Form 10-D BANK 2017-BNK8 For: Nov 18

December 2, 2021 1:42 PM EST

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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:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-206582-12

Central Index Key Number of issuing entity:  0001718322

BANK 2017-BNK8
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206582

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor 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):  0000740906

Wells Fargo Bank, 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)

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)

Jane Lam (212) 761-4000
(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)

38-4046715
38-4046716
38-7187336
(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 November 18, 2021 a distribution was made to holders of the certificates issued by BANK 2017-BNK8.

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 Bank of America, National Association, Wells Fargo Bank, National Association, Morgan Stanley Mortgage Capital Holdings LLC, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2017-BNK8 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.

Bank of America, National Association filed its most recent Form ABS-15G on November 12, 2021. The CIK number for Bank of America, National Association is 0001102113.

Wells Fargo Bank, National Association filed its most recent Form ABS-15G on November 9, 2021. The CIK number for Wells Fargo Bank, National Association is 0000740906.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on November 15, 2021. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 16, 2021. The CIK number for National Cooperative Bank, N.A. is 0001577313.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-12 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-12 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

Wells Fargo Bank:  In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.

 

In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.

 

With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2017-BNK8, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

*REO Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2017-BNK8, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,473.29

  Current Distribution Date

11/18/2021

$5,663.27

 

Interest Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BANK 2017-BNK8, relating to the November 18, 2021 distribution.

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

 

SIGNATURES

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

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: November 22, 2021

 

 

 

     

Distribution Date:

11/18/21

BANK 2017-BNK8

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK8

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

General Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

(703) 302-1902

 

Mortgage Loan Detail (Part 1)

13-14

 

2011 Crystal Drive,Suite 800 | Arlington, VA 22202

 

 

Mortgage Loan Detail (Part 2)

15-16

General Special Servicer

LNR Partners,LLC

 

 

Principal Prepayment Detail

17

 

Job Warshaw

 

jwarshaw@lnrpartners.com

Historical Detail

18

 

1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139

 

 

Delinquency Loan Detail

19

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

20

 

David Rodgers

(212) 310-9821

 

Specially Serviced Loan Detail - Part 1

21

 

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

 

 

Specially Serviced Loan Detail - Part 2

22

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

23

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Historical Liquidated Loan Detail

24

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

 

 

 

General Contact

(302) 636-4140

 

Supplemental Notes

27

 

 

 

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

 

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.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

      

 

 

 

Current

Original

 

 

       Pass-Through Rate

 

  Beginning

    Principal

   Interest

     Prepayment

 

   Total

 

Credit

Credit

Class

CUSIP

      (2)

    Original Balance

  Balance

    Distribution

   Distribution

     Penalties

     Realized Losses

   Distribution

  Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

06650AAA5

2.122000%

17,200,000.00

4,050,949.43

352,781.45

7,163.43

0.00

0.00

359,944.88

3,698,167.98

30.38%

30.00%

A-2

06650AAB3

2.583000%

11,400,000.00

11,400,000.00

0.00

24,538.50

0.00

0.00

24,538.50

11,400,000.00

30.38%

30.00%

A-SB

06650AAC1

3.314000%

37,700,000.00

37,700,000.00

0.00

104,114.83

0.00

0.00

104,114.83

37,700,000.00

30.38%

30.00%

A-3

06650AAD9

3.229000%

330,000,000.00

330,000,000.00

0.00

887,975.00

0.00

0.00

887,975.00

330,000,000.00

30.38%

30.00%

A-4

06650AAE7

3.488000%

355,686,000.00

355,686,000.00

0.00

1,033,860.64

0.00

0.00

1,033,860.64

355,686,000.00

30.38%

30.00%

A-S

06650AAH0

3.731000%

65,799,000.00

65,799,000.00

0.00

204,580.06

0.00

0.00

204,580.06

65,799,000.00

24.18%

23.88%

B

06650AAJ6

4.061203%

77,884,000.00

77,884,000.00

0.00

263,585.62

0.00

0.00

263,585.62

77,884,000.00

16.84%

16.63%

C

06650AAK3

4.205203%

48,342,000.00

48,342,000.00

0.00

169,406.61

0.00

0.00

169,406.61

48,342,000.00

12.28%

12.13%

D

06650AAU1

2.600000%

56,399,000.00

56,399,000.00

0.00

122,197.83

0.00

0.00

122,197.83

56,399,000.00

6.96%

6.88%

E

06650AAW7

2.800000%

28,200,000.00

28,200,000.00

0.00

65,800.00

0.00

0.00

65,800.00

28,200,000.00

4.30%

4.25%

F

06650AAY3

4.205203%

10,743,000.00

10,743,000.00

0.00

37,647.08

0.00

0.00

37,647.08

10,743,000.00

3.29%

3.25%

G

06650ABA4

4.205203%

34,913,677.00

34,913,677.00

0.00

120,232.57

0.00

0.00

120,232.57

34,913,677.00

0.00%

0.00%

RR

BCC2ES2T4

4.205203%

56,540,351.46

55,848,296.16

18,567.44

195,599.78

0.00

0.00

214,167.22

55,829,728.72

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

V

06650ABD8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06650ABE6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,130,807,028.46

1,116,965,922.59

371,348.89

3,236,701.95

0.00

0.00

3,608,050.84

1,116,594,573.70

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

06650AAF4

0.863217%

751,986,000.00

738,836,949.42

0.00

531,480.45

0.00

0.00

531,480.45

738,484,167.98

 

 

X-B

06650AAG2

0.220895%

192,025,000.00

192,025,000.00

0.00

35,347.82

0.00

0.00

35,347.82

192,025,000.00

 

 

X-D

06650AAL1

1.605203%

56,399,000.00

56,399,000.00

0.00

75,443.21

0.00

0.00

75,443.21

56,399,000.00

 

 

X-E

06650AAN7

1.405203%

28,200,000.00

28,200,000.00

0.00

33,022.27

0.00

0.00

33,022.27

28,200,000.00

 

 

Notional SubTotal

 

1,028,610,000.00

1,015,460,949.42

0.00

675,293.75

0.00

0.00

675,293.75

1,015,108,167.98

 

 

 

Deal Distribution Total

 

 

 

371,348.89

3,911,995.70

0.00

0.00

4,283,344.59

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 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

      Realized Losses

      Total Distribution

        Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06650AAA5

235.52031570

20.51054942

0.41647849

0.00000000

0.00000000

0.00000000

0.00000000

20.92702791

215.00976628

A-2

06650AAB3

1,000.00000000

0.00000000

2.15250000

0.00000000

0.00000000

0.00000000

0.00000000

2.15250000

1,000.00000000

A-SB

06650AAC1

1,000.00000000

0.00000000

2.76166658

0.00000000

0.00000000

0.00000000

0.00000000

2.76166658

1,000.00000000

A-3

06650AAD9

1,000.00000000

0.00000000

2.69083333

0.00000000

0.00000000

0.00000000

0.00000000

2.69083333

1,000.00000000

A-4

06650AAE7

1,000.00000000

0.00000000

2.90666667

0.00000000

0.00000000

0.00000000

0.00000000

2.90666667

1,000.00000000

A-S

06650AAH0

1,000.00000000

0.00000000

3.10916670

0.00000000

0.00000000

0.00000000

0.00000000

3.10916670

1,000.00000000

B

06650AAJ6

1,000.00000000

0.00000000

3.38433594

0.00000000

0.00000000

0.00000000

0.00000000

3.38433594

1,000.00000000

C

06650AAK3

1,000.00000000

0.00000000

3.50433598

0.00000000

0.00000000

0.00000000

0.00000000

3.50433598

1,000.00000000

D

06650AAU1

1,000.00000000

0.00000000

2.16666661

0.00000000

0.00000000

0.00000000

0.00000000

2.16666661

1,000.00000000

E

06650AAW7

1,000.00000000

0.00000000

2.33333333

0.00000000

0.00000000

0.00000000

0.00000000

2.33333333

1,000.00000000

F

06650AAY3

1,000.00000000

0.00000000

3.50433585

0.00000000

0.00000000

0.00000000

0.00000000

3.50433585

1,000.00000000

G

06650ABA4

1,000.00000000

0.00000000

3.44370975

0.06062610

3.76460864

0.00000000

0.00000000

3.44370975

1,000.00000000

RR Interest

BCC2ES2T4

987.75997527

0.32839272

3.45947231

0.00197027

0.12234979

0.00000000

0.00000000

3.78786503

987.43158255

V

06650ABD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06650ABE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06650AAF4

982.51423487

0.00000000

0.70676908

0.00000000

0.00000000

0.00000000

0.00000000

0.70676908

982.04510188

X-B

06650AAG2

1,000.00000000

0.00000000

0.18407926

0.00000000

0.00000000

0.00000000

0.00000000

0.18407926

1,000.00000000

X-D

06650AAL1

1,000.00000000

0.00000000

1.33766928

0.00000000

0.00000000

0.00000000

0.00000000

1.33766928

1,000.00000000

X-E

06650AAN7

1,000.00000000

0.00000000

1.17100248

0.00000000

0.00000000

0.00000000

0.00000000

1.17100248

1,000.00000000

 

 

 

 

© Copyright 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

10/01/21 - 10/30/21

30

0.00

7,163.43

0.00

7,163.43

0.00

0.00

0.00

7,163.43

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

24,538.50

0.00

24,538.50

0.00

0.00

0.00

24,538.50

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

104,114.83

0.00

104,114.83

0.00

0.00

0.00

104,114.83

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

887,975.00

0.00

887,975.00

0.00

0.00

0.00

887,975.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

1,033,860.64

0.00

1,033,860.64

0.00

0.00

0.00

1,033,860.64

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

531,480.45

0.00

531,480.45

0.00

0.00

0.00

531,480.45

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

35,347.82

0.00

35,347.82

0.00

0.00

0.00

35,347.82

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

75,443.21

0.00

75,443.21

0.00

0.00

0.00

75,443.21

0.00

 

X-E

10/01/21 - 10/30/21

30

0.00

33,022.27

0.00

33,022.27

0.00

0.00

0.00

33,022.27

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

204,580.06

0.00

204,580.06

0.00

0.00

0.00

204,580.06

0.00

 

B

10/01/21 - 10/30/21

30

0.00

263,585.62

0.00

263,585.62

0.00

0.00

0.00

263,585.62

0.00

 

C

10/01/21 - 10/30/21

30

0.00

169,406.61

0.00

169,406.61

0.00

0.00

0.00

169,406.61

0.00

 

D

10/01/21 - 10/30/21

30

0.00

122,197.83

0.00

122,197.83

0.00

0.00

0.00

122,197.83

0.00

 

E

10/01/21 - 10/30/21

30

0.00

65,800.00

0.00

65,800.00

0.00

0.00

0.00

65,800.00

0.00

 

F

10/01/21 - 10/30/21

30

0.00

37,647.08

0.00

37,647.08

0.00

0.00

0.00

37,647.08

0.00

 

G

10/01/21 - 10/30/21

30

128,868.05

122,349.25

0.00

122,349.25

2,116.68

0.00

0.00

120,232.57

131,436.33

 

RR Interest

10/01/21 - 10/30/21

30

6,782.53

195,711.19

0.00

195,711.19

111.40

0.00

0.00

195,599.78

6,917.70

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

135,650.58

3,914,223.79

0.00

3,914,223.79

2,228.08

0.00

0.00

3,911,995.70

138,354.03

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,283,344.59

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,930,468.70

Master Servicing Fee

7,994.23

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,663.74

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

480.92

ARD Interest

0.00

Operating Advisor Fee

1,556.33

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

259.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,930,468.70

Total Fees

16,244.92

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

371,348.89

Reimbursement for Interest on Advances

15.42

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

1,492.90

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)

884.77

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(165.00)

Total Principal Collected

371,348.89

Total Expenses/Reimbursements

2,228.09

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,911,995.70

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

371,348.89

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

4,283,344.59

Total Funds Collected

4,301,817.59

Total Funds Distributed

4,301,817.60

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,116,965,923.33

1,116,965,923.33

Beginning Certificate Balance

1,116,965,922.59

(-) Scheduled Principal Collections

371,348.89

371,348.89

(-) Principal Distributions

371,348.89

(-) 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

1,116,594,574.44

1,116,594,574.44

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,117,013,616.04

1,117,013,616.04

Ending Certificate Balance

1,116,594,573.70

Ending Actual Collateral Balance

1,116,594,574.42

1,116,594,574.42

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.74)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.74)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.21%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5,000,000 or less

19

63,773,756.65

5.71%

67

4.3678

1.802823

1.40 or less

12

154,630,980.72

13.85%

68

4.6850

0.327743

5,000,001 to 10,000,000

12

86,240,472.01

7.72%

65

4.1878

2.012273

1.41 to 1.50

1

7,172,618.82

0.64%

71

4.2890

1.489900

10,000,001 to 20,000,000

6

72,085,352.91

6.46%

71

4.4166

1.866473

1.51 to 1.60

4

15,112,892.09

1.35%

70

4.5510

1.535553

20,000,001 to 30,000,000

4

87,749,313.27

7.86%

71

4.2814

1.890607

1.61 to 1.80

5

142,334,365.62

12.75%

72

4.1827

1.766568

30,000,001 to 45,000,000

3

125,000,000.00

11.19%

69

3.7182

3.127496

1.81 to 2.00

7

119,849,822.75

10.73%

70

4.0331

1.872601

45,000,001 to 55,000,000

2

101,380,000.00

9.08%

71

4.1861

2.332522

2.01 to 2.25

9

228,998,924.52

20.51%

70

4.0880

2.172103

 

55,000,001 or greater

7

580,365,679.60

51.98%

71

4.0316

2.079685

2.26 to 2.50

2

60,000,000.00

5.37%

72

4.1117

2.422583

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

2.51 or greater

13

388,494,969.92

34.79%

70

3.8023

3.140663

 

 

 

 

 

 

 

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

1

4,902,279.92

0.44%

71

4.5200

1.526800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

23

89,393,830.19

8.01%

72

4.1177

2.408308

Arizona

6

54,647,913.18

4.89%

71

4.3272

1.902879

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

91,004,581.29

8.15%

66

4.8593

(0.197190)

California

8

221,094,478.79

19.80%

68

3.8759

2.107088

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

15

183,381,586.30

16.42%

71

4.0034

2.190207

Colorado

1

3,246,390.05

0.29%

71

4.8100

2.243600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

23

596,647,575.22

53.43%

71

3.9450

2.437509

Florida

6

21,166,282.17

1.90%

72

4.4658

1.893861

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

3,270,697.96

0.29%

59

4.1700

0.950300

Georgia

2

23,585,226.67

2.11%

71

3.8585

2.690305

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

145,320,069.74

13.01%

70

4.2785

1.801305

Illinois

3

9,017,962.57

0.81%

71

3.8766

2.631323

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

7,576,233.75

0.68%

71

3.8400

1.948000

Indiana

1

1,375,515.82

0.12%

72

4.1800

2.409100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

83

1,116,594,574.44

100.00%

70

4.0863

2.170298

Iowa

1

3,126,172.31

0.28%

72

4.1800

2.409100

 

 

 

 

 

 

 

Kansas

2

7,589,409.60

0.68%

70

4.3917

1.530000

 

 

 

 

 

 

 

Massachusetts

4

168,454,555.83

15.09%

72

4.4329

0.794216

 

 

 

 

 

 

 

Michigan

1

2,098,042.56

0.19%

70

4.6500

1.643600

 

 

 

 

 

 

 

New Jersey

1

51,380,000.00

4.60%

71

4.1920

2.258000

 

 

 

 

 

 

 

New Mexico

1

2,825,000.00

0.25%

10

4.6300

2.189200

 

 

 

 

 

 

 

New York

13

252,438,785.57

22.61%

70

3.8985

2.671772

 

 

 

 

 

 

 

North Carolina

1

7,912,666.67

0.71%

71

3.7700

2.709400

 

 

 

 

 

 

 

Ohio

8

27,502,965.23

2.46%

70

4.0054

2.362610

 

 

 

 

 

 

 

Pennsylvania

3

10,291,778.80

0.92%

70

4.5556

1.786996

 

 

 

 

 

 

 

Texas

10

68,703,963.11

6.15%

71

4.1190

2.127294

 

 

 

 

 

 

 

Utah

1

5,910,000.00

0.53%

71

4.3590

2.083200

 

 

 

 

 

 

 

Virginia

3

86,878,329.37

7.78%

72

3.9636

2.724679

 

 

 

 

 

 

 

Washington

2

17,836,523.61

1.60%

71

4.7838

1.538609

 

 

 

 

 

 

 

West Virginia

1

7,470,000.00

0.67%

71

4.3590

2.083200

 

 

 

 

 

 

 

Wisconsin

3

57,140,332.62

5.12%

70

4.0591

2.130109

 

 

 

 

 

 

 

Totals

83

1,116,594,574.44

100.00%

70

4.0863

2.170298

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4.4999% or less

38

948,091,324.85

84.91%

71

3.9645

2.450880

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

12

147,935,455.61

13.25%

67

4.7291

0.477758

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

3

20,567,793.98

1.84%

71

5.0761

1.410338

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

37 months to 48 months

13

365,144,898.72

32.70%

72

4.2979

1.581902

 

 

 

 

 

 

 

 

49 months or greater

40

751,449,675.72

67.30%

69

3.9834

2.456212

 

 

 

 

 

 

 

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

59 months or less

3

14,946,666.48

1.34%

21

4.4873

1.231359

Interest Only

22

741,320,000.00

66.39%

70

3.9301

2.513820

60 months to 115 months

50

1,101,647,907.96

98.66%

71

4.0808

2.183037

238 months or less

2

7,589,409.60

0.68%

70

4.3917

1.530000

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

239 months to 299 months

4

23,865,508.13

2.14%

69

4.6991

1.449109

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

300 months or greater

25

343,819,656.71

30.79%

70

4.3737

1.493813

 

 

 

 

 

 

 

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

3

59,593,876.23

5.34%

69

3.6278

4.319821

 

 

 

None

 

 

1 year or less

48

1,045,440,428.97

93.63%

70

4.1082

2.053366

 

 

 

 

 

 

1 year to 2 years

2

11,560,269.24

1.04%

71

4.4711

1.663953

 

 

 

 

 

 

2 years or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

53

1,116,594,574.44

100.00%

70

4.0863

2.170298

 

 

 

 

 

(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.

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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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

300801691

Various              Various

Various

Actual/360

3.770%

324,638.89

0.00

0.00

N/A

10/01/27

--

100,000,000.00

100,000,000.00

11/01/21

 

1A

300801693

 

 

 

Actual/360

3.770%

32,463.89

0.00

0.00

N/A

10/01/27

--

10,000,000.00

10,000,000.00

11/01/21

 

2

300801700

OF

Boston

MA

Actual/360

4.146%

357,016.67

0.00

0.00

N/A

11/01/27

--

100,000,000.00

100,000,000.00

11/01/21

 

3

310941011

MF

New York

NY

Actual/360

3.937%

311,897.89

0.00

0.00

N/A

10/11/27

--

92,000,000.00

92,000,000.00

11/11/21

 

4

300801673

OF

San Francisco

CA

Actual/360

3.926%

275,528.86

0.00

0.00

09/10/27

09/10/29

--

81,500,000.00

81,500,000.00

11/10/21

 

5

453011612

OF

Santa Monica

CA

Actual/360

3.563%

122,708.33

0.00

0.00

N/A

08/09/27

--

40,000,000.00

40,000,000.00

11/09/21

 

5A

310942257

 

 

 

Actual/360

3.563%

122,708.33

0.00

0.00

N/A

08/09/27

--

40,000,000.00

40,000,000.00

11/09/21

 

6

300801697

OF

Arlington

VA

Actual/360

3.939%

264,569.50

0.00

0.00

N/A

11/01/27

--

78,000,000.00

78,000,000.00

11/01/21

 

7

300801694

LO

Various

MA

Actual/360

4.852%

286,423.87

98,879.67

0.00

N/A

11/01/27

--

68,553,435.50

68,454,555.83

11/01/21

 

8

453011578

OF

New York

NY

Actual/360

3.752%

195,157.89

0.00

0.00

N/A

08/09/27

--

60,411,123.77

60,411,123.77

11/09/21

 

8A

453011634

 

 

 

Actual/360

3.752%

30,992.98

0.00

0.00

N/A

08/09/27

--

9,593,876.23

9,593,876.23

11/09/21

 

9

310941875

OF

Pennington

NJ

Actual/360

4.192%

185,470.38

0.00

0.00

N/A

10/11/27

--

51,380,000.00

51,380,000.00

11/11/21

 

10

1749205

Various             Various

Various

Actual/360

4.180%

179,972.22

0.00

0.00

N/A

11/05/27

--

50,000,000.00

50,000,000.00

11/05/21

 

11

310942451

RT

Pleasant Prairie

WI

Actual/360

3.995%

154,806.25

0.00

0.00

N/A

09/01/27

--

45,000,000.00

45,000,000.00

11/01/21

 

12

310941493

RT

Tucson

AZ

Actual/360

4.580%

95,979.70

36,997.25

0.00

N/A

11/11/27

--

24,336,310.52

24,299,313.27

11/11/21

 

13

1749773

RT

Staten Island

NY

Actual/360

4.110%

78,215.58

0.00

0.00

N/A

10/01/27

--

22,100,000.00

22,100,000.00

11/01/21

 

14

310942919

IN

Various

Various

Actual/360

4.359%

79,951.32

0.00

0.00

N/A

10/06/27

--

21,300,000.00

21,300,000.00

11/06/21

 

15

300801689

MF

Poughkeepsie

NY

Actual/360

4.026%

69,506.56

0.00

0.00

N/A

10/01/27

--

20,050,000.00

20,050,000.00

11/01/21

 

16

1750550

LO

Silverdale

WA

Actual/360

5.090%

60,167.81

28,309.04

0.00

N/A

10/01/27

--

13,727,365.98

13,699,056.94

11/01/21

 

17

300801687

MF

Middletown

NY

Actual/360

4.026%

47,146.59

0.00

0.00

N/A

10/01/27

--

13,600,000.00

13,600,000.00

11/01/21

 

18

300801688

MF

Middletown

NY

Actual/360

4.026%

43,159.93

0.00

0.00

N/A

10/01/27

--

12,450,000.00

12,450,000.00

11/01/21

 

19

1750301

MF

Corpus Christi

TX

Actual/360

4.350%

42,052.55

15,631.39

0.00

N/A

11/01/27

--

11,226,488.05

11,210,856.66

11/01/21

 

20

610942002

OF

Ontario

CA

Actual/360

4.550%

43,098.61

0.00

0.00

N/A

11/11/27

--

11,000,000.00

11,000,000.00

11/11/21

 

21

410941985

OF

Pleasanton

CA

Actual/360

4.440%

38,762.86

13,059.17

0.00

N/A

10/11/27

--

10,138,498.48

10,125,439.31

11/11/21

 

22

300801684

LO

Morgan Hill

CA

Actual/360

4.559%

34,790.86

11,126.87

0.00

N/A

10/01/22

--

8,862,095.39

8,850,968.52

11/01/21

 

23

1750426

SS

Grand Prairie

TX

Actual/360

3.840%

25,096.06

13,299.40

0.00

N/A

10/01/27

--

7,589,533.15

7,576,233.75

11/01/21

 

24

610941568

RT

Lake Jackson

TX

Actual/360

4.340%

27,581.14

9,710.59

0.00

N/A

10/11/27

--

7,380,118.94

7,370,408.35

11/11/21

 

25

410941262

RT

Texarkana

TX

Actual/360

4.289%

26,525.95

9,552.53

0.00

N/A

10/11/27

--

7,182,171.35

7,172,618.82

11/11/21

 

 

 

 

 

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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

 

26

300801695

OF

Greenacres

FL

Actual/360

4.532%

27,063.31

9,300.76

0.00

N/A

11/01/27

--

6,934,767.16

6,925,466.40

11/01/21

 

27

470106360

MF

Riverdale

NY

Actual/360

3.600%

20,017.35

11,807.82

0.00

N/A

10/01/27

--

6,457,208.07

6,445,400.25

11/01/21

 

28

1750425

RT

Tucson

AZ

Actual/360

4.090%

22,892.64

0.00

0.00

N/A

10/01/27

--

6,500,000.00

6,500,000.00

11/01/21

 

29

410940618

OF

Erdenheim

PA

Actual/360

4.870%

23,529.20

8,205.09

0.00

N/A

08/11/27

--

5,610,725.42

5,602,520.33

11/11/21

 

30

1750485

OF

Boca Raton

FL

Actual/360

4.880%

21,711.61

7,411.54

0.00

N/A

11/01/27

--

5,166,696.72

5,159,285.18

11/01/21

 

31

470105350

MF

Kansas City

KS

Actual/360

4.380%

17,542.09

16,215.83

0.00

N/A

09/01/27

--

4,651,018.67

4,634,802.84

11/01/21

 

32

300801686

RT

Birmingham

AL

Actual/360

4.520%

19,108.37

7,092.87

0.00

N/A

10/01/27

--

4,909,372.79

4,902,279.92

11/01/21

 

33

600941871

RT

Lake Jackson

TX

Actual/360

4.420%

17,774.90

10,617.12

0.00

N/A

10/11/27

--

4,670,094.61

4,659,477.49

11/11/21

 

34

300801682

RT

Lake Havasu City

AZ

Actual/360

4.330%

17,715.81

7,612.55

0.00

N/A

10/01/27

--

4,751,315.71

4,743,703.16

11/01/21

 

35

410941201

OF

Tucson

AZ

Actual/360

4.290%

18,655.54

6,305.82

0.00

N/A

10/11/27

--

5,050,000.00

5,043,694.18

11/11/21

 

36

410941592

RT

Gardena

CA

Actual/360

4.660%

18,367.88

5,714.54

0.00

N/A

07/11/27

--

4,577,348.09

4,571,633.55

11/11/21

 

37

309091037

MF

Tyler

TX

Actual/360

5.035%

18,436.85

4,805.92

0.00

N/A

10/01/27

--

4,252,340.39

4,247,534.47

11/01/21

 

38

300801690

MF

East Fishkill

NY

Actual/360

4.026%

13,519.98

0.00

0.00

N/A

10/01/27

--

3,900,000.00

3,900,000.00

11/01/21

 

39

600936845

98

Toledo

OH

Actual/360

4.170%

11,765.27

5,776.37

0.00

N/A

10/11/26

--

3,276,474.33

3,270,697.96

11/11/21

 

40

470105270

MF

Topeka

KS

Actual/360

4.410%

11,259.26

10,305.72

0.00

N/A

09/01/27

--

2,964,912.48

2,954,606.76

11/01/21

 

41

600941597

RT

Aurora

CO

Actual/360

4.810%

13,461.32

3,609.95

0.00

N/A

10/11/27

--

3,250,000.00

3,246,390.05

11/11/21

 

42

309091042

RT

Tucker

GA

Actual/360

4.420%

12,217.62

0.00

0.00

N/A

11/01/27

--

3,210,000.00

3,210,000.00

11/01/21

 

43

470106620

MF

New York

NY

Actual/360

3.710%

9,584.17

0.00

0.00

N/A

11/01/27

--

3,000,000.00

3,000,000.00

11/01/21

 

44

470105710

MF

New York

NY

Actual/360

3.710%

8,854.68

4,970.78

0.00

N/A

10/01/27

--

2,771,658.98

2,766,688.20

11/01/21

 

45

410941378

RT

Carlsbad

NM

Actual/360

4.630%

11,263.12

0.00

0.00

N/A

09/11/22

--

2,825,000.00

2,825,000.00

11/11/21

 

46

309091046

RT

Avondale

AZ

Actual/360

5.070%

11,459.85

3,691.17

0.00

N/A