Distribution Date:

11/17/23

Wells Fargo Commercial Mortgage Trust 2016-L24

Determination Date:

11/13/23

 

Next Distribution Date:

12/15/23

 

Record Date:

10/31/23

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-LC24

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

Certificate Factor Detail

4

 

Investor Relations

(704) 374-6161

REAM_InvestorRelations@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

301 South College Street | Charlotte, NC 28288-0166 | United States

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Co-op Master Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-17

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

Mortgage Loan Detail (Part 2)

18-21

Co-op Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

22

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Historical Detail

23

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

Delinquency Loan Detail

24

Special Servicer

LNR Partners, Inc.

 

 

 

 

 

Bonita Erbstein

(305) 695-5691

berbstein@lnrpartners.com

Collateral Stratification and Historical Detail

25

 

 

 

 

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

26

 

 

 

 

 

 

Operating Trust Advisor

BellOak, LLC

 

 

Specially Serviced Loan Detail - Part 2

27

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Modified Loan Detail

28

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Historical Liquidated Loan Detail

29

Certificate Administrator

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

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

31

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

32

 

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

 

 

 

Asset Representations

BellOak, LLC

 

 

 

 

Reviewer

 

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

 

 

Trustee

Wilmington Trust, National Association

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

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 32

 


 

 

                         

 

 

 

 

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

95000HBC5

1.441000%

41,394,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

95000HBD3

2.501000%

55,655,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000HBE1

2.684000%

275,000,000.00

234,182,373.43

0.00

523,787.91

0.00

0.00

523,787.91

234,182,373.43

35.94%

30.00%

A-4

95000HBF8

2.942000%

290,568,000.00

290,568,000.00

0.00

712,375.88

0.00

0.00

712,375.88

290,568,000.00

35.94%

30.00%

A-SB

95000HBG6

2.825000%

69,133,000.00

35,441,102.24

1,228,761.36

83,434.26

0.00

0.00

1,312,195.62

34,212,340.88

35.94%

30.00%

A-S

95000HBH4

3.367000%

94,083,000.00

94,083,000.00

0.00

263,981.22

0.00

0.00

263,981.22

94,083,000.00

25.16%

21.00%

B

95000HBL5

3.621000%

48,347,000.00

48,347,000.00

0.00

145,887.07

0.00

0.00

145,887.07

48,347,000.00

19.62%

16.38%

C

95000HBM3

4.575257%

44,428,000.00

44,428,000.00

0.00

169,391.26

0.00

0.00

169,391.26

44,428,000.00

14.53%

12.13%

D

95000HAL6

3.214000%

49,655,000.00

49,655,000.00

0.00

132,992.64

0.00

0.00

132,992.64

49,655,000.00

8.84%

7.38%

E

95000HAN2

2.806257%

13,067,000.00

13,067,000.00

0.00

30,557.80

0.00

0.00

30,557.80

13,067,000.00

7.34%

6.13%

F

95000HAQ5

2.806257%

10,453,000.00

10,453,000.00

0.00

24,444.84

0.00

0.00

24,444.84

10,453,000.00

6.14%

5.13%

G

95000HAS1

2.806257%

10,454,000.00

10,454,000.00

0.00

24,447.18

0.00

0.00

24,447.18

10,454,000.00

4.94%

4.13%

H

95000HAU6

2.806257%

10,453,000.00

10,453,000.00

0.00

24,444.84

0.00

0.00

24,444.84

10,453,000.00

3.74%

3.13%

I*

95000HAW2

2.806257%

32,668,263.00

32,668,263.00

0.00

33,056.91

0.00

0.00

33,056.91

32,668,263.00

0.00%

0.00%

V

95000HAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000HBA9

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,045,358,363.00

873,799,738.67

1,228,761.36

2,168,801.81

0.00

0.00

3,397,563.17

872,570,977.31

 

 

 

 

X-A

95000HBJ0

1.748513%

731,750,000.00

560,191,475.67

0.00

816,251.91

0.00

0.00

816,251.91

558,962,714.31

 

 

X-B

95000HBK7

1.122038%

142,430,000.00

142,430,000.00

0.00

133,176.59

0.00

0.00

133,176.59

142,430,000.00

 

 

X-D

95000HAA0

1.361257%

49,655,000.00

49,655,000.00

0.00

56,327.68

0.00

0.00

56,327.68

49,655,000.00

 

 

X-EF

95000HAC6

1.769000%

23,520,000.00

23,520,000.00

0.00

34,672.40

0.00

0.00

34,672.40

23,520,000.00

 

 

X-G

95000HAE2

1.769000%

10,454,000.00

10,454,000.00

0.00

15,410.94

0.00

0.00

15,410.94

10,454,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 32

 


 

 

                       

 

 

 

 

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-H

95000HAG7

1.769000%

10,453,000.00

10,453,000.00

0.00

15,409.46

0.00

0.00

15,409.46

10,453,000.00

 

X-I

95000HAJ1

1.769000%

32,668,263.00

32,668,263.00

0.00

48,158.46

0.00

0.00

48,158.46

32,668,263.00

 

Notional SubTotal

 

1,000,930,263.00

829,371,738.67

0.00

1,119,407.44

0.00

0.00

1,119,407.44

828,142,977.31

 

 

Deal Distribution Total

 

 

 

1,228,761.36

3,288,209.25

0.00

0.00

4,516,970.61

 

 

 

*

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 32

 


 

 

                     

 

 

 

 

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

95000HBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

95000HBD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000HBE1

851.57226702

0.00000000

1.90468331

0.00000000

0.00000000

0.00000000

0.00000000

1.90468331

851.57226702

A-4

95000HBF8

1,000.00000000

0.00000000

2.45166667

0.00000000

0.00000000

0.00000000

0.00000000

2.45166667

1,000.00000000

A-SB

95000HBG6

512.65100950

17.77387586

1.20686590

0.00000000

0.00000000

0.00000000

0.00000000

18.98074176

494.87713364

A-S

95000HBH4

1,000.00000000

0.00000000

2.80583336

0.00000000

0.00000000

0.00000000

0.00000000

2.80583336

1,000.00000000

B

95000HBL5

1,000.00000000

0.00000000

3.01749995

0.00000000

0.00000000

0.00000000

0.00000000

3.01749995

1,000.00000000

C

95000HBM3

1,000.00000000

0.00000000

3.81271405

0.00000000

0.00000000

0.00000000

0.00000000

3.81271405

1,000.00000000

D

95000HAL6

1,000.00000000

0.00000000

2.67833330

0.00000000

0.00000000

0.00000000

0.00000000

2.67833330

1,000.00000000

E

95000HAN2

1,000.00000000

0.00000000

2.33854749

0.00000000

0.00000000

0.00000000

0.00000000

2.33854749

1,000.00000000

F

95000HAQ5

1,000.00000000

0.00000000

2.33854779

0.00000000

0.00000000

0.00000000

0.00000000

2.33854779

1,000.00000000

G

95000HAS1

1,000.00000000

0.00000000

2.33854792

0.00000000

0.00000000

0.00000000

0.00000000

2.33854792

1,000.00000000

H

95000HAU6

1,000.00000000

0.00000000

2.33854779

0.00000000

0.00000000

0.00000000

0.00000000

2.33854779

1,000.00000000

I

95000HAW2

1,000.00000000

0.00000000

1.01189678

1.32665088

21.58870981

0.00000000

0.00000000

1.01189678

1,000.00000000

V

95000HAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000HBA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000HBJ0

765.55035964

0.00000000

1.11547921

0.00000000

0.00000000

0.00000000

0.00000000

1.11547921

763.87115041

X-B

95000HBK7

1,000.00000000

0.00000000

0.93503188

0.00000000

0.00000000

0.00000000

0.00000000

0.93503188

1,000.00000000

X-D

95000HAA0

1,000.00000000

0.00000000

1.13438083

0.00000000

0.00000000

0.00000000

0.00000000

1.13438083

1,000.00000000

X-EF

95000HAC6

1,000.00000000

0.00000000

1.47416667

0.00000000

0.00000000

0.00000000

0.00000000

1.47416667

1,000.00000000

X-G

95000HAE2

1,000.00000000

0.00000000

1.47416683

0.00000000

0.00000000

0.00000000

0.00000000

1.47416683

1,000.00000000

X-H

95000HAG7

1,000.00000000

0.00000000

1.47416627

0.00000000

0.00000000

0.00000000

0.00000000

1.47416627

1,000.00000000

X-I

95000HAJ1

1,000.00000000

0.00000000

1.47416653

0.00000000

0.00000000

0.00000000

0.00000000

1.47416653

1,000.00000000

 

 

 

 

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Page 4 of 32

 


 

 

                         

 

 

 

 

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-3

10/01/23 - 10/30/23

30

0.00

523,787.91

0.00

523,787.91

0.00

0.00

0.00

523,787.91

0.00

 

A-4

10/01/23 - 10/30/23

30

0.00

712,375.88

0.00

712,375.88

0.00

0.00

0.00

712,375.88

0.00

 

A-SB

10/01/23 - 10/30/23

30

0.00

83,434.26

0.00

83,434.26

0.00

0.00

0.00

83,434.26

0.00

 

A-S

10/01/23 - 10/30/23

30

0.00

263,981.22

0.00

263,981.22

0.00

0.00

0.00

263,981.22

0.00

 

B

10/01/23 - 10/30/23

30

0.00

145,887.07

0.00

145,887.07

0.00

0.00

0.00

145,887.07

0.00

 

C

10/01/23 - 10/30/23

30

0.00

169,391.26

0.00

169,391.26

0.00

0.00

0.00

169,391.26

0.00

 

D

10/01/23 - 10/30/23

30

0.00

132,992.64

0.00

132,992.64

0.00

0.00

0.00

132,992.64

0.00

 

E

10/01/23 - 10/30/23

30

0.00

30,557.80

0.00

30,557.80

0.00

0.00

0.00

30,557.80

0.00

 

F

10/01/23 - 10/30/23

30

0.00

24,444.84

0.00

24,444.84

0.00

0.00

0.00

24,444.84

0.00

 

G

10/01/23 - 10/30/23

30

0.00

24,447.18

0.00

24,447.18

0.00

0.00

0.00

24,447.18

0.00

 

H

10/01/23 - 10/30/23

30

0.00

24,444.84

0.00

24,444.84

0.00

0.00

0.00

24,444.84

0.00

 

I

10/01/23 - 10/30/23

30

660,381.94

76,396.28

0.00

76,396.28

43,339.38

0.00

0.00

33,056.91

705,265.65

 

X-A

10/01/23 - 10/30/23

30

0.00

816,251.91

0.00

816,251.91

0.00

0.00

0.00

816,251.91

0.00

 

X-B

10/01/23 - 10/30/23

30

0.00

133,176.59

0.00

133,176.59

0.00

0.00

0.00

133,176.59

0.00

 

X-D

10/01/23 - 10/30/23

30

0.00

56,327.68

0.00

56,327.68

0.00

0.00

0.00

56,327.68

0.00

 

X-EF

10/01/23 - 10/30/23

30

0.00

34,672.40

0.00

34,672.40

0.00

0.00

0.00

34,672.40

0.00

 

X-G

10/01/23 - 10/30/23

30

0.00

15,410.94

0.00

15,410.94

0.00

0.00

0.00

15,410.94

0.00

 

X-H

10/01/23 - 10/30/23

30

0.00

15,409.46

0.00

15,409.46

0.00

0.00

0.00

15,409.46

0.00

 

X-I

10/01/23 - 10/30/23

30

0.00

48,158.46

0.00

48,158.46

0.00

0.00

0.00

48,158.46

0.00

 

Totals

 

 

660,381.94

3,331,548.62

0.00

3,331,548.62

43,339.38

0.00

0.00

3,288,209.25

705,265.65

 

 

 

 

 

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Page 5 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,516,970.61

 

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

 

 

 

 

 

 

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Page 6 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,346,901.65

Master Servicing Fee

9,398.45

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,074.14

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

376.22

ARD Interest

0.00

Operating Advisor Fee

1,026.09

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

188.11

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,346,901.65

Total Fees

15,353.02

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,228,761.36

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

39,276.07

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,808.58

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)

419.73

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

(165.00)

Total Principal Collected

1,228,761.36

Total Expenses/Reimbursements

43,339.38

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,288,209.25

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,228,761.36

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

4,516,970.61

Total Funds Collected

4,575,663.01

Total Funds Distributed

4,575,663.01

 

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Page 7 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

873,799,739.28

873,799,739.28

Beginning Certificate Balance

873,799,738.67

(-) Scheduled Principal Collections

1,228,761.36

1,228,761.36

(-) Principal Distributions

1,228,761.36

(-) 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

872,570,977.92

872,570,977.92

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

874,284,157.88

874,284,157.88

Ending Certificate Balance

872,570,977.31

Ending Actual Collateral Balance

873,077,278.23

873,077,278.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.61)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.61)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.58%

 

 

 

 

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 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

 

1,000,000 or less

3

1,733,067.36

0.20%

31

4.9835

1.954378

1.20 or less

20

155,420,626.91

17.81%

32

4.2633

0.105631

1,000,001 to 2,000,000

7

9,636,702.23

1.10%

31

4.7034

1.481675

1.21 to 1.30

5

68,452,476.06

7.84%

32

4.4951

1.277825

2,000,001 to 3,000,000

5

12,486,921.41

1.43%

32

3.8643

0.749820

1.31 to 1.40

3

75,770,374.52

8.68%

32

4.4982

1.371504

3,000,001 to 4,000,000

10

36,462,451.40

4.18%

32

4.5633

1.852698

1.41 to 1.50

6

129,770,477.60

14.87%

34

4.5091

1.429323

4,000,001 to 5,000,000

7

30,689,226.92

3.52%

33

4.3004

1.712592

1.51 to 1.75

5

46,853,288.33

5.37%

33

4.5080

1.611531

5,000,001 to 6,000,000

8

43,694,301.92

5.01%

33

4.2138

1.675623

1.76 to 2.00

16

87,477,413.59

10.03%

32

4.5310

1.892942

6,000,001 to 7,000,000

6

38,953,733.63

4.46%

33

4.5749

2.104922

2.01 to 2.25

8

56,234,118.31

6.44%

32

4.3865

2.165774

7,000,001 to 8,000,000

2

15,008,085.30

1.72%

30

4.9144

0.240603

2.26 to 2.50

4

39,124,179.82

4.48%

32

4.6831

2.369833

8,000,001 to 9,000,000

1

8,933,525.03

1.02%

33

4.4300

1.228000

2.51 to 2.75

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

3

28,432,490.05

3.26%

34

4.4888

1.661958

2.76 to 3.00

1

3,555,541.91

0.41%

33

4.0200

2.958000

10,000,001 to 15,000,000

9

110,251,992.04

12.64%

33

4.4546

1.658530

3.01 or greater

7

97,102,815.34

11.13%

32

4.2027

3.212556

15,000,001 to 20,000,000

3

54,546,408.25

6.25%

33

4.4519

0.683860

Totals

85

872,570,977.92

100.00%

32

4.4480

1.530840

20,000,001 to 30,000,000

7

173,420,544.77

19.87%

32

4.2366

1.834505

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

82,436,819.61

9.45%

32

4.5801

1.344795

 

 

 

 

 

 

 

 

50,000,001 or greater

2

113,075,042.47

12.96%

33

4.4751

1.397431

 

 

 

 

 

 

 

 

Totals

85

872,570,977.92

100.00%

32

4.4480

1.530840

 

 

 

 

 

 

 

(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 32

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

12

112,809,665.53

12.93%

31

4.6544

NAP

Washington, DC

1

286,817.36

0.03%

33

3.9800

2.030000

Alabama

1

10,408,608.88

1.19%

32

4.4500

1.994100

Totals

96

872,570,977.92

100.00%

32

4.4480

1.530840

Arizona

2

13,600,194.75

1.56%

34

4.5879

1.529857

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

7

79,136,176.02

9.07%

32

4.4372

1.432323

 

 

 

 

 

 

 

Colorado

1

24,700,000.00

2.83%

34

4.2400

3.037400

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

3

28,435,972.58

3.26%

31

4.7707

1.632137

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

8

59,528,823.69

6.82%

33

4.4986

1.871646

Defeased

12

112,809,665.53

12.93%

31

4.6544

NAP

Idaho

1

20,729,481.86

2.38%

31

4.3660

2.322100

Lodging

10

97,831,642.03

11.21%

32

4.7624

1.754686

Illinois

1

737,750.00

0.08%

29

4.8900

1.994600

Mixed Use

2

10,492,651.89

1.20%

33

4.0287

2.143159

Indiana

4

7,985,189.30

0.92%

26

5.0150

1.023000

Mobile Home Park

9

58,462,598.65

6.70%

31

4.6050

1.424667

Maryland

1

3,608,664.90

0.41%

31

5.6500

2.055300

Multi-Family

16

85,574,735.80

9.81%

34

3.7913

1.646025

Michigan

1

3,419,731.78

0.39%

33

4.4500

1.904700

Office

17

206,675,495.24

23.69%

32

4.5104

0.673782

Minnesota

4

2,951,000.00

0.34%

30

5.0666

1.955607

Other

1

46,700,000.00

5.35%

32

4.4500

1.291300

Nevada

1

35,000,000.00

4.01%

32

3.7440

3.358000

Retail

26

216,057,770.13

24.76%

33

4.3667

1.896584

New Jersey

1

6,249,406.76

0.72%

31

4.5860

1.373000

Self Storage

3

37,966,418.65

4.35%

31

4.4996

2.879747

New York

17

153,918,524.43

17.64%

33

4.0005

0.954098

Totals

96

872,570,977.92

100.00%

32

4.4480

1.530840

North Carolina

2

8,284,603.74

0.95%

32

5.3758

1.972806

 

 

 

 

 

 

 

Ohio

7

34,097,549.05

3.91%

32

4.6123

1.411586

 

 

 

 

 

 

 

Pennsylvania

4

62,327,207.38

7.14%

33

4.6308

1.602874

 

 

 

 

 

 

 

South Carolina

1

7,022,896.00

0.80%

34

4.8000

(0.649000)

 

 

 

 

 

 

 

Tennessee

1

5,417,840.75

0.62%

33

4.3800

0.786800

 

 

 

 

 

 

 

Texas

9

78,013,558.37

8.94%

33

4.6880

0.916101

 

 

 

 

 

 

 

Utah

1

9,449,733.39

1.08%

33

4.3500

1.761500

 

 

 

 

 

 

 

Virginia

4

89,941,174.13

10.31%

33

4.4503

1.496145

 

 

 

 

 

 

 

Washington

1

14,510,407.27

1.66%

33

4.9500

0.786600

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

 

3.500% or less

7

34,283,440.27

3.93%

33

3.4244

0.996176

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

8

55,840,464.41

6.40%

33

3.6986

2.510954

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

2

4,755,849.50

0.55%

33

3.9988

3.025415

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

99,900,683.49

11.45%

33

4.1557

1.781327

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

17

265,420,790.08

30.42%

33

4.3941

1.345001

49 months or greater

75

759,761,312.39

87.07%

33

4.4174

1.541747

 

4.501% to 4.750%

12

188,190,754.69

21.57%

32

4.6222

1.740775

Totals

85

872,570,977.92

100.00%

32

4.4480

1.530840

 

4.751% to 5.000%

10

54,817,478.56

6.28%

32

4.8857

1.340282

 

 

 

 

 

 

 

 

5.001% to 5.250%

6

41,069,891.84

4.71%

31

5.0755

0.236912

 

 

 

 

 

 

 

 

5.251% to 5.500%

4

8,073,506.50

0.93%

30

5.4538

2.220384

 

 

 

 

 

 

 

 

5.501% to 5.750%

2

7,408,453.05

0.85%

31

5.6120

2.555736

 

 

 

 

 

 

 

 

5.751% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

85

872,570,977.92

100.00%

32

4.4480

1.530840

 

 

 

 

 

 

 

(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 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

Defeased

10

112,809,665.53

12.93%

31

4.6544

NAP

 

60 months or less

74

759,474,495.03

87.04%

33

4.4175

1.541563

Interest Only

16

215,585,250.00

24.71%

32

4.2370

1.750006

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

52

524,862,205.02

60.15%

33

4.5241

1.480908

 

Totals

84

872,284,160.56

99.97%

32

4.4482

1.530676

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

6

19,027,040.01

2.18%

33

3.5227

0.852966

 

 

 

 

 

 

 

 

Totals

84

872,284,160.56

99.97%

32

4.4482

1.530676

(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 32

 


 

 

                             

 

 

 

 

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

10

112,809,665.53

12.93%

31

4.6544

NAP

60 months or less

1

286,817.36

0.03%

33

3.9800

2.030000

Underwriter's Information

2

25,474,000.00

2.92%

32

4.0306

2.400672

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

65

699,809,534.05

80.20%

32

4.4771

1.535427

Totals

1

286,817.36

0.03%

33

3.9800

2.030000

 

13 to 24 months

6

28,552,643.76

3.27%

34

3.4679

1.137393

 

 

 

 

 

 

 

 

25 months or greater

2

5,925,134.58

0.68%

33

3.6054

0.543987

 

 

 

 

 

 

 

 

Totals

85

872,570,977.92

100.00%

32

4.4480

1.530840

 

 

 

 

 

 

 

(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 32

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

     Principal

Anticipated    Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State              Accrual Type        Gross Rate

Interest

Principal

     Adjustments          Repay Date      Date

Date

Balance

Balance

Date

 

1

310935048

RT

Fredericksburg

VA

Actual/360

4.380%

229,951.90

119,754.25

0.00

N/A

09/01/26

--

60,968,246.63

60,848,492.38

11/01/23

 

2

28000896

MH

Various

Various

Actual/360

4.586%

206,617.04

94,070.17

0.00

N/A

06/06/26

--

52,320,620.26

52,226,550.09

11/06/23

 

3

310934701

98

New York

NY

Actual/360

4.450%

178,951.81

0.00

0.00

07/11/26

07/11/36

--

46,700,000.00

46,700,000.00

11/11/23

 

4

28300906

OF

New York

NY

Actual/360

4.109%

88,457.64

0.00

0.00

N/A

07/06/26

--

25,000,000.00

25,000,000.00

11/06/23

 

4A

28400906

 

 

 

Actual/360

4.109%

70,766.11

0.00

0.00

N/A

07/06/26

--

20,000,000.00

20,000,000.00

11/06/23

 

5

28000918

OF

Wyomissing

PA

Actual/360

4.750%

146,364.31

46,645.20

0.00

N/A

08/06/26

--

35,783,464.81

35,736,819.61

11/06/23

 

6

310936145

RT

Las Vegas

NV

Actual/360

3.744%

95,191.82

0.00

0.00

N/A

07/01/26

--

29,526,000.00

29,526,000.00

11/01/23

 

6A

310936147

 

 

 

Actual/360

3.744%

17,648.18

0.00

0.00

N/A

07/01/26

--

5,474,000.00

5,474,000.00

11/01/23

 

7

310936019

OF

Burbank

CA

Actual/360

4.300%

99,975.00

0.00

0.00

N/A

06/11/26

--

27,000,000.00

27,000,000.00

11/11/23

 

8

310934902

LO

Fairfax

VA

Actual/360

4.530%

91,711.08

45,575.66

0.00

N/A

07/11/26

--

23,510,638.57

23,465,062.91

11/11/23

 

9

28000914

MH

Inver Grove Heights

MN

Actual/360

4.488%

89,500.99

40,660.45

0.00

N/A

07/06/26

04/06/26

23,158,786.07

23,118,125.62

11/06/23

 

10

300571581

MF

Fort Collins

CO

Actual/360

4.240%

90,182.44

0.00

0.00

N/A

09/06/26

--

24,700,000.00

24,700,000.00

11/06/23

 

11

330933367

LO

Boise

ID

Actual/360

4.366%

78,091.23

41,609.86

0.00

N/A

06/11/26

--

20,771,091.72

20,729,481.86

11/11/23

 

12

330934730

SS

Los Angeles

CA

Actual/360

4.514%

89,402.28

0.00

0.00

N/A

06/11/26

--

23,000,000.00

23,000,000.00

11/11/23

 

13

300571560

MF

Houston

TX

Actual/360

4.400%

77,368.82

32,650.86

0.00

N/A

08/06/26

05/06/26

20,419,923.70

20,387,272.84

11/06/23

 

15

300571577

OF

Houston

TX

Actual/360

5.060%

77,085.67

31,013.24

0.00

N/A

09/06/26

--

17,691,471.88

17,660,458.64

07/06/22

 

16

28000928

OF

Dallas

TX

Actual/360

4.222%

61,514.70

34,094.21

0.00

N/A

09/06/26

--

16,920,043.82

16,885,949.61

11/06/23

 

17

300571558

MF

Houston

TX

Actual/360

4.600%

63,395.34

28,368.00

0.00

N/A

08/06/26

05/06/26

16,004,434.63

15,976,066.63

11/06/23

 

19

28000930

LO

Bothell

WA

Actual/360

4.950%

62,020.15

39,773.96

0.00

N/A

08/06/26

--

14,550,181.23

14,510,407.27

11/06/23

 

20

28200846

MF

Norman

OK

Actual/360

4.858%

66,551.62

21,125.74

0.00

N/A

01/06/26

10/06/25

15,908,964.22

15,887,838.48

11/06/23

 

21

310932777

OF

Atlanta

GA

Actual/360

4.420%

52,556.85

25,244.32

0.00

N/A

08/11/26

--

13,808,542.16

13,783,297.84

11/11/23

 

22

28000934

RT

Latrobe

PA

Actual/360

4.500%

50,566.49

20,369.45

0.00

N/A

09/06/26

--

13,049,417.93

13,029,048.48

11/06/23

 

23

470100950

MF

New York

NY

Actual/360

3.350%

34,200.43

27,499.46

0.00

N/A

08/01/26

--

11,855,710.36

11,828,210.90

11/01/23

 

24

28000899

OF

Houston

TX

Actual/360

4.950%

52,371.61

22,356.19

0.00

N/A

06/06/26

--

12,286,595.36

12,264,239.17

11/06/23

 

25

310934423

RT

Kennett Square

PA

Actual/360

4.390%

44,808.10

20,214.05

0.00

N/A

09/11/26

--

11,853,123.62

11,832,909.57

11/11/23

 

26

410934509

SS

Walnut Creek

CA

Actual/360

4.620%

45,466.83

17,735.53

0.00

N/A

06/11/26

--

11,428,612.27

11,410,876.74

11/11/23

 

27

300571575

RT

Conyers

GA

Actual/360

4.330%

41,774.26

19,311.80

0.00

N/A

09/06/26

--

11,203,704.99

11,184,393.19

11/06/23

 

28

28000913

OF

Montgomery

AL

Actual/360

4.450%

39,963.70

20,482.55

0.00

N/A

07/06/26

--

10,429,091.43

10,408,608.88

11/06/23

 

 

 

 

 

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Page 14 of 32

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

     Principal

Anticipated    Maturity           Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State              Accrual Type            Gross Rate

Interest

Principal

     Adjustments          Repay Date      Date

Date

Balance

Balance

Date

 

29

300571579

RT

Mesa

AZ

Actual/360

4.750%

40,423.74

18,261.59

0.00

N/A

09/06/26

--

9,882,884.12

9,864,622.53

11/06/23

 

30

28000826

MF

Canal Winchester

OH

Actual/360

4.980%

43,167.74

16,283.86

0.00

N/A

12/06/25

--

10,066,321.97

10,050,038.11

11/06/23

 

31

610935236

RT

Draper

UT

Actual/360

4.350%

35,467.53

18,793.96

0.00

N/A

08/11/26

--

9,468,527.35

9,449,733.39

11/11/23

 

32

28000925

RT

Savannah

GA

Actual/360

4.430%

34,156.86

20,432.82

0.00

N/A

08/06/26

--

8,953,957.85

8,933,525.03

11/06/23

 

34

410934184

RT

Houston

TX

Actual/360

4.350%

34,217.97

16,807.74

0.00

N/A

09/11/26

--

9,134,941.87

9,118,134.13

11/11/23

 

37

28000871

MF

Fort Wayne

IN

Actual/360

5.160%

37,672.92

13,438.15

0.00

N/A

04/06/26

--

8,478,526.15

8,465,088.00

11/06/23

 

38

28000842

OF

Indianapolis

IN

Actual/360

5.015%

34,539.02

12,781.99

0.00

N/A

01/06/26

--

7,997,971.29

7,985,189.30

11/06/23

 

40

300571576

LO

Beaufort

SC

Actual/360

4.800%

29,081.26

12,891.97

0.00

N/A

09/06/26

--

7,035,787.97

7,022,896.00

11/06/23

 

41

600936054

RT

Rockwall

TX

Actual/360

4.320%

25,348.61

13,591.04

0.00

N/A

08/11/26

--

6,814,143.59

6,800,552.55

11/11/23

 

42

300571574

LO

Austin

TX

Actual/360

5.080%

30,001.89

11,981.53

0.00

N/A

09/06/26

--

6,858,446.10

6,846,464.57

11/06/23

 

43

300571570

LO

McDonough

GA

Actual/360

4.510%

25,906.70

12,900.19

0.00

N/A

08/06/26

--

6,670,775.01

6,657,874.82

11/06/23

 

44

300571583

RT

Coachella

CA

Actual/360

4.650%

26,040.88

12,219.37

0.00

N/A

09/06/26

--

6,503,446.26

6,491,226.89

11/06/23

 

46

28000909

MF

Austin

TX

Actual/360

4.750%

27,457.21

10,101.40

0.00

N/A

07/06/26

--

6,712,799.12

6,702,697.72

11/06/23

 

47

306490047

LO

Athens

GA

Actual/360

4.800%

25,400.66

11,325.91

0.00

N/A

08/06/26

--

6,145,320.96

6,133,995.05

11/06/23

 

48

28000920

MU

New York

NY

Actual/360

4.050%

21,051.21

12,569.96

0.00

N/A

08/06/26

--

6,036,189.71

6,023,619.75

11/06/23

 

49

470100990

MF

White Plains

NY

Actual/360

3.490%

16,897.36

12,702.76

0.00

N/A

09/01/26

--

5,622,561.89

5,609,859.13

11/01/23

 

50

470100410

MF

Rye

NY

Actual/360

3.660%

17,528.86

12,242.67

0.00

N/A

09/01/26

--

5,561,773.78

5,549,531.11

11/01/23

 

51

470100910

MF

Riverdale

NY

Actual/360

3.650%

17,438.48

12,296.39

0.00

N/A

08/01/26

--

5,548,258.56

5,535,962.17

11/01/23

 

52

300571582

OF

Houston

TX

Actual/360

4.720%

22,746.59

10,393.25

0.00

N/A

09/06/26

--

5,596,481.75

5,586,088.50

11/06/23

 

53

306490053

MF

Newman

GA

Actual/360

4.700%

22,155.60

10,259.26

0.00

N/A

08/06/26

--

5,474,273.02

5,464,013.76

11/06/23

 

54

28000904

LO

Raleigh

NC

Actual/360

5.488%

23,960.43

13,148.52

0.00

N/A

06/06/26

--

5,070,155.02

5,057,006.50

11/06/23

 

55

600935608

OF

Memphis

TN

Actual/360

4.380%

20,481.70

12,570.70

0.00

N/A

08/11/26

--

5,430,411.45

5,417,840.75

11/11/23

 

56

28000935

OF

Missouri City

TX

Actual/360

4.510%

21,287.91

9,148.87

0.00

N/A

09/06/26

--

5,481,472.49

5,472,323.62

11/06/23

 

57

300571566

RT

Columbus

OH

Actual/360

4.800%

19,231.93

8,575.33

0.00

N/A

08/06/26

--

4,652,885.80

4,644,310.47

11/06/23

 

58

410935115

MU

San Jose

CA

Actual/360

4.000%

15,425.71

9,399.89

0.00

N/A

08/11/26

--

4,478,432.03

4,469,032.14

11/11/23

 

59

300571567

MH

Chesapeake

VA

Actual/360

4.750%

18,471.74

8,393.10

0.00

N/A

08/06/26

--

4,516,011.94

4,507,618.84

11/06/23

 

60

470100610

MF

Yonkers

NY

Actual/360

3.580%

14,059.75

5,550.43

0.00

N/A

08/01/26

--

4,560,740.97

4,555,190.54

11/01/23

 

61

410935008

RT

Stockton

CA

Actual/360

4.500%

16,215.30

8,105.59

0.00

N/A

08/11/26

--

4,184,593.78

4,176,488.19

11/11/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 32

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original        Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

   Scheduled

     Principal

Anticipated    Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State              Accrual Type       Gross Rate

Interest

  Principal

    Adjustments           Repay Date       Date

Date

Balance

Balance

Date

 

62

300571565

OF

Port St Lucie

FL

Actual/360

4.930%

18,420.36

6,742.71

0.00

N/A

08/06/26

--

4,339,022.39

4,332,279.68

11/06/23

 

63

600934670

RT

Tucson

AZ

Actual/360

4.160%

13,422.01

11,266.71

0.00

N/A

08/11/26

--

3,746,838.93

3,735,572.22

11/11/23

 

64

28000895

LO

Pensacola

FL

Actual/360

5.576%

18,291.80

9,769.46

0.00

N/A

06/06/26

--

3,809,557.61

3,799,788.15

11/06/23

 

65

470101030

MF

Brooklyn

NY

Actual/360

3.480%

12,014.49

4,977.97

0.00

N/A

09/01/26

--

4,009,285.03

4,004,307.06

11/01/23

 

66

28000902

LO

Frederick

MD

Actual/360

5.650%

17,601.87

9,190.46

0.00

N/A

06/06/26

--

3,617,855.36

3,608,664.90

11/06/23

 

67

479067300

RT

Cumming

GA

Actual/360

5.090%

16,752.95

6,025.14

0.00

N/A

01/01/26

--

3,822,207.23

3,816,182.09

11/01/23

 

68

470100430

MF

Bronx

NY

Actual/360

3.500%

11,525.47

4,744.95

0.00

N/A

08/01/26

--

3,824,118.06

3,819,373.11

11/01/23

 

69

410935702

SS

Smyrna

GA

Actual/360

4.020%

12,333.91

7,454.92

0.00

N/A

08/11/26

--

3,562,996.83

3,555,541.91

11/11/23

 

70

470101130

MF

Long Beach

NY

Actual/360

3.300%

7,422.99

18,222.68

0.00

N/A

09/01/26

--

2,612,195.57

2,593,972.89

11/01/23

 

71

410933922

RT

Roseville

MI

Actual/360

4.450%

13,129.86

6,691.47

0.00

N/A

08/11/26

--

3,426,423.25

3,419,731.78

11/11/23

 

72

600936085

RT

Fort Mill

SC

Actual/360

4.490%

12,957.19

6,502.02

0.00

N/A

08/11/26

05/11/26

3,351,239.33

3,344,737.31

11/11/23

 

73

28001000

RT

Boardman Township

OH

Actual/360

4.560%

14,842.80

0.00

0.00

09/06/26

01/06/30

--

3,780,000.00

3,780,000.00

11/06/23

 

74

470100850

MF

Long Beach

NY

Actual/360

3.500%

11,151.39

0.00

0.00

N/A

08/01/26

--

3,700,000.00

3,700,000.00

11/01/23

 

76

300571557

SS

Winchester

VA

Actual/360

4.600%

13,510.28

5,252.50

0.00

N/A

05/06/26

--

3,410,729.70

3,405,477.20

11/06/23

 

77

300571572

RT

Greensboro

NC

Actual/360

5.200%

14,477.38

5,565.17

0.00

N/A

08/06/26

--

3,233,162.41

3,227,597.24

11/06/23

 

78

28000809

RT

Various

Various

Actual/360

4.890%

6,459.42

0.00

0.00

N/A

04/06/26

--

1,534,000.00

1,534,000.00

11/06/23

 

79

28000873

RT

Various

MN

Actual/360

5.250%

6,934.96

0.00

0.00

N/A

04/06/26

--

1,534,000.00

1,534,000.00

11/06/23

 

80

470099910

MF

Bronx

NY

Actual/360

3.440%

8,090.25

3,423.77

0.00

N/A

09/01/26

--

2,731,140.95

2,727,717.18

11/01/23

 

81

410931318

OF

Venice

CA

Actual/360

4.500%

10,050.11

5,023.78

0.00

N/A

08/11/26

--

2,593,575.84

2,588,552.06

11/11/23

 

82

470100510

MF

Flushing

NY

Actual/360

3.520%

7,740.39

3,140.17

0.00

N/A

09/01/26

--

2,553,648.25

2,550,508.08

11/01/23

 

83

28000831

OF

Houston

TX

Actual/360

4.779%

8,354.44

3,945.38

0.00

N/A

12/06/25

--

2,030,116.58

2,026,171.20

11/06/23

 

84

300571580

MH

Apollo

PA

Actual/360

4.800%

7,154.72

2,551.59

0.00

N/A

09/01/26

--

1,730,981.31

1,728,429.72

11/01/23

 

85

470100180

MF

New York

NY

Actual/360

3.620%

3,996.80

2,839.75

0.00

N/A

09/01/26

--

1,282,168.22

1,279,328.47

11/01/23

 

86

470100470

MF

Bronx

NY

Actual/360

3.690%

4,358.16

1,624.86

0.00

N/A

08/01/26

--

1,371,568.90

1,369,944.04

11/01/23

 

87

28000851

RT

Radford

VA

Actual/360

5.390%

5,198.36

0.00

0.00

02/06/26

02/06/31

--

1,120,000.00

1,120,000.00

11/06/23

 

88

28000849

RT

Village of Malone

NY

Actual/360

5.370%

4,952.48

0.00

0.00

02/06/26

02/06/31

--

1,071,000.00

1,071,000.00

11/06/23

 

89

470100700

MF

Washington

DC

Actual/360

3.980%

1,010.69

8,082.71

0.00

N/A

08/01/26

--

294,900.07

286,817.36

11/01/23

 

90

28000841

RT

Mercedes

TX

Actual/360

5.440%

3,867.01

0.00

0.00

02/06/26

02/06/31

--

825,500.00

825,500.00

11/06/23

 

 

 

 

 

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Page 16 of 32

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

   Scheduled

   Scheduled

    Principal

Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State

Accrual Type            Gross Rate

   Interest

    Principal

     Adjustments

Repay Date

Date

Date

Balance

Balance

Date

 

91

28001001

RT

Aurora

MN

Actual/360

4.840%

2,587.15

0.00

0.00

09/06/26

09/06/31

--

620,750.00

620,750.00                    11/06/23

 

Totals

 

 

 

 

 

 

3,346,901.65

1,228,761.36

0.00

 

 

 

873,799,739.28

872,570,977.92

 

 

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 17 of 32

 


 

 

                           

 

 

 

 

 

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

7,423,621.01

4,147,904.29

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

5,094,155.94

3,792,423.97

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

247.52

0.00

 

 

3

2,676,292.00

2,040,606.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,153,608.34

1,170,102.37

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,846,031.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

69,246,222.00

35,887,291.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

7,974,764.11

(1,512,974.50)

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,613,745.50

2,978,690.90

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

3,058,345.67

1,633,916.51

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,487,672.15

3,731,545.15

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,282,888.13

1,678,761.84

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

0.00

(222,604.00)

01/01/23

06/30/23

09/11/23

9,022,931.10

522,064.97

68,622.51

1,300,510.34

0.00

0.00

 

 

16

1,828,562.88

871,998.16

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

968,469.32

1,140,314.98

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

2,129,909.00

1,037,545.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,871,631.00

1,006,109.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

681,909.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

3,575,504.64

985,499.56

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,306,734.93

933,232.12

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,722,477.00

861,332.55

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,276,734.21

926,455.04

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,440,170.40

796,020.24

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 32

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent             Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

     Reduction

Appraisal

     Cumulative

    Current P&I

   Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

     Date

Reduction Amount

      ASER

      Advances

      Advances

     Advances

from Principal

Defease Status

 

29

1,059,067.02

820,073.29

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,134,402.19

910,711.85

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

810,661.50

607,996.62

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,161,817.00

570,887.10

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

983,883.96

406,403.59

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

(185,997.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

690,740.12

417,038.75

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,531,922.06

1,382,702.39

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

869,313.43

730,176.79

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

1,126,512.93

865,297.86

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

3,664.91

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

3,168,075.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

598,832.80

302,294.16

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

362,039.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

775,626.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

357,346.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

768,137.95

324,987.55

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

546,211.63

442,496.93

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

1,097,045.04

1,232,114.68

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

448,616.13

206,031.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

57

555,185.58

232,828.13

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

902,974.55

238,839.30

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

532,385.12

295,300.62

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

7,882.86

0.00

 

 

60

115,325.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

507,515.55

459,413.16

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

 

62

433,546.35

383,183.81

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

596,756.00

290,536.64

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

1,136,305.21

562,621.42

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

382,523.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

855,439.57

741,796.11

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

553,316.34

287,188.90

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

114,230.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

755,989.58

356,418.03

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

300,084.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

364,324.86

238,109.93

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

326,325.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

177,441.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

77

285,669.89

216,872.23

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

154,416.24

77,208.12

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

154,319.24

77,160.59

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

50,765.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

267,903.70

178,427.70

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

120,082.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

151,447.36

35,187.46

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

304,647.00

180,868.84

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

(1,202.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

57,289.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

115,627.88

84,722.71

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

96,844.80

48,422.40

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

222,420.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

82,935.00

62,201.25

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

91

65,599.16

16,399.79

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

155,702,135.87

78,167,089.88

 

 

 

9,022,931.10

522,064.97

68,622.51

1,300,510.34

11,795.29

0.00

 

 

 

 

 

 

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Page 21 of 32

 


 

 

           

 

 

 

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 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/17/23

0

0.00

0

0.00

1

17,660,458.64

0

0.00

 

1

17,660,458.64

0

0.00

 

0

0.00

0

0.00

4.448006%

4.422547%

32

10/17/23

0

0.00

0

0.00

1

17,691,471.88

0

0.00

 

1

17,691,471.88

0

0.00

 

0

0.00

0

0.00

4.448072%

4.422606%

33

09/15/23

0

0.00

0

0.00

1

17,724,831.09

0

0.00

 

1

17,724,831.09

0

0.00

 

0

0.00

0

0.00

4.448148%

4.422675%

34

08/17/23

0

0.00

0

0.00

1

17,755,565.06

0

0.00

 

1

17,755,565.06

0

0.00

 

0

0.00

0

0.00

4.448213%

4.420718%

35

07/17/23

1

1,376,552.10

0

0.00

1

17,786,165.69

0

0.00

 

1

17,786,165.69

0

0.00

 

0

0.00

0

0.00

4.448277%

4.420774%

36

06/16/23

0

0.00

0

0.00

1

17,819,127.28

0

0.00

 

1

17,819,127.28

0

0.00

 

0

0.00

0

0.00

4.448351%

4.420839%

37

05/17/23

0

0.00

0

0.00

1

17,849,452.16

0

0.00

 

1

17,849,452.16

0

0.00

 

0

0.00

0

0.00

4.448414%

4.403402%

38

04/17/23

0

0.00

0

0.00

1

17,882,148.01

0

0.00

 

1

17,882,148.01

0

0.00

 

0

0.00

0

0.00

4.448486%

4.403457%

39

03/17/23

0

0.00

0

0.00

2

25,039,541.29

0

0.00

 

1

17,912,199.49

0

0.00

 

0

0.00

0

0.00

4.448548%

4.403501%

40

02/17/23

0

0.00

0

0.00

2

25,092,305.67

0

0.00

 

1

17,949,656.53

0

0.00

 

0

0.00

1

9,556,830.07

4.448638%

4.403572%

41

01/18/23

0

0.00

0

0.00

2

25,134,463.30

0

0.00

 

1

17,979,415.13

0

0.00

 

0

0.00

0

0.00

4.450317%

4.405576%

42

12/16/22

0

0.00

0

0.00

2

25,176,440.79

0

0.00

 

1

18,009,044.63

0

0.00

 

0

0.00

0

0.00

4.450376%

4.405618%

43

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

    Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

15

300571577

07/06/22

15

6

 

68,622.51

1,300,510.34

1,083,235.29

18,160,267.76

12/31/20

7

 

 

 

10/04/22

Totals

 

 

 

 

 

68,622.51

1,300,510.34

1,083,235.29

18,160,267.76

 

 

 

 

 

 

 

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 24 of 32

 


 

 

                 

 

 

 

 

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

 

     15,887,838

    15,887,838

0

 

 

0

 

25 - 36 Months

 

     802,565,889

    784,905,431

0

 

 

   17,660,459

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

    54,117,250

    54,117,250

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

       30-59 Days

       60-89 Days

90+ Days

    REO/Foreclosure

 

 

Nov-23

872,570,978

854,910,519

0

0

 

0

17,660,459

 

Oct-23

873,799,739

856,108,267

0

0

 

0

17,691,472

 

Sep-23

875,106,194

857,381,363

0

0

 

0

17,724,831

 

Aug-23

876,325,176

858,569,611

0

0

 

0

17,755,565

 

Jul-23

877,539,459

858,376,741

1,376,552

0

 

0

17,786,166

 

Jun-23

878,831,954

861,012,827

0

0

 

0

17,819,127

 

May-23

880,036,568

862,187,116

0

0

 

0

17,849,452

 

Apr-23

881,319,743

863,437,595

0

0

 

0

17,882,148

 

Mar-23

882,514,762

857,475,221

0

0

7,127,342

17,912,199

 

Feb-23

883,955,772

858,863,467

0

0

7,142,649

17,949,657

 

Jan-23

894,711,442

869,576,979

0

0

7,155,048

17,979,415

 

Dec-22

895,905,633

870,729,193

0

0

7,167,396

18,009,045

 

(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 25 of 32

 


 

 

                     

 

 

 

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

15

300571577

17,660,458.64

18,160,267.76

16,600,000.00

03/23/23

(1,450,474.00)

(1.65650)

06/30/23

09/06/26

273

Totals

 

17,660,458.64

18,160,267.76

16,600,000.00

 

(1,450,474.00)

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

15

300571577

OF

TX

12/31/20

7

 

 

 

 

REO Title Date: 10/4/2022. The Property is comprised of two parcels of land that is approx. 9.13 acres in size. The Property is designed and used for multi-tenant office and retail purposes. One Corporate Plaza consists of a 6-story office

 

building and a two-level parking garage that were constructed in 1984. Two Corporate Plaza consists of an 8-story office building, one-story retail building and one 3-level parking garage that were constructed in 1989. The Property is located

 

in the Clear Lakes market of Houston. Crossed with or Companion Loan: Pari Passu loan in WFCM 2016-C36. Deferred Maintenance: Deferred maintenance issues are being addressed including fire panel replacement, partial roof

 

replacement and elevator modernization. All chillers have been replaced by the Receiver before the REO title date. Leasing Summary: Four tenants with an aggregate 15,904 SF have been renewed. Marketing Summary: The property is

 

currently not listed for sale.

 

 

 

 

 

 

 

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 27 of 32

 


 

 

                   

 

 

 

 

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

8

310934902

25,260,857.83

4.53000%

25,218,930.83

4.53000%

10

06/22/20

07/11/20

08/11/20

18

28000911

16,659,587.37

5.85000%

16,640,152.39

5.85000%

10

06/05/20

06/06/20

08/11/20

36

28210779

9,600,000.00

4.96000%

9,600,000.00

4.96000%

9

08/03/20

05/06/20

--

40

300571576

0.00

4.80000%

0.00

4.80000%

10

08/19/20

06/08/20

09/11/20

40

300571576

0.00

4.80000%

0.00

4.80000%

10

04/06/23

06/08/20

09/11/20

42

300571574

0.00

5.08000%

0.00

5.08000%

8

11/10/21

10/27/21

--

57

300571566

4,989,242.13

4.80000%

4,989,242.13

4.80000%

10

06/05/20

06/06/20

06/11/20

64

28000895

4,185,244.29

5.57600%

4,177,278.71

5.57600%

10

06/05/20

06/06/20

08/11/20

Totals

 

60,694,931.62

 

60,625,604.06

 

 

 

 

 

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 28 of 32

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

             Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹              Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 29 of 32

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 30 of 32

 


 

 

                         

 

 

 

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)

15

0.00

0.00

3,808.58

0.00

0.00

39,276.07

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

0.00

0.00

419.73

0.00

0.00

0.00

0.00

0.00

(165.00)

0.00

Total

0.00

0.00

3,808.58

0.00

419.73

39,276.07

0.00

0.00

0.00

0.00

(165.00)

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

43,339.38

 

 

 

 

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Page 31 of 32

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32