Form 10-D BANK 2017-BNK4 For: May 17

May 27, 2022 2:58 PM EDT

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   April 19, 2022 to May 17, 2022

Commission File Number of issuing entity:  333-206677-15

Central Index Key Number of issuing entity:  0001698685

BANK 2017-BNK4
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206677

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4032075
38-4032076
38-7170551
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 17, 2022 a distribution was made to holders of the certificates issued by BANK 2017-BNK4.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by BANK 2017-BNK4 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from April 19, 2022 to May 17, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on May 10, 2022. The CIK number for the Depositor is 0000850779.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Wells Fargo is 0000740906.

Bank of America, National Association ("Bank of America"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 11, 2022. The Central Index Key number for Bank of America is 0001102113.

Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 13, 2022. The Central Index Key number for Morgan Stanley is 0001541557.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-206677-15 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-206677-15 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2017-BNK4, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

*REO Account Balance

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2017-BNK4, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

04/18/2022

$5,008.65

  Current Distribution Date

05/17/2022

$4,833.57

 

Interest Reserve Account Balance

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

 

Gain-on-Sale Reserve Account Balance

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by BANK 2017-BNK4, relating to the May 17, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: May 27, 2022

 

 

 

     

Distribution Date:

05/17/22

BANK 2017-BNK4

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK4

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

[email protected]

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

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

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

18

 

375 North French Road, Suite 100 | Amherst, NY 14228 | 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)

 

[email protected];

Specially Serviced Loan Detail - Part 1

21

 

 

 

[email protected]

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

[email protected]

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

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

06541FAW9

2.002000%

33,805,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06541FAX7

3.100000%

88,384,000.00

38,111,921.62

0.02

98,455.80

0.00

0.00

98,455.82

38,111,921.60

32.97%

30.00%

A-SB

06541FAY5

3.419000%

44,824,000.00

43,283,344.72

753,093.50

123,321.46

0.00

0.00

876,414.96

42,530,251.22

32.97%

30.00%

A-3

06541FAZ2

3.362000%

235,000,000.00

235,000,000.00

0.00

658,391.67

0.00

0.00

658,391.67

235,000,000.00

32.97%

30.00%

A-4

06541FBA6

3.625000%

268,432,000.00

268,432,000.00

0.00

810,888.33

0.00

0.00

810,888.33

268,432,000.00

32.97%

30.00%

A-S

06541FBD0

3.777000%

67,045,000.00

67,045,000.00

0.00

211,024.14

0.00

0.00

211,024.14

67,045,000.00

25.28%

23.00%

B

06541FBE8

3.999000%

43,100,000.00

43,100,000.00

0.00

143,630.75

0.00

0.00

143,630.75

43,100,000.00

20.33%

18.50%

C

06541FBF5

4.372000%

45,494,000.00

45,494,000.00

0.00

165,749.81

0.00

0.00

165,749.81

45,494,000.00

15.11%

13.75%

D

06541FAJ8

3.357000%

56,270,000.00

56,270,000.00

0.00

157,415.32

0.00

0.00

157,415.32

56,270,000.00

8.66%

7.88%

E

06541FAL3

3.357000%

21,550,000.00

21,550,000.00

0.00

60,286.13

0.00

0.00

60,286.13

21,550,000.00

6.18%

5.63%

F

06541FAN9

3.357000%

10,775,000.00

10,775,000.00

0.00

30,143.06

0.00

0.00

30,143.06

10,775,000.00

4.95%

4.50%

G

06541FAQ2

3.357000%

43,100,400.00

43,100,400.00

0.00

105,670.06

0.00

0.00

105,670.06

43,100,400.00

0.00%

0.00%

V

06541FAU3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541FAS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2D74E2

4.799135%

50,409,442.00

45,903,245.49

39,636.50

182,795.52

0.00

0.00

222,432.02

45,863,608.99

0.00%

0.00%

Regular SubTotal

 

1,008,188,842.00

918,064,911.83

792,730.02

2,747,772.05

0.00

0.00

3,540,502.07

917,272,181.81

 

 

 

 

X-A

06541FBB4

1.329275%

670,445,000.00

584,827,266.34

0.00

647,830.43

0.00

0.00

647,830.43

584,074,172.82

 

 

X-B

06541FBC2

0.786737%

155,639,000.00

155,639,000.00

0.00

102,039.17

0.00

0.00

102,039.17

155,639,000.00

 

 

X-D

06541FAA7

1.442135%

56,270,000.00

56,270,000.00

0.00

67,624.13

0.00

0.00

67,624.13

56,270,000.00

 

 

X-E

06541FAC3

1.442135%

21,550,000.00

21,550,000.00

0.00

25,898.35

0.00

0.00

25,898.35

21,550,000.00

 

 

X-F

06541FAE9

1.442135%

10,775,000.00

10,775,000.00

0.00

12,949.17

0.00

0.00

12,949.17

10,775,000.00

 

 

X-G

06541FAG4

1.442135%

43,100,400.00

43,100,400.00

0.00

51,797.18

0.00

0.00

51,797.18

43,100,400.00

 

 

Notional SubTotal

 

957,779,400.00

872,161,666.34

0.00

908,138.43

0.00

0.00

908,138.43

871,408,572.82

 

 

 

Deal Distribution Total

 

 

 

792,730.02

3,655,910.48

0.00

0.00

4,448,640.50

 

 

 

 

*

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

06541FAW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06541FAX7

431.20838183

0.00000023

1.11395501

0.00000000

0.00000000

0.00000000

0.00000000

1.11395524

431.20838161

A-SB

06541FAY5

965.62878636

16.80112217

2.75123728

0.00000000

0.00000000

0.00000000

0.00000000

19.55235945

948.82766420

A-3

06541FAZ2

1,000.00000000

0.00000000

2.80166668

0.00000000

0.00000000

0.00000000

0.00000000

2.80166668

1,000.00000000

A-4

06541FBA6

1,000.00000000

0.00000000

3.02083332

0.00000000

0.00000000

0.00000000

0.00000000

3.02083332

1,000.00000000

A-S

06541FBD0

1,000.00000000

0.00000000

3.14750004

0.00000000

0.00000000

0.00000000

0.00000000

3.14750004

1,000.00000000

B

06541FBE8

1,000.00000000

0.00000000

3.33250000

0.00000000

0.00000000

0.00000000

0.00000000

3.33250000

1,000.00000000

C

06541FBF5

1,000.00000000

0.00000000

3.64333341

0.00000000

0.00000000

0.00000000

0.00000000

3.64333341

1,000.00000000

D

06541FAJ8

1,000.00000000

0.00000000

2.79749991

0.00000000

0.00000000

0.00000000

0.00000000

2.79749991

1,000.00000000

E

06541FAL3

1,000.00000000

0.00000000

2.79750023

0.00000000

0.00000000

0.00000000

0.00000000

2.79750023

1,000.00000000

F

06541FAN9

1,000.00000000

0.00000000

2.79749977

0.00000000

0.00000000

0.00000000

0.00000000

2.79749977

1,000.00000000

G

06541FAQ2

1,000.00000000

0.00000000

2.45171878

0.34578125

7.71085466

0.00000000

0.00000000

2.45171878

1,000.00000000

V

06541FAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541FAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2D74E2

910.60808588

0.78629119

3.62621590

0.01556018

0.35196799

0.00000000

0.00000000

4.41250709

909.82179469

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541FBB4

872.29715538

0.00000000

0.96626931

0.00000000

0.00000000

0.00000000

0.00000000

0.96626931

871.17388126

X-B

06541FBC2

1,000.00000000

0.00000000

0.65561440

0.00000000

0.00000000

0.00000000

0.00000000

0.65561440

1,000.00000000

X-D

06541FAA7

1,000.00000000

0.00000000

1.20177946

0.00000000

0.00000000

0.00000000

0.00000000

1.20177946

1,000.00000000

X-E

06541FAC3

1,000.00000000

0.00000000

1.20177958

0.00000000

0.00000000

0.00000000

0.00000000

1.20177958

1,000.00000000

X-F

06541FAE9

1,000.00000000

0.00000000

1.20177912

0.00000000

0.00000000

0.00000000

0.00000000

1.20177912

1,000.00000000

X-G

06541FAG4

1,000.00000000

0.00000000

1.20177957

0.00000000

0.00000000

0.00000000

0.00000000

1.20177957

1,000.00000000

 

 

 

 

© 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

04/01/22 - 04/30/22

30

0.00

98,455.80

0.00

98,455.80

0.00

0.00

0.00

98,455.80

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

123,321.46

0.00

123,321.46

0.00

0.00

0.00

123,321.46

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

658,391.67

0.00

658,391.67

0.00

0.00

0.00

658,391.67

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

810,888.33

0.00

810,888.33

0.00

0.00

0.00

810,888.33

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

647,830.43

0.00

647,830.43

0.00

0.00

0.00

647,830.43

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

102,039.17

0.00

102,039.17

0.00

0.00

0.00

102,039.17

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

67,624.13

0.00

67,624.13

0.00

0.00

0.00

67,624.13

0.00

 

X-E

04/01/22 - 04/30/22

30

0.00

25,898.35

0.00

25,898.35

0.00

0.00

0.00

25,898.35

0.00

 

X-F

04/01/22 - 04/30/22

30

0.00

12,949.17

0.00

12,949.17

0.00

0.00

0.00

12,949.17

0.00

 

X-G

04/01/22 - 04/30/22

30

0.00

51,797.18

0.00

51,797.18

0.00

0.00

0.00

51,797.18

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

211,024.14

0.00

211,024.14

0.00

0.00

0.00

211,024.14

0.00

 

B

04/01/22 - 04/30/22

30

0.00

143,630.75

0.00

143,630.75

0.00

0.00

0.00

143,630.75

0.00

 

C

04/01/22 - 04/30/22

30

0.00

165,749.81

0.00

165,749.81

0.00

0.00

0.00

165,749.81

0.00

 

D

04/01/22 - 04/30/22

30

0.00

157,415.32

0.00

157,415.32

0.00

0.00

0.00

157,415.32

0.00

 

E

04/01/22 - 04/30/22

30

0.00

60,286.13

0.00

60,286.13

0.00

0.00

0.00

60,286.13

0.00

 

F

04/01/22 - 04/30/22

30

0.00

30,143.06

0.00

30,143.06

0.00

0.00

0.00

30,143.06

0.00

 

G

04/01/22 - 04/30/22

30

316,552.06

120,573.37

0.00

120,573.37

14,903.31

0.00

0.00

105,670.06

332,340.92

 

RR Interest

04/01/22 - 04/30/22

30

16,890.58

183,579.91

0.00

183,579.91

784.38

0.00

0.00

182,795.52

17,742.51

 

Totals

 

 

333,442.64

3,671,598.18

0.00

3,671,598.18

15,687.69

0.00

0.00

3,655,910.48

350,083.43

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,448,640.50

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,684,893.37

Master Servicing Fee

6,636.98

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,835.86

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

382.53

ARD Interest

0.00

Operating Advisor Fee

935.62

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.22

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,684,893.37

Total Fees

13,295.21

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

792,730.02

Reimbursement for Interest on Advances

26.34

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,274.85

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)

386.51

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

792,730.02

Total Expenses/Reimbursements

15,687.70

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,655,910.48

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

792,730.02

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

4,448,640.50

Total Funds Collected

4,477,623.39

Total Funds Distributed

4,477,623.41

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

918,064,912.89

918,064,912.89

Beginning Certificate Balance

918,064,911.83

(-) Scheduled Principal Collections

792,730.02

792,730.02

(-) Principal Distributions

792,730.02

(-) 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

917,272,182.87

917,272,182.87

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

918,464,625.44

918,464,625.44

Ending Certificate Balance

917,272,181.81

Ending Actual Collateral Balance

917,272,182.84

917,272,182.84

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(1.06)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(1.06)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.80%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

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

1

1,723,272.02

0.19%

56

5.3630

NAP

Defeased

1

1,723,272.02

0.19%

56

5.3630

NAP

 

2,000,000 or less

1

1,809,812.22

0.20%

59

5.4100

1.853600

1.20 or less

6

220,158,424.62

24.00%

58

4.8697

0.263984

2,000,001 to 4,000,000

2

6,033,740.86

0.66%

57

5.0033

1.716410

1.21 to 1.30

2

10,165,851.96

1.11%

57

5.0905

1.280782

4,000,001 to 5,000,000

3

13,606,975.34

1.48%

58

4.9689

1.691536

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

5,000,001 to 6,000,000

6

32,756,375.98

3.57%

56

4.9951

1.596373

1.41 to 1.50

8

55,655,011.44

6.07%

57

5.0455

1.472439

6,000,001 to 7,000,000

6

38,411,530.89

4.19%

57

4.9459

1.515623

1.51 to 1.75

11

274,425,193.12

29.92%

57

5.0040

1.570030

7,000,001 to 8,000,000

3

22,115,251.46

2.41%

57

5.0990

1.468229

1.76 to 2.00

7

67,844,169.93

7.40%

57

5.2762

1.905748

8,000,001 to 10,000,000

1

8,551,826.07

0.93%

57

4.8100

1.460600

2.01 to 2.25

7

122,565,259.78

13.36%

57

4.7285

2.174425

10,000,001 to 15,000,000

5

60,973,200.50

6.65%

57

4.8149

2.053415

2.26 to 2.50

2

18,295,000.00

1.99%

56

4.4437

2.464238

15,000,001 to 20,000,000

5

92,787,940.77

10.12%

58

4.4959

2.349649

2.51 to 2.75

4

105,000,000.00

11.45%

58

4.2755

2.729476

20,000,001 to 30,000,000

5

119,423,959.41

13.02%

57

5.4120

1.840412

2.76 or greater

1

41,440,000.00

4.52%

(3)

3.9300

3.636200

30,000,001 to 50,000,000

8

328,525,485.19

35.82%

50

4.7373

1.543743

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

 

50,000,001 or greater

3

190,552,812.16

20.77%

58

4.6182

1.048212

 

 

 

 

 

 

 

 

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

1

1,723,272.02

0.19%

56

5.3630

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

1,723,272.02

0.19%

56

5.3630

NAP

Alabama

4

75,320,081.77

8.21%

56

4.8284

1.542767

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

6

93,599,625.67

10.20%

58

4.7743

2.044708

Alaska

1

7,522,950.27

0.82%

57

5.2850

1.494200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

131,754,710.14

14.36%

58

5.2264

0.171893

California

12

184,061,612.24

20.07%

57

4.9365

1.253030

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

50,106,848.83

5.46%

57

5.2353

1.612335

Connecticut

1

11,483,569.74

1.25%

57

5.0200

2.076000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

19,133,469.82

2.09%

56

4.8905

1.616059

Florida

3

17,787,940.77

1.94%

59

5.1200

1.571300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

354,385,568.79

38.63%

50

4.4910

1.916271

Hawaii

1

12,736,366.46

1.39%

56

5.0160

1.574000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

28,066,903.70

3.06%

57

5.5200

1.536600

Illinois

1

5,200,000.00

0.57%

53

4.1400

1.875700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

28

213,074,673.77

23.23%

57

4.9538

1.685588

Louisiana

1

5,204,657.42

0.57%

55

4.7300

1.966800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

25,427,111.54

2.77%

57

4.5269

2.011695

Maryland

1

4,918,786.94

0.54%

59

5.4500

1.044400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

63

917,272,182.87

100.00%

55

4.8162

1.596848

Massachusetts

2

52,295,000.00

5.70%

57

4.2432

2.738140

 

 

 

 

 

 

 

 

Michigan

1

28,066,903.70

3.06%

57

5.5200

1.536600

 

 

 

 

 

 

 

 

New Jersey

1

41,440,000.00

4.52%

(3)

3.9300

3.636200

 

 

 

 

 

 

 

 

New York

2

66,800,547.76

7.28%

59

4.4093

0.788011

 

 

 

 

 

 

 

 

Ohio

3

76,247,252.38

8.31%

56

5.0473

1.507029

 

 

 

 

 

 

 

 

Oregon

1

6,159,878.36

0.67%

58

4.8840

1.459300

 

 

 

 

 

 

 

 

Pennsylvania

2

47,295,548.16

5.16%

57

5.1575

1.817521

 

 

 

 

 

 

 

 

Puerto Rico

11

21,229,272.79

2.31%

57

6.2900

1.910100

 

 

 

 

 

 

 

 

South Carolina

2

10,974,353.43

1.20%

56

5.0479

1.376273

 

 

 

 

 

 

 

 

Tennessee

1

11,002,586.99

1.20%

58

4.8300

1.577700

 

 

 

 

 

 

 

 

Texas

5

53,245,348.73

5.80%

57

5.0480

0.190501

 

 

 

 

 

 

 

 

Virginia

2

103,750,000.00

11.31%

58

4.4383

2.416555

 

 

 

 

 

 

 

 

Washington, DC

3

68,677,812.16

7.49%

58

4.7579

0.902000

 

 

 

 

 

 

 

 

Wisconsin

1

4,128,442.19

0.45%

59

4.7700

1.917100

 

 

 

 

 

 

 

 

Totals

63

917,272,182.87

100.00%

55

4.8162

1.596848

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

1

1,723,272.02

0.19%

56

5.3630

NAP

Defeased

1

1,723,272.02

0.19%

56

5.3630

NAP

 

4.000% or less

1

41,440,000.00

4.52%

(3)

3.9300

3.636200

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

55,200,000.00

6.02%

57

4.2125

2.668272

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

150,000,000.00

16.35%

58

4.3305

1.826606

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

7

137,221,362.65

14.96%

57

4.6631

1.825599

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

11

227,215,402.50

24.77%

57

4.8312

1.451233

49 months or greater

48

915,548,910.85

99.81%

55

4.8151

1.596974

 

5.001% to 5.250%

10

117,802,222.16

12.84%

57

5.0718

0.923325

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

 

5.251% to 5.500%

8

92,362,544.00

10.07%

57

5.3202

1.625596

 

 

 

 

 

 

 

 

5.501% to 5.750%

2

73,078,106.69

7.97%

58

5.5218

0.142682

 

 

 

 

 

 

 

 

5.751% or greater

1

21,229,272.85

2.31%

57

6.2900

1.910100

 

 

 

 

 

 

 

 

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

1

1,723,272.02

0.19%

56

5.3630

NAP

Defeased

1

1,723,272.02

0.19%

56

5.3630

NAP

 

113 months or less

48

915,548,910.85

99.81%

55

4.8151

1.596974

Interest Only

15

489,237,812.16

53.34%

52

4.4865

1.927265

 

114 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

9

161,543,538.15

17.61%

57

5.3151

1.602456

 

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

241 months to 300 months

24

264,767,560.54

28.86%

57

5.1173

0.983319

 

 

 

 

 

 

 

 

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

1

1,723,272.02

0.19%

56

5.3630

NAP

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

3

41,572,123.55

4.53%

58

4.4131

2.552388

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

43

834,409,702.43

90.97%

54

4.8373

1.554157

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

2

39,567,084.87

4.31%

54

4.7703

1.496102

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

49

917,272,182.87

100.00%

55

4.8162

1.596848

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                                 

 

 

 

 

 

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

300801581

OF

Washington

DC

Actual/360

4.758%

272,302.08

0.00

0.00

N/A

03/01/27

--

68,677,812.16

68,677,812.16

05/01/22

 

2

300801566

RT

Birmingham

AL

Actual/360

4.762%

245,540.62

0.00

0.00

N/A

01/01/27

--

61,875,000.00

61,875,000.00

05/01/22

 

3

310938105

OF

New York

NY

Actual/360

4.310%

215,500.00

0.00

0.00

N/A

04/06/27

--

60,000,000.00

60,000,000.00

05/06/22

 

4

307640004

OF

Arlington

VA

Actual/360

4.326%

72,100.00

0.00

0.00

N/A

03/06/27

--

20,000,000.00

20,000,000.00

05/06/22

 

4A

307640104

 

 

 

Actual/360

4.326%

72,100.00

0.00

0.00

N/A

03/06/27

--

20,000,000.00

20,000,000.00

05/06/22

 

4B

307640204

 

 

 

Actual/360

4.326%

54,075.00

0.00

0.00

N/A

03/06/27

--

15,000,000.00

15,000,000.00

05/06/22

 

6

310939342

OF

Cambridge

MA

Actual/360

4.220%

175,833.33

0.00

0.00

N/A

02/11/27

--

50,000,000.00

50,000,000.00

05/11/22

 

7

300801584

IN

Alexandria

VA

Actual/360

4.565%

185,453.12

0.00

0.00

N/A

03/01/27

--

48,750,000.00

48,750,000.00

05/01/22

 

8

300801579

LO

San Diego

CA

Actual/360

5.523%

207,440.67

60,098.79

0.00

N/A

03/01/27

--

45,071,302.10

45,011,203.31

05/01/22

 

9

1648519

OF

Hopewell

NJ

Actual/360

3.930%

135,716.00

0.00

0.00

02/06/22

02/06/25

--

41,440,000.00

41,440,000.00

05/06/22

 

10

307640010

MU

Cleveland

OH

Actual/360

5.310%

165,698.11

75,419.00

0.00

N/A

02/06/27

--

37,445,901.37

37,370,482.37

05/06/22

 

11

1648457

LO

Houston

TX

Actual/360

5.060%

151,265.97

59,526.90

0.00

N/A

02/01/27

--

35,873,352.64

35,813,825.74

05/01/22

 

12

307640012

OF

Westlake

OH

Actual/360

4.716%

130,575.43

85,326.71

0.00

N/A

11/01/26

--

33,225,300.48

33,139,973.77

05/01/22

 

13

310939035

RT

Torrance

CA

Actual/360

4.740%

146,150.00

0.00

0.00

N/A

03/11/27

--

37,000,000.00

37,000,000.00

05/11/22

 

14

300801570

98

Detroit

MI

Actual/360

5.520%

129,404.04

64,409.93

0.00

N/A

02/01/27

--

28,131,313.31

28,066,903.38

05/01/22

 

15

1648376

RT

Various

PR

Actual/360

6.290%

111,652.41

71,662.97

0.00

N/A

02/01/27

--

21,300,935.82

21,229,272.85

05/01/22

 

16

310938650

IN

Philadelphia

PA

Actual/360

4.990%

99,800.00

0.00

0.00

N/A

02/11/27

--

24,000,000.00

24,000,000.00

05/11/22

 

17

310938654

OF

Ontario

CA

Actual/360

4.990%

95,083.79

33,606.76

0.00

N/A

02/11/27

--

22,865,841.78

22,832,235.02

05/11/22

 

18

310938980

OF

King of Prussia

PA

Actual/360

5.330%

103,604.82

30,115.77

0.00

N/A

03/11/27

--

23,325,663.93

23,295,548.16

05/11/22

 

19

600937814

LO

Various

FL

Actual/360

5.120%

76,075.46

42,245.10

0.00

N/A

04/11/27

--

17,830,185.87

17,787,940.77

05/11/22

 

20

1648467

RT

Anchorage

AK

Actual/360

5.285%

33,170.58

8,684.62

0.00

N/A

02/01/27

--

7,531,634.89

7,522,950.27

05/01/22

 

21

1648516

RT

Vails Gate

NY

Actual/360

5.285%

29,985.32

7,850.67

0.00

N/A

02/01/27

--

6,808,398.43

6,800,547.76

05/01/22

 

22

1648517

RT

Semmes

AL

Actual/360

5.285%

24,054.16

6,297.79

0.00

N/A

02/01/27

--

5,461,682.25

5,455,384.46

05/01/22

 

23

300801573

SS

San Mateo

CA

Actual/360

4.350%

68,875.00

0.00

0.00

N/A

02/01/27

--

19,000,000.00

19,000,000.00

05/01/22

 

24

300801568

RT

Daly City

CA

Actual/360

4.400%

58,666.67

0.00

0.00

N/A

01/01/27

--

16,000,000.00

16,000,000.00

05/01/22

 

25

1648275

MU

Waipahu

HI

Actual/360

5.016%

53,328.03

21,426.52

0.00

N/A

01/01/27

--

12,757,792.96

12,736,366.44

05/01/22

 

26

300801574

LO

Mystic

CT

Actual/360

5.020%

48,156.70

27,991.57

0.00

N/A

02/01/27

--

11,511,560.95

11,483,569.38

05/01/22

 

27

310939083

LO

Chattanooga

TN

Actual/360

4.830%

44,361.15

18,816.48

0.00

N/A

03/11/27

--

11,021,403.81

11,002,587.33

05/11/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

28

300801585

IN

San Diego

CA

Actual/360

5.024%

45,063.67

12,937.01

0.00

N/A

03/01/27

--

10,763,614.36

10,750,677.35

05/01/22

 

29

410938784

RT

Bakersfield

CA

Actual/360

4.810%

34,327.37

12,174.78

0.00

N/A

02/11/27

--

8,564,000.85

8,551,826.07

05/11/22

 

30

300801578

MF

Oakland

CA

Actual/360

5.016%

30,802.04

12,221.95

0.00

N/A

03/01/27

--

7,368,910.19

7,356,688.24

05/01/22

 

31

307640031

RT

Columbia

SC

Actual/360

4.990%

30,138.91

12,221.73

0.00

N/A

01/01/27

--

7,247,834.68

7,235,612.95

05/01/22

 

32

300801561

MF

Alameda

CA

Actual/360

4.877%

26,756.36

11,355.37

0.00

N/A

12/01/26

--

6,583,478.92

6,572,123.55

05/01/22

 

33

410937128

SS

Manteca

CA

Actual/360

5.050%

27,092.45

10,699.26

0.00

N/A

02/11/27

--

6,437,810.36

6,427,111.10

05/11/22

 

34

307640034

RT

Pearland

TX

Actual/360

4.630%

24,242.83

11,253.45

0.00

N/A

12/01/26

--

6,283,238.70

6,271,985.25

05/01/22

 

35

300801586

RT

Medford

OR

Actual/360

4.884%

25,113.22

10,446.56

0.00

N/A

03/01/27

--

6,170,324.70

6,159,878.14

05/01/22

 

36

1648147

IN

Magnolia

TX

Actual/360

5.170%

25,765.18

9,806.66

0.00

N/A

01/01/27

--

5,980,312.47

5,970,505.81

05/01/22

 

37

307640037

LO

Cincinnati

OH

Actual/360

5.250%

25,157.52

13,493.96

0.00

N/A

03/01/27

--

5,750,290.43

5,736,796.47

05/01/22

 

38

410934776

RT

Huntsville

AL

Actual/360

4.920%

25,372.54

8,538.83

0.00

N/A

04/11/27

--

6,188,423.92

6,179,885.09

05/11/22

 

39

1648326

LO

Linthicum Heights

MD

Actual/360

5.450%

22,390.45

11,220.33

0.00

N/A

04/01/27

--

4,930,007.27

4,918,786.94

05/01/22

 

40

1648272

MF

Shreveport

LA

Actual/360

4.730%

20,546.86

8,077.48

0.00

N/A

12/01/26

--

5,212,734.90

5,204,657.42

05/01/22

 

41

307640041

RT

Houston

TX

Actual/360

5.330%

23,078.09

6,786.17

0.00

N/A

01/01/27

--

5,195,817.99

5,189,031.82

05/01/22

 

42

1648014

RT

Chicago

IL

Actual/360

4.140%

17,940.00

0.00

0.00

N/A

10/01/26

--

5,200,000.00

5,200,000.00

05/01/22

 

43

410938519

RT

Milpitas

CA

Actual/360

4.630%

17,624.26

8,097.68

0.00

N/A

02/11/27

--