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Form 10-D BANK 2019-BNK17 For: Jun 17

June 30, 2022 2:39 PM EDT

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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:   May 18, 2022 to June 17, 2022

Commission File Number of issuing entity:  333-227446-03

Central Index Key Number of issuing entity:  0001769961

BANK 2019-BNK17
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-227446

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):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(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):  0000740906

Wells Fargo 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)

38-4104447
38-4104448
38-7221279
(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 June 17, 2022 a distribution was made to holders of the certificates issued by BANK 2019-BNK17.

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 Morgan Stanley Mortgage Capital Holdings LLC, Bank of America, National Association, and Wells Fargo Bank, National Association.  (each a "Securitizer") and held by BANK 2019-BNK17 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.

Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-03 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-03 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2019-BNK17, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

05/17/2022

$222,704.86

  Current Distribution Date

06/17/2022

$39,117.83

 

*REO Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2019-BNK17, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

05/17/2022

$5,690.41

  Current Distribution Date

06/17/2022

$5,886.93

 

Interest Reserve Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BANK 2019-BNK17, relating to the June 17, 2022 distribution.

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

 

SIGNATURES

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

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: June 30, 2022

 

 

 

     

Distribution Date:

06/17/22

BANK 2019-BNK17

Determination Date:

06/13/22

 

Next Distribution Date:

07/15/22

 

Record Date:

05/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK17

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

[email protected]

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Executive Vice President - Division Head

(913) 253-9001

 

Mortgage Loan Detail (Part 1)

14-15

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 2)

16-17

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

19

 

375 North French Road, Suite 100 | Amherst, NY 14228 | United States

 

Delinquency Loan Detail

20

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

22

 

 

 

[email protected]

Specially Serviced Loan Detail - Part 2

23

 

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

 

 

Modified Loan Detail

24

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

25

 

Attention: CMBS Trustee

(302) 636-4140

[email protected]

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

         Original Balance                          Beginning Balance

Distribution

Distribution

Penalties

        Realized Losses              Total Distribution           Ending Balance

Support¹        Support¹

 

A-1

065403AY3

2.798000%

16,000,000.00

7,829,514.38

335,095.61

18,255.82

0.00

0.00

353,351.43

7,494,418.77

30.33%

30.00%

A-2

065403AZ0

3.028000%

6,500,000.00

6,500,000.00

0.00

16,401.67

0.00

0.00

16,401.67

6,500,000.00

30.33%

30.00%

A-SB

065403BA4

3.623000%

28,600,000.00

28,600,000.00

0.00

86,348.17

0.00

0.00

86,348.17

28,600,000.00

30.33%

30.00%

A-3

065403BB2

3.456000%

250,000,000.00

250,000,000.00

0.00

720,000.00

0.00

0.00

720,000.00

250,000,000.00

30.33%

30.00%

A-4

065403BC0

3.714000%

252,862,000.00

252,862,000.00

0.00

782,607.89

0.00

0.00

782,607.89

252,862,000.00

30.33%

30.00%

A-S

065403BF3

3.976000%

81,116,000.00

81,116,000.00

0.00

268,764.35

0.00

0.00

268,764.35

81,116,000.00

19.96%

19.75%

B

065403BG1

4.128000%

42,537,000.00

42,537,000.00

0.00

146,327.28

0.00

0.00

146,327.28

42,537,000.00

14.53%

14.38%

C

065403BH9

4.668843%

30,665,000.00

30,665,000.00

0.00

119,308.38

0.00

0.00

119,308.38

30,665,000.00

10.61%

10.50%

D

065403AJ6

3.000000%

20,774,000.00

20,774,000.00

0.00

51,935.00

0.00

0.00

51,935.00

20,774,000.00

7.96%

7.88%

E

065403AL1

3.000000%

13,849,000.00

13,849,000.00

0.00

34,622.50

0.00

0.00

34,622.50

13,849,000.00

6.19%

6.13%

F

065403AN7

3.247843%

16,817,000.00

16,817,000.00

0.00

45,515.81

0.00

0.00

45,515.81

16,817,000.00

4.04%

4.00%

G

065403AQ0

3.247843%

7,913,000.00

7,913,000.00

0.00

21,416.82

0.00

0.00

21,416.82

7,913,000.00

3.03%

3.00%

H*

065403AS6

3.247843%

23,742,234.00

23,742,234.00

0.00

64,259.20

0.00

0.00

64,259.20

23,742,234.00

0.00%

0.00%

V

065403AV9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

065403AW7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2J5PI8

4.747843%

41,651,328.11

41,221,302.55

17,636.61

163,093.55

0.00

0.00

180,730.16

41,203,665.94

0.00%

0.00%

Regular SubTotal

 

 

833,026,562.11

824,426,050.93

352,732.22

2,538,856.44

0.00

0.00

2,891,588.66

824,073,318.71

 

 

 

 

X-A

065403BD8

1.178098%

553,962,000.00

545,791,514.38

0.00

535,829.98

0.00

0.00

535,829.98

545,456,418.77

 

 

X-B

065403BE6

0.719554%

123,653,000.00

123,653,000.00

0.00

74,145.86

0.00

0.00

74,145.86

123,653,000.00

 

 

X-C

065403BJ5

0.079000%

30,665,000.00

30,665,000.00

0.00

2,018.78

0.00

0.00

2,018.78

30,665,000.00

 

 

X-D

065403AA5

1.747843%

34,623,000.00

34,623,000.00

0.00

50,429.63

0.00

0.00

50,429.63

34,623,000.00

 

 

X-F

065403AC1

1.500000%

16,817,000.00

16,817,000.00

0.00

21,021.25

0.00

0.00

21,021.25

16,817,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 
 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

    Realized Losses            Total Distribution

Ending Balance Support¹

Support¹

 

X-G

065403AE7

1.500000%

7,913,000.00

7,913,000.00

0.00

9,891.25

0.00

0.00

9,891.25

7,913,000.00

 

X-H

065403AG2

1.500000%

23,742,234.00

23,742,234.00

0.00

29,677.79

0.00

0.00

29,677.79

23,742,234.00

 

Notional SubTotal

 

791,375,234.00

783,204,748.38

0.00

723,014.54

0.00

0.00

723,014.54

782,869,652.77

 

 

Deal Distribution Total

 

 

 

352,732.22

3,261,870.98

0.00

0.00

3,614,603.20

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 28

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

065403AY3

489.34464875

20.94347563

1.14098875

0.00000000

0.00000000

0.00000000

0.00000000

22.08446438

468.40117313

A-2

065403AZ0

1,000.00000000

0.00000000

2.52333385

0.00000000

0.00000000

0.00000000

0.00000000

2.52333385

1,000.00000000

A-SB

065403BA4

1,000.00000000

0.00000000

3.01916678

0.00000000

0.00000000

0.00000000

0.00000000

3.01916678

1,000.00000000

A-3

065403BB2

1,000.00000000

0.00000000

2.88000000

0.00000000

0.00000000

0.00000000

0.00000000

2.88000000

1,000.00000000

A-4

065403BC0

1,000.00000000

0.00000000

3.09500000

0.00000000

0.00000000

0.00000000

0.00000000

3.09500000

1,000.00000000

A-S

065403BF3

1,000.00000000

0.00000000

3.31333337

0.00000000

0.00000000

0.00000000

0.00000000

3.31333337

1,000.00000000

B

065403BG1

1,000.00000000

0.00000000

3.44000000

0.00000000

0.00000000

0.00000000

0.00000000

3.44000000

1,000.00000000

C

065403BH9

1,000.00000000

0.00000000

3.89070210

0.00000000

0.00000000

0.00000000

0.00000000

3.89070210

1,000.00000000

D

065403AJ6

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

065403AL1

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

065403AN7

1,000.00000000

0.00000000

2.70653565

0.00000000

0.00000000

0.00000000

0.00000000

2.70653565

1,000.00000000

G

065403AQ0

1,000.00000000

0.00000000

2.70653608

0.00000000

0.00000000

0.00000000

0.00000000

2.70653608

1,000.00000000

H

065403AS6

1,000.00000000

0.00000000

2.70653553

0.00000000

0.03127549

0.00000000

0.00000000

2.70653553

1,000.00000000

V

065403AV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

065403AW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2J5PI8

989.67558588

0.42343452

3.91568666

0.00000000

0.00094187

0.00000000

0.00000000

4.33912118

989.25215136

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065403BD8

985.25081933

0.00000000

0.96726848

0.00000000

0.00000000

0.00000000

0.00000000

0.96726848

984.64591212

X-B

065403BE6

1,000.00000000

0.00000000

0.59962848

0.00000000

0.00000000

0.00000000

0.00000000

0.59962848

1,000.00000000

X-C

065403BJ5

1,000.00000000

0.00000000

0.06583336

0.00000000

0.00000000

0.00000000

0.00000000

0.06583336

1,000.00000000

X-D

065403AA5

1,000.00000000

0.00000000

1.45653554

0.00000000

0.00000000

0.00000000

0.00000000

1.45653554

1,000.00000000

X-F

065403AC1

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-G

065403AE7

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

X-H

065403AG2

1,000.00000000

0.00000000

1.24999989

0.00000000

0.00000000

0.00000000

0.00000000

1.24999989

1,000.00000000

 

 

 

 

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Page 4 of 28

 


 
 

 

                         

 

 

 

 

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

05/01/22 - 05/30/22

30

0.00

18,255.82

0.00

18,255.82

0.00

0.00

0.00

18,255.82

0.00

 

A-2

05/01/22 - 05/30/22

30

0.00

16,401.67

0.00

16,401.67

0.00

0.00

0.00

16,401.67

0.00

 

A-SB

05/01/22 - 05/30/22

30

0.00

86,348.17

0.00

86,348.17

0.00

0.00

0.00

86,348.17

0.00

 

A-3

05/01/22 - 05/30/22

30

0.00

720,000.00

0.00

720,000.00

0.00

0.00

0.00

720,000.00

0.00

 

A-4

05/01/22 - 05/30/22

30

0.00

782,607.89

0.00

782,607.89

0.00

0.00

0.00

782,607.89

0.00

 

A-S

05/01/22 - 05/30/22

30

0.00

268,764.35

0.00

268,764.35

0.00

0.00

0.00

268,764.35

0.00

 

B

05/01/22 - 05/30/22

30

0.00

146,327.28

0.00

146,327.28

0.00

0.00

0.00

146,327.28

0.00

 

C

05/01/22 - 05/30/22

30

0.00

119,308.38

0.00

119,308.38

0.00

0.00

0.00

119,308.38

0.00

 

D

05/01/22 - 05/30/22

30

0.00

51,935.00

0.00

51,935.00

0.00

0.00

0.00

51,935.00

0.00

 

E

05/01/22 - 05/30/22

30

0.00

34,622.50

0.00

34,622.50

0.00

0.00

0.00

34,622.50

0.00

 

F

05/01/22 - 05/30/22

30

0.00

45,515.81

0.00

45,515.81

0.00

0.00

0.00

45,515.81

0.00

 

G

05/01/22 - 05/30/22

30

0.00

21,416.82

0.00

21,416.82

0.00

0.00

0.00

21,416.82

0.00

 

H

05/01/22 - 05/30/22

30

740.55

64,259.20

0.00

64,259.20

0.00

0.00

0.00

64,259.20

742.55

 

RR Interest

05/01/22 - 05/30/22

30

39.08

163,093.55

0.00

163,093.55

0.00

0.00

0.00

163,093.55

39.23

 

X-A

05/01/22 - 05/30/22

30

0.00

535,829.98

0.00

535,829.98

0.00

0.00

0.00

535,829.98

0.00

 

X-B

05/01/22 - 05/30/22

30

0.00

74,145.86

0.00

74,145.86

0.00

0.00

0.00

74,145.86

0.00

 

X-C

05/01/22 - 05/30/22

30

0.00

2,018.78

0.00

2,018.78

0.00

0.00

0.00

2,018.78

0.00

 

X-D

05/01/22 - 05/30/22

30

0.00

50,429.63

0.00

50,429.63

0.00

0.00

0.00

50,429.63

0.00

 

X-F

05/01/22 - 05/30/22

30

0.00

21,021.25

0.00

21,021.25

0.00

0.00

0.00

21,021.25

0.00

 

X-G

05/01/22 - 05/30/22

30

0.00

9,891.25

0.00

9,891.25

0.00

0.00

0.00

9,891.25

0.00

 

X-H

05/01/22 - 05/30/22

30

0.00

29,677.79

0.00

29,677.79

0.00

0.00

0.00

29,677.79

0.00

 

Totals

 

 

779.63

3,261,870.98

0.00

3,261,870.98

0.00

0.00

0.00

3,261,870.98

781.78

 

 

 

 

 

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Page 5 of 28

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,614,603.20

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,277,171.57

Master Servicing Fee

7,455.95

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,886.33

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

354.96

ARD Interest

0.00

Operating Advisor Fee

1,135.88

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

177.48

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,277,171.57

Total Fees

15,300.59

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

352,732.22

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

352,732.22

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,261,870.98

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

352,732.22

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

3,614,603.20

Total Funds Collected

3,629,903.79

Total Funds Distributed

3,629,903.79

 

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Page 7 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

824,426,051.10

824,426,051.10

Beginning Certificate Balance

824,426,050.93

(-) Scheduled Principal Collections

352,732.22

352,732.22

(-) Principal Distributions

352,732.22

(-) 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

824,073,318.88

824,073,318.88

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

824,426,051.12

824,426,051.12

Ending Certificate Balance

824,073,318.71

Ending Actual Collateral Balance

824,073,318.90

824,073,318.90

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.17)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.17)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.75%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

 

10,000,000 or less

23

117,246,909.62

14.23%

77

4.9999

2.038484

1.40 or less

5

129,938,067.42

15.77%

80

4.7997

1.033671

10,000,001 to 20,000,000

13

180,150,622.57

21.86%

81

4.8717

1.802423

1.41 to 1.60

4

37,540,258.97

4.56%

81

5.0171

1.460513

20,000,001 to 30,000,000

4

95,028,225.83

11.53%

80

4.8085

1.177576

1.61 to 1.80

13

146,189,153.21

17.74%

78

4.7569

1.702305

30,000,001 to 40,000,000

1

40,000,000.00

4.85%

81

3.9200

2.756800

1.81 to 2.00

7

142,122,485.97

17.25%

81

4.8429

1.942047

40,000,001 to 50,000,000

3

143,809,620.90

17.45%

81

4.5185

1.782656

2.01 to 2.20

4

26,745,208.42

3.25%

80

4.9830

2.140771

50,000,001 to 60,000,000

2

110,837,939.96

13.45%

82

4.2138

2.106895

2.21 or greater

14

267,038,144.89

32.40%

81

4.2107

2.538563

 

60,000,001 or greater

1

62,500,000.00

7.58%

81

4.1430

2.774100

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

74,500,000.00

9.04%

81

4.7079

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

74,500,000.00

9.04%

81

4.7079

NAP

Arizona

1

14,507,501.90

1.76%

81

4.9500

1.513500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

11

47,545,284.09

5.77%

81

4.9223

1.749896

California

9

238,604,579.72

28.95%

81

4.5804

2.057718

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

35,000,000.00

4.25%

80

5.0895

1.362114

Colorado

1

3,266,666.67

0.40%

79

4.6800

1.702400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

20,700,000.00

2.51%

81

5.4200

1.884400

Florida

3

19,000,000.00

2.31%

80

5.0176

1.867300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

181,720,706.24

22.05%

79

4.2018

1.933595

Georgia

6

31,213,437.56

3.79%

80

4.9213

2.019602

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

186,833,438.38

22.67%

81

4.5809

2.041274

Hawaii

186

49,999,999.99

6.07%

80

4.3100

2.331600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

178

47,376,863.48

5.75%

80

4.3100

2.331600

Illinois

3

47,504,098.00

5.76%

81

4.0846

2.697502

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

211,393,522.28

25.65%

81

4.7716

1.827547

Iowa

1

7,018,689.44

0.85%

21

5.0970

1.624200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

19,003,504.40

2.31%

81

5.0894

2.616803

Maryland

1

1,350,000.00

0.16%

80

5.3500

2.366000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

239

824,073,318.88

100.00%

80

4.6162

1.942548

Massachusetts

2

30,242,778.12

3.67%

80

4.8006

1.747446

 

 

 

 

 

 

 

 

Michigan

2

28,800,220.69

3.49%

81

5.0500

1.278709

 

 

 

 

 

 

 

 

Minnesota

1

49,809,620.90

6.04%

80

4.8500

1.320000

 

 

 

 

 

 

 

 

Missouri

1

20,700,000.00

2.51%

81

5.4200

1.884400

 

 

 

 

 

 

 

 

Nevada

3

25,500,000.00

3.09%

81

4.5405

2.620125

 

 

 

 

 

 

 

 

New Jersey

1

4,425,000.00

0.54%

80

5.2200

2.259000

 

 

 

 

 

 

 

 

New York

3

88,226,811.21

10.71%

81

3.9527

1.588405

 

 

 

 

 

 

 

 

North Carolina

1

4,250,000.00

0.52%

81

4.8900

2.378800

 

 

 

 

 

 

 

 

Ohio

1

14,089,000.00

1.71%

81

4.9340

1.424600

 

 

 

 

 

 

 

 

Pennsylvania

3

11,304,853.97

1.37%

81

4.9997

1.921030

 

 

 

 

 

 

 

 

Tennessee

1

11,446,851.01

1.39%

80

5.2500

1.708800

 

 

 

 

 

 

 

 

Texas

4

31,513,209.69

3.82%

80

4.8996

1.825658

 

 

 

 

 

 

 

 

Washington

2

16,800,000.00

2.04%

81

4.6766

1.931736

 

 

 

 

 

 

 

 

Totals

239

824,073,318.88

100.00%

80

4.6162

1.942548

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

 

4.4999% or less

7

297,666,165.79

36.12%

81

4.1126

2.181255

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

21

285,657,134.43

34.66%

80

4.7804

1.815951

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

19

166,250,018.66

20.17%

78

5.1950

1.691016

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

37 months to 48 months

47

749,573,318.88

90.96%

80

4.6071

1.933309

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 28

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

 

59 months or less

1

7,018,689.44

0.85%

21

5.0970

1.624200

Interest Only

22

426,463,661.00

51.75%

81

4.5172

2.153836

 

60 months or greater

46

742,554,629.44

90.11%

81

4.6025

1.936231

300 months or less

1

6,060,645.42

0.74%

80

5.3000

2.208300

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

301 months or greater

24

317,049,012.46

38.47%

79

4.7149

1.631420

 

 

 

 

 

 

 

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 28

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

74,500,000.00

9.04%

81

4.7079

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

47

749,573,318.88

90.96%

80

4.6071

1.933309

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

49

824,073,318.88

100.00%

80

4.6162

1.942548

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 
 

 

                                 

 

 

 

 

 

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

300801894

OF

Jersey City

NJ

Actual/360

4.640%

253,717.78

0.00

0.00

N/A

03/01/29

12/01/28

63,500,000.00

63,500,000.00

06/01/22

 

2

300801890

OF

San Francisco

CA

Actual/360

4.143%

222,973.96

0.00

0.00

N/A

03/01/29

--

62,500,000.00

62,500,000.00

06/01/22

 

3

1855411

MF

Long Island City

NY

Actual/360

3.784%

182,209.34

78,223.35

0.00

N/A

04/01/29

--

55,916,163.31

55,837,939.96

06/01/22

 

4

310949373

OF

Los Gatos

CA

Actual/360

4.650%

220,229.17

0.00

0.00

N/A

03/11/29

--

55,000,000.00

55,000,000.00

06/11/22

 

5

1855980

OF

Eagan

MN

Actual/360

4.850%

208,311.38

68,726.83

0.00

N/A

02/01/29

--

49,878,347.73

49,809,620.90

06/01/22

 

6

321600006

Various     Honolulu

HI

Actual/360

4.310%

185,569.44

0.00

0.00

N/A

02/07/29

--

50,000,000.00

50,000,000.00

06/07/22

 

7

300801899

RT

Vista

CA

Actual/360

4.380%

165,953.33

0.00

0.00

N/A

04/01/29

--

44,000,000.00

44,000,000.00

06/01/22

 

8

1853584

MF

Chicago

IL

Actual/360

3.920%

135,022.22

0.00

0.00

N/A

03/05/29

--

40,000,000.00

40,000,000.00

06/05/22

 

9

1852999

MF

New York

NY

Actual/360

4.000%

90,833.68

42,842.60

0.00

N/A

02/01/29

--

26,371,068.43

26,328,225.83

06/01/22

 

10

310949381

LO

Garden Grove

CA

Actual/360

5.253%

113,091.88

0.00

0.00

N/A

03/11/29

--

25,000,000.00

25,000,000.00

06/11/22

 

11

1855569

RT

Seekonk

MA

Actual/360

4.700%

93,086.11

0.00

0.00

N/A

02/05/29

--

23,000,000.00

23,000,000.00

06/05/22

 

12

300801893

MU

Kansas City

MO

Actual/360

5.420%

96,611.50

0.00

0.00

N/A

03/01/29

--

20,700,000.00

20,700,000.00

06/01/22

 

13

321600013

MF

Las Vegas

NV

Actual/360

4.400%

71,988.89

0.00

0.00

N/A

04/01/29

--

19,000,000.00

19,000,000.00

06/01/22

 

14

600944537

IN

Pontiac

MI

Actual/360

5.050%

76,199.26

23,003.98

0.00

N/A

03/11/29

--

17,522,665.59

17,499,661.61

06/11/22

 

15

410947792

RT

Bakersfield

CA

Actual/360

4.875%

65,067.71

0.00

0.00

N/A

03/11/29

--

15,500,000.00

15,500,000.00

06/11/22

 

16

310948902

RT

Flagstaff

AZ

Actual/360

4.950%

61,915.59

18,149.91

0.00

N/A

03/11/29

--

14,525,651.81

14,507,501.90

06/11/22

 

17

600948700

RT

Little Elm

TX

Actual/360

4.930%

62,830.11

0.00

0.00

N/A

02/11/29

--

14,800,000.00

14,800,000.00

06/11/22

 

18

410948907

IN

San Jose

CA

Actual/360

5.070%

63,038.23

16,504.62

0.00

N/A

02/11/29

--

14,438,990.59

14,422,485.97

06/11/22

 

19

321600019

MF

Columbus

OH

Actual/360

4.934%

59,860.25

0.00

0.00

N/A

03/01/29

--

14,089,000.00

14,089,000.00

06/01/22

 

20

610937722

IN

Long Beach

CA

Actual/360

4.710%

52,725.83

0.00

0.00

N/A

03/11/29

--

13,000,000.00

13,000,000.00

06/11/22

 

21

1854100

RT

Bonney Lake

WA

Actual/360

4.500%

48,437.50

0.00

0.00

N/A

03/01/29

--

12,500,000.00

12,500,000.00

06/01/22

 

22

1853808

RT

Farmington

MI

Actual/360

5.050%

49,206.84

14,971.58

0.00

N/A

02/01/29

--

11,315,530.66

11,300,559.08

06/01/22

 

23

300801889

MF

Jackson

TN

Actual/360

5.250%

51,802.20

11,701.23

0.00

N/A

02/01/29

--

11,458,552.24

11,446,851.01

06/01/22

 

24

610947719

RT

Spring

TX

Actual/360

4.860%

46,388.90

0.00

0.00

N/A

01/11/29

--

11,084,563.00

11,084,563.00

06/11/22

 

25

300801891

MF

Los Angeles

CA

Actual/360

5.100%

48,308.33

0.00

0.00

N/A

03/01/29

--

11,000,000.00

11,000,000.00

06/01/22

 

26

610945101

RT

Cape Coral

FL

Actual/360

4.925%

46,650.69

0.00

0.00

N/A

01/11/29

--

11,000,000.00

11,000,000.00

06/11/22

 

27

321600027

RT

Marietta

GA

Actual/360

4.540%

38,871.33

12,671.48

0.00

N/A

03/01/29

--

9,942,928.36

9,930,256.88

06/01/22

 

28

321410120

LO

Various

Various

Actual/360

4.680%

40,300.00

0.00

0.00

N/A

01/01/29

--

10,000,000.00

10,000,000.00

06/01/22

 

 

 

 

 

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Page 14 of 28

 


 
 

 

                                 

 

 

 

 

 

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

310948751

OF

Lowell

MA

Actual/360

5.120%

31,973.98

9,383.65

0.00

N/A

03/11/29

--

7,252,161.77

7,242,778.12

06/11/22

 

30

321600030

MF

Dubuque

IA

Actual/360

5.097%

30,842.95

8,507.54

0.00

N/A

03/01/24

--

7,027,196.98

7,018,689.44

06/01/22

 

31

1854767

RT

Jonesboro

GA

Actual/360

5.000%

28,086.26

8,652.47

0.00

N/A

03/01/29

--

6,523,259.25

6,514,606.78

06/01/22

 

32

300801892

SS

Covington

GA

Actual/360

5.220%

30,275.52

6,872.90

0.00

N/A

03/01/29

--

6,735,377.30

6,728,504.40

06/01/22

 

33

300801885

RT

New Hartford

NY

Actual/360

5.300%

27,712.28

11,430.80

0.00

N/A

02/01/29

--

6,072,076.22

6,060,645.42

06/01/22

 

34

1855733

RT

Philadelphia

PA

Actual/360

5.390%

25,750.76

6,781.83

0.00

N/A

03/01/29

--

5,548,073.05

5,541,291.22

06/01/22

 

35

300801882

RT

East Los Angeles

CA

Actual/360

4.800%

23,146.67

0.00

0.00

N/A

02/01/29

--

5,600,000.00

5,600,000.00

06/01/22

 

36

410947629

OF

Snellville

GA

Actual/360

5.285%

24,130.55

5,805.62

0.00

N/A

01/11/29

--

5,302,285.38

5,296,479.76

06/11/22

 

37

410948316

RT

Park Ridge

IL

Actual/360

4.950%

22,378.12

0.00

0.00

N/A

02/11/29

--

5,250,000.00

5,250,000.00

06/11/22

 

38

410948243

SS

Manchester Township

NJ

Actual/360

5.220%

19,890.38

0.00

0.00

N/A

02/11/29

--

4,425,000.00

4,425,000.00

06/11/22

 

39

1854759

RT

Everett

WA

Actual/360

5.190%

19,217.42

0.00

0.00

N/A

03/01/29

--

4,300,000.00

4,300,000.00

06/01/22

 

40

1854049

SS

Greensboro

NC

Actual/360

4.890%

17,896.04

0.00

0.00

N/A

03/01/29

--

4,250,000.00

4,250,000.00

06/01/22

 

41

1855864

RT

Audubon

PA

Actual/360

4.600%

15,844.44

0.00

0.00

N/A

03/01/29

--

4,000,000.00

4,000,000.00

06/01/22

 

42

300801896

MF

Gainesville

FL

Actual/360

5.100%

17,566.67

0.00

0.00

N/A

03/01/29

--

4,000,000.00

4,000,000.00

06/01/22

 

43

300801895

MF

Gainesville

FL

Actual/360

5.190%

17,876.67

0.00

0.00

N/A

03/01/29

--

4,000,000.00

4,000,000.00

06/01/22

 

44

410948299

OF

Grass Valley

CA

Actual/360

4.850%

14,977.01

4,019.90

0.00

N/A

02/11/29

--

3,586,113.65

3,582,093.75

06/11/22

 

45

410948598

SS

Las Vegas

NV

Actual/360

4.920%

15,252.00

0.00

0.00

N/A

02/11/29

--

3,600,000.00

3,600,000.00

06/11/22

 

46

321600046

OF

Conroe

TX