EX-99.1 2 gsm19g40_ex991-202412.htm gsm19g40_ex991-202412.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

12/12/24

GS Mortgage Securities Trust 2019-GC40

Determination Date:

12/06/24

 

Next Distribution Date:

01/10/25

 

Record Date:

11/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-GC40

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

  Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

4-5

 

Attention: Scott Epperson

(212) 902-1000

scott.epperson@gs.com; gs-

 

 

 

 

 

refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

6

 

200 West Street | New York, NY 10282 | United States

 

 

Additional Information

7

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Association

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

9

 

 

 

 

 

 

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

10-14

Special Servicer

LNR Partners,LLC

 

 

Mortgage Loan Detail (Part 1)

15-16

 

Heather Bennett and Arne Shulkin

 

hbennett@starwood.com; ashulkin@lnrpartners.com;

Mortgage Loan Detail (Part 2)

17-18

 

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Principal Prepayment Detail

19

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Historical Detail

20

Representations Reviewer

 

 

 

Delinquency Loan Detail

21

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Collateral Stratification and Historical Detail

22

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

24

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

25

 

 

 

 

 

 

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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 29

 


 

 

                         

 

 

 

 

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

36257HBL9

2.236000%

16,403,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36257HBM7

2.971000%

131,938,000.00

3,128,450.02

0.01

7,745.52

0.00

0.00

7,745.53

3,128,450.01

36.06%

30.00%

A-3

36257HBN5

2.904000%

191,600,000.00

191,600,000.00

0.00

463,672.00

0.00

0.00

463,672.00

191,600,000.00

36.06%

30.00%

A-4

36257HBP0

3.160000%

251,415,000.00

251,415,000.00

0.00

662,059.50

0.00

0.00

662,059.50

251,415,000.00

36.06%

30.00%

A-AB

36257HBQ8

3.040000%

24,636,000.00

22,372,855.71

400,990.00

56,677.90

0.00

0.00

457,667.90

21,971,865.71

36.06%

30.00%

A-S

36257HBT2

3.412000%

98,999,000.00

98,999,000.00

0.00

281,487.16

0.00

0.00

281,487.16

98,999,000.00

22.54%

18.75%

B

36257HBU9

3.543000%

41,799,000.00

41,799,000.00

0.00

123,411.55

0.00

0.00

123,411.55

41,799,000.00

16.83%

14.00%

C

36257HBV7

3.946000%

35,200,000.00

35,200,000.00

0.00

115,749.33

0.00

0.00

115,749.33

35,200,000.00

12.02%

10.00%

D

36257HAA4

3.000000%

19,800,000.00

19,800,000.00

0.00

49,500.00

0.00

0.00

49,500.00

19,800,000.00

9.32%

7.75%

E

36257HAE6

3.000000%

16,499,000.00

16,499,000.00

0.00

41,247.50

0.00

0.00

41,247.50

16,499,000.00

7.06%

5.88%

F

36257HAG1

3.000000%

16,500,000.00

16,500,000.00

0.00

41,250.00

0.00

0.00

41,250.00

16,500,000.00

4.81%

4.00%

G-RR

36257HAL0

4.231586%

8,800,000.00

8,800,000.00

0.00

31,031.63

0.00

0.00

31,031.63

8,800,000.00

3.61%

3.00%

H-RR*

36257HAN6

4.231586%

26,400,274.00

26,400,274.00

0.00

66,757.11

0.00

0.00

66,757.11

26,400,274.00

0.00%

0.00%

DB-A

36257HAU0

3.349000%

5,321,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

90.61%

DB-B

36257HAY2

3.501000%

19,899,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

74.20%

DB-C

36257HBA3

0.000000%

24,408,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

54.07%

DB-D

36257HBC9

0.000000%

33,164,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

26.72%

DB-E

36257HBE5

0.000000%

25,392,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

5.78%

DB-F

36257HBG0

0.000000%

7,003,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

DB-VR

36257HBK1

0.000000%

6,062,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

95.00%

RR Interest

N/A

4.231586%

11,213,708.00

9,334,424.37

5,109.82

32,580.55

0.00

0.00

37,690.37

9,329,314.55

0.00%

0.00%

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                         

 

 

 

 

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

 

RR Certificate

36257HBX3

4.231586%

22,976,609.00

19,126,003.54

10,469.89

66,756.74

0.00

0.00

77,226.63

19,115,533.65

32.80%

32.80%

S

36257HAQ9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

10.00%

R

36257HAS5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

100.00%

Regular SubTotal

 

1,035,429,591.00

760,974,007.64

416,569.72

2,039,926.49

0.00

0.00

2,456,496.21

760,557,437.92

 

 

 

 

X-A

36257HBR6

1.119828%

714,991,000.00

567,515,305.73

0.00

529,599.50

0.00

0.00

529,599.50

567,114,315.72

 

 

X-B

36257HBS4

0.504355%

76,999,000.00

76,999,000.00

0.00

32,362.37

0.00

0.00

32,362.37

76,999,000.00

 

 

X-D

36257HAC0

1.231586%

36,299,000.00

36,299,000.00

0.00

37,254.45

0.00

0.00

37,254.45

36,299,000.00

 

 

X-F

36257HAJ5

1.231586%

16,500,000.00

16,500,000.00

0.00

16,934.31

0.00

0.00

16,934.31

16,500,000.00

 

 

DB-X

36257HAW6

0.000000%

25,220,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Notional SubTotal

 

870,009,000.00

697,313,305.73

0.00

616,150.63

0.00

0.00

616,150.63

696,912,315.72

 

 

 

Deal Distribution Total

 

 

 

416,569.72

2,656,077.12

0.00

0.00

3,072,646.84

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 29

 


 

 

                     

 

 

 

 

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

36257HBL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36257HBM7

23.71151617

0.00000008

0.05870576

0.00000000

0.00000000

0.00000000

0.00000000

0.05870583

23.71151609

A-3

36257HBN5

1,000.00000000

0.00000000

2.42000000

0.00000000

0.00000000

0.00000000

0.00000000

2.42000000

1,000.00000000

A-4

36257HBP0

1,000.00000000

0.00000000

2.63333333

0.00000000

0.00000000

0.00000000

0.00000000

2.63333333

1,000.00000000

A-AB

36257HBQ8

908.13669873

16.27658711

2.30061292

0.00000000

0.00000000

0.00000000

0.00000000

18.57720003

891.86011163

A-S

36257HBT2

1,000.00000000

0.00000000

2.84333337

0.00000000

0.00000000

0.00000000

0.00000000

2.84333337

1,000.00000000

B

36257HBU9

1,000.00000000

0.00000000

2.95250006

0.00000000

0.00000000

0.00000000

0.00000000

2.95250006

1,000.00000000

C

36257HBV7

1,000.00000000

0.00000000

3.28833324

0.00000000

0.00000000

0.00000000

0.00000000

3.28833324

1,000.00000000

D

36257HAA4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

36257HAE6

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

36257HAG1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

G-RR

36257HAL0

1,000.00000000

0.00000000

3.52632159

0.00000000

0.00000000

0.00000000

0.00000000

3.52632159

1,000.00000000

H-RR

36257HAN6

1,000.00000000

0.00000000

2.52865216

0.99766957

6.29216159

0.00000000

0.00000000

2.52865216

1,000.00000000

DB-A

36257HAU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-B

36257HAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-C

36257HBA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-D

36257HBC9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-E

36257HBE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-F

36257HBG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

DB-VR

36257HBK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

N/A

832.41193457

0.45567621

2.90542165

0.02993033

0.18876807

0.00000000

0.00000000

3.36109786

831.95625836

RR Certificate

36257HBX3

832.41193424

0.45567603

2.90542177

0.02993087

0.18876937

0.00000000

0.00000000

3.36109780

831.95625821

S

36257HAQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36257HAS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36257HBR6

793.73769143

0.00000000

0.74070792

0.00000000

0.00000000

0.00000000

0.00000000

0.74070792

793.17685918

X-B

36257HBS4

1,000.00000000

0.00000000

0.42029598

0.00000000

0.00000000

0.00000000

0.00000000

0.42029598

1,000.00000000

X-D

36257HAC0

1,000.00000000

0.00000000

1.02632166

0.00000000

0.00000000

0.00000000

0.00000000

1.02632166

1,000.00000000

X-F

36257HAJ5

1,000.00000000

0.00000000

1.02632182

0.00000000

0.00000000

0.00000000

0.00000000

1.02632182

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Notional Certificates

 

 

 

 

 

 

 

 

 

DB-X

36257HAW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 5 of 29

 


 

 

                         

 

 

 

 

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

11/01/24 - 11/30/24

30

0.00

7,745.52

0.00

7,745.52

0.00

0.00

0.00

7,745.52

0.00

 

A-3

11/01/24 - 11/30/24

30

0.00

463,672.00

0.00

463,672.00

0.00

0.00

0.00

463,672.00

0.00

 

A-4

11/01/24 - 11/30/24

30

0.00

662,059.50

0.00

662,059.50

0.00

0.00

0.00

662,059.50

0.00

 

A-AB

11/01/24 - 11/30/24

30

0.00

56,677.90

0.00

56,677.90

0.00

0.00

0.00

56,677.90

0.00

 

X-A

11/01/24 - 11/30/24

30

0.00

529,599.50

0.00

529,599.50

0.00

0.00

0.00

529,599.50

0.00

 

X-B

11/01/24 - 11/30/24

30

0.00

32,362.37

0.00

32,362.37

0.00

0.00

0.00

32,362.37

0.00

 

A-S

11/01/24 - 11/30/24

30

0.00

281,487.16

0.00

281,487.16

0.00

0.00

0.00

281,487.16

0.00

 

B

11/01/24 - 11/30/24

30

0.00

123,411.55

0.00

123,411.55

0.00

0.00

0.00

123,411.55

0.00

 

C

11/01/24 - 11/30/24

30

0.00

115,749.33

0.00

115,749.33

0.00

0.00

0.00

115,749.33

0.00

 

D

11/01/24 - 11/30/24

30

0.00

49,500.00

0.00

49,500.00

0.00

0.00

0.00

49,500.00

0.00

 

X-D

11/01/24 - 11/30/24

30

0.00

37,254.45

0.00

37,254.45

0.00

0.00

0.00

37,254.45

0.00

 

E

11/01/24 - 11/30/24

30

0.00

41,247.50

0.00

41,247.50

0.00

0.00

0.00

41,247.50

0.00

 

F

11/01/24 - 11/30/24

30

0.00

41,250.00

0.00

41,250.00

0.00

0.00

0.00

41,250.00

0.00

 

X-F

11/01/24 - 11/30/24

30

0.00

16,934.31

0.00

16,934.31

0.00

0.00

0.00

16,934.31

0.00

 

G-RR

11/01/24 - 11/30/24

30

0.00

31,031.63

0.00

31,031.63

0.00

0.00

0.00

31,031.63

0.00

 

H-RR

11/01/24 - 11/30/24

30

139,284.87

93,095.86

0.00

93,095.86

26,338.75

0.00

0.00

66,757.11

166,114.79

 

DB-A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-X

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-D

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-E

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-F

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

DB-VR

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

RR Interest

11/01/24 - 11/30/24

30

1,774.90

32,916.18

0.00

32,916.18

335.63

0.00

0.00

32,580.55

2,116.79

 

RR Certificate

11/01/24 - 11/30/24

30

3,636.75

67,444.44

0.00

67,444.44

687.71

0.00

0.00

66,756.74

4,337.28

 

S

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

144,696.52

2,683,439.20

0.00

2,683,439.20

27,362.09

0.00

0.00

2,656,077.12

172,568.86

 

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,072,646.84

 

DB Non-VRR Available Funds

0.00

 

DB VRR Available Funds

0.00

 

Non-VRR Available Funds

2,957,729.84

 

VRR Available Funds

114,916.99

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,694,967.03

Master Servicing Fee

4,799.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,035.11

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

317.07

ARD Interest

0.00

Operating Advisor Fee

1,185.85

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

190.24

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,694,967.03

Total Fees

11,527.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

416,569.72

Reimbursement for Interest on Advances

255.98

Unscheduled Principal Collections

 

ASER Amount

(4,992.18)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,524.51

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

20.44

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

24,553.34

Total Principal Collected

416,569.72

Total Expenses/Reimbursements

27,362.09

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,656,077.12

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

416,569.72

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

3,072,646.84

Total Funds Collected

3,111,536.75

Total Funds Distributed

3,111,536.77

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

           Total

Beginning Scheduled Collateral Balance

760,974,008.24

760,974,008.24

Beginning Certificate Balance

760,974,007.64

(-) Scheduled Principal Collections

416,569.72

416,569.72

(-) Principal Distributions

416,569.72

(-) 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

760,557,438.52

760,557,438.52

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

760,974,008.24

760,974,008.24

Ending Certificate Balance

760,557,437.92

Ending Actual Collateral Balance

760,557,438.52

760,557,438.52

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.60)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.60)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

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 9 of 29

 


 

 

                             

 

 

 

 

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

 

$10,000,000 or less

8

52,522,184.92

6.91%

50

4.5317

2.059984

1.50 or less

7

147,614,786.44

19.41%

54

4.6363

1.096059

$10,000,001 to $20,000,000

15

204,981,389.52

26.95%

54

4.5514

1.893139

1.51 to 1.60

2

40,931,980.63

5.38%

53

4.8245

1.595561

$20,000,001 to $30,000,000

2

42,970,000.00

5.65%

52

4.2787

1.850079

1.61 to 1.70

4

98,751,651.21

12.98%

52

4.0528

1.651456

$30,000,001 to $40,000,000

4

133,039,259.23

17.49%

54

4.5455

1.651421

1.71 to 1.80

1

9,044,606.42

1.19%

53

4.5200

1.750000

$40,000,001 to $50,000,000

4

200,000,000.00

26.30%

52

3.8523

3.142500

1.81 to 1.90

1

3,250,000.00

0.43%

(6)

4.5800

1.820000

$50,000,001 to $70,000,000

1

52,044,604.85

6.84%

54

4.4150

1.420000

1.91 to 2.00

2

43,461,793.48

5.71%

53

4.4510

1.956157

 

$70,000,001 or greater

1

75,000,000.00

9.86%

54

3.6300

2.560000

2.01 to 3.00

15

305,002,620.34

40.10%

54

4.1703

2.403779

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

3.01 or greater

3

112,500,000.00

14.79%

52

3.8114

4.086667

 

 

 

 

 

 

 

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                           

 

 

 

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

 

Arizona

1

11,872,056.45

1.56%

54

4.9800

1.650000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

9

95,887,793.48

12.61%

53

4.6076

2.084959

California

4

211,145,000.00

27.76%

51

4.0242

2.223302

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

31,448,458.26

4.13%

54

4.8176

1.089353

Colorado

2

31,956,000.00

4.20%

54

4.7295

2.269718

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

5

186,316,907.49

24.50%

54

4.1377

1.904155

Delaware

1

10,531,795.39

1.38%

54

4.8900

(0.110000)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

8,357,500.00

1.10%

54

4.5800

2.070000

Florida

5

70,353,192.13

9.25%

53

4.6084

1.797131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

326,199,325.53

42.89%

52

4.0058

2.606437

Hawaii

1

78,066,907.49

10.26%

54

4.4150

1.420000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

149,358,604.97

19.64%

54

4.4860

1.983643

Indiana

1

11,000,000.00

1.45%

54

4.5500

2.510000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

11,000,000.00

1.45%

54

4.2900

2.860000

Louisiana

1

9,084,164.68

1.19%

55

4.7000

1.580000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

37

760,557,438.52

100.00%

53

4.2496

2.221868

Minnesota

1

3,969,120.34

0.52%

54

4.4200

2.150000

 

 

 

 

 

 

 

 

New York

7

208,750,000.00

27.45%

54

4.0312

2.343120

 

 

 

 

 

 

 

 

North Carolina

5

22,933,523.72

3.02%

53

4.7479

2.054961

 

 

 

 

 

 

 

 

Pennsylvania

1

11,500,000.00

1.51%

53

4.3500

2.110000

 

 

 

 

 

 

 

 

South Carolina

3

25,379,594.76

3.34%

54

4.3013

2.180103

 

 

 

 

 

 

 

 

Texas

1

30,296,443.28

3.98%

55

4.7500

0.820000

 

 

 

 

 

 

 

 

Utah

1

11,152,882.25

1.47%

54

4.8000

1.340000

 

 

 

 

 

 

 

 

Washington

2

60,577,909.24

7.96%

53

3.7767

4.628518

 

 

 

 

 

 

 

 

Totals

37

760,557,438.52

100.00%

53

4.2496

2.221868

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

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

 

3.750% or less

2

125,000,000.00

16.44%

54

3.5953

3.664000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

3

122,500,000.00

16.11%

52

3.9071

1.996939

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

4

113,500,000.00

14.92%

53

4.1070

2.640881

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

10

174,549,471.38

22.95%

54

4.3844

1.952904

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

9

115,025,507.86

15.12%

52

4.6704

1.697337

49 months or greater

35

760,557,438.52

100.00%

53

4.2496

2.221868

 

4.751% or greater

7

109,982,459.28

14.46%

53

4.8675

1.376381

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                             

 

 

 

 

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

 

59 months or less

35

760,557,438.52

100.00%

53

4.2496

2.221868

Interest Only

22

547,178,500.00

71.94%

53

4.0954

2.559657

60 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

264 months or less

2

65,055,756.28

8.55%

54

4.4150

1.420000

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

264 months to 359 months

11

148,323,182.24

19.50%

54

4.7457

1.327436

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

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Page 13 of 29

 


 

 

                         

 

 

 

 

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

 

12 months or less

33

736,837,438.52

96.88%

53

4.2342

2.227859

 

 

No outstanding loans in this group

 

 

13 months to 24 months

2

23,720,000.00

3.12%

45

4.7267

2.035746

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

35

760,557,438.52

100.00%

53

4.2496

2.221868

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

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Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

2

30503144

MU

Brooklyn

NY

Actual/360

3.630%

226,875.00

0.00

0.00

N/A

06/06/29

--

75,000,000.00

75,000,000.00

12/06/24

3A1

30316432

MU

Honolulu

HI

Actual/360

4.415%

191,990.78

138,620.55

0.00

N/A

06/06/29

--

52,183,225.40

52,044,604.85

12/06/24

3A3

30316434

MU

Honolulu

HI

Actual/360

4.415%

47,997.70

34,655.13

0.00

N/A

06/06/29

--

13,045,806.56

13,011,151.43

12/06/24

4A4

30502550

OF

San Francisco

CA

Actual/360

3.850%

160,416.67

0.00

0.00

N/A

03/06/29

--

50,000,000.00

50,000,000.00

12/06/24

4A5

30502551

OF

San Francisco

CA

Actual/360

3.850%

72,187.50

0.00

0.00

N/A

03/06/29

--

22,500,000.00

22,500,000.00

12/06/24

5A3

30315988

OF

Sunnyvale

CA

Actual/360

4.026%

167,745.10

0.00

0.00

04/06/29

06/06/34

--

50,000,000.00

50,000,000.00

12/06/24

5A4

30315989

OF

Sunnyvale

CA

Actual/360

4.026%

41,936.27

0.00

0.00

04/06/29

06/06/34

--

12,500,000.00

12,500,000.00

12/06/24

6

30315984

OF

New York

NY

Actual/360

3.990%

166,250.00

0.00

0.00

N/A

05/06/29

--

50,000,000.00

50,000,000.00

12/06/24

7

30316077

OF

Bellevue

WA

Actual/360

3.543%

147,634.65

0.00

0.00

05/06/29

10/06/30

--

50,000,000.00

50,000,000.00

12/06/24

8

30502974

IN

Fremont

CA

Actual/360

4.410%

139,264.13

0.00

0.00

N/A

05/06/29

--

37,895,000.00

37,895,000.00

12/06/24

10

30315996

RT

Orlando

FL

Actual/360

4.860%

129,209.22

55,695.13

0.00

N/A

05/04/29

--

31,903,511.08

31,847,815.95

12/06/24

11

30520955

RT

New York

NY

Actual/360

4.210%

115,775.00

0.00

0.00

N/A

07/06/29

--

33,000,000.00

33,000,000.00

12/06/24

12

30520954

OF

Houston

TX

Actual/360

4.750%

120,108.74

46,818.41

0.00

N/A

07/06/29

--

30,343,261.69

30,296,443.28

12/06/24

13

30316437

IN

Various

NC

Actual/360

4.750%

81,027.08

0.00

0.00

N/A

05/06/29

--

20,470,000.00

20,470,000.00

12/06/24

15

30503027

MU

New York

NY

Actual/360

4.830%

80,500.00

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

11/06/24

16

30316438

RT

West Palm Beach

FL

Actual/360

4.200%

63,000.00

0.00

0.00

N/A

06/06/29

--

18,000,000.00

18,000,000.00

12/06/24

17

30316439

IN

Westminster

CO

Actual/360

4.620%

69,130.60

0.00

0.00

N/A

06/06/29

--

17,956,000.00

17,956,000.00

12/06/24

18

30503156

RT

New York

NY

Actual/360

4.390%

64,020.83

0.00

0.00

N/A

06/06/29

--

17,500,000.00

17,500,000.00

12/06/24

19

30520953

RT

Myrtle Beach

SC

Actual/360

4.310%

51,727.85

22,590.97

0.00

N/A

06/06/29

--

14,402,185.73

14,379,594.76

12/06/24

20

30316440

IN

Louisville

CO

Actual/360

4.870%

56,816.67

0.00

0.00

N/A

06/06/29

--

14,000,000.00

14,000,000.00

12/06/24

21

30503005

LO

Gilbert

AZ

Actual/360

4.980%

49,353.17

20,274.83

0.00

N/A

06/06/29

--

11,892,331.28

11,872,056.45

12/06/24

22

30316441

OF

Draper

UT

Actual/360

4.800%

44,689.86

19,581.65

0.00

N/A

06/06/29

--

11,172,463.90

11,152,882.25

12/05/24

23

30503058

LO

Rehoboth Beach

DE

Actual/360

4.890%

42,991.38

18,237.37

0.00

N/A

06/06/29

--

10,550,032.76

10,531,795.39

12/06/24

24

30316185

OF

Reading

PA

Actual/360

4.350%

41,687.50

0.00

0.00

N/A

05/06/29

--

11,500,000.00

11,500,000.00

12/06/24

25

30502992

RT

Schererville

IN

Actual/360

4.550%

41,708.33

0.00

0.00

N/A

06/06/29

--

11,000,000.00

11,000,000.00

12/06/24

26

30503134

SS

Various

SC

Actual/360

4.290%

39,325.00

0.00

0.00

N/A

06/06/29

--

11,000,000.00

11,000,000.00

12/06/24

27

30316442

RT

Maple Valley

WA

Actual/360

4.880%

43,078.51

15,167.78

0.00

N/A

05/06/29

--

10,593,077.02

10,577,909.24

12/06/24

28

30316443

LO

Pembroke Pines

FL

Actual/360

4.520%

34,130.76

16,656.68

0.00

N/A

05/06/29

--

9,061,263.10

9,044,606.42

12/06/24

 

 

 

 

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Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

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

29

30316444

RT

Covington

LA

Actual/360

4.700%

35,635.08

14,154.15

0.00

N/A

07/06/29

--

9,098,318.83

9,084,164.68

12/06/24

30

30316445

MF

Melbourne

FL

Actual/360

4.580%

31,897.79

0.00

0.00

N/A

06/06/29

--

8,357,500.00

8,357,500.00

12/06/24

31

30503056

MU

Brooklyn

NY

Actual/360

4.340%

29,385.42

0.00

0.00

N/A

06/06/29

--

8,125,000.00

8,125,000.00

12/06/24

32

30502991

IN

Various

Various

Actual/360

4.730%

21,976.65

8,678.97

0.00

N/A

06/06/29

--

5,575,472.45

5,566,793.48

12/06/24

33

30503057

MU

Southampton

NY

Actual/360

4.320%

18,450.00

0.00

0.00

N/A

06/06/29

--

5,125,000.00

5,125,000.00

12/06/24

34

30503133

RT

Willmar

MN

Actual/360

4.420%

14,639.62

5,438.10

0.00

N/A

06/06/29

--

3,974,558.44

3,969,120.34

12/06/24

35

30503138

OF

San Mateo

CA

Actual/360

4.580%

12,404.17

0.00

0.00

N/A

06/06/24

--

3,250,000.00

3,250,000.00

11/06/24

Totals

 

 

 

 

 

 

2,694,967.03

416,569.72

0.00

 

 

 

760,974,008.24

760,557,438.52

 

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 16 of 29

 


 

 

                           

 

 

 

 

 

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

 

2

11,786,755.06

11,869,936.65

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

10,326,077.23

12,550,965.26

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

10,326,077.23

12,550,965.26

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A4

46,452,556.48

54,193,824.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A5

46,452,556.48

54,193,824.43

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A3

20,715,235.99

21,598,716.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A4

20,715,235.99

21,598,716.72

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

21,979,577.70

22,258,176.24

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

31,595,280.45

7,869,367.42

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

7,008,010.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

17,799,152.85

18,637,771.26

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,552,029.03

2,998,494.11

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,668,847.54

1,810,139.82

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,256,651.50

0.00

--

--

07/08/24

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,403,064.57

0.00

--

--

07/08/24

13,417,047.02

53,947.71

26,468.96

26,468.96

0.00

0.00

 

 

16

3,679,353.35

1,556,730.64

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

2,267.18

0.00

 

 

17

1,710,966.29

1,786,210.35

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,062,926.32

2,298,082.10

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,636,710.76

1,559,836.52

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,840,773.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,562,944.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,101,386.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

957,027.40

13,911.52

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

6,450,633.74

6,336,605.16

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,566,423.81

1,405,668.82

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,418,754.52

1,387,148.22

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,102,170.15

1,041,514.12

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

66,735.07

0.00

 

 

28

1,364,965.39

1,255,789.39

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

29

915,603.02

980,402.34

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

868,906.61

832,430.36

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

4,968.64

0.00

 

 

31

834,990.11

939,481.28

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

723,673.78

735,857.79

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

579,144.09

688,391.68

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

432,999.96

432,999.96

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

289,892.68

0.00

--

--

12/06/24

0.00

0.00

12,363.54

12,363.54

18,625.14

0.00

 

 

Totals

285,137,356.82

265,381,958.57

 

 

 

13,417,047.02

53,947.71

38,832.50

38,832.50

92,596.03

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/12/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.249567%

4.231390%

53

11/13/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.249765%

4.231586%

54

10/11/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.249946%

4.231766%

55

09/12/24

1

20,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.250142%

4.231960%

56

08/12/24

0

0.00

1

20,000,000.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.250322%

4.232139%

57

07/12/24

0

0.00

1

20,000,000.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.250501%

4.232316%

58

06/12/24

1

20,000,000.00

0

0.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.250694%

4.232507%

59

05/10/24

0

0.00

0

0.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.250870%

4.232682%

60

04/12/24

0

0.00

0

0.00

2

40,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.251060%

4.232870%

61

03/12/24

0

0.00

0

0.00

2

40,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.251234%

4.233042%

62

02/12/24

0

0.00

1

20,000,000.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

4

98,000,000.00

4.246143%

4.228063%

60

01/12/24

1

20,000,000.00

0

0.00

1

20,470,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.171949%

4.154137%

55

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

15

30503027

11/06/24

0

A

 

26,468.96

26,468.96

41,371.47

20,000,000.00

02/06/24

98

 

 

 

 

35

30503138

11/06/24

0

5

 

12,363.54

12,363.54

20,225.14

3,250,000.00

06/04/24

11

 

 

 

 

Totals

 

 

 

 

 

38,832.50

38,832.50

61,596.61

23,250,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

              Performing

Non-Performing

                REO/Foreclosure

 

 

Past Maturity

 

3,250,000

0

3,250,000

 

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

 

644,807,439

644,807,439

0

 

 

0

 

> 60 Months

 

112,500,000

112,500,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

   Total

     Current

        30-59 Days

     60-89 Days

          90+ Days

    REO/Foreclosure

 

 

Dec-24

760,557,439

760,557,439

0

0

 

0

0

 

Nov-24

760,974,008

757,724,008

0

3,250,000

 

0

0

 

Oct-24

761,361,457

758,111,457

0

3,250,000

 

0

0

 

Sep-24

761,774,950

738,524,950

20,000,000

0

 

3,250,000

0

 

Aug-24

762,159,232

718,439,232

0

20,000,000

 

23,720,000

0

 

Jul-24

762,541,996

718,821,996

0

20,000,000

 

23,720,000

0

 

Jun-24

762,950,974

722,480,974

20,000,000

0

 

20,470,000

0

 

May-24

763,325,773

742,855,773

0

0

 

20,470,000

0

 

Apr-24

763,726,427

723,256,427

0

0

 

40,470,000

0

 

Mar-24

764,098,159

723,628,159

0

0

 

40,470,000

0

 

Feb-24

799,523,298

759,053,298

0

20,000,000

 

20,470,000

0

 

Jan-24

897,891,878

857,421,878

20,000,000

0

 

20,470,000

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

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

13

30316437

20,470,000.00

20,470,000.00

29,250,000.00

02/06/24

2,035,922.50

2.07000

09/30/23

05/06/29

I/O

15

30503027

20,000,000.00

20,000,000.00

17,800,000.00

03/13/24

2,206,481.57

0.82000

12/31/23

05/06/29

I/O

35

30503138

3,250,000.00

3,250,000.00

4,600,000.00

08/30/24

274,276.68

1.82000

06/30/23

06/06/24

I/O

Totals

 

43,720,000.00

43,720,000.00

51,650,000.00

 

4,516,680.75

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

13

30316437

IN

NC

12/12/23

9

 

 

 

 

12/6/2024 - The Loan was transferred to the Special Servicer on 12/21/2023 due to Delinquent Payments and is currently due for the 10/6/2022 payment. The collateral consists of a 910K SF four-facility industrial portfolio, 100% occupied by The

 

Mitchell Gold Co. (Mitchell Gold + Bob Williams), a manufacturer, retailer, and wholesaler of home furnishings. On 9/6/23, The Mitchell Gold Co. filed for Chapter 11 Bankruptcy, and subsequently, on 11/21/23, all four leases across the portfolio

 

were rejected. There after, a Delaware judge converted the Chapter 11 Bankruptcy filing to Chapter 7. As part of the conversion, Surya, a home furnishings brand, acquired Mitchell Gold Co.''s intellectual property, the brand’s inventory, and all of

 

its manufacturing equipment . Prior to the tenant''s Bankruptcy, the Property was performing at NOI/DSCR/Occ. of $2.26MM/2.29x/100%. The Borrower provided the Lender with a final draft lease with Surya to lease all four properties under one

 

triple net (NNN) master lease for an initial 2-year term commencing on 3/1/24, along with a 10-year extension option. Since then, the lease terms were modified to reflect an initial 12-year term instead of the previous 2-year term. The Lease with

 

Surya was fully executed and a Loan Reinstatement Agreement was fully executed between the Lender and the Borrower. The Loan is in rehab period.

 

 

 

15

30503027

MU

NY

02/06/24

98

 

 

 

 

12/6/2024 - Loan transferred SS on 2/15/24 due to Delinquent Payments. Loan is currently due for 6/6/24. Collateral consists of a ~61K SF office building (''Property''), including 4K SF of ground floor retail, located in the Greenwich Village

 

neighborhoo d of New York City. WeWork (exp. 10/31/34) occupied 100% of the Property and stopped paying rent in October 2023. On 11/6/23, WeWork filed Chapter 11 bankruptcy and subsequently filed a motion to reject its lease at the

 

Property on 11/7/23. Local counsel was retained to file for foreclosure and/or receivership. Foreclosure was filed on 8/7/24. Lender will dual track the foreclosure process while discussing workout alternatives with Borrower.

 

35

30503138

OF

CA

06/04/24

11

 

 

 

 

12/6/2024 - Collateral is a 4,516 office building in San Mateo, CA originally acquired by the Sponsor in 2017 & fully redeveloped 2018. Railroad is 100% leased to Verkada on an 8-year lease through 2031. Loan transferred SS 6/6/2024 due to

 

maturity default, as Borrower was unable to secure refinancing. Default Interest at (5%) is accruing. Lender approved a 9-month forbearance with cooperation covenants, principal paydown and full cash management (already in place). Parties

 

have been negotiating the agreement and have ordered the closing statement. Borrower is actively looking for refinance options and hopes to pay-off the loan within the next 60-days.

 

 

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 24 of 29

 


 

 

                       

 

 

 

 

 

 

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

10

 

30315996

0.00

 

4.86000%

33,968,926.39

4.86000%

8

06/22/21

05/19/21

06/22/21

10

 

30315996

0.00

 

4.86000%

0.00

4.86000%

8

05/19/21

05/19/21

06/22/21

15

 

30503027

0.00

 

4.83000%

0.00

4.83000%

8

06/30/21

06/30/21

07/12/21

21

 

30503005

0.00

 

4.98000%

0.00

4.98000%

8

11/17/20

11/04/20

11/04/20

21

 

30503005

0.00

 

4.98000%

0.00

4.98000%

8

11/04/20

11/04/20

11/17/20

Totals

 

 

0.00

 

 

33,968,926.39

 

 

 

 

 

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 25 of 29

 


 

 

                       

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

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 27 of 29

 


 

 

                         

 

 

 

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)

13

0.00

0.00

(142.16)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24,553.34

0.00

15

0.00

0.00

4,166.67

0.00

0.00

(1,798.26)

0.00

0.00

87.11

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5.31

0.00

0.00

0.00

35

0.00

0.00

3,500.00

0.00

0.00

(3,193.92)

0.00

0.00

163.56

0.00

0.00

0.00

Total

0.00

0.00

7,524.51

0.00

0.00

(4,992.18)

0.00

0.00

255.98

0.00

24,553.34

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

27,341.65

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29