Form 10-D BANK 2017-BNK4 For: May 17
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:
(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 |
|
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 |
|
|
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) |
|
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
|
|
|
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 |
|
|
|
|
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 |
-- |
4,567,843.89 |
4,559,746.21 |
05/11/22 |
|
44 |
1648504 |
IN |
Milwaukee |
WI |
Actual/360 |
4.770% |
16,438.74 |
7,089.67 |
0.00 |
N/A |
04/01/27 |
-- |
4,135,531.86 |
4,128,442.19 |
05/01/22 |
|
45 |
410937787 |
RT |
Bluffton |
SC |
Actual/360 |
5.160% |
16,102.89 |
6,118.13 |
0.00 |
N/A |
02/11/27 |
-- |
3,744,858.99 |
3,738,740.86 |
05/11/22 |
|
46 |
300801577 |
RT |
Holyoke |
MA |
Actual/360 |
4.748% |
9,080.55 |
0.00 |
0.00 |
N/A |
02/01/27 |
-- |
2,295,000.00 |
2,295,000.00 |
05/01/22 |
|
47 |
410938953 |
RT |
Phenix City |
AL |
Actual/360 |
5.410% |
8,177.94 |
4,148.73 |
0.00 |
N/A |
04/11/27 |
-- |
1,813,960.95 |
1,809,812.22 |
05/11/22 |
|
48 |
300801563 |
MH |
Dickinson |
TX |
Actual/360 |
5.363% |
7,713.04 |
2,562.69 |
0.00 |
N/A |
01/01/27 |
-- |
1,725,834.71 |
1,723,272.02 |
05/01/22 |
|
Totals |
|
|
|
|
|
|
3,684,893.37 |
792,730.02 |
0.00 |
|
|
|
918,064,912.89 |
917,272,182.87 |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 14 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
7,015,715.49 |
3,820,689.49 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
16,625,320.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
5,355,830.58 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
24,380,602.00 |
0.00 |
-- |
-- |
-- |
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 |
|
|
4B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
10,436,502.29 |
9,775,947.84 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
5,081,220.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
(3,168,580.86) |
(1,896,534.39) |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
15,093,520.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
26,297,750.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
(1,569,877.20) |
0.00 |
-- |
-- |
04/11/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
9,932,786.48 |
5,192,145.00 |
03/01/20 |
08/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,888,608.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
3,637,552.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
7,190,689.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
12,913.15 |
0.00 |
|
|
16 |
2,417,214.91 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
3,274,190.68 |
898,072.41 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
3,549,369.03 |
2,263,001.79 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
2,600,229.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
606,250.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
537,629.29 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
440,380.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,885,195.46 |
469,908.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,851,505.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,431,413.49 |
361,016.27 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
2,252,027.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,355,021.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 15 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
28 |
1,003,070.13 |
307,848.24 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
899,467.71 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
777,616.73 |
194,154.31 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
778,855.07 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
567,000.00 |
452,587.25 |
01/01/20 |
09/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
836,594.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
660,667.80 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
796,693.75 |
375,056.74 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
79,199.16 |
178,035.29 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
700,918.95 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
511,205.79 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
886,383.53 |
181,899.08 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
589,285.00 |
633,254.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
440,099.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
604,004.77 |
178,867.57 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
542,827.94 |
144,296.45 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
336,600.00 |
84,150.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
274,400.00 |
67,830.70 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
262,932.80 |
233,554.51 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
Totals |
161,655,831.19 |
25,205,841.88 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
12,913.15 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 16 of 27 |
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 17 of 27 |
|
|
|
|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.816160% |
4.778839% |
55 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
35,873,352.64 |
0 |
0.00 |
0 |
0.00 |
1 |
35,873,352.64 |
0 |
0.00 |
0 |
0.00 |
4.816514% |
4.779170% |
56 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
35,927,600.97 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.816838% |
4.779473% |
57 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
35,996,726.72 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.817238% |
4.779846% |
58 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
36,050,439.81 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
50,907,276.00 |
4.817546% |
4.780132% |
59 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
37,934,016.71 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.835272% |
4.799145% |
57 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,162,228.69 |
0 |
0.00 |
0 |
0.00 |
1 |
37,812,526.37 |
0 |
0.00 |
0 |
0.00 |
4.835597% |
4.799449% |
58 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,215,223.78 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.835894% |
4.798230% |
59 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,273,065.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.836215% |
4.798527% |
60 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,325,579.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.836508% |
4.798800% |
61 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,377,865.89 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.836800% |
4.799070% |
62 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
36,435,024.41 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.837115% |
4.799362% |
63 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
|
Page 18 of 27 |
|
|
|
|
|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
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 |
|
|
|
|
|
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 19 of 27 |
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
0 |
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
0 |
|
|
13 - 24 Months |
|
0 |
0 |
0 |
|
0 |
|
|
25 - 36 Months |
|
41,440,000 |
41,440,000 |
0 |
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
0 |
|
|
49 - 60 Months |
|
875,832,183 |
875,832,183 |
0 |
|
0 |
|
|
> 60 Months |
|
0 |
0 |
0 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
May-22 |
917,272,183 |
917,272,183 |
0 |
0 |
|
0 |
0 |
|
Apr-22 |
918,064,913 |
882,191,560 |
0 |
0 |
35,873,353 |
0 |
|
|
Mar-22 |
918,792,509 |
882,864,909 |
0 |
0 |
35,927,601 |
0 |
|
|
Feb-22 |
919,686,467 |
883,689,740 |
0 |
0 |
35,996,727 |
0 |
|
|
Jan-22 |
920,375,843 |
884,325,404 |
0 |
0 |
36,050,440 |
0 |
|
|
Dec-21 |
972,043,632 |
934,109,615 |
0 |
0 |
37,934,017 |
0 |
|
|
Nov-21 |
972,865,738 |
936,703,509 |
0 |
0 |
36,162,229 |
0 |
|
|
Oct-21 |
973,619,169 |
937,403,945 |
0 |
0 |
36,215,224 |
0 |
|
|
Sep-21 |
974,434,452 |
938,161,387 |
0 |
0 |
36,273,065 |
0 |
|
|
Aug-21 |
975,180,864 |
938,855,285 |
0 |
0 |
36,325,579 |
0 |
|
|
Jul-21 |
975,923,936 |
939,546,070 |
0 |
0 |
36,377,866 |
0 |
|
|
Jun-21 |
976,729,238 |
940,294,214 |
0 |
0 |
36,435,024 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 20 of 27 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
10 |
307640010 |
37,370,482.37 |
37,370,482.37 |
362,000,000.00 |
12/01/17 |
23,515,563.00 |
1.62540 |
12/31/21 |
02/06/27 |
238 |
11 |
1648457 |
35,813,825.74 |
35,813,825.74 |
60,700,000.00 |
02/23/22 |
(1,569,877.20) |
(0.62060) |
12/31/21 |
02/01/27 |
296 |
Totals |
|
73,184,308.11 |
73,184,308.11 |
422,700,000.00 |
|
21,945,685.80 |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 21 of 27 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
10 |
307640010 |
MU |
OH |
10/27/20 |
13 |
|
|
|
|
The Loan transferred for Imminent Monetary Default at the Borrower's request as a result of the Covid-19 pandemic. Negotiations for temporary relief are ongoing. Lender finalized a management change and deferral of FF&E reserves and is |
|||||||
|
currently pending r eceipt of an additional request from the Borrower. |
|
|
|
||||
|
||||||||
|
||||||||
11 |
1648457 |
LO |
TX |
06/22/20 |
9 |
|
|
|
|
Loan transferred for Imminent Monetary Default at Borrower's request as a result of the Covid-19 pandemic. Borrower and Special Servicer have reached terms of a settlement pursuant to which Borrower will bring the Loan current. Settlement |
|||||||
|
executed on 3/31 /2022. Loan is pending return to master servicer. |
|
|
|
|
|||
|
||||||||
|
||||||||
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 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 22 of 27 |
|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
10 |
307640010 |
0.00 |
5.31000% |
0.00 |
5.31000% |
8 |
10/13/21 |
10/13/21 |
-- |
11 |
1648457 |
0.00 |
5.06000% |
0.00 |
5.06000% |
10 |
03/30/22 |
03/30/22 |
-- |
37 |
307640037 |
6,060,118.28 |
5.25000% |
0.00 |
5.25000% |
10 |
04/14/21 |
04/01/20 |
05/11/21 |
39 |
1648326 |
5,138,196.94 |
5.45000% |
5,128,700.00 5.45000% |
10 |
07/24/20 |
08/01/20 |
09/11/20 |
|
Totals |
|
11,198,315.22 |
|
5,128,700.00 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 23 of 27 |
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 24 of 27 |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 25 of 27 |
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
|||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
10 |
0.00 |
0.00 |
7,801.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
0.00 |
0.00 |
7,473.62 |
0.00 |
0.00 |
0.00 |
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 |
26.34 |
0.00 |
0.00 |
0.00 |
37 |
0.00 |
0.00 |
0.00 |
0.00 |
386.51 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
15,274.85 |
0.00 |
386.51 |
0.00 |
0.00 |
0.00 |
26.34 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
15,687.70 |
||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 26 of 27 |
|
Supplemental Notes |
EU Securitization Retention Compliance |
|
Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com> , specifically under the "Risk Retention Compliance" tab for the BANK 2017-BNK4 transaction, certain |
|
Information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant and the Hedging Covenant under the EU Securitization Retention Requirements. Investors should refer to the Certificate |
|
Administrator's website for all such information |
|
|
|
|
|
|
|
|
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 27 of 27 |
Prospectus Loan ID 1 04-12-2022 05-11-2022 BANA 02-13-2017 70000000.00 120 03-01-2027 0.04757905 0.04757905 3 1 120 04-01-2017 true 1 PP 3 286795.93 70000000.00 1 3 3 0 true true false false false 10-31-2026 D.C. Office Portfolio DC OF 328319 186800000.00 MAI 12-22-2016 89.40 0.73 05-01-2019 N 12-31-2016 01-01-2021 09-30-2021 15106635.00 8130320.00 5846676.00 4309630.51 9259959.00 3820689.49 8652568.00 3365146.24 UW 3730539.07 1.83 1.0241 1.71 0.902 C F false false 68677812.16 272302.08 0.04757905 0.0001415 272302.08 0.00 0.00 68677812.16 68677812.16 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1-001 04-12-2022 05-11-2022 1020 19TH STREET 1020 19TH STREET NORTHWEST Washington DC 20036 District of Columbia OF 115737 115737 1982 1999 63100000.00 MAI 12-22-2016 93.90 0.89 6 Farr Miller & Washington 7661 07-31-2025 Strategic Marketing Innovations 7572 06-30-2024 Community Action Partnership of San Bernardino Cou 6291 04-30-2026 12-31-2016 01-01-2021 09-30-2021 5231055.00 3018091.00 2074300.00 1495279.07 3156755.00 1522811.93 2942642.00 1362227.18 UW CREFC 1268383.07 1.2005 1.0739 F 12-16-2021 false Prospectus Loan ID 1-002 04-12-2022 05-11-2022 1900 L STREET 1900 L STREET NORTHWEST Washington DC 20036 District of Columbia OF 104859 104859 1965 2002 62000000.00 MAI 12-22-2016 91.40 0.97 6 Strategic Organizing Center 9829 04-30-2024 Nat'l Committee for Responsive Philanthropy (NCRP) 3676 07-31-2026 Winton & Chapman Pllc 2996 05-31-2023 12-31-2016 01-01-2021 09-30-2021 5126333.00 2746151.00 1834210.00 1392964.19 3292123.00 1353186.81 3098133.00 1207694.31 UW CREFC 1231078.00 1.0991 0.981 F 12-31-2021 false Prospectus Loan ID 1-003 04-12-2022 05-11-2022 1920 L STREET 1920 L STREET NORTHWEST Washington DC 20036 District of Columbia OF 107723 107723 1963 1999 61700000.00 MAI 12-22-2016 82.60 0.97 6 New Venture Fund 13856 05-31-2024 Mooney Green Baker & Saindon PC 7803 12-31-2030 Foundry 5531 09-30-2026 12-31-2016 01-01-2021 09-30-2021 4749247.00 2366078.00 1938166.00 1421387.25 2811081.00 944690.75 2611793.00 795224.75 UW CREFC 1231078.00 0.7673 0.6459 F 12-31-2021 false Prospectus Loan ID 2 04-12-2022 05-11-2022 BANA/Barclays 12-20-2016 61875000.00 120 01-01-2027 0.04762 0.04762 3 1 120 02-01-2017 true 1 PP 3 253725.31 61875000.00 1 1 1 0 true true false false false 06-30-2026 THE SUMMIT BIRMINGHAM 214 SUMMIT BOULEVARD Birmingham AL 35243 Jefferson RT 681245 681245 1997 2009 383000000.00 MAI 11-07-2016 98.50 0.94 6 05-01-2019 N Belk 163480 01-31-2023 RSM US LLP 35724 05-31-2023 Barnes & Noble 25397 02-01-2023 12-31-2016 12-31-2020 12-31-2021 24205097.00 22846345.00 6134767.00 6221024.30 18070330.00 16625320.70 16883902.00 15438892.70 UW CREFC 10042529.30 1.80 1.6554 1.68 1.5373 C F 01-20-2022 false false 61875000.00 245540.62 0.04762 0.0001248 245540.62 0.00 0.00 61875000.00 61875000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 04-12-2022 05-11-2022 WFB/GSMC 03-15-2017 60000000.00 120 04-06-2027 0.0431 0.0431 3 1 120 05-06-2017 true 1 PP 3 215500.00 60000000.00 1 1 1 5 true true false false false 01-05-2027 ONE WEST 34TH STREET ONE WEST 34TH STREET; 358 & 362 FIFTH AVENUE New York NY 10001 New York OF 210358 210338 1906 2016 280000000.00 MAI 01-05-2017 95 0.80 6 05-06-2019 N CVS 15246 01-31-2034 OLIVIA MILLER INC. 13202 07-31-2024 International Inspir 8806 11-30-2026 12-31-2016 12-31-2020 12-31-2021 18910259.00 13289114.00 7507032.00 7933283.42 11403227.00 5355830.58 10709671.00 4662274.58 UW CREFC 6554791.71 1.74 0.817 1.63 0.7112 C F 03-31-2022 false false 60000000.00 215500.00 0.0431 0.0001415 215500.00 0.00 0.00 60000000.00 60000000.00 05-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 04-12-2022 05-11-2022 MSBNA/GSMC 02-21-2017 55000000.00 121 03-06-2027 0.04326 0.04326 3 1 121 03-06-2017 true 1 PP 3 204884.17 55000000.00 1 1 1 0 true true false false false 11-05-2026 PENTAGON CENTER 2521 SOUTH CLARK STREET & 2530 CRYSTAL DRIVE Arlington VA 22202 Arlington OF 911818 911818 1970 2002 379800000.00 MAI 12-22-2016 100 1 6 05-06-2019 N GS-11B-12756 558187 04-30-2023 GS-11P-LVA12710 353631 09-14-2025 09-30-2016 12-31-2020 12-31-2021 36352465.00 37451000.00 10939034.00 13070398.00 25413431.00 24380602.00 25354347.00 24321518.00 UW CREFC 9210775.00 2.76 2.6469 2.75 2.6405 C F 12-31-2021 false false 20000000.00 72100.00 0.04326 0.0001248 72100.00 0.00 0.00 20000000.00 20000000.00 05-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 04-12-2022 05-11-2022 MSBNA/GSMC 02-21-2017 20000000.00 121 03-06-2027 0.04326 0.04326 3 1 03-06-2017 1 PP 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 72100.00 0.04326 0.0001248 72100.00 0.00 0.00 20000000.00 20000000.00 05-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4B 04-12-2022 05-11-2022 MSBNA/GSMC 02-21-2017 15000000.00 121 03-06-2027 0.04326 0.04326 3 1 03-06-2017 1 PP 3 15000000.00 1 0 true true false false false NA NA N false false 15000000.00 54075.00 0.04326 0.0001248 54075.00 0.00 0.00 15000000.00 15000000.00 05-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 04-12-2022 05-11-2022 MSBNA 01-11-2017 30000000.00 60 360 0.0515 0.0515 3 1 03-01-2017 1 PP 2 300314.42 29925399.06 1 1 0 false true false false 10-31-2021 JW MARRIOTT DESERT SPRINGS 1987 2017 161000000.00 11-10-2016 6 11-30-2016 C false false 0.00 0.00 0.00 0.00 1 0 2 12-22-2021 Prospectus Loan ID 5A 04-12-2022 05-11-2022 MSBNA 01-11-2017 25000000.00 60 360 0.0515 0.0515 3 1 03-01-2017 1 PP 2 24937832.55 1 0 false true false false NA C false false 0.00 0.00 0.00 0.00 1 0 2 12-22-2021 Prospectus Loan ID 6 04-12-2022 05-11-2022 WFB 02-06-2017 50000000.00 120 02-11-2027 0.0422 0.0422 3 1 120 03-11-2017 true 1 PP 3 181694.44 50000000.00 1 1 1 5 true true false false false 10-10-2026 THE DAVENPORT 25 FIRST STREET Cambridge MA 02141 Middlesex OF 230864 230864 1888 2015 214000000.00 MAI 11-01-2018 93.20 0.99 6 05-11-2019 N Hubspot Inc. 232444 10-31-2027 ATLAS VENTURE 18674 10-31-2017 NATURE PUBLISHING GROUP 11064 04-30-2018 11-30-2016 01-01-2021 09-30-2021 13321827.00 13675097.00 4276442.00 3899149.16 9045386.00 9775947.84 8368772.00 9268487.34 UW CREFC 3369406.50 2.01 2.9013 1.86 2.7507 C F 12-31-2021 false false 50000000.00 175833.33 0.0422 0.0001248 175833.33 0.00 0.00 50000000.00 50000000.00 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 04-12-2022 05-11-2022 BANA 02-17-2017 48750000.00 120 03-01-2027 0.04565 0.04565 3 1 120 04-01-2017 true 1 WL 3 191634.90 48750000.00 1 1 1 0 true true false false false 11-30-2026 PLAZA 500 6295 EDSALL ROAD Alexandria VA 22312 Fairfax IN 502807 502807 1973 1989 75000000.00 MAI 01-26-2017 86.40 0.98 6 05-01-2019 N Paxton Van Lines 143440 08-31-2023 BMC Smoot 135338 02-29-2024 New Haven Moving Equipment 38405 01-31-2026 12-31-2016 12-31-2020 12-31-2021 6098427.00 7054326.00 1850979.00 1973105.78 4247448.00 5081220.22 4048918.00 4882690.22 UW CREFC 2256346.36 1.88 2.2519 1.79 2.1639 C F 12-31-2021 false false 48750000.00 185453.12 0.04565 0.0001415 185453.12 0.00 0.00 48750000.00 48750000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 04-12-2022 05-11-2022 BANA 02-02-2017 47000000.00 120 03-01-2027 360 0.05523 0.05523 3 1 24 04-01-2017 true 1 WL 5 223528.08 47000000.00 1 1 1 0 true true false false false 11-30-2026 U.S. GRANT HOTEL 326 BROADWAY STREET San Diego CA 92101 San Diego LO 270 270 1910 2017 98100000.00 MAI 08-09-2016 75.70 0.34 6 05-01-2019 N 12-31-2016 10-01-2020 09-30-2021 31984779.00 10900711.00 25391769.00 12797245.39 6593010.00 -1896534.39 5313619.00 -2332562.83 UW CREFC 3210473.52 2.05 -0.5907 1.66 -0.7265 C F false false 45071302.10 267539.46 0.05523 0.0001415 207440.67 60098.79 0.00 45011203.31 45011203.31 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 04-12-2022 05-11-2022 MSBNA/Barclays 01-31-2017 41440000.00 60 02-06-2025 0.0393 0.0393 3 1 60 03-06-2017 true 1 PP 5 140239.87 41440000.00 1 1 1 5 true true true false false 11-05-2021 MERRILL LYNCH DRIVE 1300, 1350 AND 1400 MERRILL LYNCH DRIVE Hopewell NJ 08534 Mercer OF 553841 553841 2001 153000000.00 MAI 01-03-2017 100 1 6 X Merrill Lynch 553841 11-30-2024 12-31-2020 12-31-2021 12496038.00 25639053.00 249921.00 10545532.06 12246117.00 15093520.94 12163041.00 15010444.94 UW CREFC 4128028.00 2.97 3.6563 2.95 3.6362 C F 09-30-2021 false false 41440000.00 135716.00 0.0393 0.0001248 135716.00 0.00 0.00 41440000.00 41440000.00 05-06-2022 02-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 04-12-2022 05-11-2022 BANA/DB/Citi 01-31-2017 40000000.00 120 02-06-2027 300 0.0531 0.0531 3 1 24 03-06-2017 true 1 PP 5 182900.00 40000000.00 1 1 1 0 true true false false true 11-05-2026 KEY CENTER CLEVELAND 127 PUBLIC SQUARE Cleveland OH 44114 Cuyahoga MU 1369980 1369980 1991 2015 362000000.00 MAI 12-01-2017 92.90 0.90 6 05-06-2019 N Key Bank 435484 06-30-2030 Squire Patton Boggs (US) LLP 150890 04-30-2022 FOREST CITY ENTERPRISES. LP 147795 05-31-2033 12-31-2016 12-31-2020 12-31-2021 67329103.00 60858589.00 40324409.00 34560839.00 27004694.00 26297750.00 25327136.00 23515563.00 UW CREFC 14467026.00 1.70 1.8177 1.59 1.6254 C F 07-01-2020 false false 37445901.37 241117.11 0.0531 0.0001998 165698.11 75419.00 0.00 37370482.37 37370482.37 05-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 10-27-2020 false 0.00 13 10-13-2021 98 02-06-2027 0 Prospectus Loan ID 11 04-12-2022 05-11-2022 MSBNA 01-25-2017 39000000.00 120 02-01-2027 360 0.0506 0.0506 3 1 03-01-2017 true 1 WL 2 210792.87 38901582.90 1 1 1 0 false true false false true 10-31-2026 DOUBLETREE GREENWAY HOUSTON 6 GREENWAY PLAZA EAST Houston TX 77046 Harris LO 388 388 1975 2015 63100000.00 MAI 12-14-2016 60700000.00 02-23-2022 MAI 68.50 0.45 6 05-01-2019 N 11-30-2016 12-31-2020 12-31-2021 20924859.00 6872368.00 15371708.00 8442245.20 5553151.00 -1569877.20 4716157.00 -1569877.20 UW CREFC 2529514.00 2.20 -0.6206 1.86 -0.6206 C F false false 35873352.64 210792.87 0.0506 0.0001415 151265.97 59526.90 0.00 35813825.74 35813825.74 05-01-2022 1 false 0 0 5000 0 0 Wells Fargo Bank, NA 06-22-2020 false 0.00 9 03-30-2022 98 02-01-2027 0 Prospectus Loan ID 12 04-12-2022 05-11-2022 BANA 10-05-2016 38000000.00 120 11-01-2026 300 0.04716 0.04716 3 1 12-01-2016 true 1 PP 2 215902.14 37669589.36 1 1 1 0 false true false false false 07-31-2026 AMERICAN GREETINGS HQ 2250 CROCKER ROAD Westlake OH 44145 Cuyahoga OF 655969 655969 2016 148790000.00 MAI 08-30-2016 100 1 6 05-01-2019 N AG Headquarters 596673 08-27-2031 Tech West 60000 01-18-2021 03-01-2020 08-31-2020 10382494.00 6685066.00 513508.00 1492921.00 9868986.00 5192145.00 9114622.00 4814962.50 UW CREFC 3136263.00 1.57 1.6555 1.45 1.5352 C F 05-01-2020 false false 33225300.48 215902.14 0.04716 0.0004165 130575.43 85326.71 0.00 33139973.77 33139973.77 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 04-12-2022 05-11-2022 WFB 03-08-2017 37000000.00 120 03-11-2027 0.0474 0.0474 3 1 120 04-11-2017 true 1 WL 3 151021.67 37000000.00 1 1 1 0 true true false false false 12-10-2026 THE SHOPPES AT SOUTH BAY 19503 NORMANDIE AVENUE; 1431 & 1441 WEST KNOX STREET Torrance CA 90501 Los Angeles RT 196912 196912 2005 59000000.00 MAI 01-16-2017 95.70 0.96 6 05-11-2019 N Wal-Mart 146947 06-14-2025 Dollar Tree 10350 03-31-2023 MJW Group LLC/Kara 5175 06-20-2023 12-31-2016 12-31-2020 12-31-2021 3723671.00 3768977.00 599146.00 880368.19 3124525.00 2888608.81 2963727.00 2727811.81 UW CREFC 1778158.36 1.76 1.6244 1.67 1.534 C F 12-31-2021 false false 37000000.00 146150.00 0.0474 0.0001415 146150.00 0.00 0.00 37000000.00 37000000.00 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 04-12-2022 05-11-2022 BANA 01-10-2017 31500000.00 120 02-01-2027 300 0.0552 0.0552 3 1 03-01-2017 true 1 WL 2 193813.97 31397063.64 1 1 1 0 false true false false false 10-31-2026 GM RENAISSANCE CENTER PARKING GARAGE 414 RENAISSANCE DRIVE WEST Detroit MI 48226 Wayne 98 1273 1273 1978 2016 57150000.00 MAI 12-15-2016 100 1 6 05-01-2019 N SP PLUS CORPORATION 1273 12-31-2022 11-30-2016 12-31-2020 12-31-2021 4395157.00 3749668.00 785202.00 112115.07 3609955.00 3637552.93 3546305.00 3573902.93 UW CREFC 2325767.64 1.55 1.564 1.52 1.5366 C F false false 28131313.31 193813.97 0.0552 0.0001415 129404.04 64409.93 0.00 28066903.38 28066903.38 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 04-12-2022 05-11-2022 MSBNA 01-30-2017 25000000.00 120 02-01-2027 240 0.0629 0.0629 3 1 03-01-2017 true 1 PP 2 183315.38 24890754.07 1 11 11 0 false true false false false 07-31-2026 Ralph's Food Warehouse Portfolio PR RT 667457 78450000.00 MAI 12-22-2016 97.80 1 05-01-2019 N 07-31-2016 12-31-2020 12-31-2021 8706078.00 8426161.00 2328751.00 1235471.80 6377327.00 7190689.20 6245785.00 7059147.20 UW 3695639.00 1.73 1.9457 1.69 1.9101 C F false false 21300935.82 183315.38 0.0629 0.0001415 111652.41 71662.97 0.00 21229272.85 21229272.85 05-01-2022 1 false 0 12913.15 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15-001 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - FAJARDO CARRETERA #3, KM 45.5, BO. QUEBRADA, ESQUINA CALLE IGUALDAD Fajardo PR 00738 NAP RT 98260 98260 2011 16900000.00 MAI 12-22-2016 92.90 1 6 Ralph's 82000 01-31-2037 Rent Express by Berrios Inc 7257 01-31-2019 FFI Holdongs by berriors inc 4989 07-31-2026 12-31-2020 12-31-2021 1090214.00 201434.34 888779.66 858281.66 CREFC 856823.00 1.0372 1.0017 F 12-31-2021 false Prospectus Loan ID 15-002 04-12-2022 05-11-2022 INSTITUTO DE BANCA Y COMERCIO PR #1, KM 33.8, BO. BAIROA LOT 3 Caguas PR 00725 NAP RT 60000 60000 1992 2007 11500000.00 MAI 12-22-2016 100 1 6 INSTITUTO DE BANCA Y COMERCIO (IBC) 60000 01-31-2037 12-31-2020 12-31-2021 1085004.00 140440.04 944563.96 923784.96 CREFC 583770.00 1.618 1.5824 F false Prospectus Loan ID 15-003 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - YABUCOA PR-901, KM 13.5, PLAZA YABUCOA Yabucoa PR 00767 NAP RT 89312 89312 2001 9000000.00 MAI 12-22-2016 97.60 1 6 Ralph's 59276 01-31-2037 Grands 15835 06-30-2021 Rent Express by Berrios. Inc 4321 07-14-2023 12-31-2020 12-31-2021 1099235.00 204344.35 894890.65 877295.65 CREFC 494321.00 1.8103 1.7747 F 12-31-2021 false Prospectus Loan ID 15-004 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - CAGUAS ANGORA INDUSTRIAL PARK, KM 33.3 BAIROA Caguas PR 00726 NAP RT 72640 72640 2008 8800000.00 MAI 12-22-2016 100 1 6 Ralph's 62281 01-31-2037 MC DONALDS 4094 09-30-2031 Banco Popular 2100 11-30-2024 12-31-2020 12-31-2021 1051012.00 127157.10 923854.90 908102.90 CREFC 442535.00 2.0876 2.052 F 09-30-2021 false Prospectus Loan ID 15-005 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - HUMACAO TRIUMPH PLAZA, LOTE #6, PR-3 Humacao PR 00792 NAP RT 82357 82357 2005 7400000.00 MAI 12-22-2016 97.50 1 6 Ralph's 74679 01-31-2037 Banco Popular 5652 10-31-2042 LCPZ LLC 3000 08-31-2027 12-31-2020 12-31-2021 955951.00 114205.00 841746.00 837557.00 CREFC 117695.00 7.1519 7.1163 F 12-31-2021 false Prospectus Loan ID 15-006 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - GURABO CARRETERA 189, KM. 7.8 PLAZA GURABO Gurabo PR 00778 NAP RT 50954 50954 2000 6250000.00 MAI 12-22-2016 100 1 6 Ralph's 38725 01-31-2037 Empresas Saez 3448 11-14-2022 LABORATORIO CLINICO BAYA 3113 12-31-2031 12-31-2020 12-31-2021 781655.00 114865.00 666790.00 655563.00 CREFC 315424.00 2.1139 2.0783 F 12-31-2021 false Prospectus Loan ID 15-007 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - NAGUABO PR-31, KM 3.7, EL DUQUE WARD Naguabo PR 00718 NAP RT 57134 57134 2007 6000000.00 MAI 12-22-2016 93.30 1 6 Ralph's 47484 01-31-2037 Me Salve Inc. 3600 08-31-2022 Zulyer Pharmacy 2250 10-31-2023 12-31-2020 12-31-2021 661438.00 103209.38 558228.62 547839.62 CREFC 291885.00 1.9124 1.8769 F 12-31-2021 false Prospectus Loan ID 15-008 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - SAN LORENZO PR-183, RAMAL 9931, BO HATO San Lorenzo PR 00754 NAP RT 45109 45109 1989 3500000.00 MAI 12-22-2016 100 1 6 Ralph's 45109 01-31-2037 12-31-2020 12-31-2021 489229.00 66054.25 423174.75 417309.75 CREFC 164774.00 2.5682 2.5326 F 12-31-2021 false Prospectus Loan ID 15-009 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - CAYEY PR-15, KM 25.5, INDUSTRIAL AVENUE Cayey PR 00737 NAP RT 40424 40424 1999 3400000.00 MAI 12-22-2016 100 1 6 Ralph's 40424 01-31-2037 12-31-2020 12-31-2021 464502.00 45327.00 419175.00 413478.00 CREFC 160066.00 2.6187 2.5831 F 12-31-2021 false Prospectus Loan ID 15-010 04-12-2022 05-11-2022 RALPHS FOOD WAREHOUSE - LAS PIEDRAS PR-183, CENTRO INDUSTRIAL Las Piedras PR 00771 NAP RT 40862 40862 1990 2012 3200000.00 MAI 12-22-2016 100 1 6 Ralph's 40862 01-31-2037 12-31-2020 12-31-2021 416447.00 48595.00 367852.00 362490.00 CREFC 150650.00 2.4417 2.4061 F 12-31-2021 false Prospectus Loan ID 15-011 04-12-2022 05-11-2022 SUPERMERCADO DEL ESTE H ESTE SAN JOSE SHOPPING CENTER, CARRETERA #3 Humacao PR 00792 NAP RT 30405 30405 1989 2500000.00 MAI 12-22-2016 100 1 6 Supermercado 30405 01-31-2037 12-31-2020 12-31-2021 331474.00 69840.34 261633.66 257444.66 CREFC 117696.00 2.2229 2.1873 F 12-31-2021 false Prospectus Loan ID 16 04-12-2022 05-11-2022 WFB 01-31-2017 24000000.00 120 02-11-2027 0.0499 0.0499 3 1 120 03-11-2017 true 1 WL 3 103126.67 24000000.00 1 1 1 5 true true false false false 11-10-2026 PREFERRED FREEZER PHILADELPHIA 3101 SOUTH 3RD STREET Philadelphia PA 19148 Philadelphia IN 138236 138236 2007 39400000.00 MAI 12-13-2016 100 1 6 05-11-2019 N Preferred Freezer Services 132428 03-31-2042 12-31-2015 12-31-2020 12-31-2021 2805299.00 2659392.00 272522.00 242177.09 2532778.00 2417214.91 2440674.00 2325110.91 UW CREFC 1214233.00 2.09 1.9907 2.01 1.9148 C F 02-21-2022 false false 24000000.00 99800.00 0.0499 0.0001415 99800.00 0.00 0.00 24000000.00 24000000.00 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 04-12-2022 05-11-2022 WFB 02-10-2017 24000000.00 120 02-11-2027 360 0.0499 0.0499 3 1 24 03-11-2017 true 1 WL 5 103126.67 24000000.00 1 1 1 0 true true true false false 05-10-2019 11-10-2026 EMPIRE TOWER I 3633 INLAND EMPIRE BOULEVARD Ontario CA 91764 San Bernardino OF 179604 179604 1991 35000000.00 MAI 11-10-2016 83.90 0.95 6 X Sedgwick Claims Management 47825 06-30-2026 City National Bank 11913 06-30-2025 Robert Half International 8226 04-30-2022 12-31-2016 01-01-2022 03-31-2022 3845671.00 1330808.00 1489198.00 432735.59 2356474.00 898072.41 2156292.00 848026.66 UW CREFC 386071.65 1.53 2.3261 1.40 2.1965 C F 03-31-2022 false false 22865841.78 128690.55 0.0499 0.0001415 95083.79 33606.76 0.00 22832235.02 22832235.02 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 04-12-2022 05-11-2022 WFB 03-10-2017 24000000.00 120 03-11-2027 360 0.0533 0.0533 3 1 36 04-11-2017 true 1 WL 5 110153.33 24000000.00 1 1 1 0 true true false false false 12-10-2026 2200 RENAISSANCE BOULEVARD 2200 RENAISSANCE BOULEVARD King of Prussia PA 19406 Montgomery OF 184118 184118 1985 2014 32300000.00 MAI 01-17-2017 94.20 0.88 6 05-11-2019 N Liberty Mutual Insurance 42418 06-30-2022 Ratner & Prestia 23915 08-31-2027 TELERX MARKETING INC 15782 11-30-2021 12-31-2016 01-01-2021 09-30-2021 4205439.00 3490322.00 1541298.00 1227320.21 2664141.00 2263001.79 2402584.00 2066834.04 UW CREFC 1203485.31 1.66 1.8803 1.50 1.7173 C F 09-30-2021 false false 23325663.93 133720.59 0.0533 0.0001415 103604.82 30115.77 0.00 23295548.16 23295548.16 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 04-12-2022 05-11-2022 WFB 03-13-2017 20000000.00 120 04-11-2027 300 0.0512 0.0512 3 1 05-11-2017 true 1 WL 2 118320.56 20000000.00 1 3 3 5 false true false false false 01-10-2027 B.F. Saul Hotel Portfolio FL LO 331 331 38200000.00 MAI 81 0.79 05-11-2019 N 01-31-2017 12-31-2020 12-31-2021 11205153.00 9229824.00 7976383.00 6629594.30 3228769.00 2600229.70 2780563.00 2231036.74 UW 1419847.00 2.27 1.8313 1.96 1.5713 C F false false 17830185.87 118320.56 0.0512 0.0004165 76075.46 42245.10 0.00 17787940.77 17787940.77 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19-001 04-12-2022 05-11-2022 SPRINGHILL SUITES BOCA RATON 5130 NORTHWEST 8TH AVENUE Boca Raton FL 33487 Palm Beach LO 146 146 1999 2013 17000000.00 MAI 01-23-2017 81.20 0.72 6 01-31-2017 12-31-2020 12-31-2021 5142875.00 3991829.00 3648759.00 2916180.87 1494116.00 1075648.13 1288401.00 915974.97 UW CREFC 656679.00 1.638 1.3948 F false Prospectus Loan ID 19-002 04-12-2022 05-11-2022 TOWNEPLACE SUITES BOCA RATON 5110 NORTHWEST 8TH AVENUE Boca Raton FL 33487 Palm Beach LO 91 91 1999 2013 10700000.00 MAI 01-23-2017 76.50 0.84 6 01-31-2017 12-31-2020 12-31-2021 2947046.00 2483164.00 2034004.00 1623204.92 913042.00 859959.08 795161.00 760632.52 UW CREFC 408206.00 2.1066 1.8633 F false Prospectus Loan ID 19-003 04-12-2022 05-11-2022 TOWNEPLACE SUITES FT LAUDERDALE WEST 3100 WEST PROSPECT ROAD Fort Lauderdale FL 33309 Broward LO 94 94 1999 10500000.00 MAI 01-24-2017 85.20 0.81 6 01-31-2017 12-31-2020 12-31-2021 3115231.00 2754831.00 2293621.00 2090208.51 821611.00 664622.49 697002.00 554429.25 UW CREFC 354962.00 1.8723 1.5619 F false Prospectus Loan ID 20 04-12-2022 05-11-2022 MSBNA 01-20-2017 7550000.00 120 02-01-2027 360 0.05285 0.05285 3 1 60 03-01-2017 true 1 WL 5 34359.84 7550000.00 1 1 1 5 true true false false false 10-31-2026 WALGREENS ALASKA 2550 E 88TH AVENUE Anchorage AK 99507 Anchorage RT 14418 14418 2013 11300000.00 MAI 11-29-2016 100 1 6 05-01-2019 N Walgreens 14418 05-31-2034 12-31-2015 12-31-2020 12-31-2021 625000.00 625000.00 18750.00 18750.00 606250.00 606250.00 604520.00 604520.00 UW CREFC 404559.41 1.21 1.4985 1.20 1.4942 C F 12-31-2021 false false 7531634.89 41855.20 0.05285 0.0001415 33170.58 8684.62 0.00 7522950.27 7522950.27 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 04-12-2022 05-11-2022 MSBNA 01-20-2017 6825000.00 120 02-01-2027 360 0.05285 0.05285 3 1 60 03-01-2017 true 1 WL 5 31060.39 6825000.00 1 1 1 5 true true false false false 10-31-2026 WALGREENS NEW YORK 416 WINDSOR HIGHWAY Vails Gate NY 12584 Orange RT 14550 14550 2011 11100000.00 MAI 12-02-2016 100 1 6 05-01-2019 N Walgreens 14550 10-31-2037 12-31-2015 12-31-2020 12-31-2021 564607.00 554257.00 16938.00 16627.71 547669.00 537629.29 546068.00 536028.29 UW CREFC 365711.03 1.21 1.47 1.20 1.4657 C F 12-31-2021 false false 6808398.43 37835.99 0.05285 0.0001415 29985.32 7850.67 0.00 6800547.76 6800547.76 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 04-12-2022 05-11-2022 MSBNA 01-20-2017 5475000.00 120 02-01-2027 360 0.05285 0.05285 3 1 60 03-01-2017 true 1 WL 5 24916.57 5475000.00 1 1 1 5 true true false false false 10-31-2026 WALGREENS ALABAMA 9195 MOFFETT ROAD Semmes AL 36575 Mobile RT 14550 14550 2012 8175000.00 MAI 11-29-2016 100 1 6 05-01-2019 N Walgreens 14550 06-30-2037 12-31-2015 12-31-2020 12-31-2021 454000.00 454000.00 13620.00 13620.00 440380.00 440380.00 439507.00 439507.00 UW CREFC 293372.52 1.21 1.501 1.20 1.4981 C F 12-31-2021 false false 5461682.25 30351.95 0.05285 0.0001415 24054.16 6297.79 0.00 5455384.46 5455384.46 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 04-12-2022 05-11-2022 BANA 01-20-2017 19000000.00 120 02-01-2027 0.0435 0.0435 3 1 120 03-01-2017 true 1 WL 3 71170.83 19000000.00 1 1 1 5 true true true false false 04-30-2019 09-30-2026 SAN MATEO SELF STORAGE 1140-1160 19TH AVENUE San Mateo CA 94403 San Mateo SS 108218 108218 2006 38000000.00 MAI 12-14-2016 98.50 0.81 6 X 11-30-2016 01-01-2022 03-31-2022 2706932.00 727251.00 736037.00 257342.53 1970895.00 469908.47 1954440.00 465794.72 UW CREFC 206624.99 2.35 2.2742 2.33 2.2543 C F false false 19000000.00 68875.00 0.0435 0.0004415 68875.00 0.00 0.00 19000000.00 19000000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 04-12-2022 05-11-2022 BANA 12-30-2016 16000000.00 120 01-01-2027 0.044 0.044 3 1 120 02-01-2017 true 1 WL 3 60622.22 16000000.00 1 1 1 5 true true false false false 07-31-2026 KING PLAZA CENTER 950-980 KING DRIVE Daly City CA 94015 San Mateo RT 59538 59538 1970 30000000.00 MAI 12-01-2016 93.80 1 6 05-01-2019 N Manila Oriental 32359 06-30-2026 Jeff Zhen Lin & How Chun Wong 8255 07-31-2025 Brandon Lim & Alexson Lim dba Starbread Bakery 3288 01-31-2030 12-31-2016 12-31-2020 12-31-2021 2089888.00 2481205.00 389694.00 629699.12 1700194.00 1851505.88 1607620.00 1758931.88 UW CREFC 713777.78 2.38 2.5939 2.25 2.4642 C F 09-01-2021 false false 16000000.00 58666.67 0.044 0.0001415 58666.67 0.00 0.00 16000000.00 16000000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 04-12-2022 05-11-2022 MSBNA 12-28-2016 13900000.00 120 01-01-2027 360 0.05016043 0.05016043 3 1 02-01-2017 true 1 WL 2 74754.55 13849833.98 1 1 1 0 false true false false false 09-30-2026 PLAZA AT MILLTOWN COMMERCIAL CENTER 94-450 MOKUOLA STREET Waipahu HI 96797 Honolulu MU 36378 36378 2007 20375000.00 MAI 12-05-2016 100 1 6 05-01-2019 N Fresenius Management Services 15174 10-31-2028 Hawaii Technology In 13106 05-31-2026 Ballet Hawaii 2619 05-31-2026 11-30-2016 01-01-2022 03-31-2022 1590029.00 464948.00 413615.00 103931.73 1176414.00 361016.27 1144401.00 353013.02 UW CREFC 224263.65 1.31 1.6097 1.28 1.574 C F 03-31-2022 false false 12757792.96 74754.55 0.05016043 0.0001415 53328.03 21426.52 0.00 12736366.40 12736366.44 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 04-12-2022 05-11-2022 BANA 02-01-2017 13000000.00 120 02-01-2027 300 0.0502 0.0502 3 1 03-01-2017 true 1 WL 2 76148.27 12954547.59 1 1 1 5 false true false false false 10-31-2026 HILTON - MYSTIC, CT 20 COOGAN BOULEVARD Mystic CT 06355 New London LO 184 184 1986 2015 23000000.00 MAI 12-01-2016 67.90 0.71 6 05-01-2019 N 10-31-2016 12-31-2020 12-31-2021 8558154.00 8875205.00 6743202.00 6623177.07 1814952.00 2252027.93 1472626.00 1897019.73 UW CREFC 913779.24 1.99 2.4645 1.61 2.076 C F false false 11511560.95 76148.27 0.0502 0.0001415 48156.70 27991.57 0.00 11483569.38 11483569.38 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 04-12-2022 05-11-2022 WFB 03-03-2017 12000000.00 120 03-11-2027 360 0.0483 0.0483 3 1 04-11-2017 true 1 WL 2 63177.63 11986732.37 1 1 1 0 false true false false false 12-10-2026 HILTON GARDEN INN CHATTANOOGA DOWNTOWN 311 CHESTNUT STREET Chattanooga TN 37402 Hamilton LO 94 94 2001 20475000.00 MAI 01-31-2017 78.20 0.66 6 05-11-2019 N 12-31-2016 12-31-2020 12-31-2021 4346943.00 3972321.00 2560227.00 2617299.16 1786716.00 1355021.84 1612838.00 1196129.84 UW CREFC 758132.00 2.36 1.7873 2.13 1.5777 C F false false 11021403.81 63177.63 0.0483 0.0001415 44361.15 18816.48 0.00 11002587.33 11002587.33 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 04-12-2022 05-11-2022 BANA 02-15-2017 10775000.00 120 03-01-2027 360 0.05024 0.05024 3 1 60 04-01-2017 true 1 WL 5 46615.04 10775000.00 1 1 1 5 true true false false false 10-31-2026 MERCURY TECH CENTER 8125, 8155, 8195, 8208, 8228, 8248 MERCURY COURT San Diego CA 92111 San Diego IN 80412 80412 1973 2016 17300000.00 MAI 01-20-2017 90.80 1 6 05-01-2019 N Andalways LLC 9241 10-31-2024 Motus BioSciences Inc. 8927 08-31-2028 ADVANCED HPC INC. 8665 02-29-2024 12-31-2016 01-01-2022 03-31-2022 1348690.00 437659.00 374875.00 129810.76 973815.00 307848.24 885872.00 285862.49 UW CREFC 135333.99 1.40 2.2747 1.27 2.1122 C F 03-31-2022 false false 10763614.36 58000.68 0.05024 0.0001415 45063.67 12937.01 0.00 10750677.35 10750677.35 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 04-12-2022 05-11-2022 WFB 01-27-2017 8853000.00 120 02-11-2027 360 0.0481 0.0481 3 1 36 03-11-2017 true 1 WL 5 36668.63 8853000.00 1 1 1 0 true true false false false 11-10-2026 CROSSROADS SHOPPING CENTER-BAKERSFIELD 6300 WHITE LANE Bakersfield CA 93309 Kern RT 98128 98128 1986 2015 14000000.00 MAI 12-14-2016 92.10 1 6 05-11-2019 N Food Maxx Supermarkets 58239 01-31-2032 T-SHIRT FACTORY 6450 09-30-2023 Noubal Ishak 3200 04-14-2024 11-30-2016 12-31-2020 12-31-2021 1368058.00 1365629.00 420026.00 466161.29 948032.00 899467.71 863639.00 815073.71 UW CREFC 558025.80 1.70 1.6118 1.55 1.4606 C F 12-31-2021 false false 8564000.85 46502.15 0.0481 0.0001415 34327.37 12174.78 0.00 8551826.07 8551826.07 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 04-12-2022 05-11-2022 BANA 02-08-2017 8000000.00 120 03-01-2027 360 0.05016 0.05016 3 1 04-01-2017 true 1 WL 2 43023.99 7991530.68 1 2 2 0 false true false false false 11-30-2026 Bay Area Apartment Portfolio CA MF 56 56 16380000.00 MAI 12-14-2016 100 0.91 05-01-2019 N 12-31-2016 01-01-2022 03-31-2022 1086251.00 379513.00 318419.00 185358.69 767832.00 194154.31 751032.00 189954.31 UW 129071.97 1.49 1.5042 1.45 1.4716 C F false false 7368910.19 43023.99 0.05016 0.0001415 30802.04 12221.95 0.00 7356688.24 7356688.24 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30-001 04-12-2022 05-11-2022 ATHOL APARTMENTS 166 ATHOL AVENUE Oakland CA 94606 Alameda MF 28 28 1965 8530000.00 MAI 12-14-2016 100 0.89 6 01-01-2022 03-31-2022 231006.00 143894.86 87111.14 84927.14 CREFC 67117.42 1.2978 1.2653 F false Prospectus Loan ID 30-002 04-12-2022 05-11-2022 LESTER APARTMENTS 267 LESTER AVENUE Oakland CA 94606 Alameda MF 28 28 1966 7850000.00 MAI 12-14-2016 100 0.93 6 01-01-2022 03-31-2022 148507.00 41463.83 107043.17 105027.17 CREFC 61954.55 1.7277 1.6952 F false Prospectus Loan ID 31 04-12-2022 05-11-2022 MSBNA 12-08-2016 7900000.00 120 01-01-2027 360 0.0499 0.0499 3 1 02-01-2017 true 1 WL 2 42360.64 7871351.35 1 1 1 0 false true false false false 09-30-2026 FASHION PLACE SHOPPING CENTER 2720 DECKER BOULEVARD Columbia SC 29206 Richland RT 147406 147406 1986 2016 11950000.00 MAI 10-11-2016 89.80 0.90 6 05-01-2019 N Goody's 26458 09-30-2026 Badcock Furniture 24300 03-31-2024 dd's Discount Store 22033 01-31-2031 08-30-2016 10-01-2020 09-30-2021 1390907.00 1109221.00 497698.00 330365.93 893209.00 778855.07 798869.00 730909.07 UW CREFC 508327.00 1.76 1.5321 1.57 1.4378 C F 09-30-2021 false false 7247834.68 42360.64 0.0499 0.0005415 30138.91 12221.73 0.00 7235612.95 7235612.95 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 04-12-2022 05-11-2022 BANA 12-01-2016 7200000.00 120 12-01-2026 360 0.04877 0.04877 3 1 01-01-2017 true 1 WL 2 38111.73 7165371.66 1 1 1 5 false true false false false 07-31-2026 ALAMEDA APARTMENTS 1415 BROADWAY Alameda CA 94501 Alameda MF 93 93 1926 15000000.00 MAI 10-05-2016 93.50 6 05-01-2019 N 08-31-2016 1289494.00 556147.00 733348.00 688287.00 UW CREFC 1.60 1.50 C false false 6583478.92 38111.73 0.04877 0.0001415 26756.36 11355.37 0.00 6572123.55 6572123.55 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 04-12-2022 05-11-2022 WFB 02-01-2017 7000000.00 120 02-11-2027 360 0.0505 0.0505 3 1 03-11-2017 true 1 WL 2 37791.71 6982306.52 1 1 1 0 false true false false false 11-10-2026 NORTH MAIN SELF STORAGE 1280 NORTH MAIN STREET Manteca CA 95336 San Joaquin SS 109555 109555 2004 10800000.00 MAI 12-15-2016 74.60 0.60 6 05-11-2019 N 11-30-2016 01-01-2020 09-30-2020 1038218.00 845825.00 425888.00 393237.75 612330.00 452587.25 595972.00 440318.75 UW CREFC 340125.39 1.35 1.3306 1.31 1.2945 C F false false 6437810.36 37791.71 0.0505 0.0001415 27092.45 10699.26 0.00 6427111.10 6427111.10 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 04-12-2022 05-11-2022 MSBNA 11-21-2016 6900000.00 120 12-01-2026 360 0.0463 0.0463 3 1 01-01-2017 true 1 WL 2 35496.28 6865196.33 1 1 1 5 false true false false false 08-31-2026 24-HR FITNESS - PEARLAND 10011 WEST BROADWAY STREET Pearland TX 77584 Brazoria RT 39700 39700 2007 2012 14290000.00 MAI 10-04-2016 100 1 6 05-01-2019 N 24 Hour Fitness 39700 07-31-2032 09-30-2016 12-31-2020 12-31-2021 1154222.00 1168246.00 304758.00 331652.00 849465.00 836594.00 795870.00 782998.00 UW CREFC 425955.00 1.99 1.964 1.87 1.8382 C F 12-31-2021 false false 6283238.70 35496.28 0.0463 0.0007165 24242.83 11253.45 0.00 6271985.25 6271985.25 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 04-12-2022 05-11-2022 BANA 02-17-2017 6712500.00 120 03-01-2027 360 0.04884 0.04884 3 1 04-01-2017 true 1 WL 2 35559.78 6705170.76 1 1 1 5 false true false false false 11-30-2026 MEDFORD RETAIL SHOPS 499, 971, 969, 961, 959, 953, 973, 975, 987, 1087, 1089, 1091, AND 1093 MEDFORD CENTER DRIVE Medford OR 97501 Jackson RT 37470 37470 1959 2002 8950000.00 MAI 09-08-2016 100 1 6 05-01-2019 N Red Robin 8000 12-31-2023 State of Oregon 7178 07-31-2031 Safeway Gas Stations 3600 09-24-2026 12-31-2020 12-31-2021 835171.00 874341.00 186388.00 213673.20 648783.00 660667.80 610829.00 622713.80 UW CREFC 426717.00 1.52 1.5482 1.43 1.4593 C F 04-01-2022 false false 6170324.70 35559.78 0.04884 0.0001415 25113.22 10446.56 0.00 6159878.14 6159878.14 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 04-12-2022 05-11-2022 MSBNA 12-29-2016 6500000.00 120 01-01-2027 360 0.0517 0.0517 3 1 02-01-2017 true 1 WL 2 35571.84 6477198.65 1 2 2 0 false true false false false 09-30-2026 Magnolia Tech Park Portfolio TX IN 87350 9500000.00 MAI 10-07-2016 98.50 0.81 05-01-2019 N 10-31-2016 01-01-2021 06-30-2021 1027044.00 533503.00 218748.00 158446.26 808295.00 375056.74 724285.00 333051.74 UW 213430.00 1.89 1.7572 1.70 1.5604 C F false false 5980312.47 35571.84 0.0517 0.0001415 25765.18 9806.66 0.00 5970505.81 5970505.81 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36-001 04-12-2022 05-11-2022 MAGNOLIA TECH PARK 33126-33138 MAGNOLIA CIRCLE Magnolia TX 77354 Montgomery IN 68650 68650 2012 2015 7600000.00 MAI 10-07-2016 100 0.78 6 Murphy Global 12350 10-31-2023 MBA Construction 12100 01-31-2023 Agility Docs LLC 7100 01-31-2023 10-31-2016 01-01-2021 06-30-2021 832464.00 533503.00 175173.00 158446.26 657291.00 375056.74 590370.00 333051.74 UW CREFC 213430.00 1.7572 1.5604 F 12-31-2020 false Prospectus Loan ID 36-002 04-12-2022 05-11-2022 TAMINA OFFICE PARK 32222-32302 TAMINA ROAD Magnolia TX 77354 Montgomery IN 18700 18700 2009 1900000.00 MAI 10-07-2016 92.80 0.94 6 Little Frozen Foods 2250 03-31-2022 BB Advisors 2200 02-25-2021 Murphy Global 1625 08-31-2022 10-31-2016 01-01-2021 06-30-2021 194580.00 0.00 43575.00 0.00 151004.00 0.00 133915.00 0.00 UW CREFC 0.00 0.00 C 12-31-2020 false Prospectus Loan ID 37 04-12-2022 05-11-2022 BANA 02-17-2017 6450000.00 120 03-01-2027 300 0.0525 0.0525 3 1 04-01-2017 true 1 WL 2 38651.48 6440507.90 1 1 1 5 false true true false true 04-30-2019 11-30-2026 BEST WESTERN - HANNAFORD, OH 5900 EAST GALBRAITH ROAD Cincinnati OH 45236 Hamilton LO 79 79 2000 2013 9800000.00 MAI 01-18-2017 6200000.00 12-28-2021 MAI 80.70 0.52 6 X 12-31-2016 01-01-2021 06-30-2021 2254277.00 548960.00 1281269.00 370924.71 973008.00 178035.29 882837.00 132949.79 UW CREFC 231909.00 2.10 0.7676 1.90 0.5732 C F false true 5750290.43 38651.48 0.0525 0.0006165 25157.52 13493.96 0.00 5736796.47 5736796.47 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 06-23-2020 10-20-2021 false 0.00 8 04-01-2020 98 03-01-2027 0 Prospectus Loan ID 38 04-12-2022 05-11-2022 WFB 03-17-2017 6375000.00 120 04-11-2027 360 0.0492 0.0492 3 1 36 05-11-2017 true 1 WL 5 26137.50 6375000.00 1 1 1 5 true true false false false 01-10-2027 HUNTSVILLE COMMONS 2250 SPARKMAN DRIVE Huntsville AL 35810 Madison RT 63810 63810 2006 8800000.00 MAI 02-08-2017 100 0.91 6 05-11-2019 N Its fashion Metro 10000 01-31-2025 Dollar Tree 10000 01-31-2026 Rent-A-Center 5000 05-31-2027 01-31-2017 12-31-2020 12-31-2021 829280.00 883667.00 172611.00 182748.05 656669.00 700918.95 584835.00 629084.95 UW CREFC 406936.44 1.61 1.7224 1.44 1.5459 C F 12-31-2021 false false 6188423.92 33911.37 0.0492 0.0001415 25372.54 8538.83 0.00 6179885.09 6179885.09 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 04-12-2022 05-11-2022 MSBNA 03-22-2017 5500000.00 120 04-01-2027 300 0.0545 0.0545 3 1 05-01-2017 true 1 WL 2 33610.78 5500000.00 1 1 1 5 false true false false true 12-31-2026 RED ROOF INN BWI AIRPORT 827 ELKRIDGE LANDING ROAD Linthicum Heights MD 21090 Anne Arundel LO 132 132 1986 2013 9900000.00 MAI 11-21-2016 78.70 0.71 6 05-01-2019 N 12-31-2016 04-01-2021 03-31-2022 2647347.00 2249017.00 1695397.00 1737811.21 951950.00 511205.79 846056.00 421245.11 UW CREFC 403329.36 2.36 1.2674 2.10 1.0444 C F false true 4930007.27 33610.78 0.0545 0.0001415 22390.45 11220.33 0.00 4918786.94 4918786.94 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false 08-01-2020 98 04-01-2027 Prospectus Loan ID 40 04-12-2022 05-11-2022 MSBNA 12-01-2016 5500000.00 120 12-01-2026 360 0.0473 0.0473 3 1 24 01-01-2017 true 1 WL 5 22401.81 5500000.00 1 1 1 5 true true false false false 08-31-2026 KINGWOOD FOREST APARTMENTS 8200 WILD BRIAR DRIVE Shreveport LA 71108 Caddo Parish MF 208 208 1984 2013 8580000.00 MAI 10-25-2016 93.30 0.92 6 05-01-2019 N 09-30-2016 01-01-2022 03-31-2022 1268202.00 367820.00 510609.00 185920.92 757593.00 181899.08 705593.00 168899.08 UW CREFC 85873.02 2.21 2.1182 2.05 1.9668 C F false false 5212734.90 28624.34 0.0473 0.0001415 20546.86 8077.48 0.00 5204657.42 5204657.42 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 04-12-2022 05-11-2022 MSBNA 12-22-2016 5360000.00 120 01-01-2027 360 0.0533 0.0533 3 1 36 02-01-2017 true 1 WL 5 24600.91 5360000.00 1 1 1 0 true true false false false 09-30-2026 LAWNDALE PLAZA 7049 & 7053 LAWNDALE STREET Houston TX 77023 Harris RT 51934 51934 1960 2012 7420000.00 MAI 11-21-2016 98.10 0.97 6 05-01-2019 N 99 Cents Only Store 18215 01-31-2025 Family Dollar 12700 12-31-2025 LA MICHOACANA MEAT MAR 10954 05-31-2023 10-31-2016 01-01-2021 09-30-2021 819696.00 853264.00 251276.00 220010.00 568420.00 633254.00 519971.00 596917.25 UW CREFC 268778.00 1.59 2.356 1.45 2.2208 C F 09-30-2021 false false 5195817.99 29864.26 0.0533 0.0005165 23078.09 6786.17 0.00 5189031.82 5189031.82 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 04-12-2022 05-11-2022 MSBNA 09-13-2016 5200000.00 120 10-01-2026 0.0414 0.0414 3 1 120 11-01-2016 true 1 WL 3 18538.00 5200000.00 1 1 1 0 true true false false false 05-31-2026 BARRY PLAZA 3019-3059 NORTH PULASKI ROAD Chicago IL 60641 Cook RT 35372 35372 1987 2004 8220000.00 MAI 08-10-2016 100 0.85 6 05-01-2019 N Auto Zone 8591 07-31-2023 Rent-A-Center 3550 02-28-2026 JPMorgan Chase Bank N.A. 3245 04-30-2024 07-31-2016 12-31-2020 12-31-2021 821287.00 883708.00 305455.00 443608.87 515832.00 440099.13 485154.00 409421.13 UW CREFC 218270.00 2.36 2.0163 2.22 1.8757 C F 12-31-2021 false false 5200000.00 17940.00 0.0414 0.0001415 17940.00 0.00 0.00 5200000.00 5200000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 04-12-2022 05-11-2022 WFB 02-09-2017 5000000.00 120 02-11-2027 360 0.0463 0.0463 3 1 03-11-2017 true 1 WL 2 25721.94 4986465.63 1 1 1 0 false true false false false 11-10-2026 301-333 S ABBOT AVENUE 301-315 AND 333 SOUTH ABBOTT AVENUE Milpitas CA 95035 Santa Clara RT 20364 20364 1990 9000000.00 MAI 01-14-2017 100 1 6 05-11-2019 N Denny's 8263 10-22-2045 Concentra 5796 05-31-2026 Achieving Stars Academy 4842 03-31-2025 12-31-2016 01-01-2022 03-31-2022 760670.00 239196.00 236800.00 60328.43 523870.00 178867.57 482954.00 168638.57 UW CREFC 77165.75 1.70 2.3179 1.56 2.1854 C F 04-11-2022 false false 4567843.89 25721.94 0.0463 0.0001415 17624.26 8097.68 0.00 4559746.22 4559746.21 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 44 04-12-2022 05-11-2022 MSBNA 03-21-2017 4500000.00 120 04-01-2027 360 0.0477 0.0477 3 1 05-01-2017 true 1 WL 2 23528.41 4500000.00 1 1 1 5 false true false false false 12-31-2026 AMCOR INDUSTRIAL 6161 NORTH 64TH STREET Milwaukee WI 53218 Milwaukee IN 170891 170891 1958 7100000.00 MAI 12-13-2016 100 1 6 05-01-2019 N AMCOR 178554 05-31-2026 12-31-2016 01-01-2022 03-31-2022 665046.00 149530.00 187375.00 5233.55 477670.00 144296.45 441783.00 135324.70 UW CREFC 70585.25 1.69 2.0442 1.56 1.9171 C F 03-31-2022 false false 4135531.86 23528.41 0.0477 0.0001415 16438.74 7089.67 0.00 4128442.19 4128442.19 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 04-12-2022 05-11-2022 WFB 02-01-2017 4065000.00 120 02-11-2027 360 0.0516 0.0516 3 1 03-11-2017 true 1 WL 2 22221.02 4054908.06 1 1 1 0 false true false false false 11-10-2026 WALGREENS BLUFFTON 868 FORDING ISLAND ROAD Bluffton SC 29910 Beaufort RT 13650 13650 2005 5650000.00 MAI 11-21-2016 100 1 6 05-11-2019 N Walgreens 13650 12-31-2050 09-30-2016 01-01-2022 03-31-2022 330928.00 85000.00 4437.00 850.00 326491.00 84150.00 325126.00 83808.75 UW CREFC 66663.00 1.22 1.2623 1.22 1.2572 C F 12-31-2021 false false 3744858.99 22221.02 0.0516 0.0001415 16102.89 6118.13 0.00 3738740.86 3738740.86 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 04-12-2022 05-11-2022 BANA 01-06-2017 2295000.00 120 02-01-2027 0.04748 0.04748 3 1 120 03-01-2017 true 1 WL 3 9383.24 2295000.00 1 1 1 5 true true false false false 10-31-2026 WALGREENS - HOLYOKE, MA 1588 NORTHAMPTON STREET Holyoke MA 01040 Hampden RT 13905 13905 1999 4700000.00 MAI 11-18-2016 100 1 6 05-01-2019 N Walgreens 13905 09-30-2034 01-01-2022 03-31-2022 271600.00 69215.00 5432.00 1384.30 266168.00 67830.70 263397.00 67137.95 UW CREFC 27241.66 2.41 2.4899 2.38 2.4645 C F 03-31-2022 false false 2295000.00 9080.55 0.04748 0.0001415 9080.55 0.00 0.00 2295000.00 2295000.00 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 47 04-12-2022 05-11-2022 WFB 03-13-2017 2025000.00 120 04-11-2027 300 0.0541 0.0541 3 1 05-11-2017 true 1 WL 2 12326.67 2025000.00 1 1 1 0 false true false false false 01-10-2027 PHENIX SQUARE 1101-1119 HIGHWAY 280 BYPASS Phenix City AL 36867 Russell RT 53542 53542 1978 3025000.00 MAI 01-26-2017 100 0.98 6 05-11-2019 N Big Lots 33720 01-31-2026 Family Dollar 9000 12-31-2022 Renter's Choice 4542 08-31-2026 12-31-2016 01-01-2021 09-30-2021 349492.00 293471.00 92126.00 59916.49 257366.00 233554.51 220158.00 205648.51 UW CREFC 110940.03 1.74 2.1052 1.49 1.8536 C F 09-30-2021 false false 1813960.95 12326.67 0.0541 0.0001415 8177.94 4148.73 0.00 1809812.22 1809812.22 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 48 04-12-2022 05-11-2022 BANA 12-09-2016 1837500.00 120 01-01-2027 360 0.05363 0.05363 3 1 12 02-01-2017 true 1 WL 5 8485.83 1837500.00 1 1 5 true true false false false 09-30-2026 Defeased TX Galveston MH 76 76 1970 2650000.00 MAI 09-29-2016 98.70 3 05-01-2019 F 12-31-2016 359017.00 166342.00 192675.00 188875.00 UW C false false 1725834.71 10275.73 0.05363 0.0001415 7713.04 2562.69 0.00 1723272.02 1723272.02 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 5, original file reflected one loan with Original Loan Amount of 55000000, however this is now split into Asset Number 5 and 5A with an Original Loan Amount of 30000000 and 25000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 5. Similar splits were completed with Asset Number 4 (adding 4A and 4B). Item 2(c)(7) Original Interest Rate For asset number 1, the Original Interest Rate was truncated due to SEC system limitations allowing maximum of 8 decimal places. The Original Interest Rate to full precision is 4.75790476190476%. Item 2(c)(8) Interest Rate at Securitization For asset number 1, the Interest Rate at Securitization was truncated due to SEC system limitations allowing maximum of 8 decimal places. The Interest Rate at Securitization to full precision is 4.75790476190476%. Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in May 2017, the periodic principal and interest payment due in May) Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each yield maintenance or prepayment penalty mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. With respect to each defeasance mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where prepayment is permitted without defeasance. Item 2(d)(12) Year Built For asset number 25, the underlying mortgaged property was built in phases, phase one commenced in 2007, with the second phase commencing in 2016. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 9, 12, 35 and 46 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(5) Reporting Period Interest Rate For asset number 1, the Reporting Period Interest Rate was truncated due to SEC system limitations allowing maximum of 8 decimal places. The Reporting Period Interest Rate to full precision is 4.75790476190476%. Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Trust Advisor Ongoing Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC IP Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Ace Hardware Unveils Loud Mouthâ„¢ Barbeque
- New American Funding Takes the Lead on Empowering Homeownership in Diverse Communities
- Sterling Schedules 2024 First Quarter Release and Conference Call
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!