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CFCRE 2017-C8 Mortgage Trust – ‘10-D’ for 4/17/24 – ‘EX-99.1’

On:  Thursday, 4/25/24, at 2:17pm ET   ·   For:  4/17/24   ·   Accession #:  1888524-24-5822   ·   File #:  333-207567-05

Previous ‘10-D’:  ‘10-D’ on 3/27/24 for 3/15/24   ·   Latest ‘10-D’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 4/25/24  CFCRE 2017-C8 Mortgage Trust      10-D        4/17/24    4:1.7M                                   Computershare… NA/CCT/FA

Asset-Backed Securities (ABS)

Asset Class:  Commercial mortgages   ·   Sponsor:  Cantor Commercial Real Estate Lending, L.P.   ·   Depositor:  CCRE Commercial Mortgage Securities, L.P.


Distribution Report by an Issuer of Asset-Backed Securities   —   Form 10-D   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-D        Distribution Report by an Issuer of Asset-Backed    HTML     33K 
                Securities                                                       
 3: EX-102.ABS-CMBS  Asset Data - Commercial Mortgages --           HTML    342K 
                exh_102.xml                                                      
 4: EX-103      Asset Data-Related Info -- exh_103.xml              HTML     10K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML   1.36M 


‘EX-99.1’   —   Miscellaneous Exhibit


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  ccr17c08_ex991-202404.htm - Generated by SEC Publisher for SEC Filing  

 

     

Distribution Date:

04/17/24

CFCRE 2017-C8 Mortgage Trust

Determination Date:

04/11/24

 

Next Distribution Date:

05/17/24

 

Record Date:

03/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-C8

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

   Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

CCRE Commercial Mortgage Securities, L.P.

 

 

 

Certificate Factor Detail

3

 

James Buccola

 

james.buccola@cantor.com

 

Certificate Interest Reconciliation Detail

4

 

110 East 59th Street, 6th Floor | New York, NY 10022 | United States

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-14

 

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

 

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Controlling Class Rep.

RREF III-D CF 2017-C8, LLC

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

 

 

-

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

   Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                 Beginning Balance

Distribution

Distribution

    Penalties

  Realized Losses            Total Distribution           Ending Balance

Support¹        Support¹

 

A-1

12532CAW5

1.964800%

24,296,843.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12532CAX3

2.981600%

46,884,211.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12532CAY1

3.367400%

36,236,843.00

21,596,250.41

642,467.41

60,602.68

0.00

0.00

703,070.09

20,953,783.00

36.18%

30.00%

A-3

12532CAZ8

3.304800%

155,000,000.00

126,589,770.14

0.00

348,628.23

0.00

0.00

348,628.23

126,589,770.14

36.18%

30.00%

A-4

12532CBA2

3.571900%

188,844,211.00

188,844,211.00

0.00

562,110.53

0.00

0.00

562,110.53

188,844,211.00

36.18%

30.00%

A-M

12532CBB0

3.846000%

32,232,632.00

32,232,632.00

0.00

103,305.59

0.00

0.00

103,305.59

32,232,632.00

30.07%

25.00%

B

12532CBC8

4.198500%

38,678,948.00

38,678,948.00

0.00

135,327.97

0.00

0.00

135,327.97

38,678,948.00

22.73%

19.00%

C

12532CBD6

5.056725%

32,232,632.00

32,232,632.00

0.00

135,826.31

0.00

0.00

135,826.31

32,232,632.00

16.61%

14.00%

D

12532CAA3

3.000000%

38,678,948.00

38,678,948.00

0.00

96,697.37

0.00

0.00

96,697.37

38,678,948.00

9.27%

8.00%

E

12532CAC9

3.224200%

17,727,369.00

17,727,369.00

0.00

47,630.49

0.00

0.00

47,630.49

17,727,369.00

5.91%

5.25%

F

12532CAE5

3.224200%

7,251,579.00

7,251,579.00

0.00

19,483.78

0.00

0.00

19,483.78

7,251,579.00

4.54%

4.13%

G

12532CAG0

3.224200%

26,596,519.00

23,908,915.04

0.00

58,666.48

0.00

0.00

58,666.48

23,908,915.04

0.00%

0.00%

V

12532CAS4

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12532CAU9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

644,660,735.02

527,741,254.59

642,467.41

1,568,279.43

0.00

0.00

2,210,746.84

527,098,787.18

 

 

 

 

X-A

12532CBE4

1.638253%

451,262,108.00

337,030,231.55

0.00

460,117.38

0.00

0.00

460,117.38

336,387,764.14

 

 

X-B

12532CBF1

1.058453%

70,911,580.00

70,911,580.00

0.00

62,547.16

0.00

0.00

62,547.16

70,911,580.00

 

 

X-C

12532CBG9

0.040000%

32,232,632.00

32,232,632.00

0.00

1,074.42

0.00

0.00

1,074.42

32,232,632.00

 

 

X-D

12532CAJ4

2.096725%

38,678,948.00

38,678,948.00

0.00

67,582.61

0.00

0.00

67,582.61

38,678,948.00

 

 

X-E

12532CAL9

1.872525%

17,727,369.00

17,727,369.00

0.00

27,662.46

0.00

0.00

27,662.46

17,727,369.00

 

 

X-F

12532CAN5

1.872525%

7,251,579.00

7,251,579.00

0.00

11,315.64

0.00

0.00

11,315.64

7,251,579.00

 

 

X-G

12532CAQ8

1.872525%

26,596,519.00

23,908,915.04

0.00

37,308.38

0.00

0.00

37,308.38

23,908,915.04

 

 

Notional SubTotal

 

644,660,735.00

527,741,254.59

0.00

667,608.05

0.00

0.00

667,608.05

527,098,787.18

 

 

 

Deal Distribution Total

 

 

 

642,467.41

2,235,887.48

0.00

0.00

2,878,354.89

 

 

 

 

*

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 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

   Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12532CAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12532CAX3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12532CAY1

595.97494213

17.72967391

1.67240507

0.00000000

0.00000000

0.00000000

0.00000000

19.40207898

578.24526822

A-3

12532CAZ8

816.70819445

0.00000000

2.24921439

0.00000000

0.00000000

0.00000000

0.00000000

2.24921439

816.70819445

A-4

12532CBA2

1,000.00000000

0.00000000

2.97658333

0.00000000

0.00000000

0.00000000

0.00000000

2.97658333

1,000.00000000

A-M

12532CBB0

1,000.00000000

0.00000000

3.20500014

0.00000000

0.00000000

0.00000000

0.00000000

3.20500014

1,000.00000000

B

12532CBC8

1,000.00000000

0.00000000

3.49875002

0.00000000

0.00000000

0.00000000

0.00000000

3.49875002

1,000.00000000

C

12532CBD6

1,000.00000000

0.00000000

4.21393791

0.00000000

0.00000000

0.00000000

0.00000000

4.21393791

1,000.00000000

D

12532CAA3

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

12532CAC9

1,000.00000000

0.00000000

2.68683356

0.00000000

0.00000000

0.00000000

0.00000000

2.68683356

1,000.00000000

F

12532CAE5

1,000.00000000

0.00000000

2.68683276

0.00000000

0.00000000

0.00000000

0.00000000

2.68683276

1,000.00000000

G

12532CAG0

898.94903314

0.00000000

2.20579543

0.20953080

0.47329652

0.00000000

0.00000000

2.20579543

898.94903314

V

12532CAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12532CAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12532CBE4

746.86135967

0.00000000

1.01962334

0.00000000

0.00000000

0.00000000

0.00000000

1.01962334

745.43764738

X-B

12532CBF1

1,000.00000000

0.00000000

0.88204437

0.00000000

0.00000000

0.00000000

0.00000000

0.88204437

1,000.00000000

X-C

12532CBG9

1,000.00000000

0.00000000

0.03333330

0.00000000

0.00000000

0.00000000

0.00000000

0.03333330

1,000.00000000

X-D

12532CAJ4

1,000.00000000

0.00000000

1.74727115

0.00000000

0.00000000

0.00000000

0.00000000

1.74727115

1,000.00000000

X-E

12532CAL9

1,000.00000000

0.00000000

1.56043799

0.00000000

0.00000000

0.00000000

0.00000000

1.56043799

1,000.00000000

X-F

12532CAN5

1,000.00000000

0.00000000

1.56043808

0.00000000

0.00000000

0.00000000

0.00000000

1.56043808

1,000.00000000

X-G

12532CAQ8

898.94903314

0.00000000

1.40275425

0.00000000

0.00000000

0.00000000

0.00000000

1.40275425

898.94903314

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

  Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

03/01/24 - 03/30/24

30

0.00

60,602.68

0.00

60,602.68

0.00

0.00

0.00

60,602.68

0.00

 

A-3

03/01/24 - 03/30/24

30

0.00

348,628.23

0.00

348,628.23

0.00

0.00

0.00

348,628.23

0.00

 

A-4

03/01/24 - 03/30/24

30

0.00

562,110.53

0.00

562,110.53

0.00

0.00

0.00

562,110.53

0.00

 

X-A

03/01/24 - 03/30/24

30

0.00

460,117.38

0.00

460,117.38

0.00

0.00

0.00

460,117.38

0.00

 

X-B

03/01/24 - 03/30/24

30

0.00

62,547.16

0.00

62,547.16

0.00

0.00

0.00

62,547.16

0.00

 

X-C

03/01/24 - 03/30/24

30

0.00

1,074.42

0.00

1,074.42

0.00

0.00

0.00

1,074.42

0.00

 

X-D

03/01/24 - 03/30/24

30

0.00

67,582.61

0.00

67,582.61

0.00

0.00

0.00

67,582.61

0.00

 

X-E

03/01/24 - 03/30/24

30

0.00

27,662.46

0.00

27,662.46

0.00

0.00

0.00

27,662.46

0.00

 

X-F

03/01/24 - 03/30/24

30

0.00

11,315.64

0.00

11,315.64

0.00

0.00

0.00

11,315.64

0.00

 

X-G

03/01/24 - 03/30/24

30

0.00

37,308.38

0.00

37,308.38

0.00

0.00

0.00

37,308.38

0.00

 

A-M

03/01/24 - 03/30/24

30

0.00

103,305.59

0.00

103,305.59

0.00

0.00

0.00

103,305.59

0.00

 

B

03/01/24 - 03/30/24

30

0.00

135,327.97

0.00

135,327.97

0.00

0.00

0.00

135,327.97

0.00

 

C

03/01/24 - 03/30/24

30

0.00

135,826.31

0.00

135,826.31

0.00

0.00

0.00

135,826.31

0.00

 

D

03/01/24 - 03/30/24

30

0.00

96,697.37

0.00

96,697.37

0.00

0.00

0.00

96,697.37

0.00

 

E

03/01/24 - 03/30/24

30

0.00

47,630.49

0.00

47,630.49

0.00

0.00

0.00

47,630.49

0.00

 

F

03/01/24 - 03/30/24

30

0.00

19,483.78

0.00

19,483.78

0.00

0.00

0.00

19,483.78

0.00

 

G

03/01/24 - 03/30/24

30

7,015.25

64,239.27

0.00

64,239.27

5,572.79

0.00

0.00

58,666.48

12,588.04

 

Totals

 

 

7,015.25

2,241,460.27

0.00

2,241,460.27

5,572.79

0.00

0.00

2,235,887.48

12,588.04

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,878,354.89

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,255,183.61

Master Servicing Fee

7,034.43

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,299.88

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

227.22

ARD Interest

0.00

Operating Advisor Fee

1,694.58

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

177.23

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,255,183.61

Total Fees

13,723.35

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

642,467.41

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,000.00

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)

572.79

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

642,467.41

Total Expenses/Reimbursements

5,572.79

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,235,887.48

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

642,467.41

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

2,878,354.89

Total Funds Collected

2,897,651.02

Total Funds Distributed

2,897,651.03

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

527,741,254.59

527,741,254.59

Beginning Certificate Balance

527,741,254.59

(-) Scheduled Principal Collections

642,467.41

642,467.41

(-) Principal Distributions

642,467.41

(-) 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

527,098,787.18

527,098,787.18

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

527,762,454.39

527,762,454.39

Ending Certificate Balance

527,098,787.18

Ending Actual Collateral Balance

527,136,365.44

527,136,365.44

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.10%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

 

9,999,999 or less

18

98,273,672.70

18.64%

35

5.2607

2.085753

1.39 or less

12

213,657,955.28

40.53%

36

5.0075

1.069419

10,000,000 to 19,999,999

7

92,279,837.46

17.51%

35

5.1268

1.140182

1.40 to 1.44

1

2,576,104.85

0.49%

35

4.8400

1.400000

20,000,000 to 29,999,999

4

98,118,672.80

18.61%

35

5.1788

2.460906

1.45 to 1.54

3

32,184,622.57

6.11%

36

4.9898

1.525674

30,000,000 to 39,999,999

3

100,146,634.13

19.00%

36

4.4445

1.754510

1.55 to 1.99

8

85,317,190.37

16.19%

36

5.1834

1.697918

 

40,000,000 or greater

2

97,428,935.24

18.48%

37

4.7177

1.295391

2.00 to 2.49

6

94,749,856.43

17.98%

36

4.5584

2.127327

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

2.50 or greater

4

57,762,022.83

10.96%

34

4.9492

3.911618

 

 

 

 

 

 

 

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

40,851,034.85

7.75%

33

5.2050

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

40,851,034.85

7.75%

33

5.2050

NAP

Alaska

1

15,720,874.30

2.98%

35

5.7300

3.043000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

26,360,163.36

5.00%

36

5.3060

1.663600

Arizona

2

7,725,146.60

1.47%

36

5.4483

2.309624

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

44,500,022.45

8.44%

35

5.7120

3.485049

Arkansas

1

2,235,439.71

0.42%

36

5.4700

1.395900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

84,202,606.43

15.97%

36

5.0928

1.134412

California

5

90,631,680.87

17.19%

35

4.9362

0.850808

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

27,136,856.58

5.15%

35

5.3673

2.052853

Connecticut

1

4,261,849.15

0.81%

36

5.2230

1.025900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

15

152,006,454.57

28.84%

35

4.4991

1.915473

Florida

2

11,848,947.55

2.25%

36

4.8272

1.543173

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

7

16,250,000.00

3.08%

37

5.0300

1.527100

Georgia

2

18,778,464.20

3.56%

35

5.6530

2.704206

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

11

135,791,649.01

25.76%

36

4.9253

1.375566

Illinois

1

2,481,946.93

0.47%

36

5.1520

1.648300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

527,098,787.18

100.00%

36

4.9623

1.750335

Indiana

2

37,861,882.68

7.18%

35

4.8447

1.163826

 

 

 

 

 

 

 

 

Kentucky

1

1,682,365.92

0.32%

37

5.0300

1.527100

 

 

 

 

 

 

 

 

Maine

2

11,297,305.67

2.14%

36

5.2600

1.241274

 

 

 

 

 

 

 

 

Missouri

4

8,757,958.70

1.66%

34

4.9321

1.783498

 

 

 

 

 

 

 

 

Nevada

2

7,339,103.53

1.39%

36

5.0300

2.049524

 

 

 

 

 

 

 

 

New York

8

69,248,525.72

13.14%

37

4.3094

2.006045

 

 

 

 

 

 

 

 

North Carolina

1

8,875,769.78

1.68%

34

5.1800

1.761800

 

 

 

 

 

 

 

 

Ohio

2

75,069,692.52

14.24%

37

5.0985

1.321373

 

 

 

 

 

 

 

 

Rhode Island

1

10,929,823.83

2.07%

36

5.3060

1.663600

 

 

 

 

 

 

 

 

Tennessee

1

6,453,665.99

1.22%

37

5.0300

1.527100

 

 

 

 

 

 

 

 

Texas

8

50,441,336.69

9.57%

36

5.2191

2.511805

 

 

 

 

 

 

 

 

Virginia

1

15,430,339.53

2.93%

36

5.3060

1.663600

 

 

 

 

 

 

 

 

Washington

2

29,175,632.53

5.54%

32

4.0666

3.565378

 

 

 

 

 

 

 

 

Totals

56

527,098,787.18

100.00%

36

4.9623

1.750335

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

 

3.7499% or less

1

22,500,000.00

4.27%

31

3.6739

3.917400

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.7500% to 4.2499%

1

32,500,000.00

6.17%

37

4.1500

2.086500

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500% to 4.7499%

4

96,484,745.75

18.30%

36

4.5195

1.445450

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% to 5.2499%

14

195,336,356.70

37.06%

36

4.9682

1.467039

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2500% to 5.7499%

11

110,846,180.11

21.03%

35

5.4988

1.819455

49 months or greater

34

486,247,752.33

92.25%

36

4.9419

1.755418

 

5.7500% or greater

3

28,580,469.77

5.42%

36

5.9266

2.445930

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

 

 

 

 

 

 

 

(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 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

 

108 months or less

34

486,247,752.33

92.25%

36

4.9419

1.755418

Interest Only

6

139,550,000.00

26.48%

35

4.4632

1.801366

 

109 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

28

346,697,752.33

65.77%

36

5.1346

1.736924

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

300 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

5

40,851,034.85

7.75%

33

5.2050

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

2,576,104.85

0.49%

35

4.8400

1.400000

 

 

 

 

 

 

12 months or less

30

465,496,922.83

88.31%

36

4.9298

1.744201

 

 

 

 

 

 

13 months to 24 months

3

18,174,724.65

3.45%

34

5.2646

2.093099

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

39

527,098,787.18

100.00%

36

4.9623

1.750335

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

  Principal          Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

  Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1

300571696

RT

Saint Clairsville

OH

Actual/360

4.780%

220,198.11

67,703.31

0.00

N/A

05/06/27

--

53,496,638.55

53,428,935.24

04/06/24

2

307860002

MU

Los Angeles

CA

Actual/360

4.642%

175,884.01

0.00

0.00

N/A

05/06/27

--

44,000,000.00

44,000,000.00

04/06/24

3

300571677

RT

Merrillville

IN

Actual/360

4.840%

143,471.88

76,005.71

0.00

N/A

03/06/27

--

34,424,071.32

34,348,065.61

04/06/24

4

307860004

OF

New York

NY

Actual/360

4.324%

124,169.79

49,528.81

0.00

05/06/27

05/06/32

--

33,348,097.33

33,298,568.52

04/06/24

5

407004699

OF

New York

NY

Actual/360

4.150%

116,142.36

0.00

0.00

N/A

05/06/27

--

32,500,000.00

32,500,000.00

04/06/24

6

300571676

LO

Various

Various

Actual/360

5.730%

136,603.47

67,463.50

0.00

N/A

03/06/27

--

27,685,215.66

27,617,752.16

04/06/24

7

407004692

IN

Various

Various

Actual/360

5.306%

120,660.08

47,936.67

0.00

N/A

04/06/27

--

26,408,100.03

26,360,163.36

04/06/24

9

407004694

MU

Cleveland

OH

Actual/360

5.885%

109,831.18

32,291.31

0.00

N/A

04/06/27

--

21,673,048.59

21,640,757.28

04/06/24

10

307860010

OF

Kirkland

WA

Actual/360

3.674%

71,181.81

0.00

0.00

N/A

11/06/26

--

22,500,000.00

22,500,000.00

04/06/24

12

307860012

98

Various

Various

Actual/360

5.030%

70,385.07

0.00

0.00

N/A

05/06/27

--

16,250,000.00

16,250,000.00

04/06/24

13

407004687

OF

San Francisco

CA

Actual/360

5.675%

76,232.28

16,378.46

0.00

N/A

03/06/27

--

15,599,613.99

15,583,235.53

02/06/24

14

407004698

SS

Various

TX

Actual/360

4.650%

44,254.64

20,372.70

0.00

N/A

05/06/27

03/06/27

11,052,148.05

11,031,775.35

04/06/24

14A

307864698

 

 

 

Actual/360

4.650%

12,239.90

5,634.65

0.00

N/A

05/06/27

03/06/27

3,056,790.33

3,051,155.68

04/06/24

16

303161079

LO

Nashville

TN

Actual/360

5.116%

59,519.84

24,517.86

0.00

N/A

07/01/26

--

13,510,517.68

13,485,999.82

04/01/24

17

300571695

OF

Coppell

TX

Actual/360

5.060%

58,109.74

19,721.47

0.00

N/A

05/06/27

--

13,336,418.79

13,316,697.32

04/06/24

18

407004686

MU

Walnut Creek

CA

Actual/360

5.242%

64,549.41

0.00

0.00

N/A

01/06/27

--

14,300,000.00

14,300,000.00

04/06/24

19

307860019

RT

Euless

TX

Actual/360

4.970%

48,360.19

19,850.99

0.00

N/A

04/06/27

--

11,299,843.28

11,279,992.29

04/06/24

20

300571671

MF

Houston

TX

Actual/360

5.210%

51,892.87

16,823.23

0.00

N/A

03/06/27

--

11,566,735.55

11,549,912.32

04/06/24

21

307860021

OF

St Petersburg

FL

Actual/360

4.733%

37,498.90

14,563.42

0.00

N/A

04/06/27

--

9,200,740.65

9,186,177.23

04/06/24

22

307350208

OF

Los Angeles

CA

Actual/360

4.435%

38,190.28

0.00

0.00

N/A

12/06/26

--

10,000,000.00

10,000,000.00

04/06/24

23

407004693

RT

Various

Various

Actual/360

5.152%

42,316.85

11,205.80

0.00

N/A

04/06/27

--

9,538,459.97

9,527,254.17

04/06/24

24

307860024

LO

Tampa

FL

Actual/360

5.955%

44,515.25

12,764.15

0.00

N/A

04/06/27

--

8,680,961.79

8,668,197.64

04/06/24

25

300571660

RT

Hickory

NC

Actual/360

5.180%

39,641.32

11,311.15

0.00

N/A

02/06/27

--

8,887,080.93

8,875,769.78

04/06/24

26

300571675

MF

Lawrenceville

GA

Actual/360

5.520%

32,763.01

11,053.41

0.00

N/A

03/06/27

--

6,892,639.75

6,881,586.34

04/06/24

27

300571672

LO

Seattle

WA

Actual/360

5.390%

31,035.15

10,976.76

0.00

N/A

03/06/27

--

6,686,609.29

6,675,632.53

04/06/24

28

407004689

OF

Mission Viejo

CA

Actual/360

5.242%

30,509.11

9,767.86

0.00

N/A

03/06/27

--

6,758,213.20

6,748,445.34

04/06/24

29

300571673

MF

Houston

TX

Actual/360

5.450%

30,413.08

10,524.47

0.00

N/A

03/06/27

--

6,480,442.68

6,469,918.21

04/06/24

30

300571687

RT

Portland

ME

Actual/360

5.260%

28,415.03

10,476.09

0.00

N/A

04/06/27

--

6,273,402.80

6,262,926.71

04/06/24

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

  Principal           Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

33

300571688

RT

Bangor

ME

Actual/360

5.260%

22,841.08

8,421.07

0.00

N/A

04/06/27

--

5,042,800.03

5,034,378.96

04/06/24

35

407004700

LO

Georgetown

DE

Actual/360

5.750%

22,900.06

11,071.69

0.00

N/A

05/06/27

03/06/27

4,624,978.05

4,613,906.36

04/06/24

36

307860036

OF

Various

MO

Actual/360

4.859%

21,072.10

6,492.91

0.00

N/A

11/06/26

--

5,035,666.82

5,029,173.91

04/06/24

37

307860037

LO

Eagle Pass

TX

Actual/360

6.177%

23,336.20

9,913.38

0.00

N/A

05/06/27

--

4,387,258.78

4,377,345.40

04/06/24

38

300571679

RT

Show Low

AZ

Actual/360

5.420%

20,838.95

6,737.26

0.00

N/A

03/06/27

--

4,464,958.59

4,458,221.33

04/06/24

39

307860039

MU

New Haven

CT

Actual/360

5.223%

19,200.30

7,175.72

0.00

N/A

04/06/27

--

4,269,024.87

4,261,849.15

04/06/24

40

307860040

OF

Las Vegas

NV

Actual/360

4.919%

16,312.01

6,824.86

0.00

N/A

04/06/27

--

3,850,981.58

3,844,156.72

04/06/24

41

407004697

LO

Tucson

AZ

Actual/360

5.487%

15,452.68

3,540.94

0.00

N/A

05/06/27

--

3,270,466.21

3,266,925.27

04/06/24

42

307860042

LO

Liverpool

NY

Actual/360

5.850%

12,938.73

6,116.17

0.00

N/A

04/06/27

--

2,568,483.26

2,562,367.09

04/06/24

43

307860043

MF

Hot Springs

AR

Actual/360

5.470%

10,546.50

3,601.20

0.00

N/A

04/06/27

--

2,239,040.91

2,235,439.71

04/06/24

3A

300571709

 

 

 

Actual/360

4.840%

10,760.39

5,700.43

0.00

N/A

03/06/27

--

2,581,805.28

2,576,104.85

04/06/24

Totals

 

 

 

 

 

 

2,255,183.61

642,467.41

0.00

 

 

 

527,741,254.59

527,098,787.18

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

    Appraisal

     Cumulative

Current P&I

Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

   NOI

Date

Date

Date

Reduction Amount

      ASER

    Advances

     Advances

   Advances

from Principal

Defease Status

 

1

5,197,757.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

2,659,983.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,830,509.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

18,712,351.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,909,556.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

29,330,457.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,118,570.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,520,467.00

1,137,234.00

01/01/23

06/30/23

11/13/23

0.00

14,364.95

0.00

0.00

0.00

0.00

 

 

10

7,513,108.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,289,513.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

(106,780.62)

(229,182.22)

01/01/23

06/30/23

10/11/23

9,922,061.24

0.00

92,226.29

185,091.39

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,664,465.00

1,270,524.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

744,973.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,173,986.01

717,713.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,545,855.21

1,443,840.21

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

5,402,905.48

3,774,261.24

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

3,069,791.52

1,884,193.17

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,077,475.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

1,148,238.20

888,557.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,146,156.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,306,751.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

824,878.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

980,455.13

249,358.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

580,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

   Most Recent          Most Recent        Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

  NOI Start

NOI End

Reduction

    Appraisal

    Cumulative

Current P&I

Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

    NOI

   Date

Date

Date

Reduction Amount

     ASER

    Advances

     Advances

   Advances

from Principal

Defease Status

 

33

465,000.00

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

670,175.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

4,689,004.31

4,234,282.89

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

578,623.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

361,010.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

726,014.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

852,645.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

150,573.00

183,167.71

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

259,187.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

109,393,656.35

15,553,949.33

 

 

 

9,922,061.24

14,364.95

92,226.29

185,091.39

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

      Balance

#

       Balance

#

       Balance

#

Balance

#

Balance

 

#

    Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04/17/24

1

15,583,235.53

0

0.00

0

0.00

0

0.00

1

15,583,235.53

0

0.00

 

0

0.00

0

0.00

 

4.962267%

4.921958%

36

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

1

15,599,613.99

0

0.00

 

0

0.00

0

0.00

 

4.962513%

4.922207%

37

02/16/24

1

15,620,813.75

0

0.00

0

0.00

0

0.00

1

15,620,813.75

0

0.00

 

0

0.00

0

0.00

 

4.962803%

4.922499%

38

01/18/24

0

0.00

0

0.00

0

0.00

0

0.00

1

15,637,009.47

0

0.00

 

0

0.00

0

0.00

 

4.963045%

4.922744%

39

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

1

15,653,126.42

0

0.00

 

0

0.00

0

0.00

 

4.963285%

4.922986%

40

11/17/23

0

0.00

0

0.00

1

15,671,623.44

0

0.00

1

15,671,623.44

0

0.00

 

0

0.00

0

0.00

 

4.963546%

4.923250%

41

10/17/23

0

0.00

0

0.00

1

15,687,572.07

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.963783%

4.923488%

42

09/15/23

0

0.00

0

0.00

1

15,705,906.96

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.964040%

4.923748%

43

08/17/23

0

0.00

1

15,721,688.86

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.964272%

4.923983%

44

07/17/23

0

0.00

1

15,737,394.02

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.964503%

4.953712%

45

06/16/23

0

0.00

0

0.00

1

15,755,494.40

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.964755%

4.934605%

46

05/17/23

0

0.00

0

0.00

1

15,771,035.16

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.964982%

4.934837%

47

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

    Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

     Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

   Advances

      Advances

    Balance

Date

Code²

 

Date

Date

REO Date

13

407004687

02/06/24

1

1

 

92,226.29

185,091.39

0.00

15,620,813.75

09/19/22

7

 

 

 

10/26/23

Totals

 

 

 

 

 

92,226.29

185,091.39

0.00

15,620,813.75

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

Performing

Non-Performing

                REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

326,660,315

311,077,080

0

 

 

15,583,236

 

37 - 48 Months

 

167,139,903

167,139,903

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

33,298,569

33,298,569

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

    Current

     30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Apr-24

527,098,787

511,515,552

0

0

 

0

15,583,236

 

Mar-24

527,741,255

512,141,641

0

0

 

0

15,599,614

 

Feb-24

528,491,493

512,870,679

0

0

 

0

15,620,814

 

Jan-24

529,127,793

513,490,783

0

0

 

0

15,637,009

 

Dec-23

529,761,276

514,108,149

0

0

 

0

15,653,126

 

Nov-23

530,447,542

514,775,918

0

0

 

0

15,671,623

 

Oct-23

531,075,182

515,387,610

0

0

15,687,572

0

 

Sep-23

531,755,817

516,049,910

0

0

15,705,907

0

 

Aug-23

532,377,666

516,655,977

0

15,721,689

 

0

0

 

Jul-23

532,996,762

517,259,368

0

15,737,394

 

0

0

 

Jun-23

533,669,164

517,913,670

0

0

15,755,494

0

 

May-23

534,282,543

518,511,508

0

0

15,771,035

0

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

    Balance

Actual Balance

Appraisal Value

Appraisal Date

  Income

DSCR

DSCR Date

Maturity Date

Amort Term

9

407004694

21,640,757.28

21,640,757.28

29,200,000.00

09/14/23

1,001,932.00

1.17490

06/30/23

04/06/27

275

13

407004687

15,583,235.53

15,620,813.75

8,200,000.00

08/15/23

(266,545.22)

(0.24990)

06/30/23

03/06/27

277

Totals

 

37,223,992.81

37,261,571.03

37,400,000.00

 

735,386.78

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

9

407004694

MU

OH

06/01/20

98

 

 

 

 

The Loan transferred to Special Servicing due to Imminent Monetary Default as a result of the impact of COVID-19 on property performance. Special Servicer has executed a settlement agreement with the Borrower as of 8/24/2022. During the

 

process of compl eting the settlement agreement, the Guarantor passed away. The Borrower is working through handling the estate and will be submitting a proposed new organizational structure to Lender for approval. Upon resolution of the

 

guarantor replacement and equity transfer, Special Servicer expects to return the Loan to the Master Servicer as a Corrected Mortgage Loan.

 

 

 

13

407004687

OF

CA

09/19/22

7

 

 

 

 

Loan transferred to special servicing due to a Borrower declared imminent monetary default. Borrower has communicated that they would like to transition title to the Lender. Notice of default filed and property foreclosed 10/26/2023. A disposition

 

is exp ected to take place in December 2024.

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

        Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

6

300571676

30,509,639.23

5.73000%

30,509,639.23

5.73000%

10

06/23/20

07/06/20

07/13/20

9

407004694

0.00

5.88500%

0.00

5.88500%

8

08/24/22

08/24/22

--

16

303161079

14,556,345.15

5.11600%

14,556,345.15

5.11600%

10

05/26/21

05/26/21

--

24

307860024

0.00

5.95500%

0.00

5.95500%

10

12/06/21

12/02/22

01/12/22

24

307860024

0.00

5.95500%

0.00

5.95500%

10

11/18/21

12/02/22

01/12/22

42

307860042

0.00

5.85000%

0.00

5.85000%

8

02/14/23

02/14/23

--

Totals

 

45,065,984.38

 

45,065,984.38

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                           

 

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

 

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

    Loan

     Loan

Adjustment

Balance

11

307500114

09/17/21

10,130,673.11

100,850,000.00

9,483,152.88

729,062.52

9,483,152.88

8,754,090.36

1,376,582.75

0.00

0.00

1,376,582.75

13.11%

11A

307500214

09/17/21

9,648,260.15

0.00

9,030,635.41

693,396.47

9,030,635.41

8,337,238.94

1,311,021.21

0.00

0.00

1,311,021.21

13.11%

15

407004691

07/16/21

15,500,000.00

13,600,000.00

17,116,384.25

793,310.71

17,116,384.25

16,323,073.54

0.00

0.00

0.00

0.00

0.00%

32

300571690

09/17/19

6,201,597.57

13,030,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

41,480,530.83

127,480,000.00

35,630,172.54

2,215,769.70

35,630,172.54

33,414,402.84

2,687,603.96

0.00

0.00

2,687,603.96

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

    Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

    Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

    Loan

       Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

Deal

Deal

01/18/24

0.00

149,489.63

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11

307500114

09/17/21

0.00

0.00

1,376,582.75

0.00

0.00

1,376,582.75

0.00

0.00

1,376,582.75

15

407004691

07/16/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

300571690

09/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11A

307500214

09/17/21

0.00

0.00

1,311,021.21

0.00

0.00

1,311,021.21

0.00

0.00

1,311,021.21

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

149,489.63

2,687,603.96

0.00

0.00

2,687,603.96

0.00

0.00

2,687,603.96

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

   Deferred

 

 

 

 

 

   Non-

 

Reimbursement of

Other

  Interest

 

    Interest

    Interest

 

 

 

 

 

   Recoverable

Interest on

Advances from

Shortfalls /

   Reduction /

Pros ID

    Adjustments

   Collected

     Monthly

    Liquidation

    Work Out

      ASER

PPIS / (PPIE)

    Interest

   Advances

     Interest

(Refunds)

    (Excess)

9

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

572.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

5,000.00

0.00

572.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

5,572.79

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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