EX-99.1 2 bmk22b35_ex991-202412.htm bmk22b35_ex991-202412.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

12/17/24

BENCHMARK 2022-B35 MORTGAGE TRUST

Determination Date:

12/11/24

 

Next Distribution Date:

01/17/25

 

Record Date:

11/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-B35

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

 Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

Citigroup Commercial Mortgage Securities Inc.

 

 

 

Certificate Factor Detail

4

 

Raul D. Orozco

 

raul.d.orozco@citi.com

 

Certificate Interest Reconciliation Detail

5

 

388 Greenwich Street Trading | New York, NY 10013 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Additional Information

6

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

trustadministrationgroup@computershare.com

 

Bond / Collateral Reconciliation - Balances

8

 

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

 

 

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

KeyBank National Association

 

 

 

Mortgage Loan Detail (Part 1)

14-15

 

www.key.com/key2cre

 

Surveillance_Inquiries@KeyBank.com

 

 

 

11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States

 

Mortgage Loan Detail (Part 2)

16-17

 

 

 

 

 

 

Special Servicer

KeyBank National Association

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

Attention: Mike Jenkins

(913) 317-4875

KeyBank_Notices@KeyBank.com

 

Historical Detail

19

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

 

Delinquency Loan Detail

20

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

21

Representations Reviewer

 

 

 

 

 

 

CMBS Notices

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

23

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

 

Modified Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

Historical Liquidated Loan Detail

25

 

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

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

Controlling Class

LD III Sub VII, LLC

 

 

 

Interest Shortfall Detail - Collateral Level

27

Representative

 

 

 

 

 

 

-

 

 

Supplemental Notes

28

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 

 

                         

 

 

 

 

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

08163RBL9

3.997000%

6,816,000.00

3,643,471.36

150,667.13

12,135.80

0.00

0.00

162,802.93

3,492,804.23

30.09%

30.00%

A-2

08163RBM7

4.443500%

32,288,000.00

32,288,000.00

0.00

119,559.78

0.00

0.00

119,559.78

32,288,000.00

30.09%

30.00%

A-3-1

08163RBN5

4.283500%

34,306,500.00

34,306,500.00

0.00

122,459.92

0.00

0.00

122,459.92

34,306,500.00

30.09%

30.00%

A-3-2

08163RAA4

4.283500%

34,306,500.00

34,306,500.00

0.00

122,459.92

0.00

0.00

122,459.92

34,306,500.00

30.09%

30.00%

A-4-1

08163RBP0

4.198500%

75,000,000.00

75,000,000.00

0.00

262,406.26

0.00

0.00

262,406.26

75,000,000.00

30.09%

30.00%

A-4-2

08163RAC0

4.198500%

125,000,000.00

125,000,000.00

0.00

437,343.77

0.00

0.00

437,343.77

125,000,000.00

30.09%

30.00%

A-5

08163RBQ8

4.443500%

427,141,000.00

427,141,000.00

0.00

1,581,667.59

0.00

0.00

1,581,667.59

427,141,000.00

30.09%

30.00%

A-SB

08163RBR6

4.443500%

10,975,000.00

10,975,000.00

0.00

40,639.51

0.00

0.00

40,639.51

10,975,000.00

30.09%

30.00%

A-S

08163RBT2

4.443500%

74,583,000.00

74,583,000.00

0.00

276,174.64

0.00

0.00

276,174.64

74,583,000.00

23.07%

23.00%

B

08163RBU9

4.443500%

49,278,000.00

49,278,000.00

0.00

182,472.33

0.00

0.00

182,472.33

49,278,000.00

18.43%

18.38%

C

08163RBV7

4.443500%

53,274,000.00

53,274,000.00

0.00

197,269.19

0.00

0.00

197,269.19

53,274,000.00

13.42%

13.38%

D

08163RAS5

2.500000%

33,296,000.00

33,296,000.00

0.00

69,366.67

0.00

0.00

69,366.67

33,296,000.00

10.28%

10.25%

E

08163RAU0

2.500000%

26,637,000.00

26,637,000.00

0.00

55,493.75

0.00

0.00

55,493.75

26,637,000.00

7.77%

7.75%

F

08163RAW6

3.443500%

15,982,000.00

15,982,000.00

0.00

45,861.68

0.00

0.00

45,861.68

15,982,000.00

6.27%

6.25%

G

08163RAY2

3.443500%

13,319,000.00

13,319,000.00

0.00

38,219.98

0.00

0.00

38,219.98

13,319,000.00

5.02%

5.00%

H

08163RBA3

3.443500%

11,986,000.00

11,986,000.00

0.00

34,394.83

0.00

0.00

34,394.83

11,986,000.00

3.89%

3.88%

J*

08163RBC9

3.443500%

41,288,136.00

41,288,136.00

0.00

118,460.35

0.00

0.00

118,460.35

41,288,136.00

0.00%

0.00%

VRR

08163RBK1

4.443500%

56,077,692.00

55,910,716.81

7,929.85

207,031.71

0.00

0.00

214,961.56

55,902,786.96

0.00%

0.00%

S

08163RBF2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08163RBG0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,121,553,828.00

1,118,214,324.17

158,596.98

3,923,417.68

0.00

0.00

4,082,014.66

1,118,055,727.19

 

 

 

 

X-A

08163RBS4

0.082952%

745,833,000.00

742,660,471.36

0.00

51,337.41

0.00

0.00

51,337.41

742,509,804.23

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                       

 

 

 

 

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

 

X-D

08163RAG1

1.943500%

59,933,000.00

59,933,000.00

0.00

97,066.50

0.00

0.00

97,066.50

59,933,000.00

 

X-F

08163RAJ5

1.000000%

15,982,000.00

15,982,000.00

0.00

13,318.33

0.00

0.00

13,318.33

15,982,000.00

 

X-G

08163RAL0

1.000000%

13,319,000.00

13,319,000.00

0.00

11,099.17

0.00

0.00

11,099.17

13,319,000.00

 

X-H

08163RAN6

1.000000%

11,986,000.00

11,986,000.00

0.00

9,988.33

0.00

0.00

9,988.33

11,986,000.00

 

X-J

08163RAQ9

1.000000%

41,288,136.00

41,288,136.00

0.00

34,406.78

0.00

0.00

34,406.78

41,288,136.00

 

Notional SubTotal

 

888,341,136.00

885,168,607.36

0.00

217,216.52

0.00

0.00

217,216.52

885,017,940.23

 

 

Deal Distribution Total

 

 

 

158,596.98

4,140,634.20

0.00

0.00

4,299,231.18

 

 

 

*

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 28

 


 

 

                     

 

 

 

 

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

08163RBL9

534.54685446

22.10491931

1.78048709

0.00000000

0.00000000

0.00000000

0.00000000

23.88540640

512.44193515

A-2

08163RBM7

1,000.00000000

0.00000000

3.70291687

0.00000000

0.00000000

0.00000000

0.00000000

3.70291687

1,000.00000000

A-3-1

08163RBN5

1,000.00000000

0.00000000

3.56958361

0.00000000

0.00000000

0.00000000

0.00000000

3.56958361

1,000.00000000

A-3-2

08163RAA4

1,000.00000000

0.00000000

3.56958361

0.00000000

0.00000000

0.00000000

0.00000000

3.56958361

1,000.00000000

A-4-1

08163RBP0

1,000.00000000

0.00000000

3.49875013

0.00000000

0.00000000

0.00000000

0.00000000

3.49875013

1,000.00000000

A-4-2

08163RAC0

1,000.00000000

0.00000000

3.49875016

0.00000000

0.00000000

0.00000000

0.00000000

3.49875016

1,000.00000000

A-5

08163RBQ8

1,000.00000000

0.00000000

3.70291681

0.00000000

0.00000000

0.00000000

0.00000000

3.70291681

1,000.00000000

A-SB

08163RBR6

1,000.00000000

0.00000000

3.70291663

0.00000000

0.00000000

0.00000000

0.00000000

3.70291663

1,000.00000000

A-S

08163RBT2

1,000.00000000

0.00000000

3.70291675

0.00000000

0.00000000

0.00000000

0.00000000

3.70291675

1,000.00000000

B

08163RBU9

1,000.00000000

0.00000000

3.70291672

0.00000000

0.00000000

0.00000000

0.00000000

3.70291672

1,000.00000000

C

08163RBV7

1,000.00000000

0.00000000

3.70291681

0.00000000

0.00000000

0.00000000

0.00000000

3.70291681

1,000.00000000

D

08163RAS5

1,000.00000000

0.00000000

2.08333343

0.00000000

0.00000000

0.00000000

0.00000000

2.08333343

1,000.00000000

E

08163RAU0

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

08163RAW6

1,000.00000000

0.00000000

2.86958328

0.00000000

0.00000000

0.00000000

0.00000000

2.86958328

1,000.00000000

G

08163RAY2

1,000.00000000

0.00000000

2.86958330

0.00000000

0.00000000

0.00000000

0.00000000

2.86958330

1,000.00000000

H

08163RBA3

1,000.00000000

0.00000000

2.86958368

0.00000000

0.00000000

0.00000000

0.00000000

2.86958368

1,000.00000000

J

08163RBC9

1,000.00000000

0.00000000

2.86911354

0.00047011

0.04080761

0.00000000

0.00000000

2.86911354

1,000.00000000

VRR

08163RBK1

997.02243113

0.14140828

3.69187288

0.00001819

0.00158334

0.00000000

0.00000000

3.83328116

996.88102285

S

08163RBF2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08163RBG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08163RBS4

995.74632841

0.00000000

0.06883231

0.00000000

0.00000000

0.00000000

0.00000000

0.06883231

995.54431653

X-D

08163RAG1

1,000.00000000

0.00000000

1.61958353

0.00000000

0.00000000

0.00000000

0.00000000

1.61958353

1,000.00000000

X-F

08163RAJ5

1,000.00000000

0.00000000

0.83333312

0.00000000

0.00000000

0.00000000

0.00000000

0.83333312

1,000.00000000

X-G

08163RAL0

1,000.00000000

0.00000000

0.83333358

0.00000000

0.00000000

0.00000000

0.00000000

0.83333358

1,000.00000000

X-H

08163RAN6

1,000.00000000

0.00000000

0.83333306

0.00000000

0.00000000

0.00000000

0.00000000

0.83333306

1,000.00000000

X-J

08163RAQ9

1,000.00000000

0.00000000

0.83333333

0.00000000

0.00000000

0.00000000

0.00000000

0.83333333

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 28

 


 

 

                         

 

 

 

 

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

11/01/24 - 11/30/24

30

0.00

12,135.80

0.00

12,135.80

0.00

0.00

0.00

12,135.80

0.00

 

A-2

11/01/24 - 11/30/24

30

0.00

119,559.78

0.00

119,559.78

0.00

0.00

0.00

119,559.78

0.00

 

A-3-1

11/01/24 - 11/30/24

30

0.00

122,459.92

0.00

122,459.92

0.00

0.00

0.00

122,459.92

0.00

 

A-3-2

11/01/24 - 11/30/24

30

0.00

122,459.92

0.00

122,459.92

0.00

0.00

0.00

122,459.92

0.00

 

A-4-1

11/01/24 - 11/30/24

30

0.00

262,406.26

0.00

262,406.26

0.00

0.00

0.00

262,406.26

0.00

 

A-4-2

11/01/24 - 11/30/24

30

0.00

437,343.77

0.00

437,343.77

0.00

0.00

0.00

437,343.77

0.00

 

A-5

11/01/24 - 11/30/24

30

0.00

1,581,667.59

0.00

1,581,667.59

0.00

0.00

0.00

1,581,667.59

0.00

 

A-SB

11/01/24 - 11/30/24

30

0.00

40,639.51

0.00

40,639.51

0.00

0.00

0.00

40,639.51

0.00

 

X-A

11/01/24 - 11/30/24

30

0.00

51,337.41

0.00

51,337.41

0.00

0.00

0.00

51,337.41

0.00

 

X-D

11/01/24 - 11/30/24

30

0.00

97,066.50

0.00

97,066.50

0.00

0.00

0.00

97,066.50

0.00

 

X-F

11/01/24 - 11/30/24

30

0.00

13,318.33

0.00

13,318.33

0.00

0.00

0.00

13,318.33

0.00

 

X-G

11/01/24 - 11/30/24

30

0.00

11,099.17

0.00

11,099.17

0.00

0.00

0.00

11,099.17

0.00

 

X-H

11/01/24 - 11/30/24

30

0.00

9,988.33

0.00

9,988.33

0.00

0.00

0.00

9,988.33

0.00

 

X-J

11/01/24 - 11/30/24

30

0.00

34,406.78

0.00

34,406.78

0.00

0.00

0.00

34,406.78

0.00

 

A-S

11/01/24 - 11/30/24

30

0.00

276,174.64

0.00

276,174.64

0.00

0.00

0.00

276,174.64

0.00

 

B

11/01/24 - 11/30/24

30

0.00

182,472.33

0.00

182,472.33

0.00

0.00

0.00

182,472.33

0.00

 

C

11/01/24 - 11/30/24

30

0.00

197,269.19

0.00

197,269.19

0.00

0.00

0.00

197,269.19

0.00

 

D

11/01/24 - 11/30/24

30

0.00

69,366.67

0.00

69,366.67

0.00

0.00

0.00

69,366.67

0.00

 

E

11/01/24 - 11/30/24

30

0.00

55,493.75

0.00

55,493.75

0.00

0.00

0.00

55,493.75

0.00

 

F

11/01/24 - 11/30/24

30

0.00

45,861.68

0.00

45,861.68

0.00

0.00

0.00

45,861.68

0.00

 

G

11/01/24 - 11/30/24

30

0.00

38,219.98

0.00

38,219.98

0.00

0.00

0.00

38,219.98

0.00

 

H

11/01/24 - 11/30/24

30

0.00

34,394.83

0.00

34,394.83

0.00

0.00

0.00

34,394.83

0.00

 

J

11/01/24 - 11/30/24

30

1,660.70

118,479.75

0.00

118,479.75

19.41

0.00

0.00

118,460.35

1,684.87

 

VRR

11/01/24 - 11/30/24

30

87.44

207,032.73

0.00

207,032.73

1.02

0.00

0.00

207,031.71

88.79

 

Totals

 

 

1,748.14

4,140,654.62

0.00

4,140,654.62

20.43

0.00

0.00

4,140,634.20

1,773.66

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount

4,299,231.18

 

Non-VRR Interest Available Funds (1)

4,084,269.61

 

VRR Interest Available Funds (1)

214,961.56

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,156,500.53

Master Servicing Fee

7,403.37

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,316.78

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

465.92

ARD Interest

0.00

Operating Advisor Fee

1,164.81

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

205.01

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,156,500.53

Total Fees

15,845.89

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

158,596.98

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

20.43

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

0.00

Total Principal Collected

158,596.98

Total Expenses/Reimbursements

20.43

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,140,634.20

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

158,596.98

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

4,299,231.18

Total Funds Collected

4,315,097.51

Total Funds Distributed

4,315,097.50

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,118,214,324.94

1,118,214,324.94

Beginning Certificate Balance

1,118,214,324.17

(-) Scheduled Principal Collections

158,596.98

158,596.98

(-) Principal Distributions

158,596.98

(-) 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

1,118,055,727.96

1,118,055,727.96

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,118,214,324.94

1,118,214,324.94

Ending Certificate Balance

1,118,055,727.19

Ending Actual Collateral Balance

1,118,072,967.66

1,118,072,967.66

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.77)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.77)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.44%

 

 

 

 

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 8 of 28

 


 

 

                             

 

 

 

 

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

 

9,999,999 or less

12

77,686,900.60

6.95%

83

4.8978

2.015512

1.49 or less

8

245,280,017.23

21.94%

85

5.1027

1.300943

10,000,000 to 19,999,999

14

190,149,746.11

17.01%

72

4.6401

5.430909

1.50 to 1.99

11

250,468,283.68

22.40%

88

4.7446

1.779574

20,000,000 to 29,999,999

2

51,244,093.49

4.58%

88

4.5204

2.407074

2.00 to 2.49

11

270,066,893.77

24.16%

86

4.3706

2.189428

30,000,000 to 39,999,999

5

178,974,987.76

16.01%

79

3.8589

2.469315

2.50 to 2.99

3

29,946,533.28

2.68%

89

4.2855

2.912798

40,000,000 to 49,999,999

5

213,000,000.00

19.05%

88

4.6163

2.201455

3.00 or greater

11

322,294,000.00

28.83%

76

3.8422

5.070639

50,000,000 to 59,999,999

2

100,000,000.00

8.94%

89

5.2675

2.450000

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

60,000,000 or greater

4

307,000,000.00

27.46%

87

4.2081

1.984072

 

 

 

 

 

 

 

 

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

 

 

 

 

 

 

(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 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

4

13,752,673.03

1.23%

86

4.8273

2.269794

Pennsylvania

2

12,887,931.45

1.15%

88

4.6645

2.407113

Arizona

3

27,540,993.11

2.46%

88

4.9044

1.667573

South Carolina

2

13,336,542.94

1.19%

87

4.3067

2.065087

Arkansas

1

6,595,554.38

0.59%

87

3.9000

2.040000

Tennessee

3

11,032,069.10

0.99%

87

3.9059

2.402506

California

4

267,190,000.00

23.90%

87

4.1692

2.852485

Texas

8

27,407,187.85

2.45%

74

5.1039

1.765702

Colorado

2

62,100,000.00

5.55%

88

5.1977

1.282174

Virginia

3

10,724,426.31

0.96%

87

3.8962

2.320156

Delaware

1

222,136.67

0.02%

89

4.5800

2.280000

Washington

1

28,813,821.44

2.58%

88

4.9100

2.000000

Florida

1

2,520,000.00

0.23%

88

4.9900

1.630000

Washington, DC

1

46,800,000.00

4.19%

88

4.6000

2.090000

Georgia

2

10,120,017.23

0.91%

89

5.1800

1.070000

West Virginia

1

989,027.91

0.09%

89

4.5800

2.280000

Illinois

13

53,871,495.96

4.82%

87

4.0038

1.880862

Wisconsin

8

25,648,519.04

2.29%

77

4.5628

2.309199

Indiana

8

31,200,882.21

2.79%

85

3.9697

2.890197

Totals

127

1,118,055,727.96

100.00%

83

4.4604

2.752617

Iowa

2

10,976,067.85

0.98%

87

3.8961

2.080578

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Kansas

1

3,447,118.95

0.31%

87

3.8647

2.410000

 

 

 

 

 

 

 

Kentucky

1

530,895.09

0.05%

89

4.5800

2.280000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

6

15,904,138.60

1.42%

89

4.5800

2.280000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maine

1

420,404.23

0.04%

89

4.5800

2.280000

Industrial

40

185,293,987.77

16.57%

83

4.0581

2.262239

Maryland

3

30,261,158.78

2.71%

88

5.1498

2.114174

Lodging

8

85,042,129.89

7.61%

84

5.0111

2.276638

Michigan

18

59,007,691.94

5.28%

51

3.8301

3.072128

Mixed Use

3

102,667,600.00

9.18%

88

5.3822

3.042079

Minnesota

3

17,970,025.69

1.61%

78

3.8582

2.416494

Multi-Family

6

26,249,935.01

2.35%

89

5.3353

1.504476

Mississippi

1

14,160,000.00

1.27%

28

5.4000

1.480000

Office

18

532,881,160.00

47.66%

81

4.2185

3.239325

Nevada

2

15,754,214.56

1.41%

88

4.4535

2.080152

Other

5

11,100,240.00

0.99%

49

3.7780

3.120000

New Hampshire

1

7,633,958.40

0.68%

87

3.8647

2.410000

Retail

43

166,170,675.32

14.86%

88

4.7132

1.992588

New Jersey

6

150,277,903.13

13.44%

83

4.9072

5.781826

Self Storage

4

8,650,000.00

0.77%

88

4.9900

1.630000

New York

7

117,019,000.01

10.47%

87

4.3840

1.775393

Totals

127

1,118,055,727.96

100.00%

83

4.4604

2.752617

North Carolina

1

1,171,173.08

0.10%

48

3.7330

3.510000

 

 

 

 

 

 

 

Ohio

6

20,768,699.05

1.86%

87

3.9218

2.162328

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

 

3.9999 or less

14

404,218,987.76

36.15%

77

3.4499

4.226701

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000 to 4.9999

12

316,573,028.49

28.31%

88

4.6483

1.904452

13 months or greater

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

5.000 or greater

18

397,263,711.71

35.53%

86

5.3389

1.928612

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

 

 

 

 

 

 

(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 28

 


 

 

                             

 

 

 

 

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

 

78 months or less

6

105,168,299.26

9.41%

42

3.9959

8.842294

Interest Only

33

988,707,922.76

88.43%

83

4.3757

2.849471

79 months to 114 months

38

1,012,887,428.70

90.59%

88

4.5087

2.120324

358 or Less

11

129,347,805.20

11.57%

86

5.1082

2.012281

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

359 or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

(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 28

 


 

 

                         

 

 

 

 

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

1

1,950,000.00

0.17%

84

3.3880

2.780000

 

 

No outstanding loans in this group

 

 

12 months or less

40

1,012,449,340.20

90.55%

83

4.5224

2.813960

 

 

 

 

 

 

13 months to 24 months

1

36,828,193.88

3.29%

87

3.8647

2.410000

 

 

 

 

 

 

25 months or greater

2

66,828,193.88

5.98%

87

3.8805

2.011272

 

 

 

 

 

 

Totals

44

1,118,055,727.96

100.00%

83

4.4604

2.752617

 

 

 

 

 

(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 13 of 28

 


 

 

                               

 

 

 

 

 

 

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

10237508

OF

Los Angeles

CA

Actual/360

2.776%

256,780.00

0.00

0.00

01/06/32

01/06/35

01/06/32

111,000,000.00

111,000,000.00

12/06/24

2A

10236720

MU

Los Angeles

CA

Actual/360

5.425%

226,041.67

0.00

0.00

N/A

05/06/32

--

50,000,000.00

50,000,000.00

12/06/24

2B

10236721

 

 

 

Actual/360

5.425%

180,833.33

0.00

0.00

N/A

05/06/32

--

40,000,000.00

40,000,000.00

12/06/24

2C

10236726

 

 

 

Actual/360

5.425%

45,208.33

0.00

0.00

N/A

05/06/32

--

10,000,000.00

10,000,000.00

12/06/24

3A

10237509

IN

Various

Various

Actual/360

3.865%

118,606.92

0.00

0.00

N/A

03/06/32

--

36,828,193.88

36,828,193.88

12/06/24

3B

10237510

 

 

 

Actual/360

3.865%

118,606.92

0.00

0.00

N/A

03/06/32

--

36,828,193.88

36,828,193.88

12/06/24

4

10237511

OF

Bronx

NY

Actual/360

4.660%

275,716.67

0.00

0.00

N/A

04/06/32

--

71,000,000.00

71,000,000.00

12/06/24

5A

10235790

IN

Various

Various

Actual/360

3.900%

118,035.45

0.00

0.00

N/A

03/06/32

--

36,318,600.00

36,318,600.00

12/06/24

5B

10235791

 

 

 

Actual/360

3.900%

97,500.00

0.00

0.00

N/A

03/06/32

--

30,000,000.00

30,000,000.00

12/06/24

6

10237512

OF

Morris Plains

NJ

Actual/360

5.240%

283,833.33

0.00

0.00

N/A

05/06/32

--

65,000,000.00

65,000,000.00

12/06/24

7

10237513

OF

Denver

CO

Actual/360

5.205%

260,250.00

0.00

0.00

N/A

04/01/32

--

60,000,000.00

60,000,000.00

12/01/24

8A

10237514

Various      Detroit

MI

Actual/360

3.778%

47,225.00

0.00

0.00

N/A

01/01/29

--

15,000,000.00

15,000,000.00

12/01/24

8B

10237515

 

 

 

Actual/360

3.778%

122,785.00

0.00

0.00

N/A

01/01/29

--

39,000,000.00

39,000,000.00

12/01/24

9

10237516

OF

Holmdel

NJ

Actual/360

5.110%

212,916.67

0.00

0.00

N/A

05/06/32

--

50,000,000.00

50,000,000.00

12/06/24

10

10237527

OF

WA

DC

Actual/360

4.600%

179,400.00

0.00

0.00

N/A

04/06/32

--

46,800,000.00

46,800,000.00

12/06/24

11

10237529

RT

Vacaville

CA

Actual/360

4.740%

182,490.00

0.00

0.00

N/A

05/06/32

--

46,200,000.00

46,200,000.00

12/06/24

12

10237531

RT

Various

Various

Actual/360

4.580%

152,666.67

0.00

0.00

N/A

05/01/32

--

40,000,000.00

40,000,000.00

12/01/24

13

10237534

OF

Chicago

IL

Actual/360

3.720%

124,000.00

0.00

0.00

N/A

02/06/32

--

40,000,000.00

40,000,000.00

11/06/24

14

10237535

LO

Seattle

WA

Actual/360

4.910%

118,065.68

41,334.73

0.00

N/A

04/06/32

--

28,855,156.17

28,813,821.44

12/06/24

15

10235838

LO

Various

IN

Actual/360

4.020%

75,252.44

33,143.45

0.00

N/A

05/06/32

--

22,463,415.50

22,430,272.05

12/06/24

16

10237536

IN

Various

Various

Actual/360

3.733%

56,694.94

0.00

0.00

N/A

12/06/28

--

18,225,000.00

18,225,000.00

12/06/24

17

10237537

IN

Various

Various

Actual/360

4.964%

72,780.51

0.00

0.00

N/A

04/06/32

--

17,594,000.00

17,594,000.00

12/06/24

18

10237538

MF

Various

NY

Actual/360

5.450%

79,479.17

0.00

0.00

N/A

05/06/32

--

17,500,000.00

17,500,000.00

12/06/24

19A

10237539

OF

NY

NY

Actual/360

2.792%

24,429.65

0.00

0.00

N/A

01/09/32

--

10,500,000.00

10,500,000.00

12/09/24

19B

10237540

 

 

 

Actual/360

2.792%

14,004.01

0.00

0.00

N/A

01/09/32

--

6,019,000.00

6,019,000.00

12/09/24

20

10237541

LO

Aberdeen

MD

Actual/360

6.081%

78,637.37

18,125.52

0.00

N/A

04/01/32

--

15,517,981.63

15,499,856.11

12/01/24

21

10237542

OF

Jackson

MS

Actual/360

5.400%

63,720.00

0.00

0.00

N/A

04/06/27

--

14,160,000.00

14,160,000.00

12/06/24

22

10237543

RT

Carson City

NV

Actual/360

4.543%

51,771.27

0.00

0.00

N/A

04/06/32

--

13,675,000.00

13,675,000.00

12/06/24

 

 

 

 

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Page 14 of 28

 


 

 

                               

 

 

 

 

 

 

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

23

10237544

RT

Robbinsville

NJ

Actual/360

5.256%

56,252.83

17,239.70

0.00

N/A

05/01/32

--

12,843,112.47

12,825,872.77

11/01/24

24

10237545

RT

Peoria

AZ

Actual/360

5.530%

57,604.17

0.00

0.00

N/A

05/06/32

--

12,500,000.00

12,500,000.00

12/06/24

25

10237546

OF

Plainsboro

NJ

Actual/360

2.838%

29,562.50

0.00

0.00

11/06/26

04/06/31

--

12,500,000.00

12,500,000.00

12/06/24

26A

10235762

RT

NY

NY

Actual/360

3.388%

28,374.50

0.00

0.00

N/A

12/06/31

--

10,050,000.00

10,050,000.00

12/01/24

26B

10235763

 

 

 

Actual/360

3.388%

5,505.50

0.00

0.00

N/A

12/06/31

--

1,950,000.00

1,950,000.00

12/01/24

27

10237547

RT

Augusta

GA

Actual/360

5.180%

43,744.24

13,782.74

0.00

N/A

05/06/32

--

10,133,799.97

10,120,017.23

12/06/24

28

10237548

RT

Carson

CA

Actual/360

4.440%

36,963.00

0.00

0.00

N/A

04/06/32

--

9,990,000.00

9,990,000.00

12/06/24

29

10237549

IN

Houston

TX

Actual/360

5.607%

44,388.75

0.00

0.00

N/A

05/01/32

--

9,500,000.00

9,500,000.00

12/01/24

30

10237550

RT

Mobile

AL

Actual/360

5.070%

37,484.55

12,297.37

0.00

N/A

05/06/32

--

8,872,082.68

8,859,785.31

12/06/24

31

10237551

SS

Various

Various

Actual/360

4.990%

35,969.58

0.00

0.00

N/A

04/06/32

--

8,650,000.00

8,650,000.00

12/06/24

32

10237552

LO

Phoenix

AZ

Actual/360

5.030%

27,063.78

7,948.90

0.00

N/A

05/06/32

--

6,456,568.70

6,448,619.80

12/06/24

33

10237553

LO

Gainesville

TX

Actual/360

5.770%

30,249.54

7,765.32

0.00

N/A

04/06/27

--

6,291,064.58

6,283,299.26

12/06/24

34

10237554

LO

Uniontown

PA

Actual/360

5.670%

26,333.47

6,959.25

0.00

N/A

05/06/32

--

5,573,220.48

5,566,261.23

12/06/24

35

10237555

MF

Simpsonville

SC

Actual/360

4.890%

23,430.99

0.00

0.00

N/A

04/06/32

--

5,749,935.00

5,749,935.00

12/06/24

36

10237556

OF

Baltimore

MD

Actual/360

4.665%

22,042.13

0.00

0.00

N/A

04/06/32

--

5,670,000.00

5,670,000.00

12/06/24

37

10237557

MF

Carbondale

IL

Actual/360

5.520%

13,800.00

0.00

0.00

N/A

05/06/32

--

3,000,000.00

3,000,000.00

12/06/24

Totals

 

 

 

 

 

 

4,156,500.53

158,596.98

0.00

 

 

 

1,118,214,324.94

1,118,055,727.96

 

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 15 of 28

 


 

 

                           

 

 

 

 

 

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

37,353,577.00

23,942,998.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

22,601,804.87

13,040,170.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

22,601,804.87

13,040,170.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2C

22,601,804.87

13,040,170.96

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

44,376,477.75

34,012,562.86

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

33,207,176.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,564,253.00

3,333,332.92

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

10,732,991.77

5,962,744.18

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5B

0.00

7,180,226.49

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,124,034.20

4,057,347.83

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,342,867.00

4,324,433.00

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

52,185,500.20

27,222,446.92

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8B

57,062,739.91

52,185,500.20

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

20,112,478.81

21,848,406.66

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

8,349,536.67

4,267,481.46

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,684,092.75

5,977,485.39

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

11,122,733.16

11,141,845.54

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

6,692,603.00

6,512,139.00

01/01/23

12/31/23

--

0.00

0.00

123,850.99

123,850.99

0.00

0.00

 

 

14

4,395,344.77

4,251,179.14

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,347,185.33

3,510,713.80

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

6,750,066.00

3,434,717.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,636,167.76

825,357.05

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,391,102.09

1,206,266.51

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A

98,557,671.61

46,210,033.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19B

98,557,671.61

46,210,033.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,138,861.00

2,413,556.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,608,552.01

931,611.51

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,432,457.44

1,362,750.66

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

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

 

23

665,639.00

1,267,704.98

01/01/24

09/30/24

--

0.00

0.00

73,444.69

73,444.69

0.00

0.00

 

 

24

1,184,767.85

497,238.62

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

21,283,910.00

18,595,057.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A

0.00

4,200,499.47

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

859,373.58

586,295.82

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

948,511.56

790,506.43

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

710,889.00

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,276,072.55

983,535.86

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

740,858.23

732,038.84

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

786,600.70

559,108.08

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,131,804.45

859,300.43

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,175,283.38

1,153,308.83

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

486,283.34

350,873.52

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

622,424.00

310,006.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

229,526.35

81,684.88

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

587,715,434.44

426,330,905.76

 

 

 

0.00

0.00

197,295.68

197,295.68

0.00

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

 

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 18 of 28

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.460427%

4.443422%

83

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.460505%

4.443500%

84

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.460573%

4.443568%

85

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

 

4.460651%

4.443645%

86

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

 

4.460718%

4.443712%

87

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

 

4.460785%

4.443778%

88

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

 

4.460861%

4.443854%

89

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

 

4.460928%

4.443920%

90

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

 

4.461012%

4.444004%

91

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.461086%

4.444077%

92

02/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.461181%

4.444171%

93

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.461253%

4.444244%

94

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                                 

 

 

 

 

 

 

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

13

10237534

11/06/24

0

B

 

123,850.99

123,850.99

0.00

 

40,000,000.00

 

 

 

 

 

 

23

10237544

11/01/24

0

B

 

73,444.69

73,444.69

0.00

 

12,843,112.47

 

 

 

 

 

 

Totals

 

 

 

 

 

197,295.68

197,295.68

0.00

 

52,843,112.47

 

 

 

 

 

 

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 20 of 28

 


 

 

                 

 

 

 

 

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

0

0

0

 

 

0

 

25 - 36 Months

20,443,299

20,443,299

0

 

 

0

 

37 - 48 Months

18,225,000

18,225,000

0

 

 

0

 

49 - 60 Months

54,000,000

54,000,000

0

 

 

0

 

> 60 Months

 

1,025,387,429

1,025,387,429

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

   Total

   Current

     30-59 Days

    60-89 Days

 90+ Days

 

      REO/Foreclosure

 

 

Dec-24

1,118,055,728

1,118,055,728

0

0

0

 

0

 

Nov-24

1,118,214,325

1,118,214,325

0

0

0

 

0

 

Oct-24

1,118,355,877

1,118,355,877

0

0

0

 

0

 

Sep-24

1,118,513,227

1,118,513,227

0

0

0

 

0

 

Aug-24

1,118,653,496

1,118,653,496

0

0

0

 

0

 

Jul-24

1,118,793,164

1,118,793,164

0

0

0

 

0

 

Jun-24

1,118,948,698

1,118,948,698

0

0

0

 

0

 

May-24

1,119,087,100

1,119,087,100

0

0

0

 

0

 

Apr-24

1,119,201,270

1,119,201,270

0

0

0

 

0

 

Mar-24

1,119,301,846

1,119,301,846

0

0

0

 

0

 

Feb-24

1,119,428,185

1,119,428,185

0

0

0

 

0

 

Jan-24

1,119,527,732

1,119,527,732

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 21 of 28

 


 

 

                     

 

 

 

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 23 of 28

 


 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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 24 of 28

 


 

 

                       

 

 

 

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 25 of 28

 


 

 

                     

 

 

 

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 26 of 28

 


 

 

                         

 

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28