EX-99.1 2 msc16c32_ex991-202503.htm msc16c32_ex991-202503.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

03/17/25

Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32

Determination Date:

03/11/25

 

Next Distribution Date:

04/17/25

 

Record Date:

02/28/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016 C32

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

 

Certificate Factor Detail

3

 

Leland F. Bunch, III

(646) 855-3953

 

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

550 S. Tryon Street, Suite 2400 | Charlotte, NC 28202 | United States

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services

 

 

Current Mortgage Loan and Property Stratification

8-12

 

askmidlandls.com

(913) 253-9000

 

Mortgage Loan Detail (Part 1)

13-14

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Directing Certificateholder

Eightfold Real Estate Capital, L.P.

 

 

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.

   

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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

61691GAN0

1.968000%

36,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61691GAP5

3.297000%

6,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61691GAQ3

3.514000%

58,600,000.00

23,852,414.72

1,113,167.07

69,847.82

0.00

0.00

1,183,014.89

22,739,247.65

33.28%

30.00%

A-3

61691GAR1

3.459000%

190,000,000.00

180,194,840.17

0.00

519,411.63

0.00

0.00

519,411.63

180,194,840.17

33.28%

30.00%

A-4

61691GAS9

3.720000%

342,567,000.00

342,567,000.00

0.00

1,061,957.70

0.00

0.00

1,061,957.70

342,567,000.00

33.28%

30.00%

A-S

61691GAV2

3.994000%

65,754,000.00

65,754,000.00

0.00

218,851.23

0.00

0.00

218,851.23

65,754,000.00

25.24%

22.75%

B

61691GAW0

4.095000%

44,214,000.00

44,214,000.00

0.00

150,880.27

0.00

0.00

150,880.27

44,214,000.00

19.83%

17.88%

C

61691GAX8

4.266295%

43,080,000.00

43,080,000.00

0.00

153,160.00

0.00

0.00

153,160.00

43,080,000.00

14.56%

13.13%

D

61691GAC4

3.396000%

48,749,000.00

48,749,000.00

0.00

137,959.67

0.00

0.00

137,959.67

48,749,000.00

8.60%

7.75%

E

61691GAE0

4.266295%

23,807,000.00

23,807,000.00

0.00

84,639.74

0.00

0.00

84,639.74

23,807,000.00

5.69%

5.13%

F

61691GAG5

4.266295%

10,203,000.00

10,203,000.00

0.00

36,274.18

0.00

0.00

36,274.18

10,203,000.00

4.44%

4.00%

G*

61691GAJ9

4.266295%

36,278,869.00

36,278,869.00

0.00

108,763.20

0.00

0.00

108,763.20

36,278,869.00

0.00%

0.00%

R

61691GAL4

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

906,952,869.01

818,700,123.89

1,113,167.07

2,541,745.44

0.00

0.00

3,654,912.51

817,586,956.82

 

 

 

 

X-A

61691GAT7

0.641325%

634,867,000.00

546,614,254.89

0.00

292,131.04

0.00

0.00

292,131.04

545,501,087.82

 

 

X-B

61691GAU4

0.231687%

109,968,000.00

109,968,000.00

0.00

21,231.80

0.00

0.00

21,231.80

109,968,000.00

 

 

X-D

61691GAA8

0.870295%

48,749,000.00

48,749,000.00

0.00

35,355.02

0.00

0.00

35,355.02

48,749,000.00

 

 

Notional SubTotal

 

793,584,000.00

705,331,254.89

0.00

348,717.86

0.00

0.00

348,717.86

704,218,087.82

 

 

 

Deal Distribution Total

 

 

 

1,113,167.07

2,890,463.30

0.00

0.00

4,003,630.37

 

 

 

 

*

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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Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61691GAN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61691GAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61691GAQ3

407.03779386

18.99602509

1.19194232

0.00000000

0.00000000

0.00000000

0.00000000

20.18796741

388.04176877

A-3

61691GAR1

948.39389563

0.00000000

2.73374542

0.00000000

0.00000000

0.00000000

0.00000000

2.73374542

948.39389563

A-4

61691GAS9

1,000.00000000

0.00000000

3.10000000

0.00000000

0.00000000

0.00000000

0.00000000

3.10000000

1,000.00000000

A-S

61691GAV2

1,000.00000000

0.00000000

3.32833333

0.00000000

0.00000000

0.00000000

0.00000000

3.32833333

1,000.00000000

B

61691GAW0

1,000.00000000

0.00000000

3.41249989

0.00000000

0.00000000

0.00000000

0.00000000

3.41249989

1,000.00000000

C

61691GAX8

1,000.00000000

0.00000000

3.55524605

0.00000000

0.00000000

0.00000000

0.00000000

3.55524605

1,000.00000000

D

61691GAC4

1,000.00000000

0.00000000

2.83000000

0.00000000

0.00000000

0.00000000

0.00000000

2.83000000

1,000.00000000

E

61691GAE0

1,000.00000000

0.00000000

3.55524594

0.00000000

0.00000000

0.00000000

0.00000000

3.55524594

1,000.00000000

F

61691GAG5

1,000.00000000

0.00000000

3.55524650

0.00000000

0.00000000

0.00000000

0.00000000

3.55524650

1,000.00000000

G

61691GAJ9

1,000.00000000

0.00000000

2.99797659

0.55726930

8.50202414

0.00000000

0.00000000

2.99797659

1,000.00000000

R

61691GAL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691GAT7

860.99018360

0.00000000

0.46014526

0.00000000

0.00000000

0.00000000

0.00000000

0.46014526

859.23679734

X-B

61691GAU4

1,000.00000000

0.00000000

0.19307253

0.00000000

0.00000000

0.00000000

0.00000000

0.19307253

1,000.00000000

X-D

61691GAA8

1,000.00000000

0.00000000

0.72524606

0.00000000

0.00000000

0.00000000

0.00000000

0.72524606

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

02/01/25 - 02/28/25

30

0.00

69,847.82

0.00

69,847.82

0.00

0.00

0.00

69,847.82

0.00

 

A-3

02/01/25 - 02/28/25

30

0.00

519,411.63

0.00

519,411.63

0.00

0.00

0.00

519,411.63

0.00

 

A-4

02/01/25 - 02/28/25

30

0.00

1,061,957.70

0.00

1,061,957.70

0.00

0.00

0.00

1,061,957.70

0.00

 

X-A

02/01/25 - 02/28/25

30

0.00

292,131.04

0.00

292,131.04

0.00

0.00

0.00

292,131.04

0.00

 

X-B

02/01/25 - 02/28/25

30

0.00

21,231.80

0.00

21,231.80

0.00

0.00

0.00

21,231.80

0.00

 

A-S

02/01/25 - 02/28/25

30

0.00

218,851.23

0.00

218,851.23

0.00

0.00

0.00

218,851.23

0.00

 

B

02/01/25 - 02/28/25

30

0.00

150,880.27

0.00

150,880.27

0.00

0.00

0.00

150,880.27

0.00

 

C

02/01/25 - 02/28/25

30

0.00

153,160.00

0.00

153,160.00

0.00

0.00

0.00

153,160.00

0.00

 

X-D

02/01/25 - 02/28/25

30

0.00

35,355.02

0.00

35,355.02

0.00

0.00

0.00

35,355.02

0.00

 

D

02/01/25 - 02/28/25

30

0.00

137,959.67

0.00

137,959.67

0.00

0.00

0.00

137,959.67

0.00

 

E

02/01/25 - 02/28/25

30

0.00

84,639.74

0.00

84,639.74

0.00

0.00

0.00

84,639.74

0.00

 

F

02/01/25 - 02/28/25

30

0.00

36,274.18

0.00

36,274.18

0.00

0.00

0.00

36,274.18

0.00

 

G

02/01/25 - 02/28/25

30

287,205.63

128,980.31

0.00

128,980.31

20,217.10

0.00

0.00

108,763.20

308,443.82

 

Totals

 

 

287,205.63

2,910,680.41

0.00

2,910,680.41

20,217.10

0.00

0.00

2,890,463.30

308,443.82

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,003,630.37

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,728,230.03

Master Servicing Fee

5,964.50

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,925.40

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

318.38

ARD Interest

0.00

Operating Advisor Fee

1,073.74

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

350.22

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

194,372.63

 

 

Total Interest Collected

2,922,602.66

Total Fees

11,922.24

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,113,167.07

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

18,549.39

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)

1,667.71

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

1,113,167.07

Total Expenses/Reimbursements

20,217.10

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,890,463.30

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,113,167.07

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,003,630.37

Total Funds Collected

4,035,769.73

Total Funds Distributed

4,035,769.71

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

818,700,124.04

818,700,124.04

Beginning Certificate Balance

818,700,123.89

(-) Scheduled Principal Collections

1,113,167.07

1,113,167.07

(-) Principal Distributions

1,113,167.07

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

817,586,956.97

817,586,956.97

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

818,807,856.73

818,807,856.73

Ending Certificate Balance

817,586,956.82

Ending Actual Collateral Balance

817,723,640.96

817,723,640.96

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                    Principal

      (WODRA) from Principal

Beginning UC / (OC)

(0.15)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.15)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.27%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

 

5,000,000 or Less

16

57,021,146.28

6.97%

20

4.6020

2.094157

1.30 or Less

9

106,381,414.91

13.01%

21

4.5363

1.194107

5,000,001 - 10,000,000

8

57,239,424.15

7.00%

20

4.4386

2.154337

1.31 - 1.40

3

14,224,114.48

1.74%

19

4.2603

1.365772

10,000,001 - 15,000,000

5

62,169,099.20

7.60%

19

4.3438

1.452924

1.41 - 1.50

4

37,044,476.64

4.53%

20

4.7056

1.447231

15,000,001 - 25,000,000

8

168,697,514.36

20.63%

21

4.7743

1.634185

1.51 - 1.60

0

0.00

0.00%

0

0.0000

0.000000

25,000,001 - 50,000,000

5

178,827,134.36

21.87%

20

4.2536

2.846341

1.61 - 1.70

2

53,115,191.76

6.50%

20

4.2245

1.644247

 

50,000,001 or Greater

3

160,000,000.00

19.57%

20

3.5260

3.316673

1.71 - 1.80

6

100,540,465.23

12.30%

21

4.9673

1.719923

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

1.81 - 2.50

11

83,628,565.72

10.23%

20

4.4531

2.160620

 

 

 

 

 

 

 

 

2.51 - 3.00

1

55,000,000.00

6.73%

20

3.7320

2.533900

 

 

 

 

 

 

 

 

3.01 or Greater

9

234,020,089.61

28.62%

20

3.8365

3.709190

 

 

 

 

 

 

 

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

13

133,632,638.62

16.34%

19

4.3840

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

133,632,638.62

16.34%

19

4.3840

NAP

Alabama

1

7,369,939.69

0.90%

20

4.4510

1.475600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

6

74,597,168.83

9.12%

20

4.4208

2.715953

Arizona

1

2,483,290.41

0.30%

22

4.6800

1.294900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

84,160,446.21

10.29%

20

4.6547

3.280291

California

10

119,192,316.51

14.58%

21

4.1186

2.935920

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

12,582,334.75

1.54%

21

4.9809

1.398357

Colorado

1

5,963,270.62

0.73%

20

4.7300

2.470900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

6,770,089.61

0.83%

20

4.5180

3.352100

Florida

6

46,592,656.40

5.70%

21

5.2391

1.995989

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

12

73,866,890.91

9.03%

19

4.2668

1.720705

Georgia

1

55,000,000.00

6.73%

20

3.7320

2.533900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

139,822,887.99

17.10%

20

4.0037

2.698620

Hawaii

2

63,000,000.00

7.71%

20

4.1995

3.800700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

30

273,112,832.63

33.40%

20

4.2068

2.053713

Illinois

4

19,682,940.65

2.41%

22

4.7785

1.240116

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

3

19,041,667.41

2.33%

21

4.1001

3.367136

Maryland

2

45,165,519.89

5.52%

21

4.7335

1.721554

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

74

817,586,956.97

100.00%

20

4.2841

2.273929

Michigan

4

19,083,710.16

2.33%

19

4.3362

1.628590

 

 

 

 

 

 

 

 

Missouri

1

4,643,302.41

0.57%

22

4.6800

1.295000

 

 

 

 

 

 

 

 

New Mexico

1

4,206,025.49

0.51%

22

4.6800

1.295000

 

 

 

 

 

 

 

 

New York

2

35,409,303.53

4.33%

20

4.1580

3.473400

 

 

 

 

 

 

 

 

North Carolina

1

3,201,537.14

0.39%

21

4.5300

1.751000

 

 

 

 

 

 

 

 

Ohio

4

33,709,612.76

4.12%

19

4.7868

1.696973

 

 

 

 

 

 

 

 

Oklahoma

2

8,917,774.76

1.09%

18

3.9600

1.352600

 

 

 

 

 

 

 

 

Pennsylvania

2

26,567,618.81

3.25%

20

4.3215

1.858437

 

 

 

 

 

 

 

 

South Carolina

1

4,505,097.37

0.55%

21

5.0900

1.823200

 

 

 

 

 

 

 

 

Tennessee

4

80,598,774.40

9.86%

20

4.3537

1.654547

 

 

 

 

 

 

 

 

Texas

5

24,374,198.71

2.98%

21

4.4590

1.139925

 

 

 

 

 

 

 

 

Utah

1

6,099,444.68

0.75%

21

4.8300

1.679300

 

 

 

 

 

 

 

 

Virginia

2

55,000,000.00

6.73%

20

3.0381

3.847447

 

 

 

 

 

 

 

 

Washington

3

13,187,983.95

1.61%

18

4.1710

1.113700

 

 

 

 

 

 

 

 

Totals

74

817,586,956.97

100.00%

20

4.2841

2.273929

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

 

4.5000 or Less

23

458,999,095.74

56.14%

20

3.9665

2.785854

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001 - 5.0000

17

189,164,619.75

23.14%

21

4.7311

1.634573

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001 - 5.5000

4

14,630,156.65

1.79%

21

5.0593

1.631590

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.5001 or Greater

1

21,160,446.21

2.59%

21

6.0100

1.730900

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

49 months or greater

45

683,954,318.35

83.66%

20

4.2646

2.410110

 

 

 

 

 

 

 

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

(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

 

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

Defeased

10

133,632,638.62

16.34%

19

4.3840

NAP

 

60 Months or Less

45

683,954,318.35

83.66%

20

4.2646

2.410110

Interest Only

9

282,250,000.00

34.52%

20

3.7998

3.488735

 

61 - 120 Months

0

0.00

0.00%

0

0.0000

0.000000

180 Months or Less

1

1,786,937.09

0.22%

20

5.1400

0.400100

 

121 Months or Greater

0

0.00

0.00%

0

0.0000

0.000000

181 - 300 Months

35

399,917,381.26

48.91%

20

4.5887

1.657829

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

301 Months or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 
 

 

                         

 

 

 

 

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

2

36,201,574.71

4.43%

20

4.1926

4.112852

 

 

No outstanding loans in this group

 

 

Totals

55

817,586,956.97

100.00%

20

4.2841

2.273929

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

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

306931008

LO

Honolulu

HI

Actual/360

4.199%

102,887.75

0.00

0.00

N/A

11/01/26

--

31,500,000.00

31,500,000.00

03/01/25

2

453011433

OF

Atlanta

GA

Actual/360

3.732%

159,646.67

0.00

0.00

N/A

11/05/26

--

55,000,000.00

55,000,000.00

03/05/25

3

453011434

RT

Memphis

TN

Actual/360

4.146%

151,610.11

0.00

0.00

N/A

11/01/26

--

47,015,747.08

47,015,747.08

03/01/25

4

300801560

OF

Palo Alto

CA

Actual/360

3.840%

158,293.33

0.00

0.00

N/A

12/01/26

--

53,000,000.00

53,000,000.00

03/01/25

5

300801515

RT

Woodbridge

VA

Actual/360

2.988%

120,856.61

0.00

0.00

N/A

11/01/26

--

52,000,000.00

52,000,000.00

03/01/25

6

300801551

IN

Various

Various

Actual/360

4.158%

137,445.00

0.00

0.00

N/A

11/01/26

--

42,500,000.00

42,500,000.00

03/01/25

7

1648062

RT

Big Flats

NY

Actual/360

3.650%

107,369.38

76,986.82

0.00

N/A

11/01/26

08/01/26

37,820,916.60

37,743,929.78

03/01/25

8

695100730

MU

Sebastopol

CA

Actual/360

4.765%

124,699.48

71,257.46

0.00

N/A

12/06/26

--

33,646,987.89

33,575,730.43

03/06/25

9

307101009

RT

Spring Hill

TN

Actual/360

4.730%

96,992.13

53,129.51

0.00

N/A

11/01/26

--

26,364,516.79

26,311,387.28

03/01/25

10

300801521

MF

Rialto

CA

Actual/360

4.269%

77,687.24

59,136.55

0.00

N/A

11/06/26

--

23,396,873.55

23,337,737.00

03/06/25

11

307101011

OF

Westlake

OH

Actual/360

4.716%

78,715.37

74,688.78

0.00

N/A

11/01/26

--

21,460,025.78

21,385,337.00

03/01/25

12

695100729

IN

Gaithersburg

MD

Actual/360

4.786%

85,037.24

48,274.81

0.00

N/A

12/06/26

--

22,844,461.82

22,796,187.01

03/06/25

13

1648130

RT

Lanham

MD

Actual/360

4.680%

81,588.84

45,183.07

0.00

N/A

12/01/26

--

22,414,515.95

22,369,332.88

03/01/25

14

695100719

RT

Various

Various

Actual/360

4.680%

76,111.99

50,758.24

0.00

N/A

01/06/27

--

20,909,887.29

20,859,129.05

03/06/25

15

1648012

LO

Tampa

FL

Actual/360

6.010%

99,123.32

44,923.14

0.00

N/A

12/01/26

--

21,205,369.35

21,160,446.21

03/01/25

16

300801543

RT

Lancaster

PA

Actual/360

4.381%

66,522.92

45,895.90

0.00

N/A

11/01/26

--

19,522,818.24

19,476,922.34

03/01/25

17

695100722

RT

Various

Various

Actual/360

4.680%

63,170.56

42,127.74

0.00

N/A

01/06/27

--

17,354,550.61

17,312,422.87

03/06/25

18

307101018

IN

Norton

MA

Actual/360

4.520%

63,277.45

33,218.68

0.00

N/A

05/06/26

--

17,999,274.97

17,966,056.29

03/01/25

19

1648136

RT

Roseville

MN

Actual/360

4.560%

58,290.52

33,555.67

0.00

N/A

12/01/26

--

16,435,296.42

16,401,740.75

03/01/25

20

1647947

RT

Livonia

MI

Actual/360

4.163%

47,526.88

37,673.63

0.00

N/A

10/01/26

--

14,678,355.10

14,640,681.47

03/01/25

21

300801509

MF

Seattle

WA

Actual/360

4.171%

42,881.31

30,217.60

0.00

N/A

09/01/26

--

13,218,201.55

13,187,983.95

03/01/25

22

307101022

RT

New Port Richey

FL

Actual/360

4.470%

42,480.23

26,817.89

0.00

N/A

11/01/26

--

12,218,666.97

12,191,849.08

03/01/25

23

307101023

MF

Galveston

TX

Actual/360

4.220%

38,520.54

25,080.99

0.00

N/A

10/01/26

--

11,736,114.70

11,711,033.71

03/01/25

24

695100728

OF

Laguna Hills

CA

Actual/360

4.807%

39,116.94

24,943.86

0.00

N/A

12/06/26

--

10,462,494.85

10,437,550.99

03/06/25

25

1647852

MF

Stillwater

OK

Actual/360

3.960%

27,539.24

23,535.31

0.00

N/A

09/01/26

--

8,941,310.07

8,917,774.76

03/01/25

26

695100727

IN

Indianapolis

IN

Actual/360

4.765%

31,112.54

20,097.54

0.00

N/A

09/06/26

--

8,394,929.36

8,374,831.82

03/06/25

27

307101027

RT

Various

Various

Actual/360

4.780%

21,841.90

10,486.65

0.00

N/A

12/01/26

--

5,874,987.30

5,864,500.65

03/01/25

27A

307101127

 

 

 

Actual/360

4.780%

11,402.09

5,474.33

0.00

N/A

12/01/26

--

3,066,910.41

3,061,436.08

03/01/25

 

 

 

 

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Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

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

28

307101028

MU

Elmhurst

IL

Actual/360

4.920%

30,971.54

16,371.39

0.00

N/A

12/01/26

--

8,093,608.77

8,077,237.38

03/01/25

29

300801557

SS

San Carlos

CA

Actual/360

4.024%

27,385.56

0.00

0.00

N/A

12/01/26

--

8,750,000.00

8,750,000.00

03/01/25

30

307101030

MF

State College

PA

Actual/360

4.520%

25,507.79

16,899.72

0.00

N/A

10/01/26

--

7,255,691.31

7,238,791.59

03/01/25

31

300801545

RT

Guntersville

AL

Actual/360

4.451%

25,570.15

16,243.42

0.00

N/A

11/01/26

--

7,386,183.11

7,369,939.69

03/01/25

32

695100713

MH

LaBelle

FL

Actual/360

4.518%

23,843.70

15,253.47

0.00

N/A

11/06/26

--

6,785,343.08

6,770,089.61

03/06/25

34

307101034

IN

West Valley City

UT

Actual/360

4.830%

22,968.22

14,543.50

0.00

N/A

12/01/26

--

6,113,988.18

6,099,444.68

03/01/25

35

307101035

RT

Aurora

CO

Actual/360

4.730%

21,991.33

14,439.65

0.00

N/A

11/01/26

--

5,977,710.27

5,963,270.62

03/01/25

36

307101036

RT

Various

FL

Actual/360

5.020%

14,949.97

8,939.21

0.00

N/A

12/01/26

--

3,828,962.59

3,820,023.38

03/01/25

37

307101037

Various     Various

FL

Actual/360

5.020%

6,532.19

3,905.88

0.00

N/A

10/01/26

--

1,673,014.66

1,669,108.78

03/01/25

38

300801550

SS

Oakland

CA

Actual/360

4.298%

17,722.83

9,983.39

0.00

N/A

12/01/26

--

5,301,650.80

5,291,667.41

03/01/25

39

307101039

MF

Columbus

OH

Actual/360

4.840%

17,982.43

10,286.50

0.00

N/A

07/01/26

--

4,776,914.02

4,766,627.52

03/01/25

40

307101040

RT

Elyria

OH

Actual/360

5.030%

17,717.13

10,562.34

0.00

N/A

12/01/26

--

4,528,661.15

4,518,098.81

03/01/25

41

300801559

RT

Bakersfield

CA

Actual/360

4.807%

16,746.77

10,032.75

0.00

N/A

12/01/26

--

4,479,209.32

4,469,176.57

02/01/25

42

300801558

SS

San Carlos

CA

Actual/360

4.024%

15,648.89

0.00

0.00

N/A

12/01/26

--

5,000,000.00

5,000,000.00

03/01/25

43

307101043

MU

Columbia

SC

Actual/360

5.090%

17,871.78

9,244.99

0.00

N/A

12/01/26

--

4,514,342.36

4,505,097.37

03/01/25

44

300801533

MF

Hawthorne

CA

Actual/360

4.269%

12,317.98

9,376.60

0.00

N/A

11/06/26

--

3,709,774.90

3,700,398.30

03/06/25

47

300801520

MF

North Hills

CA

Actual/360

4.269%

11,758.07

8,950.40

0.00

N/A

11/06/26

--

3,541,147.93

3,532,197.53

03/06/25

49

307101049

MF

Columbus

OH

Actual/360

4.840%

11,466.91

6,559.43

0.00

N/A

07/01/26

--

3,046,108.86

3,039,549.43

03/01/25

50

307101050

IN

Charlotte

NC

Actual/360

4.530%

11,300.82

5,885.45

0.00

N/A

12/01/26

--

3,207,422.59

3,201,537.14

03/01/25

51

307101051

RT

Alma

MI

Actual/360

4.750%

9,846.96

9,251.97

0.00

N/A

11/01/26

--

2,665,343.57

2,656,091.60

03/01/25

52

307101052

RT

Various

MI

Actual/360

5.140%

7,219.41

18,918.55

0.00

N/A

11/01/26

--

1,805,855.64

1,786,937.09

08/01/24

53

307101053

RT

Sanford

FL

Actual/360

4.780%

9,876.64

6,350.53

0.00

N/A

12/01/26

--

2,656,598.65

2,650,248.12

03/01/25

54

300801556

RT

Manassas

VA

Actual/360

3.902%

9,104.67

0.00

0.00

N/A

12/01/26

--

3,000,000.00

3,000,000.00

03/01/25

55

300801526

MF

Glendale

CA

Actual/360

4.269%

5,571.08

4,240.79

0.00

N/A

11/06/26

--

1,677,829.50

1,673,588.71

03/06/25

56

300801544

SS

Tucson

AZ

Actual/360

4.848%

6,560.87

3,462.97

0.00

N/A

11/01/26

--

1,739,975.42

1,736,512.45

03/01/25

1A

306931009

LO

Honolulu

HI

Actual/360

4.199%

102,887.75

0.00

0.00

N/A

11/01/26

--

31,500,000.00

31,500,000.00

03/01/25

3A

453011460

RT

Memphis

TN

Actual/360

4.146%

15,161.01

0.00

0.00

N/A

11/01/26

--

4,701,574.71

4,701,574.71

03/01/25

Totals

 

 

 

 

 

 

2,728,230.03

1,113,167.07

0.00

 

 

 

818,700,124.04

817,586,956.97

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

   ASER

    Advances

   Advances

Advances

from Principal

Defease Status

 

1

191,812,790.10

190,958,133.80

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

21,969,935.46

9,614,465.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

10,893,446.00

2,952,186.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,993,515.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

39,337,230.87

26,388,499.94

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

25,036,579.40

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

Full Defeasance

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

3,599,950.00

2,413,199.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,503,051.98

3,014,267.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

9,859,312.00

7,344,152.17

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,945,888.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,674,751.17

2,119,702.90

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,971,476.10

1,478,605.59

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,341,707.76

3,469,357.44

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

1,412,321.76

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,636,427.43

1,227,320.82

01/01/24

09/30/24

--

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

Full Defeasance

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,904,603.19

1,497,855.25

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,001,269.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,661,355.00

1,342,069.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

362,816.73

588,784.49

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,034,008.15

794,764.34

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

905,589.62

657,048.74

01/01/24

09/30/24

--

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

Full Defeasance

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

28

741,748.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,305,053.05

0.00

--

--

--

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

 

31

890,054.00

601,451.75

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,246,421.00

1,196,950.73

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

709,488.00

623,361.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,211,177.00

1,222,475.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

390,385.00

428,161.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

736,931.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

733,301.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

749,102.00

592,180.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

527,980.36

127,296.59

01/01/24

03/31/24

--

0.00

0.00

26,762.10

26,762.10

0.00

0.00

 

 

42

854,123.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

639,936.00

625,489.51

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

632,831.10

626,420.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

287,078.80

136,590.90

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

596,108.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

388,039.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

329,760.00

243,347.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

165,534.00

0.00

--

--

--

0.00

0.00

26,105.99

182,828.75

0.00

0.00

 

 

53

0.00

201,581.15

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

609,348.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

247,980.16

241,697.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

1A

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

 

 

Totals

347,438,085.95

264,139,734.87

 

 

 

0.00

0.00

52,868.09

209,590.85

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

       Balance

#

     Balance

#

      Balance

#

     Balance

#

   Balance

 

#

      Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/17/25

0

0.00

0

0.00

1

1,786,937.09

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.284091%

4.254967%

20

02/18/25

0

0.00

0

0.00

1

1,805,855.64

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.284504%

4.255359%

21

01/17/25

0

0.00

0

0.00

1

1,823,920.72

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.284838%

4.255673%

22

12/17/24

0

0.00

0

0.00

1

1,841,906.20

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.285168%

4.255985%

23

11/18/24

0

0.00

1

1,860,076.83

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.285523%

4.256320%

24

10/18/24

1

1,877,902.98

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.285849%

4.267110%

25

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.286199%

4.267456%

26

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.286521%

4.267774%

27

07/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.286840%

4.268089%

28

06/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.287183%

4.268429%

29

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.287499%

4.268740%

30

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.287837%

4.269075%

31

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

41

300801559

02/01/25

0

B

 

26,762.10

26,762.10

0.00

4,479,209.32

 

 

 

 

 

 

52

307101052

08/01/24

6

6

 

26,105.99

182,828.75

2,258.05

1,913,588.30

10/16/24

13

 

 

 

 

Totals

 

 

 

 

 

52,868.09

209,590.85

2,258.05

6,392,797.62

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

817,586,957

815,800,020

1,786,937

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

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

 

 

Mar-25

817,586,957

815,800,020

0

0

 

1,786,937

0

 

Feb-25

818,700,124

816,894,268

0

0

 

1,805,856

0

 

Jan-25

819,624,577

817,800,656

0

0

 

1,823,921

0

 

Dec-24

820,545,399

818,703,493

0

0

 

1,841,906

0

 

Nov-24

821,524,406

819,664,329

0

1,860,077

 

0

0

 

Oct-24

822,437,763

820,559,860

1,877,903

0

 

0

0

 

Sep-24

823,409,574

823,409,574

0

0

 

0

0

 

Aug-24

824,315,524

824,315,524

0

0

 

0

0

 

Jul-24

825,217,916

825,217,916

0

0

 

0

0

 

Jun-24

826,179,157

826,179,157

0

0

 

0

0

 

May-24

827,074,227

827,074,227

0

0

 

0

0

 

Apr-24

828,028,410

828,028,410

0

0

 

0

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

10

300801521

23,337,737.00

23,337,737.00

66,600,000.00

01/23/25

2,971,472.00

2.41300

09/30/24

11/06/26

259

44

300801533

3,700,398.30

3,700,398.30

10,050,000.00

01/22/25

613,670.00

2.35720

09/30/24

11/06/26

259

47

300801520

3,532,197.53

3,532,197.53

7,550,000.00

01/22/25

131,046.90

1.05460

06/30/24

11/06/26

259

52

307101052

1,786,937.09

1,913,588.30

8,200,000.00

10/05/16

125,516.00

0.40010

12/31/24

11/01/26

79

55

300801526

1,673,588.71

1,673,588.71

4,825,000.00

01/22/25

237,071.00

2.01340

09/30/24

11/06/26

259

Totals

 

34,030,858.63

34,157,509.84

97,225,000.00

 

4,078,775.90

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10

300801521

MF

CA

10/29/24

98

 

 

 

 

The subject is a 335-unit multi-family garden property located at 380 North Linden Avenue in Rialto, California. The property consists of 24 two-story apartment buildings. The improvements were constructed in 1989 and are situated on a 14.83-

 

acre site. Lo an transferred to Special Servicing due to the appointment of a receiver, a Servicing Transfer Event. CA. courts determined a receiver was needed after a judgement of over $7B was entered to public record against the

 

Defendant/one of the Sponsors of the Loan. The breadth of the receiver's authority is still being determined by the courts and is being contested by the defendant. Loan is due for the Mar. 2025 payment. Receiver and Lender working towards a

 

resolution.

 

 

 

 

 

 

 

 

44

300801533

MF

CA

10/29/24

98

 

 

 

 

The subject is comprised of a 0.54 acre multifamily located in the City of Hawthorne, Los Angeles County, California. The improvements include a 51 unit, single building, two-story apartment project built in 1968. Loan transferred to Special

 

Servicing due to the appointment of a receiver, a Servicing Transfer Event. CA. courts determined a receiver was needed after a judgement of over $7B was entered to public record against the Defendant/one of the Sponsors of the Loan. The

 

breadth of the receiver's au thority is still being determined by the courts and is being contested by the defendant. Looking into resolution and working with receiver. Loan is due for the Mar 25 payment.

 

 

47

300801520

MF

CA

10/29/24

98

 

 

 

 

Burnet House is a 36-unit garden apartment property built in 1987 on 0.66 acres. The improvements consist of one, three-story building with parking beneath the building at grade level. Apartment units average 828 sf. Loan transferred to Special

 

Servicing due to the appointment of a receiver, a Servicing Transfer Event. CA. courts determined a receiver was needed after a judgement of over $7B was entered to public record against the Defendant/one of the Sponsors of the Loan. The

 

breadth of the receiver's authority is still being determined by the courts and is being contested by the defendant. Looking into resolution and working with receiver. Loan is due for the Mar 25 payment.

 

 

52

307101052

RT

MI

10/16/24

13

 

 

 

 

Borrower concluded the sale of the Spring Lake property and remitted all proceeds and shortfall balance, concluding a full payoff. Proceeds are currently being applied, prior to the cutoff date.

 

 

 

 

55

300801526

MF

CA

10/29/24

98

 

 

 

 

This multifamily property was built in 1962 and located in Glendale, CA, just 7 mins. from downtown Los Angeles. Property includes 18-units in one, two-story building with an average size of 554 SF/unit. Loan transferred to Special Servicing due

 

to the ap pointment of a receiver, a Servicing Transfer Event. CA. courts determined a receiver was needed after a judgement of over $7B was entered to public record against the Defendant/one of the Sponsors of the Loan. The breadth of the

 

receiver's authority is still being determined by the courts and is being contested by the defendant. Looking into resolution and working with receiver. Loan is due for the Mar 25 payment.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

    Balance

      Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

   

Code¹

Date

Date

Date

3

453011434

47,015,747.08

4.14600%

46,702,921.13                            4.14600%

10

12/31/20

05/01/20

03/11/21

3A

453011460

4,701,574.71

4.14600%

4,670,292.12                              4.14600%

10

12/31/20

05/01/20

03/11/21

15

1648012

22,991,510.66

6.01000%

22,991,510.66                             6.01000%

10

06/01/20

06/01/20

06/11/20

Totals

 

74,708,832.45

 

74,364,723.91

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 
 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

              Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 
 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID             Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

    Monthly

   Liquidation

Work Out

      ASER

PPIS / (PPIE)

    Interest

Advances

    Interest

(Refunds)

(Excess)

3

0.00

0.00

0.00

0.00

1,516.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3A

0.00

0.00

0.00

0.00

151.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

4,549.39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

47

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

52

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

55

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

18,549.39

0.00

1,667.71

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

20,217.10

 

 

 

 

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Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27