acknowledges that the court previously dismissed its TIA claims for the trusts governed by pooling and servicing agreements, as well as its Streit Act claims and claims for breach of the covenant of good faith, and Commerzbank only includes these claims to preserve any rights on appeal. The second amended complaint alleges that DBNTC and DBTCA caused Commerzbank to suffer “hundreds of millions of dollars in losses,” but the complaint does not include a demand for money damages in a sum certain. On January 29, 2018, DBNTC and DBTCA filed an answer to the second amended complaint. On December 7, 2018, DBNTC and DBTCA filed a motion for summary judgment. Also on December 7, 2018, Commerzbank, jointly with the Phoenix Light plaintiffs, filed a motion for partial summary judgment. On February 8, 2022, the court issued an order in which it granted in part DBNTC and DBTCA’s motion for summary judgment and denied plaintiffs’ motion for partial summary judgment. As a result of that order, many of plaintiffs’ claims and theories were dismissed with prejudice. On September 26, 2024, DBNTC and DBTCA filed a motion for summary judgment, which has been fully briefed.
It is DBNTC’s belief that it has no pending legal proceedings (including, based on DBNTC’s current evaluation, the litigation disclosed in the foregoing above) that would materially affect its ability to perform its duties under the Pooling and Servicing Agreement for this transaction.
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Trimont LLC, in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2026-5C8, affirms the following amounts in the respective accounts:
|
Collection Account | ||
|
Prior Distribution Date |
N/A |
N/A |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
|
REO Account | ||
|
Prior Distribution Date |
N/A |
N/A |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
Computershare Trust Company, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2026-5C8, affirms the following amounts in the respective accounts:
|
Distribution Account | ||
|
Prior Distribution Date |
N/A |
N/A |
|
Current Distribution Date |
04/17/2026 |
$6,864.99 |
|
Interest Reserve Account | ||
|
Prior Distribution Date |
N/A |
N/A |
|
Current Distribution Date |
04/17/2026 |
$0.00 |
|
Gain-on-Sale Reserve Account | ||
|
Prior Distribution Date |
N/A |
N/A |
|
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.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony J. Sfarra
Anthony J. Sfarra, President
Date: April 29, 2026
|
Distribution Date: |
04/17/26 |
Wells Fargo Commercial Mortgage Trust 2026-5C8 |
|
Determination Date: |
04/13/26 |
|
|
Next Distribution Date: |
05/15/26 |
|
|
Record Date: |
03/31/26 |
Commercial Mortgage Pass-Through Certificates |
|
|
|
Series 2026-5C8 |
|
Table of Contents |
|
|
Contacts |
|
|
|
||||
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
|
|
|
||||
|
Certificate Factor Detail |
3 |
|
Attention: A.J. Sfarra |
cmbsnotices@wellsfargo.com |
|
|
||||
|
Certificate Interest Reconciliation Detail |
4 |
|
30 Hudson Yards, 15th Floor | New York, NY 10001 | United States |
|
|
|
|
Certificate Administrator |
Computershare Trust Company, N.A. |
|
|
Additional Information |
5 |
|
|
|
|
|
|
|
Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
|
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
|
trustadministrationgroup@computershare.com |
|
Bond / Collateral Reconciliation - Balances |
7 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
|
||||
|
Current Mortgage Loan and Property Stratification |
8-12 |
Master Servicer |
Trimont LLC |
|
|
|
||||
|
Mortgage Loan Detail (Part 1) |
13-14 |
|
Attention: CMBS Servicing |
commercial.servicing@trimont.com |
|
|
|
|
One South, 101 Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States |
|
|
Mortgage Loan Detail (Part 2) |
15-16 |
|
|
|
|
|
|
Special Servicer |
Argentic Services Company LP |
|
|
Principal Prepayment Detail |
17 |
|
|
|
|
|
|
|
Attention: Andrew Hundertmark |
ahundertmark@argenticservices.com; |
|
Historical Detail |
18 |
|
|
jmayfield@argenticservices.com |
|
|
||||
|
Delinquency Loan Detail |
19 |
|
740 East Campbell Road, Suite 600 | Richardson, TX 75081 | United States |
|
|
|
|
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
|
|
Collateral Stratification and Historical Detail |
20 |
Representations Reviewer |
|
|
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
Attention: WFCM 2026-5C8 – Surveillance Manager |
cmbs.notices@parkbridgefinancial.com |
|
Specially Serviced Loan Detail - Part 2 |
22 |
|
600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
|
|
|
||||
|
Modified Loan Detail |
23 |
Trustee |
Deutsche Bank National Trust Company |
|
|
|
||||
|
Historical Liquidated Loan Detail |
24 |
|
Attention: Trust Administration |
cmbsadmin@list.db.com |
|
|
|
|
1761 East St. Andrew Place | Santa Ana, CA 92705 | United States |
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
|
|
|
|
||||
|
Interest Shortfall Detail - Collateral Level |
26 |
|
|
|
|
|
||||
|
Supplemental Notes |
27 |
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
|
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
|
||||||||||||
|
A-1 |
95005BAA8 |
4.385000% |
262,000.00 |
262,000.00 |
3,484.39 |
957.39 |
0.00 |
0.00 |
4,441.78 |
258,515.61 |
30.00% |
30.00% |
|
A-2 |
95005BAB6 |
4.547000% |
127,950,000.00 |
127,950,000.00 |
0.00 |
484,823.88 |
0.00 |
0.00 |
484,823.88 |
127,950,000.00 |
30.00% |
30.00% |
|
A-3 |
95005BAC4 |
5.034000% |
408,102,000.00 |
408,102,000.00 |
0.00 |
1,711,987.89 |
0.00 |
0.00 |
1,711,987.89 |
408,102,000.00 |
30.00% |
30.00% |
|
A-S |
95005BAF7 |
5.250000% |
65,124,000.00 |
65,124,000.00 |
0.00 |
284,917.50 |
0.00 |
0.00 |
284,917.50 |
65,124,000.00 |
21.50% |
21.50% |
|
B |
95005BAG5 |
5.552000% |
40,223,000.00 |
40,223,000.00 |
0.00 |
186,098.41 |
0.00 |
0.00 |
186,098.41 |
40,223,000.00 |
16.25% |
16.25% |
|
C |
95005BAH3 |
5.554000% |
30,647,000.00 |
30,647,000.00 |
0.00 |
141,844.53 |
0.00 |
0.00 |
141,844.53 |
30,647,000.00 |
12.25% |
12.25% |
|
D |
95005BAJ9 |
4.500000% |
29,688,000.00 |
29,688,000.00 |
0.00 |
111,330.00 |
0.00 |
0.00 |
111,330.00 |
29,688,000.00 |
8.38% |
8.38% |
|
E |
95005BAL4 |
4.500000% |
18,197,000.00 |
18,197,000.00 |
0.00 |
68,238.75 |
0.00 |
0.00 |
68,238.75 |
18,197,000.00 |
6.00% |
6.00% |
|
F-RR |
95005BAS9 |
6.502011% |
13,408,000.00 |
13,408,000.00 |
0.00 |
72,649.14 |
0.00 |
0.00 |
72,649.14 |
13,408,000.00 |
4.25% |
4.25% |
|
G-RR* |
95005BAU4 |
6.502011% |
32,562,164.00 |
32,562,164.00 |
0.00 |
176,432.97 |
0.00 |
0.00 |
176,432.97 |
32,562,164.00 |
0.00% |
0.00% |
|
R |
95005BAW0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
766,163,164.00 |
766,163,164.00 |
3,484.39 |
3,239,280.46 |
0.00 |
0.00 |
3,242,764.85 |
766,159,679.61 |
|
|
|
|
|
||||||||||||
|
|
||||||||||||
|
X-A |
95005BAD2 |
1.584514% |
536,314,000.00 |
536,314,000.00 |
0.00 |
708,164.00 |
0.00 |
0.00 |
708,164.00 |
536,310,515.61 |
|
|
|
X-B |
95005BAE0 |
1.094181% |
135,994,000.00 |
135,994,000.00 |
0.00 |
124,001.68 |
0.00 |
0.00 |
124,001.68 |
135,994,000.00 |
|
|
|
X-D |
95005BAN0 |
2.002011% |
29,688,000.00 |
29,688,000.00 |
0.00 |
49,529.76 |
0.00 |
0.00 |
49,529.76 |
29,688,000.00 |
|
|
|
X-E |
95005BAQ3 |
2.002011% |
18,197,000.00 |
18,197,000.00 |
0.00 |
30,358.84 |
0.00 |
0.00 |
30,358.84 |
18,197,000.00 |
|
|
|
Notional SubTotal |
|
720,193,000.00 |
720,193,000.00 |
0.00 |
912,054.28 |
0.00 |
0.00 |
912,054.28 |
720,189,515.61 |
|
|
|
|
|
||||||||||||
|
Deal Distribution Total |
|
|
|
3,484.39 |
4,151,334.74 |
0.00 |
0.00 |
4,154,819.13 |
|
|
|
|
|
|
||||||||||||
|
* |
Denotes the Controlling Class (if required) |
|
|
|
|
|
|
|
|
|
|
|
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
|||||||||||
|
|
dividing the result by (A). |
|
|
|
|
|
|
|
|
|
|
|
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
|||||||||||
|
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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|
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|||
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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 |
95005BAA8 |
1,000.00000000 |
13.29919847 |
3.65416031 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
16.95335878 |
986.70080153 |
|
A-2 |
95005BAB6 |
1,000.00000000 |
0.00000000 |
3.78916671 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.78916671 |
1,000.00000000 |
|
A-3 |
95005BAC4 |
1,000.00000000 |
0.00000000 |
4.19500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.19500000 |
1,000.00000000 |
|
A-S |
95005BAF7 |
1,000.00000000 |
0.00000000 |
4.37500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.37500000 |
1,000.00000000 |
|
B |
95005BAG5 |
1,000.00000000 |
0.00000000 |
4.62666658 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.62666658 |
1,000.00000000 |
|
C |
95005BAH3 |
1,000.00000000 |
0.00000000 |
4.62833328 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.62833328 |
1,000.00000000 |
|
D |
95005BAJ9 |
1,000.00000000 |
0.00000000 |
3.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.75000000 |
1,000.00000000 |
|
E |
95005BAL4 |
1,000.00000000 |
0.00000000 |
3.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.75000000 |
1,000.00000000 |
|
F-RR |
95005BAS9 |
1,000.00000000 |
0.00000000 |
5.41834278 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.41834278 |
1,000.00000000 |
|
G-RR |
95005BAU4 |
1,000.00000000 |
0.00000000 |
5.41834290 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.41834290 |
1,000.00000000 |
|
R |
95005BAW0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
|
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|
Notional Certificates |
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|
|
|
|
|
|
X-A |
95005BAD2 |
1,000.00000000 |
0.00000000 |
1.32042796 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.32042796 |
999.99350308 |
|
X-B |
95005BAE0 |
1,000.00000000 |
0.00000000 |
0.91181729 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.91181729 |
1,000.00000000 |
|
X-D |
95005BAN0 |
1,000.00000000 |
0.00000000 |
1.66834276 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66834276 |
1,000.00000000 |
|
X-E |
95005BAQ3 |
1,000.00000000 |
0.00000000 |
1.66834313 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66834313 |
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 |
03/01/26 - 03/30/26 |
30 |
0.00 |
957.39 |
0.00 |
957.39 |
0.00 |
0.00 |
0.00 |
957.39 |
0.00 |
|
|
A-2 |
03/01/26 - 03/30/26 |
30 |
0.00 |
484,823.88 |
0.00 |
484,823.88 |
0.00 |
0.00 |
0.00 |
484,823.88 |
0.00 |
|
|
A-3 |
03/01/26 - 03/30/26 |
30 |
0.00 |
1,711,987.89 |
0.00 |
1,711,987.89 |
0.00 |
0.00 |
0.00 |
1,711,987.89 |
0.00 |
|
|
X-A |
03/01/26 - 03/30/26 |
30 |
0.00 |
708,164.00 |
0.00 |
708,164.00 |
0.00 |
0.00 |
0.00 |
708,164.00 |
0.00 |
|
|
X-B |
03/01/26 - 03/30/26 |
30 |
0.00 |
124,001.68 |
0.00 |
124,001.68 |
0.00 |
0.00 |
0.00 |
124,001.68 |
0.00 |
|
|
X-D |
03/01/26 - 03/30/26 |
30 |
0.00 |
49,529.76 |
0.00 |
49,529.76 |
0.00 |
0.00 |
0.00 |
49,529.76 |
0.00 |
|
|
X-E |
03/01/26 - 03/30/26 |
30 |
0.00 |
30,358.84 |
0.00 |
30,358.84 |
0.00 |
0.00 |
0.00 |
30,358.84 |
0.00 |
|
|
A-S |
03/01/26 - 03/30/26 |
30 |
0.00 |
284,917.50 |
0.00 |
284,917.50 |
0.00 |
0.00 |
0.00 |
284,917.50 |
0.00 |
|
|
B |
03/01/26 - 03/30/26 |
30 |
0.00 |
186,098.41 |
0.00 |
186,098.41 |
0.00 |
0.00 |
0.00 |
186,098.41 |
0.00 |
|
|
C |
03/01/26 - 03/30/26 |
30 |
0.00 |
141,844.53 |
0.00 |
141,844.53 |
0.00 |
0.00 |
0.00 |
141,844.53 |
0.00 |
|
|
D |
03/01/26 - 03/30/26 |
30 |
0.00 |
111,330.00 |
0.00 |
111,330.00 |
0.00 |
0.00 |
0.00 |
111,330.00 |
0.00 |
|
|
E |
03/01/26 - 03/30/26 |
30 |
0.00 |
68,238.75 |
0.00 |
68,238.75 |
0.00 |
0.00 |
0.00 |
68,238.75 |
0.00 |
|
|
F-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
72,649.14 |
0.00 |
72,649.14 |
0.00 |
0.00 |
0.00 |
72,649.14 |
0.00 |
|
|
G-RR |
03/01/26 - 03/30/26 |
30 |
0.00 |
176,432.97 |
0.00 |
176,432.97 |
0.00 |
0.00 |
0.00 |
176,432.97 |
0.00 |
|
|
Totals |
|
|
0.00 |
4,151,334.74 |
0.00 |
4,151,334.74 |
0.00 |
0.00 |
0.00 |
4,151,334.74 |
0.00 |
|
|
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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) |
4,154,819.13 |
|
|
(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 |
4,163,256.35 |
Master Servicing Fee |
2,223.25 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,864.94 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
1,250.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
329.88 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,035.81 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
217.72 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
4,163,256.35 |
Total Fees |
11,921.59 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
3,484.39 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
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 |
3,484.39 |
Total Expenses/Reimbursements |
0.00 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,151,334.74 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
3,484.39 |
|
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 |
4,154,819.13 |
|
Total Funds Collected |
4,166,740.74 |
Total Funds Distributed |
4,166,740.72 |
|
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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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|
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
766,163,164.90 |
766,163,164.90 |
Beginning Certificate Balance |
766,163,164.00 |
|
|
(-) Scheduled Principal Collections |
3,484.39 |
3,484.39 |
(-) Principal Distributions |
3,484.39 |
|
|
(-) 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 |
766,159,680.51 |
766,159,680.51 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
766,163,164.90 |
766,163,164.90 |
Ending Certificate Balance |
766,159,679.61 |
|
|
Ending Actual Collateral Balance |
766,159,680.51 |
766,159,680.51 |
|
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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) |
(0.90) |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.90) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
6.50% |
|
|
|
|
|
|
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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|
|
||||||||||||||
|
|
|
|
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 |
|
|
6,000,000 or less |
2 |
10,986,180.51 |
1.43% |
57 |
6.8412 |
1.486730 |
1.25 or less |
4 |
118,066,000.00 |
15.41% |
56 |
6.1119 |
1.178187 |
|
6,000,001 to 7,000,000 |
3 |
19,725,000.00 |
2.57% |
57 |
6.3415 |
1.304905 |
1.26 to 1.30 |
6 |
140,100,000.00 |
18.29% |
58 |
6.6108 |
1.271549 |
|
|
7,000,001 to 10,000,000 |
2 |
19,782,500.00 |
2.58% |
57 |
6.4415 |
2.102199 |
1.31 to 1.50 |
7 |
90,511,180.51 |
11.81% |
58 |
6.5546 |
1.388085 |
|
|
10,000,001 to 15,000,000 |
6 |
71,950,000.00 |
9.39% |
57 |
6.5173 |
1.646588 |
1.51 to 1.70 |
3 |
56,400,000.00 |
7.36% |
57 |
6.2111 |
1.580000 |
|
|
15,000,001 to 20,000,000 |
7 |
129,950,000.00 |
16.96% |
57 |
6.3221 |
2.539134 |
1.71 to 1.90 |
4 |
125,782,500.00 |
16.42% |
57 |
6.1886 |
1.799032 |
|
|
20,000,001 to 50,000,000 |
12 |
401,600,000.00 |
52.42% |
57 |
6.2933 |
1.929158 |
1.91 to 2.25 |
5 |
110,300,000.00 |
14.40% |
56 |
6.5448 |
2.086845 |
|
|
|
50,000,001 or greater |
2 |
112,166,000.00 |
14.64% |
55 |
6.1444 |
1.482810 |
2.26 or greater |
5 |
125,000,000.00 |
16.32% |
57 |
5.9445 |
3.877600 |
|
|
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
(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 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
|
|
|||||||||||||
|
California |
11 |
219,250,000.00 |
28.62% |
57 |
6.5441 |
1.679777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
8 |
136,366,000.00 |
17.80% |
56 |
6.5809 |
1.285165 |
|
Florida |
2 |
68,286,180.51 |
8.91% |
58 |
6.5127 |
1.266779 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
108,000,000.00 |
14.10% |
56 |
6.2695 |
3.699167 |
|
Georgia |
1 |
60,000,000.00 |
7.83% |
56 |
5.8570 |
1.720000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
17,825,000.00 |
2.33% |
57 |
6.3079 |
1.666213 |
|
Kansas |
1 |
38,000,000.00 |
4.96% |
57 |
6.2200 |
1.560000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
7 |
155,450,000.00 |
20.29% |
58 |
6.3536 |
1.353454 |
|
Kentucky |
1 |
5,832,000.00 |
0.76% |
54 |
6.4750 |
1.210000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
5 |
142,300,000.00 |
18.57% |
57 |
6.1930 |
2.331124 |
|
Massachusetts |
1 |
10,000,000.00 |
1.31% |
57 |
6.3550 |
2.300000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
6 |
40,000,000.00 |
5.22% |
58 |
5.4360 |
1.100000 |
|
Missouri |
2 |
28,871,000.00 |
3.77% |
55 |
6.3416 |
1.195876 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
9 |
166,218,680.51 |
21.70% |
57 |
6.3855 |
1.700087 |
|
Nevada |
1 |
75,000,000.00 |
9.79% |
56 |
6.0788 |
4.460000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
40 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
New Jersey |
2 |
9,765,750.00 |
1.27% |
58 |
5.4360 |
1.100000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
8 |
112,952,250.00 |
14.74% |
57 |
5.9619 |
2.118189 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
North Carolina |
1 |
6,300,000.00 |
0.82% |
57 |
6.4570 |
1.250000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
2 |
22,383,500.00 |
2.92% |
55 |
6.4990 |
1.511558 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
South Carolina |
1 |
17,250,000.00 |
2.25% |
57 |
6.0540 |
1.350000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
South Dakota |
2 |
28,569,000.00 |
3.73% |
54 |
6.6437 |
1.931061 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
2 |
24,800,000.00 |
3.24% |
58 |
6.4222 |
1.318065 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Utah |
1 |
16,800,000.00 |
2.19% |
59 |
6.6100 |
1.370000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Virginia |
1 |
22,100,000.00 |
2.88% |
58 |
6.7830 |
1.400000 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
40 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
Page 9 of 27 |
|||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
5.7500% or less |
2 |
80,000,000.00 |
10.44% |
58 |
5.5130 |
2.140000 |
12 months or less |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
5.7501% to 6.0000% |
2 |
66,825,000.00 |
8.72% |
56 |
5.8665 |
1.684254 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6.0001% to 6.2500% |
6 |
143,450,000.00 |
18.72% |
56 |
6.1143 |
3.055556 |
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6.2501% to 6.3500% |
2 |
27,550,000.00 |
3.60% |
57 |
6.2989 |
1.891071 |
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
6.3501% to 6.5000% |
10 |
241,766,000.00 |
31.56% |
57 |
6.4491 |
1.545312 |
|
|
|
|
|
|
|
|
|
6.5001% to 6.7500% |
9 |
168,182,500.00 |
21.95% |
57 |
6.6911 |
1.612277 |
|
|
|
|
|
|
|
|
|
6.7501% or greater |
3 |
38,386,180.51 |
5.01% |
58 |
6.9434 |
1.412839 |
|
|
|
|
|
|
|
|
|
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 10 of 27 |
||||
|
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
60 months or less |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
Interest Only |
33 |
760,373,500.00 |
99.24% |
57 |
6.3036 |
1.927223 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 months or less |
1 |
5,786,180.51 |
0.76% |
57 |
7.1900 |
1.340000 |
|
|
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
(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 27 |
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|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Underwriter's Information |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
No outstanding loans in this group |
|
||
|
|
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
Totals |
34 |
766,159,680.51 |
100.00% |
57 |
6.3103 |
1.922788 |
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
Page 12 of 27 |
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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 |
|
|
1 |
329580032 |
LO |
Las Vegas |
NV |
Actual/360 |
6.079% |
183,208.56 |
0.00 |
0.00 |
N/A |
12/09/30 |
-- |
35,000,000.00 |
35,000,000.00 |
04/09/26 |
|
1A |
304102329 |
|
|
|
Actual/360 |
6.079% |
104,690.60 |
0.00 |
0.00 |
N/A |
12/09/30 |
-- |
20,000,000.00 |
20,000,000.00 |
04/09/26 |
|
1B |
304102330 |
|
|
|
Actual/360 |
6.079% |
104,690.60 |
0.00 |
0.00 |
N/A |
12/09/30 |
-- |
20,000,000.00 |
20,000,000.00 |
04/09/26 |
|
2 |
331181002 |
IN |
Hemet |
CA |
Actual/360 |
6.750% |
174,375.00 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
04/06/26 |
|
2A |
331181102 |
|
|
|
Actual/360 |
6.750% |
174,375.00 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
30,000,000.00 |
30,000,000.00 |
04/06/26 |
|
2B |
331181202 |
|
|
|
Actual/360 |
6.750% |
63,937.50 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
04/06/26 |
|
3 |
301741811 |
MF |
Miami |
FL |
Actual/360 |
6.450% |
156,210.94 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
28,125,000.00 |
28,125,000.00 |
04/06/26 |
|
3A |
695100104 |
|
|
|
Actual/360 |
6.450% |
190,924.48 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
34,375,000.00 |
34,375,000.00 |
04/06/26 |
|
4 |
310971967 |
RT |
Columbus |
GA |
Actual/360 |
5.857% |
302,611.67 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
60,000,000.00 |
60,000,000.00 |
04/01/26 |
|
5 |
301741795 |
IN |
Various |
Various |
Actual/360 |
6.475% |
290,861.68 |
0.00 |
0.00 |
N/A |
10/06/30 |
-- |
52,166,000.00 |
52,166,000.00 |
04/06/26 |
|
6 |
310970900 |
OF |
Commerce |
CA |
Actual/360 |
6.473% |
250,828.75 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
45,000,000.00 |
45,000,000.00 |
04/11/26 |
|
7 |
301272017 |
98 |
Various |
Various |
Actual/360 |
5.436% |
187,240.00 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
40,000,000.00 |
40,000,000.00 |
04/06/26 |
|
8 |
331181008 |
OF |
New York |
NY |
Actual/360 |
5.590% |
192,544.44 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
40,000,000.00 |
40,000,000.00 |
04/06/26 |
|
9 |
331181009 |
MF |
Junction City |
KS |
Actual/360 |
6.220% |
203,532.22 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
38,000,000.00 |
38,000,000.00 |
04/01/26 |
|
10 |
310972013 |
LO |
New York |
NY |
Actual/360 |
6.703% |
190,476.92 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
33,000,000.00 |
33,000,000.00 |
04/11/26 |
|
11 |
310972211 |
OF |
Orange |
CA |
Actual/360 |
6.412% |
143,557.56 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
26,000,000.00 |
26,000,000.00 |
04/11/26 |
|
12 |
301741810 |
RT |
Hampton |
VA |
Actual/360 |
6.783% |
129,084.26 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
22,100,000.00 |
22,100,000.00 |
04/06/26 |
|
13 |
331181013 |
RT |
Sioux Falls |
SD |
Actual/360 |
6.716% |
115,664.44 |
0.00 |
0.00 |
N/A |
10/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
04/01/26 |
|
14 |
331181014 |
MF |
League City |
TX |
Actual/360 |
6.414% |
108,254.07 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
19,600,000.00 |
19,600,000.00 |
04/06/26 |
|
15 |
310972621 |
MF |
Columbia |
SC |
Actual/360 |
6.054% |
89,927.12 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
17,250,000.00 |
17,250,000.00 |
04/11/26 |
|
16 |
331181016 |
RT |
Logan |
UT |
Actual/360 |
6.610% |
95,624.67 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
16,800,000.00 |
16,800,000.00 |
04/01/26 |
|
17 |
310972133 |
OF |
Orange |
CA |
Actual/360 |
6.312% |
88,595.93 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
16,300,000.00 |
16,300,000.00 |
04/11/26 |
|
18 |
310972212 |
OF |
Orange |
CA |
Actual/360 |
6.452% |
83,338.33 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
15,000,000.00 |
15,000,000.00 |
04/11/26 |
|
19 |
310972389 |
IN |
Signal Hill |
CA |
Actual/360 |
6.090% |
69,223.00 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
13,200,000.00 |
13,200,000.00 |
04/11/26 |
|
20 |
410971854 |
RT |
Big Bear Lake |
CA |
Actual/360 |
6.280% |
60,837.50 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
11,250,000.00 |
11,250,000.00 |
04/11/26 |
|
21 |
301741808 |
MU |
Glendale |
CA |
Actual/360 |
6.530% |
61,853.61 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
04/06/26 |
|
22 |
301741809 |
RT |
Imperial Beach |
CA |
Actual/360 |
7.145% |
64,602.71 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
10,500,000.00 |
10,500,000.00 |
04/06/26 |
|
23 |
331181023 |
RT |
Peabody |
MA |
Actual/360 |
6.355% |
54,723.61 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
10,000,000.00 |
10,000,000.00 |
04/01/26 |
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Page 13 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 |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
24 |
331181024 |
RT |
Troy |
OH |
Actual/360 |
6.530% |
55,007.54 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
9,782,500.00 |
9,782,500.00 |
04/06/26 |
|
25 |
331181025 |
MU |
Brooklyn |
NY |
Actual/360 |
5.950% |
34,968.65 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
6,825,000.00 |
6,825,000.00 |
04/06/26 |
|
26 |
301741813 |
MF |
Brooklyn |
NY |
Actual/360 |
6.636% |
37,714.60 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
6,600,000.00 |
6,600,000.00 |
04/06/26 |
|
27 |
410972593 |
MF |
High Point |
NC |
Actual/360 |
6.457% |
35,029.22 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
6,300,000.00 |
6,300,000.00 |
04/11/26 |
|
28 |
331181028 |
RT |
Longwood |
FL |
Actual/360 |
7.190% |
35,846.07 |
3,484.39 |
0.00 |
N/A |
01/01/31 |
-- |
5,789,664.90 |
5,786,180.51 |
04/01/26 |
|
29 |
301741800 |
MF |
Houston |
TX |
Actual/360 |
6.453% |
28,895.10 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
5,200,000.00 |
5,200,000.00 |
04/06/26 |
|
Totals |
|
|
|
|
|
|
4,163,256.35 |
3,484.39 |
0.00 |
|
|
|
766,163,164.90 |
766,159,680.51 |
|
|
1 Property Type Codes |
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HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
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SS - Self Storage |
LO - Lodging |
RT - Retail |
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SF - Single Family Rental |
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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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 |
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|
|
Cumulative |
Current |
|
|
|||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
|
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
1B |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2B |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3A |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
|
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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|||
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|||||||||||||
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|
|
Most Recent Most Recent Appraisal |
|
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|
|
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 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
0.00 |
0.00 |
|
|
|
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 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 |
|
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|
|
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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Delinquencies¹ |
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Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
Foreclosure |
|
REO |
|
Modifications |
|
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Curtailments |
|
Payoff |
|
Next Weighted Avg. |
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|
Distribution |
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# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
|
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
|
Date |
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|
04/17/26 0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
|
0.00 |
0 |
0.00 |
6.310335% |
6.292265% |
57 |
|
|
(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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Paid |
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Mortgage |
|
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Outstanding |
Servicing |
Resolution |
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||
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|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
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|
No delinquent loans this period |
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|
1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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|
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
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|
Delinquent |
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|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
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|
3 - 90-120 Days Delinquent |
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|
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
Past Maturity |
0 |
0 |
|
0 |
|
0 |
|
|
|
0 - 6 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
7 - 12 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
49 - 60 Months |
766,159,681 |
766,159,681 |
|
0 |
|
0 |
|
|
|
> 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
|
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|
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|
|
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|
|
||||||||
|
Historical Delinquency Information |
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|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
Apr-26 |
766,159,681 |
766,159,681 |
0 |
0 |
0 |
0 |
|
|
|
|
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|
|
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|
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|
|
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|
(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 |
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Net Operating |
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Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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|
No specially serviced loans this period |
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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 |
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Servicing |
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Property |
|
Transfer |
Resolution |
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|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
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No specially serviced loans this period |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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|
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 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 |
|
|
|
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 |
|
Gross Sales |
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|
Current |
|
Loss to Loan |
Percent of |
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
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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 |
|
Loss Covered by |
|
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|
Total Loss |
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
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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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|
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|
Modified |
|
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
|
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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||||||
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|
||||||||||||
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||||||||||||
|
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||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
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|
Page 26 of 27 |
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|
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Supplemental Notes |
|
|
|
None |
|
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|
||
|
|
||
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||
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||
|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |