EX-99.1 2 ccc15c27_ex991-202406.htm ccc15c27_ex991-202406.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

06/12/24

COMM 2015-CCRE27 Mortgage Trust

Determination Date:

06/06/24

 

Next Distribution Date:

07/12/24

 

Record Date:

05/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-CCRE27

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

4

 

Lainie Kaye

cmbs.requests@db.com

Certificate Interest Reconciliation Detail

5

 

1 Columbus Circle | New York, NY 10019 | United States

 

 

 

Master Servicer

Midland Loan Services

 

Additional Information

6

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Rialto Capital Advisors, LLC

 

Current Mortgage Loan and Property Stratification

9-13

 

General

(305) 229-6465

Mortgage Loan Detail (Part 1)

14-16

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

Mortgage Loan Detail (Part 2)

17-19

Operating Advisor

Park Bridge Lender Services LLC

 

Principal Prepayment Detail

20

 

David Rodgers

(212) 230-9025

Historical Detail

21

 

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

 

Delinquency Loan Detail

22

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

Collateral Stratification and Historical Detail

23

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

24

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

 

Controlling Class

RREF II-SG CMBS AIV, L.P.

 

Modified Loan Detail

26

Representative

 

 

Historical Liquidated Loan Detail

27

 

-

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

Supplemental Notes

30

 

 

 

 

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

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

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

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

12635QBC3

1.577000%

38,731,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12635QBD1

2.223000%

72,542,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12635QBE9

3.404000%

62,544,000.00

17,092,649.28

1,105,929.08

48,486.15

0.00

0.00

1,154,415.23

15,986,720.20

36.41%

30.00%

A-3

12635QBF6

3.349000%

200,000,000.00

193,890,647.37

0.00

541,116.48

0.00

0.00

541,116.48

193,890,647.37

36.41%

30.00%

A-4

12635QBG4

3.612000%

278,315,000.00

278,315,000.00

0.00

837,728.15

0.00

0.00

837,728.15

278,315,000.00

36.41%

30.00%

A-M

12635QBJ8

3.984000%

53,568,000.00

53,568,000.00

0.00

177,845.76

0.00

0.00

177,845.76

53,568,000.00

29.43%

24.25%

B

12635QBK5

4.485155%

54,732,000.00

54,732,000.00

0.00

204,567.93

0.00

0.00

204,567.93

54,732,000.00

22.30%

18.38%

C

12635QBL3

4.596405%

43,088,000.00

43,088,000.00

0.00

165,041.59

0.00

0.00

165,041.59

43,088,000.00

16.69%

13.75%

D

12635QAL4

3.596405%

51,238,000.00

51,238,000.00

0.00

153,560.51

0.00

0.00

153,560.51

51,238,000.00

10.01%

8.25%

E

12635QAN0

3.250000%

24,455,000.00

24,455,000.00

0.00

66,232.29

0.00

0.00

66,232.29

24,455,000.00

6.83%

5.63%

F

12635QAQ3

3.250000%

9,317,000.00

9,317,000.00

0.00

25,233.54

0.00

0.00

25,233.54

9,317,000.00

5.61%

4.63%

G

12635QAS9

3.250000%

13,974,000.00

13,974,000.00

0.00

37,846.25

0.00

0.00

37,846.25

13,974,000.00

3.79%

3.13%

H*

12635QAU4

3.250000%

29,113,392.00

29,113,392.00

0.00

35,204.09

0.00

0.00

35,204.09

29,113,392.00

0.00%

0.00%

V

12635QAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12635QBA7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12635QAY6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

931,617,392.00

768,783,688.65

1,105,929.08

2,292,862.74

0.00

0.00

3,398,791.82

767,677,759.57

 

 

 

 

X-A

12635QBH2

1.048180%

705,700,000.00

542,866,296.65

0.00

474,184.74

0.00

0.00

474,184.74

541,760,367.57

 

 

X-B

12635QAA8

0.062246%

97,820,000.00

97,820,000.00

0.00

5,074.11

0.00

0.00

5,074.11

97,820,000.00

 

 

X-C

12635QAC4

1.000000%

51,238,000.00

51,238,000.00

0.00

42,698.33

0.00

0.00

42,698.33

51,238,000.00

 

 

X-D

12635QAE0

1.346405%

33,772,000.00

33,772,000.00

0.00

37,892.33

0.00

0.00

37,892.33

33,772,000.00

 

 

X-E

12635QAG5

1.346405%

13,974,000.00

13,974,000.00

0.00

15,678.89

0.00

0.00

15,678.89

13,974,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

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-F

12635QAJ9

1.346405%

29,113,392.00

29,113,392.00

0.00

32,665.35

0.00

0.00

32,665.35

29,113,392.00

 

Notional SubTotal

 

931,617,392.00

768,783,688.65

0.00

608,193.75

0.00

0.00

608,193.75

767,677,759.57

 

 

Deal Distribution Total

 

 

 

1,105,929.08

2,901,056.49

0.00

0.00

4,006,985.57

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 30

 


 

 

                     

 

 

 

 

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

12635QBC3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12635QBD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12635QBE9

273.28999233

17.68241686

0.77523264

0.00000000

0.00000000

0.00000000

0.00000000

18.45764949

255.60757547

A-3

12635QBF6

969.45323685

0.00000000

2.70558240

0.00000000

0.00000000

0.00000000

0.00000000

2.70558240

969.45323685

A-4

12635QBG4

1,000.00000000

0.00000000

3.01000000

0.00000000

0.00000000

0.00000000

0.00000000

3.01000000

1,000.00000000

A-M

12635QBJ8

1,000.00000000

0.00000000

3.32000000

0.00000000

0.00000000

0.00000000

0.00000000

3.32000000

1,000.00000000

B

12635QBK5

1,000.00000000

0.00000000

3.73762936

0.00000000

0.00000000

0.00000000

0.00000000

3.73762936

1,000.00000000

C

12635QBL3

1,000.00000000

0.00000000

3.83033768

0.00000000

0.00000000

0.00000000

0.00000000

3.83033768

1,000.00000000

D

12635QAL4

1,000.00000000

0.00000000

2.99700437

0.00000000

0.00000000

0.00000000

0.00000000

2.99700437

1,000.00000000

E

12635QAN0

1,000.00000000

0.00000000

2.70833327

0.00000000

0.00000000

0.00000000

0.00000000

2.70833327

1,000.00000000

F

12635QAQ3

1,000.00000000

0.00000000

2.70833315

0.00000000

0.00000000

0.00000000

0.00000000

2.70833315

1,000.00000000

G

12635QAS9

1,000.00000000

0.00000000

2.70833333

0.00000000

0.00000000

0.00000000

0.00000000

2.70833333

1,000.00000000

H

12635QAU4

1,000.00000000

0.00000000

1.20920606

1.49912727

43.06225190

0.00000000

0.00000000

1.20920606

1,000.00000000

V

12635QAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12635QBA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12635QAY6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12635QBH2

769.25931224

0.00000000

0.67193530

0.00000000

0.00000000

0.00000000

0.00000000

0.67193530

767.69217454

X-B

12635QAA8

1,000.00000000

0.00000000

0.05187191

0.00000000

0.00000000

0.00000000

0.00000000

0.05187191

1,000.00000000

X-C

12635QAC4

1,000.00000000

0.00000000

0.83333327

0.00000000

0.00000000

0.00000000

0.00000000

0.83333327

1,000.00000000

X-D

12635QAE0

1,000.00000000

0.00000000

1.12200432

0.00000000

0.00000000

0.00000000

0.00000000

1.12200432

1,000.00000000

X-E

12635QAG5

1,000.00000000

0.00000000

1.12200444

0.00000000

0.00000000

0.00000000

0.00000000

1.12200444

1,000.00000000

X-F

12635QAJ9

1,000.00000000

0.00000000

1.12200427

0.00000000

0.00000000

0.00000000

0.00000000

1.12200427

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Additional

 

 

 

 

 

 

 

   Accrued

   Net Aggregate

   Distributable

     Interest

 

   Interest

 

 

 

 

 

Accrual

   Prior Interest

   Certificate

   Prepayment

  Certificate

      Shortfalls /

   Payback of Prior

   Distribution

   Interest

Cumulative

 

Class

Accrual Period

Days

   Shortfalls

   Interest

   Interest Shortfall

   Interest

    (Paybacks)

   Realized Losses

      Amount

   Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

05/01/24 - 05/30/24

30

0.00

48,486.15

0.00

48,486.15

0.00

0.00

0.00

48,486.15

0.00

 

A-3

05/01/24 - 05/30/24

30

0.00

541,116.48

0.00

541,116.48

0.00

0.00

0.00

541,116.48

0.00

 

A-4

05/01/24 - 05/30/24

30

0.00

837,728.15

0.00

837,728.15

0.00

0.00

0.00

837,728.15

0.00

 

X-A

05/01/24 - 05/30/24

30

0.00

474,184.74

0.00

474,184.74

0.00

0.00

0.00

474,184.74

0.00

 

X-B

05/01/24 - 05/30/24

30

0.00

5,074.11

0.00

5,074.11

0.00

0.00

0.00

5,074.11

0.00

 

X-C

05/01/24 - 05/30/24

30

0.00

42,698.33

0.00

42,698.33

0.00

0.00

0.00

42,698.33

0.00

 

X-D

05/01/24 - 05/30/24

30

0.00

37,892.33

0.00

37,892.33

0.00

0.00

0.00

37,892.33

0.00

 

X-E

05/01/24 - 05/30/24

30

0.00

15,678.89

0.00

15,678.89

0.00

0.00

0.00

15,678.89

0.00

 

X-F

05/01/24 - 05/30/24

30

0.00

32,665.35

0.00

32,665.35

0.00

0.00

0.00

32,665.35

0.00

 

A-M

05/01/24 - 05/30/24

30

0.00

177,845.76

0.00

177,845.76

0.00

0.00

0.00

177,845.76

0.00

 

B

05/01/24 - 05/30/24

30

0.00

204,567.93

0.00

204,567.93

0.00

0.00

0.00

204,567.93

0.00

 

C

05/01/24 - 05/30/24

30

0.00

165,041.59

0.00

165,041.59

0.00

0.00

0.00

165,041.59

0.00

 

D

05/01/24 - 05/30/24

30

0.00

153,560.51

0.00

153,560.51

0.00

0.00

0.00

153,560.51

0.00

 

E

05/01/24 - 05/30/24

30

0.00

66,232.29

0.00

66,232.29

0.00

0.00

0.00

66,232.29

0.00

 

F

05/01/24 - 05/30/24

30

0.00

25,233.54

0.00

25,233.54

0.00

0.00

0.00

25,233.54

0.00

 

G

05/01/24 - 05/30/24

30

0.00

37,846.25

0.00

37,846.25

0.00

0.00

0.00

37,846.25

0.00

 

H

05/01/24 - 05/30/24

30

1,210,043.54

78,848.77

0.00

78,848.77

43,644.68

0.00

0.00

35,204.09

1,253,688.22

 

Totals

 

 

1,210,043.54

2,944,701.17

0.00

2,944,701.17

43,644.68

0.00

0.00

2,901,056.49

1,253,688.22

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,006,985.57

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,955,538.87

Master Servicing Fee

5,743.65

Interest Reductions due to Nonrecoverability Determination

(23,648.77)

Certificate Administrator Fee

3,177.64

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

331.00

ARD Interest

0.00

Operating Advisor Fee

1,557.49

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,931,890.10

Total Fees

10,809.79

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,105,929.08

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

8,237.75

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,276.32

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

1,509.73

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,105,929.08

Total Expenses/Reimbursements

20,023.80

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,901,056.49

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,105,929.08

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

4,006,985.57

Total Funds Collected

4,037,819.18

Total Funds Distributed

4,037,819.16

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

     Total

Beginning Scheduled Collateral Balance

768,783,689.37

768,783,689.37

Beginning Certificate Balance

768,783,688.65

(-) Scheduled Principal Collections

1,105,929.08

1,105,929.08

(-) Principal Distributions

1,105,929.08

(-) 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

767,677,760.29

767,677,760.29

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

770,213,734.36

770,213,734.36

Ending Certificate Balance

767,677,759.57

Ending Actual Collateral Balance

769,109,889.29

769,109,889.29

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.72)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.72)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.60%

 

 

 

 

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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

 

7,499,999 or less

20

80,647,905.47

10.51%

15

4.5881

1.802259

1.39 or less

11

160,030,980.68

20.85%

15

4.4884

0.818032

7,500,000 to 14,999,999

10

97,555,716.62

12.71%

15

4.5562

1.699793

1.40 to 1.44

1

5,819,974.99

0.76%

15

4.7500

1.400000

15,000,000 to 24,999,999

7

129,290,213.49

16.84%

15

4.4302

1.691701

1.45 to 1.54

5

88,389,470.31

11.51%

15

4.4538

1.495020

25,000,000 to 49,999,999

4

131,362,348.25

17.11%

15

4.4611

1.189486

1.55 to 1.99

12

107,426,342.89

13.99%

15

4.5869

1.718223

 

50,000,000 or greater

1

70,000,000.00

9.12%

15

3.5602

4.750000

2.00 to 2.49

4

30,651,186.23

3.99%

15

4.5186

2.326154

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

2.50 to 2.99

2

6,065,897.68

0.79%

15

4.6925

2.906778

 

 

 

 

 

 

 

 

3.00 or greater

7

110,472,331.05

14.39%

15

3.8308

4.290039

 

 

 

 

 

 

 

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

(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 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

35

258,821,576.46

33.71%

15

4.6547

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

35

258,821,576.46

33.71%

15

4.6547

NAP

Arizona

4

17,405,109.39

2.27%

14

4.4808

2.343497

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

5,387,249.08

0.70%

15

4.3400

1.970000

California

3

25,155,034.41

3.28%

15

4.2825

1.520034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

92,879,312.88

12.10%

14

4.4604

1.852219

Colorado

1

4,373,120.81

0.57%

14

4.2900

2.240000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

10,000,000.00

1.30%

16

4.7700

1.500000

Florida

6

62,574,211.07

8.15%

15

4.4893

2.218228

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

4

25,341,111.20

3.30%

15

4.6644

1.268420

Illinois

7

43,396,821.96

5.65%

15

4.4360

0.969950

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

87,780,908.59

11.43%

15

4.5180

1.602353

Iowa

3

19,842,880.64

2.58%

14

4.3327

1.649458

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

131,757,643.98

17.16%

15

4.0204

3.127373

Michigan

1

4,563,664.26

0.59%

14

4.4400

3.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

146,046,711.06

19.02%

15

4.4342

1.411085

Missouri

1

3,717,813.67

0.48%

13

4.3300

1.530000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

9,663,245.78

1.26%

15

4.6612

3.111031

New York

3

79,992,760.89

10.42%

15

3.7234

4.335791

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

86

767,677,760.29

100.00%

15

4.4644

1.856734

North Carolina

4

33,211,981.87

4.33%

15

4.4671

2.736096

 

 

 

 

 

 

 

 

Ohio

1

1,428,504.20

0.19%

16

4.7400

3.300000

 

 

 

 

 

 

 

 

Oklahoma

2

10,889,845.21

1.42%

14

4.5244

1.774415

 

 

 

 

 

 

 

 

Oregon

1

27,232,925.64

3.55%

14

4.5900

(0.160000)

 

 

 

 

 

 

 

 

Pennsylvania

4

31,803,080.20

4.14%

15

4.7381

1.364423

 

 

 

 

 

 

 

 

South Carolina

1

2,109,609.97

0.27%

15

4.7600

1.590000

 

 

 

 

 

 

 

 

Tennessee

1

8,591,390.25

1.12%

14

4.6000

2.250000

 

 

 

 

 

 

 

 

Texas

3

40,410,089.77

5.26%

15

4.5129

0.998679

 

 

 

 

 

 

 

 

Utah

1

1,195,693.74

0.16%

16

5.1100

2.690000

 

 

 

 

 

 

 

 

Virginia

2

38,308,578.56

4.99%

16

4.5686

1.536587

 

 

 

 

 

 

 

 

Washington

1

10,662,990.12

1.39%

15

4.6000

1.020000

 

 

 

 

 

 

 

 

Washington, DC

1

41,990,075.96

5.47%

15

4.3400

1.380000

 

 

 

 

 

 

 

 

Totals

86

767,677,760.29

100.00%

15

4.4644

1.856734

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

 

4.2499 or less

5

123,802,304.96

16.13%

15

3.8404

3.739582

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500 to 4.4999

13

174,657,464.91

22.75%

15

4.3542

1.432967

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000 to 4.7499

16

148,870,181.09

19.39%

15

4.6348

1.422815

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500 or greater

8

61,526,232.87

8.01%

16

4.8205

1.521060

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

49 months or greater

42

508,856,183.83

66.29%

15

4.3677

2.001837

 

 

 

 

 

 

 

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

 

60 months or less

42

508,856,183.83

66.29%

15

4.3677

2.001837

Interest Only

3

99,000,000.00

12.90%

15

3.8071

4.151111

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

61 months or greater

39

409,856,183.83

53.39%

15

4.5031

1.482684

 

 

 

 

 

 

 

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

(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 30

 


 

 

                             

 

 

 

 

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

 

Defeased

20

258,821,576.46

33.71%

15

4.6547

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

6

90,315,793.81

11.76%

14

4.4721

1.927358

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

35

408,599,979.79

53.23%

15

4.3423

2.028805

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

1

9,940,410.23

1.29%

16

4.4600

1.570000

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

62

767,677,760.29

100.00%

15

4.4644

1.856734

 

 

 

 

 

 

 

(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 30

 


 

 

                               

 

 

 

 

 

 

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

01A1-C2

30310138

OF

New York

NY

Actual/360

3.560%

214,600.94

0.00

0.00

N/A

09/06/25

--

70,000,000.00

70,000,000.00

06/06/24

02A1

30310133

MF

Various

CA

Actual/360

4.938%

91,761.76

0.00

0.00

N/A

09/06/25

--

21,580,000.00

21,580,000.00

06/06/24

02A1-1

30508308

MF

Canoga Park

CA

Actual/360

4.938%

68,544.93

0.00

0.00

N/A

07/06/25

--

16,120,000.00

16,120,000.00

06/06/24

02A1-2

30508311

MF

Northridge

CA

Actual/360

4.938%

116,084.15

0.00

0.00

N/A

07/06/25

--

27,300,000.00

27,300,000.00

06/06/24

3

30310170

MF

Various

TX

Actual/360

4.210%

190,042.41

118,406.23

0.00

N/A

09/06/25

--

52,421,474.81

52,303,068.58

06/06/24

5

30310171

MF

Washington

DC

Actual/360

4.340%

157,156.54

61,621.59

0.00

N/A

09/06/25

--

42,051,697.55

41,990,075.96

06/06/24

6

30310172

RT

Various

Various

Actual/360

4.330%

118,736.97

71,474.08

0.00

N/A

07/06/25

--

31,844,826.39

31,773,352.31

10/06/23

7

30310139

OF

Tampa

FL

Actual/360

4.650%

121,795.78

51,264.82

0.00

N/A

10/01/25

--

30,417,259.11

30,365,994.29

06/01/24

8

30310173

LO

Portland

OR

Actual/360

4.590%

107,869.54

58,545.71

0.00

N/A

08/06/25

--

27,291,471.40

27,232,925.69

05/06/20

9

30310136

OF

Henderson

NV

Actual/360

4.590%

94,148.79

44,103.88

0.00

N/A

08/06/25

--

23,820,061.00

23,775,957.12

06/06/24

10

30310174

OF

Austin

TX

Actual/360

4.320%

92,770.09

39,178.29

0.00

N/A

09/06/25

--

24,938,197.15

24,899,018.86

06/06/24

11

30310175

MF

Richmond

VA

Actual/360

4.760%

85,605.73

34,511.83

0.00

N/A

10/06/25

--

20,885,105.68

20,850,593.85

06/06/24

12

30310176

MF

Orlando

FL

Actual/360

4.610%

75,290.00

34,800.45

0.00

N/A

09/06/25

--

18,966,062.35

18,931,261.90

06/06/24

13

30310140

RT

Yorktown

VA

Actual/360

4.340%

65,379.11

36,054.39

0.00

N/A

09/01/25

--

17,494,039.10

17,457,984.71

06/01/24

14

30310177

LO

Ocala

FL

Actual/360

4.210%

68,880.28

0.00

0.00

N/A

08/06/25

--

19,000,000.00

19,000,000.00

06/06/24

15

30310178

LO

Charlotte

NC

Actual/360

4.535%

60,696.08

33,425.82

0.00

N/A

09/06/25

--

15,542,618.15

15,509,192.33

06/06/24

16

30310134

MH

Various

PA

Actual/360

4.723%

61,673.86

31,675.34

0.00

N/A

09/06/25

--

15,162,751.46

15,131,076.12

06/06/24

17

30310165

RT

Los Angeles

CA

Actual/360

4.160%

58,995.65

26,660.98

0.00

N/A

09/06/25

--

16,469,008.60

16,442,347.62

06/06/24

19

30296064

IN

Various

MA

Actual/360

4.903%

60,247.56

29,490.08

0.00

N/A

09/06/25

--

14,269,816.11

14,240,326.03

06/06/24

20

30310166

MF

Orlando

FL

Actual/360

4.600%

55,140.80

20,730.57

0.00

N/A

09/06/25

--

13,920,537.69

13,899,807.12

06/06/24

21

30310141

MF

Houston

TX

Actual/360

4.740%

59,184.17

0.00

0.00

N/A

10/01/25

--

14,500,000.00

14,500,000.00

06/01/24

22

30310142

LO

Greenville

NC

Actual/360

4.240%

43,483.25

26,780.46

0.00

N/A

09/01/25

--

11,909,594.71

11,882,814.25

06/01/24

24

30310180

RT

Austin

TX

Actual/360

4.950%

49,349.69

20,040.41

0.00

N/A

09/06/25

--

11,577,639.84

11,557,599.43

06/06/24

25

30296008

LO

Kennewick

WA

Actual/360

4.600%

42,327.41

22,752.79

0.00

N/A

09/06/25

--

10,685,742.88

10,662,990.09

06/06/24

26

30295934

RT

Hoffman Estates

IL

Actual/360

4.370%

35,161.62

20,725.30

0.00

N/A

08/06/25

--

9,343,901.83

9,323,176.53

06/06/24

27

30310143

RT

Jacksonville

FL

Actual/360

4.460%

38,243.36

17,356.97

0.00

10/01/25

10/01/30

--

9,957,767.20

9,940,410.23

06/01/24

28

30310144

98

Various

Various

Actual/360

4.730%

37,371.82

19,148.24

0.00

N/A

09/01/25

--

9,175,377.85

9,156,229.61

06/01/24

29

30310168

LO

Nashville

TN

Actual/360

4.600%

34,104.50

18,441.55

0.00

N/A

08/06/25

--

8,609,831.94

8,591,390.39

06/06/24

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

30

30310181

RT

Glendale

AZ

Actual/360

4.370%

33,697.25

17,199.77

0.00

N/A

08/06/25

--

8,954,757.12

8,937,557.35

06/06/24

31

30310182

MU

Philadelphia

PA

Actual/360

4.770%

41,075.00

0.00

0.00

N/A

10/06/25

--

10,000,000.00

10,000,000.00

03/06/24

32

30310145

IN

Lenexa

KS

Actual/360

4.540%

34,809.80

15,396.71

0.00

N/A

09/01/25

--

8,904,028.04

8,888,631.33

06/01/24

33

30310146

RT

Rockford

IL

Actual/360

4.460%

32,780.02

14,877.40

0.00

10/01/25

10/01/30

--

8,535,229.42

8,520,352.02

06/01/24

34

30310183

RT

South Elgin

IL

Actual/360

4.729%

33,197.34

13,634.36

0.00

N/A

09/06/25

--

8,153,060.69

8,139,426.33

06/06/24

35

30295940

SS

Fort Myers

FL

Actual/360

5.043%

33,443.92

13,113.49

0.00

N/A

09/06/25

--

7,700,624.09

7,687,510.60

06/06/24

36

30310147

MF

Lancaster

NY

Actual/360

4.770%

27,856.69

13,971.59

0.00

N/A

10/01/25

--

6,781,908.20

6,767,936.61

06/01/24

37

30310135

MH

York

PA

Actual/360

4.723%

27,194.91

13,967.14

0.00

N/A

09/06/25

--

6,685,971.94

6,672,004.80

06/06/24

38

30310148

MF

Tulsa

OK

Actual/360

4.680%

24,429.88

12,825.54

0.00

N/A

08/01/25

--

6,062,005.10

6,049,179.56

06/01/24

39

30310169

RT

Peoria

IL

Actual/360

4.240%

0.00

0.00

0.00

N/A

09/06/25

--

6,477,143.09

6,477,143.09

11/06/21

40

30310149

MF

Cottonwood

AZ

Actual/360

4.590%

25,766.35

0.00

0.00

N/A

09/01/25

--

6,519,000.00

6,519,000.00

06/01/24

41

30295864

RT

Various

NC

Actual/360

4.750%

23,846.47

10,060.61

0.00

N/A

09/06/25

--

5,830,035.60

5,819,974.99

06/06/24

42

30310150

RT

Ontario

CA

Actual/360

4.660%

20,808.64

10,939.89

0.00

N/A

09/01/25

--

5,185,595.65

5,174,655.76

06/01/24

43

30296079

IN

Clive

IA

Actual/360

4.340%

20,169.46

9,663.92

0.00

N/A

09/06/25

--

5,396,913.00

5,387,249.08

06/06/24

44

30310184

LO

Page

AZ

Actual/360

5.075%

20,777.99

14,610.09

0.00

N/A

10/06/25

--

4,754,538.66

4,739,928.57

06/06/24

45

30310151

SS

Tucson

AZ

Actual/360

4.590%

19,290.62

10,408.10

0.00

N/A

09/01/25

--

4,880,612.04

4,870,203.94

06/01/24

46

30310152

MF

Kalamazoo

MI

Actual/360

4.440%

17,481.60

8,680.98

0.00

N/A

08/01/25

--

4,572,345.24

4,563,664.26

06/01/24

47

30310137

MF

Houston

TX

Actual/360

4.450%

15,199.63

13,086.23

0.00

N/A

09/06/25

--

3,966,557.91

3,953,471.68

05/06/24

48

30310185

RT

Denver

CO

Actual/360

4.290%

16,186.54

8,527.68

0.00

N/A

08/06/25

--

4,381,648.49

4,373,120.81

06/06/24

49

30310186

MH

Sonora

CA

Actual/360

4.300%

13,129.80

7,902.24

0.00

N/A

09/06/25

--

3,545,933.35

3,538,031.11

06/06/24

50

30310153

RT

Aurora

IN

Actual/360

4.700%

13,445.97

10,661.95

0.00

N/A

09/01/25

--

3,322,271.07

3,311,609.12

06/01/24

52

30310154

RT

Orangeburg

SC

Actual/360

4.520%

14,790.44

0.00

0.00

N/A

10/01/25

--

3,800,000.00

3,800,000.00

06/01/24

53

30310188

OF

Corning

NY

Actual/360

5.070%

14,106.76

6,347.12

0.00

N/A

10/06/25

--

3,231,171.40

3,224,824.28

06/06/24

54

30310155

RT

Brunswick

GA

Actual/360

4.570%

13,773.47

0.00

0.00

N/A

10/01/25

--

3,500,000.00

3,500,000.00

06/01/24

55

30310156

SS

Tucson

AZ

Actual/360

4.590%

11,640.89

6,280.75

0.00

N/A

09/01/25

--

2,945,197.11

2,938,916.36

06/01/24

56

30310157

OF

Lake City

FL

Actual/360

4.710%

13,273.03

4,770.53

0.00

N/A

09/01/25

--

3,272,577.08

3,267,806.55

06/01/24

57

30310189

SS

Bonita Springs

FL

Actual/360

4.660%

11,639.60

4,879.96

0.00

N/A

10/06/25

--

2,900,633.66

2,895,753.70

06/06/24

58

30310158

OF

Greece

NY

Actual/360

4.550%

11,639.79

4,490.97

0.00

N/A

08/01/25

--

2,970,808.05

2,966,317.08

06/01/24

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

59

30310159

SS

Lansing

MI

Actual/360

4.630%

10,808.67

4,840.56

0.00

N/A

07/01/25

--

2,711,016.26

2,706,175.70

06/01/24

61

30310191

MF

Lake Bluff

IL

Actual/360

4.540%

8,529.78

4,355.92

0.00

N/A

09/06/25

--

2,181,838.62

2,177,482.70

06/06/24

62

30310160

RT

North Charleston

SC

Actual/360

4.760%

8,665.06

4,391.20

0.00

N/A

09/01/25

--

2,114,001.17

2,109,609.97

06/01/24

63

30310161

MF

Columbus

OH

Actual/360

4.740%

5,842.77

2,962.89

0.00

N/A

10/01/25

--

1,431,467.09

1,428,504.20

06/01/24

64

30310162

SS

Saint George

UT

Actual/360

5.110%

5,271.67

2,338.23

0.00

N/A

10/01/25

--

1,198,031.97

1,195,693.74

06/01/24

65

30310163

SS

Tucson

AZ

Actual/360

4.690%

2,673.50

3,553.48

0.00

N/A

09/01/25

--

661,985.46

658,431.98

06/01/24

Totals

 

 

 

 

 

 

2,931,890.10

1,105,929.08

0.00

 

 

 

768,783,689.37

767,677,760.29

 

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 30

 


 

 

                           

 

 

 

 

 

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

 

01A1-C2

133,027,406.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

02A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

02A1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

02A1-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

4,195,268.22

913,110.55

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

06/06/24

0.00

0.00

189,942.32

1,520,600.51

3,979,062.54

0.00

 

 

7

3,804,976.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

122,728.00

0.00

--

--

03/06/24

2,086,460.87

31,928.68

157,947.19

1,630,988.98

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

1,309,272.27

0.00

--

--

--

0.00

0.00

0.00

0.00

1,326.64

0.00

 

 

11

2,126,057.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

2,169,713.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,218,377.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,093,398.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,841,619.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,552,951.04

1,561,582.24

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

3,562,218.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,464,862.75

369,365.84

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

996,989.56

0.00

--

--

--

0.00

0.00

0.00

0.00

56,121.05

0.00

 

 

26

1,127,086.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                             

 

 

 

 

 

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

 

30

997,117.33

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

 

0.00

0.00

40,990.61

121,772.21

0.00

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

874,498.67

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

212,985.38

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

734,175.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

664,506.87

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

953,462.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

(163,052.25)

0.00

--

--

     03/06/24

6,187,427.14

439,440.90

(54.66)

511,419.14

0.00

0.00

 

 

40

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

648,910.22

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

783,555.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

782,804.93

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

1,068,569.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

1,130,622.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

581,508.13

0.00

--

--

--

 

0.00

0.00

28,038.23

28,038.23

0.00

0.00

 

 

48

710,197.56

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

273,476.53

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

419,680.13

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

721,856.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

395,054.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

332,530.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

287,377.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

372,030.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

250,208.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

312,168.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

176,957,163.38

2,844,058.63

 

 

 

8,273,888.01

471,369.58

416,863.69

3,812,819.07

4,036,510.23

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/12/24

0

0.00

1

10,000,000.00

3

65,483,421.09

1

31,773,352.31

1

6,477,143.09

0

0.00

 

0

0.00

0

0.00

 

4.464430%

4.448061%

15

05/10/24

0

0.00

0

0.00

4

75,613,440.88

1

31,844,826.39

1

6,477,143.09

0

0.00

 

0

0.00

0

0.00

 

4.464505%

4.448134%

16

04/12/24

1

30,472,239.78

1

10,000,000.00

2

38,397,003.04

1

31,919,859.95

1

6,477,143.09

0

0.00

 

0

0.00

0

0.00

 

4.464586%

4.448212%

17

03/12/24

0

0.00

1

10,000,000.00

2

38,467,932.88

1

31,990,789.79

1

6,477,143.09

0

0.00

 

0

0.00

0

0.00

 

4.464660%

4.448284%

18

02/12/24

0

0.00

1

10,000,000.00

3

66,022,439.54

1

32,069,141.89

1

6,477,143.09

0

0.00

 

0

0.00

0

0.00

 

4.464746%

4.448367%

19

01/12/24

1

10,000,000.00

1

32,139,517.18

1

6,488,697.25

1

32,139,517.18

1

6,488,697.25

0

0.00

 

0

0.00

0

0.00

 

4.464816%

4.448434%

20

12/12/23

0

0.00

1

32,209,631.04

2

34,091,313.47

1

32,209,631.04

1

6,500,209.37

0

0.00

 

0

0.00

0

0.00

 

4.464885%

4.448501%

21

11/10/23

1

10,000,000.00

1

32,283,352.99

2

34,164,195.25

1

32,283,352.99

1

6,512,443.85

0

0.00

 

0

0.00

0

0.00

 

4.464959%

4.448573%

22

10/13/23

0

0.00

0

0.00

1

6,523,869.59

1

32,352,932.54

1

6,523,869.59

0

0.00

 

0

0.00

0

0.00

 

4.465028%

4.448639%

23

09/12/23

1

10,000,000.00

0

0.00

3

66,731,007.66

1

32,426,139.27

1

6,536,020.76

0

0.00

 

0

0.00

0

0.00

 

4.465101%

4.448710%

24

08/11/23

1

10,000,000.00

1

32,495,188.40

2

34,372,644.18

1

32,495,188.40

1

6,547,360.73

0

0.00

 

0

0.00

0

0.00

 

4.465168%

4.448774%

25

07/12/23

0

0.00

0

0.00

2

34,440,156.53

1

32,563,981.03

1

6,558,659.45

0

0.00

 

0

0.00

0

0.00

 

4.465235%

4.448839%

26

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

6

30310172

10/06/23

7

6

 

189,942.32

1,520,600.51

7,184,883.20

32,352,932.54

07/02/20

2

 

 

01/31/22

 

8

30310173

05/06/20

48

6

 

157,947.19

1,630,988.98

57,258.37

27,763,487.23

06/23/20

98

 

 

 

 

31

30310182

03/06/24

2

2

 

40,990.61

121,772.21

0.00

10,000,000.00

12/11/18

98

 

 

 

 

39

30310169

11/06/21

30

6

 

(54.66)

511,419.14

103,561.00

6,786,044.09

07/09/20

7

 

 

 

09/23/22

47

30310137

05/06/24

0

A

 

28,038.23

28,038.23

4,111.43

3,966,557.91

08/08/23

98

 

 

 

 

Totals

 

 

 

 

 

416,863.69

3,812,819.07

7,349,814.00

80,869,021.77

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

749,216,998

673,733,577

        37,232,926

38,250,495

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

18,460,762

18,460,762

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

   Current

    30-59 Days

     60-89 Days

 90+ Days

   REO/Foreclosure

 

 

Jun-24

767,677,760

692,194,339

0

10,000,000

27,232,926

38,250,495

 

May-24

768,783,689

693,170,248

0

27,291,471

37,291,471

38,321,969

 

Apr-24

769,956,732

691,087,489

30,472,240

10,000,000

0

 

38,397,003

 

Mar-24

771,053,831

722,585,898

0

10,000,000

0

 

38,467,933

 

Feb-24

772,290,060

696,267,620

0

10,000,000

27,476,155

38,546,285

 

Jan-24

773,389,671

724,761,456

10,000,000

0

0

 

38,628,214

 

Dec-23

774,485,024

708,184,080

0

0

27,591,104

38,709,840

 

Nov-23

775,649,007

699,201,459

10,000,000

0

27,651,751

38,795,797

 

Oct-23

776,735,613

737,858,810

0

0

0

 

38,876,802

 

Sep-23

777,891,161

701,160,153

10,000,000

0

27,768,848

38,962,160

 

Aug-23

778,969,085

702,101,252

10,000,000

0

27,825,283

39,042,549

 

Jul-23

780,042,835

713,038,697

0

0

27,881,497

39,122,640

 

(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 23 of 30

 


 

 

                     

 

 

 

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

6

30310172

31,773,352.31

32,352,932.54

49,600,000.00

--

3,945,112.00

1.53000

--

07/06/25

252

8

30310173

27,232,925.69

27,763,487.23

30,000,000.00

11/01/23

(328,341.00)

(0.16000)

12/31/23

08/06/25

253

31

30310182

10,000,000.00

10,000,000.00

10,500,000.00

11/24/20

732,552.00

1.50000

--

10/06/25

I/O

39

30310169

6,477,143.09

6,786,044.09

1,540,000.00

11/15/23

(163,052.25)

(0.39000)

09/30/23

09/06/25

255

47

30310137

3,953,471.68

3,966,557.91

6,820,000.00

07/14/15

544,908.13

1.61000

09/30/23

09/06/25

194

Totals

 

79,436,892.77

80,869,021.77

98,460,000.00

 

4,731,178.88

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

30310172

RT

Various

07/02/20

2

 

 

 

 

6/6/2024 - Loan transferred due to a payment default. Borrower was also severely delinquent on financial reporting. A Receiver has been appointed over both Illinois properties. The Receiver is evaluating property needs. Special Servicer is

 

proceeding with foreclosure litigation in various jurisdictions. Depositions have been tentatively scheduled for end of June. Depositions have been postponed due to Guarantor''s federal indictment. Plaintiff depositions held August 24. Filing

 

Motions for Summary Judgment in IL cases. Continuing with foreclosure litigation.

 

 

 

 

8

30310173

LO

OR

06/23/20

98

 

 

 

 

6/6/2024 - Loan transferred for Imminent Monetary Default at borrower''s request as a result of the Covid-19 pandemic. Borrower retained third party consultant. As of June 2022 the occupancy, ADR and RevPAR penetration rates were 100.7%,

 

93.7%, and 94.4%, respectively. The special servicer is dual tracking settlement discussions and enforcement of lender''s rights. Borrower has requested a bring current statement and a non-permitted equity transfer. Lender approved the equity

 

transfer/property manager change. Special Servicer is monitoring the Property for improved financial performance. Borrower''s counsel indicated that Borrower would be making a loan modification request. Special Servicer is pending a revised

 

loan proposal from Borrower.

 

 

 

 

 

 

31

30310182

MU

PA

12/11/18

98

 

 

 

 

6/6/2024 - Special Servicer is monitoring property performance and leasing activity at the Property. Borrower is in negotiations to extend Foot Locker.

 

 

 

 

 

39

30310169

RT

IL

07/09/20

7

 

 

 

 

6/6/2024 - Loan transferred for Imminent Monetary Default at Borrowers'' request as a result of the Covid-19 pandemic. Borrower and special servicer completed an amendment to the REA and transitioned title to the Lender. Property went REO

 

on 9/23/22. Property manager and leasing team engaged. Petco left in December 2022 and property is now 16% occupied. Property is under contract.

 

 

 

47

30310137

MF

TX

08/08/23

98

 

 

 

 

6/6/2024 - The Loan transferred to Special Servicing in 8/2023. A Hello Letter, PNL have been sent. Borrower has not cooperated with implementation of cash management and a notice of default was sent. The Loan is payment current. Special

 

Servicer is pursuing a settlement.

 

 

 

 

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

02A1

30310133

0.00

4.93800%

0.00

           4.93800%

8

01/12/22

01/06/22

01/21/22

14

30310177

19,000,000.00

4.21000%

19,000,000.00                4.21000%

8

09/23/20

09/23/20

10/01/20

29

30310168

0.00

4.60000%

0.00

           4.60000%

8

02/10/23

12/14/22

02/10/23

57

30310189

3,200,000.00

4.66000%

3,200,000.00                 4.66000%

8

11/18/16

11/18/16

11/23/16

Totals

 

22,200,000.00

 

22,200,000.00

 

 

 

 

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 26 of 30

 


 

 

                         

 

 

 

 

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

18

30310179               01/12/21

7,845,131.98

0.00

8,010,337.38

126,041.76

7,962,495.62

7,836,453.86

8,678.12

0.00

8,678.12

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

7,845,131.98

0.00

8,010,337.38

126,041.76

7,962,495.62

7,836,453.86

8,678.12

0.00

8,678.12

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

18

30310179

04/12/21

0.00

0.00

0.00

0.00

8,678.12

(8,678.12)

0.00

0.00

0.00

 

 

01/12/21

0.00

0.00

8,678.12

0.00

0.00

8,678.12

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

0.00

0.00

8,678.12

0.00

0.00

0.00

0.00

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

8

0.00

0.00

5,875.25

0.00

0.00

8,237.75

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

0.00

0.00

650.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

556.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

2,152.78

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

1,394.38

0.00

0.00

0.00

0.00

23,648.77

0.00

0.00

0.00

0.00

47

0.00

0.00

853.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

54

0.00

0.00

0.00

0.00

137.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57

0.00

0.00

0.00

0.00

165.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,276.32

0.00

1,509.73

8,237.75

0.00

23,648.77

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

43,672.57

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30