Form 10-D BANK 2018-BNK11 For: Nov 18

December 2, 2021 2:31 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:  333-206582-14

Central Index Key Number of issuing entity:  0001731627

BANK 2018-BNK11
(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):  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)

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)

38-4059993
38-4059994
38-7196271
(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-SB

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  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 2018-BNK11.

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 Bank, National Association, Bank of America, National Association, Morgan Stanley Mortgage Capital Holdings LLC, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2018-BNK11 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.

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.

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.

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. 333-206582-14 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. 333-206582-14 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 2018-BNK11, 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 2018-BNK11, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,634.81

  Current Distribution Date

11/18/2021

$5,828.18

 

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 2018-BNK11, 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 2018-BNK11

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK11

 

           

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

 

 

 

 

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

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) 230-9025

 

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

06540TAA8

2.963000%

21,300,000.00

7,752,832.91

396,224.28

19,143.04

0.00

0.00

415,367.32

7,356,608.63

30.65%

30.00%

A-SB

06540TAB6

4.010000%

31,500,000.00

31,500,000.00

0.00

105,262.50

0.00

0.00

105,262.50

31,500,000.00

30.65%

30.00%

A-2

06540TAC4

3.784000%

195,000,000.00

195,000,000.00

0.00

614,900.00

0.00

0.00

614,900.00

195,000,000.00

30.65%

30.00%

A-3

06540TAD2

4.046000%

209,853,000.00

209,853,000.00

0.00

707,554.36

0.00

0.00

707,554.36

209,853,000.00

30.65%

30.00%

A-S

06540TAG5

4.266000%

38,410,000.00

38,410,000.00

0.00

136,547.55

0.00

0.00

136,547.55

38,410,000.00

24.65%

24.13%

B

06540TAH3

4.497791%

49,852,000.00

49,852,000.00

0.00

186,853.24

0.00

0.00

186,853.24

49,852,000.00

16.86%

16.50%

C

06540TAJ9

4.526791%

30,238,000.00

30,238,000.00

0.00

114,067.59

0.00

0.00

114,067.59

30,238,000.00

12.13%

11.88%

D

06540TAP5

3.000000%

34,324,000.00

34,324,000.00

0.00

85,810.00

0.00

0.00

85,810.00

34,324,000.00

6.77%

6.63%

E

06540TAR1

3.000000%

13,893,000.00

13,893,000.00

0.00

34,732.50

0.00

0.00

34,732.50

13,893,000.00

4.60%

4.50%

F

06540TAT7

4.526791%

8,172,000.00

8,172,000.00

0.00

30,827.45

0.00

0.00

30,827.45

8,172,000.00

3.32%

3.25%

G*

06540TAZ3

4.526791%

21,248,658.00

21,248,658.00

0.00

80,156.87

0.00

0.00

80,156.87

21,248,658.00

0.00%

0.00%

V

06540TAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540TAX8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR

BCC2G50Y3

4.526791%

34,410,034.68

33,697,025.89

20,853.91

127,116.17

0.00

0.00

147,970.08

33,676,171.98

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

Regular SubTotal

 

688,200,692.68

673,940,516.80

417,078.19

2,242,971.27

0.00

0.00

2,660,049.46

673,523,438.61

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

06540TAE0

0.617291%

457,653,000.00

444,105,832.91

0.00

228,452.09

0.00

0.00

228,452.09

443,709,608.63

 

 

X-B

06540TAF7

0.129871%

88,262,000.00

88,262,000.00

0.00

9,552.25

0.00

0.00

9,552.25

88,262,000.00

 

 

X-D

06540TAK6

1.526791%

34,324,000.00

34,324,000.00

0.00

43,671.32

0.00

0.00

43,671.32

34,324,000.00

 

 

X-E

06540TAM2

1.526791%

13,893,000.00

13,893,000.00

0.00

17,676.43

0.00

0.00

17,676.43

13,893,000.00

 

 

Notional SubTotal

 

594,132,000.00

580,584,832.91

0.00

299,352.09

0.00

0.00

299,352.09

580,188,608.63

 

 

 

Deal Distribution Total

 

 

 

417,078.19

2,542,323.36

0.00

0.00

2,959,401.55

 

 

 

 

*

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

06540TAA8

363.98276573

18.60207887

0.89873427

0.00000000

0.00000000

0.00000000

0.00000000

19.50081315

345.38068685

A-SB

06540TAB6

1,000.00000000

0.00000000

3.34166667

0.00000000

0.00000000

0.00000000

0.00000000

3.34166667

1,000.00000000

A-2

06540TAC4

1,000.00000000

0.00000000

3.15333333

0.00000000

0.00000000

0.00000000

0.00000000

3.15333333

1,000.00000000

A-3

06540TAD2

1,000.00000000

0.00000000

3.37166664

0.00000000

0.00000000

0.00000000

0.00000000

3.37166664

1,000.00000000

A-S

06540TAG5

1,000.00000000

0.00000000

3.55500000

0.00000000

0.00000000

0.00000000

0.00000000

3.55500000

1,000.00000000

B

06540TAH3

1,000.00000000

0.00000000

3.74815935

0.00000000

0.00000000

0.00000000

0.00000000

3.74815935

1,000.00000000

C

06540TAJ9

1,000.00000000

0.00000000

3.77232588

0.00000000

0.00000000

0.00000000

0.00000000

3.77232588

1,000.00000000

D

06540TAP5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06540TAR1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06540TAT7

1,000.00000000

0.00000000

3.77232624

0.00000000

0.00000000

0.00000000

0.00000000

3.77232624

1,000.00000000

G

06540TAZ3

1,000.00000000

0.00000000

3.77232623

0.00000000

0.28758710

0.00000000

0.00000000

3.77232623

1,000.00000000

V

06540TAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540TAX8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2G50Y3

979.27904471

0.60604153

3.69415989

0.00000000

0.00934727

0.00000000

0.00000000

4.30020142

978.67300319

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540TAE0

970.39860530

0.00000000

0.49918189

0.00000000

0.00000000

0.00000000

0.00000000

0.49918189

969.53283083

X-B

06540TAF7

1,000.00000000

0.00000000

0.10822608

0.00000000

0.00000000

0.00000000

0.00000000

0.10822608

1,000.00000000

X-D

06540TAK6

1,000.00000000

0.00000000

1.27232607

0.00000000

0.00000000

0.00000000

0.00000000

1.27232607

1,000.00000000

X-E

06540TAM2

1,000.00000000

0.00000000

1.27232635

0.00000000

0.00000000

0.00000000

0.00000000

1.27232635

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

19,143.04

0.00

19,143.04

0.00

0.00

0.00

19,143.04

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

105,262.50

0.00

105,262.50

0.00

0.00

0.00

105,262.50

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

614,900.00

0.00

614,900.00

0.00

0.00

0.00

614,900.00

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

707,554.36

0.00

707,554.36

0.00

0.00

0.00

707,554.36

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

228,452.09

0.00

228,452.09

0.00

0.00

0.00

228,452.09

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

9,552.25

0.00

9,552.25

0.00

0.00

0.00

9,552.25

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

136,547.55

0.00

136,547.55

0.00

0.00

0.00

136,547.55

0.00

 

B

10/01/21 - 10/30/21

30

0.00

186,853.24

0.00

186,853.24

0.00

0.00

0.00

186,853.24

0.00

 

C

10/01/21 - 10/30/21

30

0.00

114,067.59

0.00

114,067.59

0.00

0.00

0.00

114,067.59

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

43,671.32

0.00

43,671.32

0.00

0.00

0.00

43,671.32

0.00

 

X-E

10/01/21 - 10/30/21

30

0.00

17,676.43

0.00

17,676.43

0.00

0.00

0.00

17,676.43

0.00

 

D

10/01/21 - 10/30/21

30

0.00

85,810.00

0.00

85,810.00

0.00

0.00

0.00

85,810.00

0.00

 

E

10/01/21 - 10/30/21

30

0.00

34,732.50

0.00

34,732.50

0.00

0.00

0.00

34,732.50

0.00

 

F

10/01/21 - 10/30/21

30

0.00

30,827.45

0.00

30,827.45

0.00

0.00

0.00

30,827.45

0.00

 

G

10/01/21 - 10/30/21

30

6,087.88

80,156.87

0.00

80,156.87

0.00

0.00

0.00

80,156.87

6,110.84

 

RR Interest

10/01/21 - 10/30/21

30

320.43

127,116.17

0.00

127,116.17

0.00

0.00

0.00

127,116.17

321.64

 

Totals

 

 

6,408.31

2,542,323.36

0.00

2,542,323.36

0.00

0.00

0.00

2,542,323.36

6,432.48

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,959,401.55

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,559,178.04

Master Servicing Fee

8,725.78

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,826.76

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

290.17

ARD Interest

0.00

Operating Advisor Fee

1,466.61

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

255.35

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,559,178.04

Total Fees

16,854.66

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

417,078.19

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

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

0.00

Total Principal Collected

417,078.19

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,542,323.36

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

417,078.19

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,959,401.55

Total Funds Collected

2,976,256.23

Total Funds Distributed

2,976,256.21

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

673,940,517.79

673,940,517.79

Beginning Certificate Balance

673,940,516.80

(-) Scheduled Principal Collections

417,078.19

417,078.19

(-) Principal Distributions

417,078.19

(-) 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

673,523,439.60

673,523,439.60

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

673,940,517.76

673,940,517.76

Ending Certificate Balance

673,523,438.61

Ending Actual Collateral Balance

673,523,439.57

673,523,439.57

 

 

 

 

 

 

 

                NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

          Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.99)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.99)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.53%

 

 

 

 

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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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

 

10,000,000 or less

26

105,225,311.27

15.62%

76

4.6240

2.024405

1.40 or less

12

134,375,170.55

19.95%

77

4.7179

0.962858

10,000,001 to 20,000,000

4

51,039,637.58

7.58%

76

4.6699

1.575082

1.41 to 1.60

8

91,015,512.00

13.51%

77

4.8105

1.536625

20,000,001 to 30,000,000

4

105,330,191.64

15.64%

77

4.5152

1.261545

1.61 to 1.80

3

8,897,677.28

1.32%

76

4.2933

1.672969

30,000,001 to 40,000,000

3

104,018,231.66

15.44%

77

4.7938

1.723074

1.81 to 2.00

4

135,367,393.06

20.10%

76

4.2784

1.935001

40,000,001 to 55,000,000

1

53,000,000.00

7.87%

75

4.3750

2.284800

2.01 to 2.20

4

48,046,605.57

7.13%

77

4.2197

2.096678

55,000,001 to 65,000,000

3

188,910,067.45

28.05%

75

3.9163

2.485765

2.21 or greater

11

255,821,081.14

37.98%

75

4.2142

2.663219

 

65,000,001 or greater

1

66,000,000.00

9.80%

76

4.5325

1.998600

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

 

 

 

 

 

 

 

(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

2,073,668.12

0.31%

76

4.5325

1.998600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

76,104,046.24

11.30%

76

4.4142

2.318771

Arizona

3

33,879,200.30

5.03%

77

4.8409

1.653235

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

53,396,575.22

7.93%

77

4.9932

1.683335

Arkansas

1

21,728,384.33

3.23%

77

4.9250

1.207900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

4

14,977,222.65

2.22%

77

4.8340

2.197421

California

20

235,261,551.07

34.93%

76

4.1201

2.543644

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

15

90,290,611.55

13.41%

76

4.0490

1.541881

Colorado

2

33,974,313.56

5.04%

77

4.8943

0.392602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

166,870,775.09

24.78%

75

3.9408

2.154692

Connecticut

1

1,415,397.38

0.21%

76

4.5325

1.998600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

11

180,974,095.94

26.87%

76

4.7050

1.818669

Delaware

1

2,361,301.31

0.35%

76

4.5325

1.998600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

29

90,910,112.91

13.50%

76

4.6240

2.210317

Florida

3

13,320,829.63

1.98%

76

4.7839

1.732234

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

76

673,523,439.60

100.00%

76

4.4096

1.971881

Georgia

1

1,348,271.34

0.20%

76

5.7200

1.634700

 

 

 

 

 

 

 

Idaho

4

17,980,323.19

2.67%

77

5.0180

1.224800

 

 

 

 

 

 

 

Kansas

2

2,057,816.60

0.31%

76

4.5325

1.998600

 

 

 

 

 

 

 

Maryland

3

16,062,853.91

2.38%

76

4.9117

2.049231

 

 

 

 

 

 

 

Massachusetts

3

5,935,100.44

0.88%

76

4.5325

1.998600

 

 

 

 

 

 

 

Michigan

2

75,799,305.33

11.25%

76

4.4447

2.122980

 

 

 

 

 

 

 

Nevada

3

22,271,013.69

3.31%

76

4.9230

2.574442

 

 

 

 

 

 

 

New York

13

49,901,373.67

7.41%

76

4.0688

1.268319

 

 

 

 

 

 

 

North Carolina

2

19,230,591.26

2.86%

77

4.6900

1.540900

 

 

 

 

 

 

 

Oregon

2

13,018,011.53

1.93%

77

5.0180

1.224800

 

 

 

 

 

 

 

Pennsylvania

1

2,683,231.44

0.40%

76

4.5325

1.998600

 

 

 

 

 

 

 

Texas

3

9,188,307.59

1.36%

76

5.0944

1.457677

 

 

 

 

 

 

 

Utah

2

12,272,705.37

1.82%

77

4.7506

2.422531

 

 

 

 

 

 

 

Virginia

2

72,871,216.05

10.82%

76

4.0814

1.822826

 

 

 

 

 

 

 

Washington, DC

1

8,888,672.49

1.32%

76

4.5325

1.998600

 

 

 

 

 

 

 

Totals

76

673,523,439.60

100.00%

76

4.4096

1.971881

 

 

 

 

 

 

 

 

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

19

325,311,441.12

48.30%

75

4.0082

2.257560

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

15

271,439,476.35

40.30%

77

4.6994

1.783527

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

8

76,772,522.13

11.40%

76

5.0860

1.427310

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

37 months to 48 months

42

673,523,439.60

100.00%

76

4.4096

1.971881

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

(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

 

120 months or less

42

673,523,439.60

100.00%

76

4.4096

1.971881

Interest Only

15

338,440,000.00

50.25%

76

4.1507

2.216294

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

4

46,790,933.66

6.95%

77

5.0250

1.243790

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

300 months to 360 months

20

262,454,765.91

38.97%

77

4.6630

1.871371

 

 

 

 

 

 

 

 

360 months or greater

3

25,837,740.03

3.84%

76

4.1131

1.109897

 

 

 

 

 

 

 

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

(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

 

12 months or less

37

636,397,602.07

94.49%

76

4.3993

2.006088

 

 

 

None

 

 

13 months to 24 months

5

37,125,837.53

5.51%

76

4.5868

1.385520

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

42

673,523,439.60

100.00%

76

4.4096

1.971881

 

 

 

 

 

(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

310944389

RT

Novi

MI

Actual/360

4.399%

238,613.96

88,701.03

0.00

N/A

03/06/28

--

62,998,768.48

62,910,067.45

11/06/21

 

2

310280002

SS

Various

Various

Actual/360

4.532%

257,597.08

0.00

0.00

N/A

03/01/28

--

66,000,000.00

66,000,000.00

11/01/21

 

3

310943259

OF

Sunnyvale

CA

Actual/360

3.365%

182,550.06

0.00

0.00

01/06/28

04/06/31

--

63,000,000.00

63,000,000.00

11/06/21

 

4

610943918

OF

Herndon

VA

Actual/360

3.986%

216,240.50

0.00

0.00

03/11/28

09/30/29

--

63,000,000.00

63,000,000.00

11/11/21

 

5

310944100

IN

Irvine

CA

Actual/360

4.375%

199,670.14

0.00

0.00

N/A

02/07/28

--

53,000,000.00

53,000,000.00

11/07/21

 

6

310944428

LO

Various

Various

Actual/360

5.018%

161,373.44

74,796.93

0.00

N/A

04/11/28

--

37,345,837.02

37,271,040.09

11/11/21

 

7

300801752

Various      Petaluma

CA

Actual/360

4.504%

135,745.56

0.00

0.00

N/A

04/01/28

--

35,000,000.00

35,000,000.00

11/01/21

 

8

300801760

RT

Prescott Valley

AZ

Actual/360

4.850%

132,739.70

36,174.45

0.00

N/A

04/01/28

--

31,783,366.02

31,747,191.57

11/01/21

 

9

1851983

RT

Various

Various

Actual/360

4.690%

117,679.34

36,760.42

0.00

N/A

04/01/28

--

29,138,567.73

29,101,807.31

11/01/21

 

10

300801756

MF

San Francisco

CA

Actual/360

3.722%

88,134.72

0.00

0.00

N/A

04/06/28

--

27,500,000.00

27,500,000.00

11/06/21

 

11

310943679

OF

Lone Tree

CO

Actual/360

4.805%

111,716.25

0.00

0.00

N/A

04/11/28

--

27,000,000.00

27,000,000.00

11/11/21

 

12

1751502

RT

Benton

AR

Actual/360

4.925%

92,276.73

30,007.09

0.00

N/A

04/01/28

--

21,758,391.42

21,728,384.33

11/01/21

 

13

470107950

MF

New York

NY

Actual/360

4.190%

53,277.77

12,486.60

0.00

N/A

03/01/28

--

14,766,337.48

14,753,850.88

11/01/21

 

14

1751715

MF

Brownstown

MI

Actual/360

4.670%

51,894.14

15,294.56

0.00

N/A

04/01/28

--

12,904,532.44

12,889,237.88

11/01/21

 

15

1751678

RT

Henderson

NV

Actual/360

4.875%

51,584.95

17,212.12

0.00

N/A

03/01/28

--

12,288,225.81

12,271,013.69

11/01/21

 

16

310280016

LO

Linthicum Heights

MD

Actual/360

5.080%

48,733.53

14,972.92

0.00

N/A

03/01/28

--

11,140,508.05

11,125,535.13

11/01/21

 

17

300801750

SS

Various

NV

Actual/360

4.982%

42,900.56

0.00

0.00

N/A

03/01/28

--

10,000,000.00

10,000,000.00

11/01/21

 

18

1851955

SS

Jurupa Valley

CA

Actual/360

4.875%

31,788.26

10,548.40

0.00

N/A

04/01/28

--

7,572,389.97

7,561,841.57

11/01/21

 

19

1751817

RT

Colorado Springs

CO

Actual/360

5.240%

31,510.40

9,031.06

0.00

N/A

04/01/28

--

6,983,344.62

6,974,313.56

11/01/21

 

20

300801751

MH

Miami

FL

Actual/360

5.061%

27,655.46

8,561.78

0.00

N/A

03/01/28

--

6,345,784.43

6,337,222.65

11/01/21

 

21

600942960

RT

La Quinta

CA

Actual/360

5.070%

26,540.44

12,253.29

0.00

N/A

02/11/28

--

6,079,124.36

6,066,871.07

11/11/21

 

22

470107380

MF

Bayside

NY

Actual/360

3.920%

19,550.04

7,167.29

0.00

N/A

02/01/28

--

5,791,650.50

5,784,483.21

11/01/21

 

23

300801749

SS

Park City

UT

Actual/360

4.471%

23,100.17

0.00

0.00

N/A

03/01/28

--

6,000,000.00

6,000,000.00

11/01/21

 

24

410943736

RT

Brownsville

TX

Actual/360

5.050%

24,709.38

7,683.51

0.00

N/A

03/11/28

--

5,682,130.47

5,674,446.96

11/11/21

 

25

470108360

MF

Forest Hills

NY

Actual/360

4.110%

18,771.73

4,592.59

0.00

N/A

03/01/28

--

5,303,998.53

5,299,405.94

11/01/21

 

26

300801755

LO

Palm Springs

CA

Actual/360

4.615%

19,870.14

0.00

0.00

N/A

04/01/28

--

5,000,000.00

5,000,000.00

11/01/21

 

27

310280027

MH

Compton

CA

Actual/360

4.685%

19,566.38

0.00

0.00

N/A

04/01/28

--

4,850,000.00

4,850,000.00

11/01/21

 

28

410943933

RT

Orinda

CA

Actual/360

4.780%

18,522.50

0.00

0.00

N/A

03/11/28

--

4,500,000.00

4,500,000.00

11/11/21

 

 

 

 

 

© Copyright 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

 

29

470108300

MF

White Plains

NY

Actual/360

4.230%

14,570.00

0.00

0.00

N/A

03/01/28

--

4,000,000.00

4,000,000.00

11/01/21

 

30

470108110

MF

Bronx

NY

Actual/360

4.220%

11,083.36

0.00

0.00

N/A

03/01/28

--

3,050,000.00

3,050,000.00

11/01/21

 

31

470107670

MF

New York

NY

Actual/360

3.800%

9,145.07

4,833.65

0.00

N/A

02/01/28

--

2,794,757.50

2,789,923.85

11/01/21

 

32

470108260

MF

Jackson Heights

NY

Actual/360

4.080%

9,050.35

4,205.72

0.00

N/A

03/01/28

--

2,576,000.34

2,571,794.62

11/01/21

 

33

310280033

MH

Bellflower

CA

Actual/360

4.555%

10,002.02

0.00

0.00

N/A

04/01/28

--

2,550,000.00

2,550,000.00

11/01/21

 

34

470107440

MF

Bronx

NY

Actual/360

3.760%

7,536.87

4,055.21

0.00

N/A

02/01/28

--

2,327,790.24

2,323,735.03

11/01/21

 

35

470107740

MF

Scarsdale

NY

Actual/360

3.870%

7,498.13

0.00

0.00

N/A

02/01/28

--

2,250,000.00

2,250,000.00

11/01/21

 

36

1751670

OF

Sunnyvale

TX

Actual/360

5.660%

9,642.81

3,641.56

0.00

N/A

02/01/28

--

1,978,462.89

1,974,821.33

11/01/21

 

37

470108240

MF

New York

NY

Actual/360

4.210%

6,802.28

2,989.74

0.00

N/A

03/01/28

--

1,876,346.78

1,873,357.04

11/01/21

 

38

470107880

MF

Riverdale

NY

Actual/360

3.950%

6,362.37

3,128.37

0.00

N/A

03/01/28

--

1,870,521.43

1,867,393.06

11/01/21

 

39

470107630

MF

New York

NY

Actual/360

3.770%

6,046.29

3,238.73

0.00

N/A

02/01/28

--

1,862,467.60

1,859,228.87

11/01/21

 

40

470107930

MF

New York

NY

Actual/360

4.170%

5,320.12

3,383.63

0.00

N/A

03/01/28

--

1,481,584.80

1,478,201.17

11/01/21

 

41

300801747

SS

Jonesboro

GA

Actual/360

5.720%

6,647.67

1,357.54

0.00

N/A

03/01/28

--

1,349,628.88

1,348,271.34

11/01/21

 

42

310280042

MH

San Luis

AZ

Actual/360

4.830%

5,157.37

0.00

0.00

N/A

04/01/28

--

1,240,000.00

1,240,000.00

11/01/21

 

Totals

 

 

 

 

 

 

2,559,178.04

417,078.19

0.00

 

 

 

673,940,517.79

673,523,439.60

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 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

20,710,679.22

13,688,586.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00