Form 10-D BANK 2019-BNK18 For: Nov 18
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: 333-228375-01
Central Index Key Number of issuing entity: 0001774962
BANK 2019-BNK18
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-228375
Central Index Key Number of depositor: 0001005007
Banc of America Merrill Lynch Commercial Mortgage 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): 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): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
W. Todd Stillerman (980) 388-7451
(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)
38-4117273
38-4117274
38-7221292
(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 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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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 2019-BNK18.
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 Banc of America Merrill Lynch Commercial Mortgage Inc. (the "Depositor") and held by BANK 2019-BNK18 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.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on November 12, 2021. The CIK number for the Depositor is 0001005007.
Wells Fargo Bank, National Association ("Wells Fargo") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 9, 2021. The Central Index Key number for Wells Fargo is 0000740906.
Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 15, 2021. The Central Index Key number for Morgan Stanley is 0001541557.
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.
National Cooperative Bank, N.A. ("NCB ") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NCB 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 1, 2021 under Commission File No. 333-228375-01 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 1, 2021 under Commission File No. 333-228375-01 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 2019-BNK18, 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 2019-BNK18, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
10/18/2021 |
$5,657.39 |
Current Distribution Date |
11/18/2021 |
$5,853.70 |
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:
(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.
Banc of America Merrill Lynch Commercial Mortgage Inc.
(Depositor)
/s/ Leland F. Bunch III
Leland F. Bunch III, President and Chief Executive Officer
Date: November 29, 2021
Distribution Date: |
11/18/21 |
BANK 2019-BNK18 |
Determination Date: |
11/12/21 |
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Next Distribution Date: |
12/17/21 |
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Record Date: |
10/29/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2019-BNK18 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Banc of America Merrill Lynch Commercial Mortgage Inc. |
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Certificate Factor Detail |
3 |
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Leland F. Bunch, III |
(646) 855-3953 |
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Certificate Interest Reconciliation Detail |
4 |
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Bank of America Tower,One Bryant Park | New York, NY 10036 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Balances |
7 |
Master & Special Servicer |
National Cooperative Bank, N.A. |
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Current Mortgage Loan and Property Stratification |
8-12 |
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Kathleen Luzik |
(703) 647-3473 |
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Mortgage Loan Detail (Part 1) |
13-15 |
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2011 Crystal Drive,Suite 800 | Arlington, VA 22202 |
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Mortgage Loan Detail (Part 2) |
16-18 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Principal Prepayment Detail |
19 |
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General |
(305) 229-6465 |
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Historical Detail |
20 |
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200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
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Delinquency Loan Detail |
21 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Collateral Stratification and Historical Detail |
22 |
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Don Simon |
(203) 660-6100 |
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Specially Serviced Loan Detail - Part 1 |
23 |
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375 North French Road,Suite 100 | Amherst, NY 14228 |
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Specially Serviced Loan Detail - Part 2 |
24 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Modified Loan Detail |
25 |
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Corporate Trust Services (CMBS) |
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Historical Liquidated Loan Detail |
26 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Historical Bond / Collateral Loss Reconciliation Detail |
27 |
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Trustee |
Wilmington Trust, National Association |
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Interest Shortfall Detail - Collateral Level |
28 |
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General Contact |
(302) 636-4140 |
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Supplemental Notes |
29 |
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1100 North Market St., | Wilmington, DE 19890 |
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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 29 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
065402AY5 |
2.610000% |
17,790,000.00 |
10,808,847.55 |
281,038.21 |
23,509.24 |
0.00 |
0.00 |
304,547.45 |
10,527,809.34 |
30.22% |
30.00% |
A-2 |
065402AZ2 |
3.474000% |
32,774,000.00 |
32,774,000.00 |
0.00 |
94,880.73 |
0.00 |
0.00 |
94,880.73 |
32,774,000.00 |
30.22% |
30.00% |
A-SB |
065402BA6 |
3.432000% |
30,145,000.00 |
30,145,000.00 |
0.00 |
86,214.70 |
0.00 |
0.00 |
86,214.70 |
30,145,000.00 |
30.22% |
30.00% |
A-3 |
065402BB4 |
3.325000% |
265,700,000.00 |
265,700,000.00 |
0.00 |
736,210.42 |
0.00 |
0.00 |
736,210.42 |
265,700,000.00 |
30.22% |
30.00% |
A-4 |
065402BC2 |
3.584000% |
343,049,000.00 |
343,049,000.00 |
0.00 |
1,024,573.01 |
0.00 |
0.00 |
1,024,573.01 |
343,049,000.00 |
30.22% |
30.00% |
A-S |
065402BF5 |
3.826000% |
89,876,000.00 |
89,876,000.00 |
0.00 |
286,554.65 |
0.00 |
0.00 |
286,554.65 |
89,876,000.00 |
21.03% |
20.88% |
B |
065402BG3 |
3.977000% |
49,247,000.00 |
49,247,000.00 |
0.00 |
163,212.77 |
0.00 |
0.00 |
163,212.77 |
49,247,000.00 |
15.99% |
15.88% |
C |
065402BH1 |
4.359273% |
40,629,000.00 |
40,629,000.00 |
0.00 |
147,594.08 |
0.00 |
0.00 |
147,594.08 |
40,629,000.00 |
11.84% |
11.75% |
D |
065402AJ8 |
3.000000% |
29,548,000.00 |
29,548,000.00 |
0.00 |
73,870.00 |
0.00 |
0.00 |
73,870.00 |
29,548,000.00 |
8.81% |
8.75% |
E |
065402AL3 |
3.000000% |
23,392,000.00 |
23,392,000.00 |
0.00 |
58,480.00 |
0.00 |
0.00 |
58,480.00 |
23,392,000.00 |
6.42% |
6.38% |
F |
065402AN9 |
3.325000% |
19,699,000.00 |
19,699,000.00 |
0.00 |
54,582.65 |
0.00 |
0.00 |
54,582.65 |
19,699,000.00 |
4.41% |
4.38% |
G |
065402AQ2 |
3.325000% |
9,850,000.00 |
9,850,000.00 |
0.00 |
27,292.71 |
0.00 |
0.00 |
27,292.71 |
9,850,000.00 |
3.40% |
3.38% |
H* |
065402AS8 |
3.325000% |
33,241,971.00 |
33,241,971.00 |
0.00 |
155,796.58 |
0.00 |
0.00 |
155,796.58 |
33,241,971.00 |
0.00% |
0.00% |
RR |
BCC2JT3W9 |
4.499273% |
51,838,998.48 |
51,471,569.41 |
14,791.49 |
196,339.23 |
0.00 |
0.00 |
211,130.72 |
51,456,777.92 |
0.00% |
0.00% |
Interest |
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R |
065402AW9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
V |
065402AU3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
1,036,779,969.48 |
1,029,431,387.96 |
295,829.70 |
3,129,110.77 |
0.00 |
0.00 |
3,424,940.47 |
1,029,135,558.26 |
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Notional Certificates |
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X-A |
065402BD0 |
1.043528% |
689,458,000.00 |
682,476,847.56 |
0.00 |
593,486.49 |
0.00 |
0.00 |
593,486.49 |
682,195,809.34 |
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X-B |
065402BE8 |
0.511368% |
179,752,000.00 |
179,752,000.00 |
0.00 |
76,599.58 |
0.00 |
0.00 |
76,599.58 |
179,752,000.00 |
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X-D |
065402AA7 |
1.499273% |
52,940,000.00 |
52,940,000.00 |
0.00 |
66,142.92 |
0.00 |
0.00 |
66,142.92 |
52,940,000.00 |
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X-F |
065402AC3 |
1.174273% |
19,699,000.00 |
19,699,000.00 |
0.00 |
19,276.67 |
0.00 |
0.00 |
19,276.67 |
19,699,000.00 |
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X-G |
065402AE9 |
1.174273% |
9,850,000.00 |
9,850,000.00 |
0.00 |
9,638.82 |
0.00 |
0.00 |
9,638.82 |
9,850,000.00 |
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X-H |
065402AG4 |
1.174273% |
33,241,971.00 |
33,241,971.00 |
0.00 |
32,529.28 |
0.00 |
0.00 |
32,529.28 |
33,241,971.00 |
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Notional SubTotal |
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984,940,971.00 |
977,959,818.56 |
0.00 |
797,673.76 |
0.00 |
0.00 |
797,673.76 |
977,678,780.34 |
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Deal Distribution Total |
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295,829.70 |
3,926,784.53 |
0.00 |
0.00 |
4,222,614.23 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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the result by (A). |
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(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 |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 29 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
065402AY5 |
607.57996346 |
15.79753850 |
1.32148623 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.11902473 |
591.78242496 |
A-2 |
065402AZ2 |
1,000.00000000 |
0.00000000 |
2.89500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.89500000 |
1,000.00000000 |
A-SB |
065402BA6 |
1,000.00000000 |
0.00000000 |
2.86000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.86000000 |
1,000.00000000 |
A-3 |
065402BB4 |
1,000.00000000 |
0.00000000 |
2.77083335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77083335 |
1,000.00000000 |
A-4 |
065402BC2 |
1,000.00000000 |
0.00000000 |
2.98666666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.98666666 |
1,000.00000000 |
A-S |
065402BF5 |
1,000.00000000 |
0.00000000 |
3.18833337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.18833337 |
1,000.00000000 |
B |
065402BG3 |
1,000.00000000 |
0.00000000 |
3.31416675 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.31416675 |
1,000.00000000 |
C |
065402BH1 |
1,000.00000000 |
0.00000000 |
3.63272736 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.63272736 |
1,000.00000000 |
D |
065402AJ8 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E |
065402AL3 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
F |
065402AN9 |
1,000.00000000 |
0.00000000 |
2.77083354 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77083354 |
1,000.00000000 |
G |
065402AQ2 |
1,000.00000000 |
0.00000000 |
2.77083350 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.77083350 |
1,000.00000000 |
H |
065402AS8 |
1,000.00000000 |
0.00000000 |
4.68674315 |
(1.91590986) |
0.85243923 |
0.00000000 |
0.00000000 |
4.68674315 |
1,000.00000000 |
RR Interest |
BCC2JT3W9 |
992.91211094 |
0.28533518 |
3.78748116 |
(0.06466232) |
0.02915103 |
0.00000000 |
0.00000000 |
4.07281634 |
992.62677576 |
R |
065402AW9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V |
065402AU3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
065402BD0 |
989.87443406 |
0.00000000 |
0.86080151 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.86080151 |
989.46681210 |
X-B |
065402BE8 |
1,000.00000000 |
0.00000000 |
0.42614035 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.42614035 |
1,000.00000000 |
X-D |
065402AA7 |
1,000.00000000 |
0.00000000 |
1.24939403 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.24939403 |
1,000.00000000 |
X-F |
065402AC3 |
1,000.00000000 |
0.00000000 |
0.97856084 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.97856084 |
1,000.00000000 |
X-G |
065402AE9 |
1,000.00000000 |
0.00000000 |
0.97856041 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.97856041 |
1,000.00000000 |
X-H |
065402AG4 |
1,000.00000000 |
0.00000000 |
0.97856051 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.97856051 |
1,000.00000000 |
|
||||||||||
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 29 |
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|
|
Certificate Interest Reconciliation Detail |
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||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
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 |
23,509.24 |
0.00 |
23,509.24 |
0.00 |
0.00 |
0.00 |
23,509.24 |
0.00 |
|
A-2 |
10/01/21 - 10/30/21 |
30 |
0.00 |
94,880.73 |
0.00 |
94,880.73 |
0.00 |
0.00 |
0.00 |
94,880.73 |
0.00 |
|
A-SB |
10/01/21 - 10/30/21 |
30 |
0.00 |
86,214.70 |
0.00 |
86,214.70 |
0.00 |
0.00 |
0.00 |
86,214.70 |
0.00 |
|
A-3 |
10/01/21 - 10/30/21 |
30 |
0.00 |
736,210.42 |
0.00 |
736,210.42 |
0.00 |
0.00 |
0.00 |
736,210.42 |
0.00 |
|
A-4 |
10/01/21 - 10/30/21 |
30 |
0.00 |
1,024,573.01 |
0.00 |
1,024,573.01 |
0.00 |
0.00 |
0.00 |
1,024,573.01 |
0.00 |
|
X-A |
10/01/21 - 10/30/21 |
30 |
0.00 |
593,486.49 |
0.00 |
593,486.49 |
0.00 |
0.00 |
0.00 |
593,486.49 |
0.00 |
|
X-B |
10/01/21 - 10/30/21 |
30 |
0.00 |
76,599.58 |
0.00 |
76,599.58 |
0.00 |
0.00 |
0.00 |
76,599.58 |
0.00 |
|
A-S |
10/01/21 - 10/30/21 |
30 |
0.00 |
286,554.65 |
0.00 |
286,554.65 |
0.00 |
0.00 |
0.00 |
286,554.65 |
0.00 |
|
B |
10/01/21 - 10/30/21 |
30 |
0.00 |
163,212.77 |
0.00 |
163,212.77 |
0.00 |
0.00 |
0.00 |
163,212.77 |
0.00 |
|
C |
10/01/21 - 10/30/21 |
30 |
0.00 |
147,594.08 |
0.00 |
147,594.08 |
0.00 |
0.00 |
0.00 |
147,594.08 |
0.00 |
|
X-D |
10/01/21 - 10/30/21 |
30 |
0.00 |
66,142.92 |
0.00 |
66,142.92 |
0.00 |
0.00 |
0.00 |
66,142.92 |
0.00 |
|
X-F |
10/01/21 - 10/30/21 |
30 |
0.00 |
19,276.67 |
0.00 |
19,276.67 |
0.00 |
0.00 |
0.00 |
19,276.67 |
0.00 |
|
X-G |
10/01/21 - 10/30/21 |
30 |
0.00 |
9,638.82 |
0.00 |
9,638.82 |
0.00 |
0.00 |
0.00 |
9,638.82 |
0.00 |
|
X-H |
10/01/21 - 10/30/21 |
30 |
0.00 |
32,529.28 |
0.00 |
32,529.28 |
0.00 |
0.00 |
0.00 |
32,529.28 |
0.00 |
|
D |
10/01/21 - 10/30/21 |
30 |
0.00 |
73,870.00 |
0.00 |
73,870.00 |
0.00 |
0.00 |
0.00 |
73,870.00 |
0.00 |
|
E |
10/01/21 - 10/30/21 |
30 |
0.00 |
58,480.00 |
0.00 |
58,480.00 |
0.00 |
0.00 |
0.00 |
58,480.00 |
0.00 |
|
F |
10/01/21 - 10/30/21 |
30 |
0.00 |
54,582.65 |
0.00 |
54,582.65 |
0.00 |
0.00 |
0.00 |
54,582.65 |
0.00 |
|
G |
10/01/21 - 10/30/21 |
30 |
0.00 |
27,292.71 |
0.00 |
27,292.71 |
0.00 |
0.00 |
0.00 |
27,292.71 |
0.00 |
|
H |
10/01/21 - 10/30/21 |
30 |
91,771.10 |
92,107.96 |
0.00 |
92,107.96 |
(63,688.62) |
0.00 |
0.00 |
155,796.58 |
28,336.76 |
|
RR Interest |
10/01/21 - 10/30/21 |
30 |
4,845.03 |
192,987.19 |
0.00 |
192,987.19 |
(3,352.03) |
0.00 |
0.00 |
196,339.23 |
1,511.16 |
|
Totals |
|
|
96,616.13 |
3,859,743.87 |
0.00 |
3,859,743.87 |
(67,040.65) |
0.00 |
0.00 |
3,926,784.53 |
29,847.92 |
|
|
||||||||||||
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 4 of 29 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,222,614.23 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
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||
|
||
|
||
|
||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 29 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,879,230.49 |
Master Servicing Fee |
11,614.91 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,853.13 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
443.23 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,063.75 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
221.61 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,879,230.49 |
Total Fees |
19,486.63 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
295,829.70 |
Reimbursement for Interest on Advances |
42.69 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(67,083.34) |
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 |
295,829.70 |
Total Expenses/Reimbursements |
(67,040.65) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,926,784.53 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
295,829.70 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,222,614.23 |
Total Funds Collected |
4,175,060.19 |
Total Funds Distributed |
4,175,060.21 |
|
|||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 29 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,029,431,387.97 |
1,029,431,387.97 |
Beginning Certificate Balance |
1,029,431,387.96 |
|
(-) Scheduled Principal Collections |
295,829.70 |
295,829.70 |
(-) Principal Distributions |
295,829.70 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
1,029,135,558.27 |
1,029,135,558.27 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,029,431,387.97 |
1,029,431,387.97 |
Ending Certificate Balance |
1,029,135,558.26 |
|
Ending Actual Collateral Balance |
1,029,135,558.27 |
1,029,135,558.27 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.01) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.01) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.50% |
|
|
|
|
|
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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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
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 |
36 |
173,467,541.45 |
16.86% |
89 |
4.5868 |
1.708747 |
1.60 or less |
24 |
229,039,304.62 |
22.26% |
89 |
4.6990 |
0.304244 |
10,000,001 to 20,000,000 |
12 |
186,391,254.86 |
18.11% |
90 |
4.4115 |
2.353159 |
1.61 to 1.80 |
6 |
129,728,418.14 |
12.61% |
89 |
4.5306 |
1.667818 |
|
20,000,001 to 30,000,000 |
3 |
72,276,761.96 |
7.02% |
89 |
4.8643 |
1.093400 |
1.81 to 2.00 |
5 |
47,571,176.89 |
4.62% |
90 |
4.6465 |
1.879934 |
|
30,000,001 to 40,000,000 |
3 |
108,300,000.00 |
10.52% |
70 |
3.9767 |
3.416943 |
2.01 to 2.20 |
4 |
97,846,525.57 |
9.51% |
90 |
4.2442 |
2.141197 |
|
40,000,001 to 60,000,000 |
1 |
60,000,000.00 |
5.83% |
89 |
4.8500 |
(0.631500) |
2.21 to 2.40 |
6 |
89,650,486.39 |
8.71% |
88 |
4.4888 |
2.286488 |
|
60,000,001 to 80,000,000 |
2 |
133,700,000.00 |
12.99% |
90 |
4.2616 |
2.846424 |
2.41 to 2.60 |
4 |
35,886,161.89 |
3.49% |
89 |
4.8797 |
2.457568 |
|
|
80,000,001 or greater |
3 |
295,000,000.00 |
28.66% |
90 |
4.2123 |
2.626519 |
2.61 to 3.10 |
4 |
147,493,484.77 |
14.33% |
76 |
4.2176 |
2.788026 |
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
3.11 to 5.00 |
4 |
178,120,000.00 |
17.31% |
90 |
4.1666 |
3.455334 |
|
|
|
|
|
|
|
|
5.01 to 7.00 |
3 |
73,800,000.00 |
7.17% |
90 |
3.5432 |
5.376134 |
|
|
|
|
|
|
|
|
7.01 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
(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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|
|||
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
|
|||||||||||||
Arizona |
1 |
6,507,631.39 |
0.63% |
89 |
5.2200 |
1.596300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
10 |
20,023,334.45 |
1.95% |
89 |
4.4637 |
2.192170 |
California |
12 |
510,169,917.99 |
49.57% |
90 |
4.3450 |
2.373034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
5 |
169,628,422.54 |
16.48% |
89 |
4.9264 |
(0.339440) |
Florida |
3 |
30,444,106.87 |
2.96% |
90 |
4.8276 |
1.718391 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
15,367,867.14 |
1.49% |
90 |
4.8733 |
1.574299 |
Georgia |
3 |
53,144,064.93 |
5.16% |
89 |
4.7525 |
0.383760 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
20 |
83,793,881.97 |
8.14% |
89 |
4.1984 |
1.231629 |
Hawaii |
186 |
40,000,000.00 |
3.89% |
87 |
4.3100 |
2.300300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
12 |
572,955,268.76 |
55.67% |
86 |
4.1546 |
2.997313 |
Illinois |
2 |
7,856,677.59 |
0.76% |
91 |
4.6232 |
2.389938 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
178 |
37,901,491.00 |
3.68% |
87 |
4.3100 |
2.300300 |
Indiana |
1 |
6,726,160.09 |
0.65% |
89 |
4.7800 |
1.535000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
10 |
93,685,292.57 |
9.10% |
89 |
4.7581 |
2.055712 |
Kansas |
1 |
3,622,494.57 |
0.35% |
89 |
4.3400 |
1.970000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
4 |
35,780,000.00 |
3.48% |
90 |
4.5357 |
2.015625 |
Michigan |
2 |
29,160,236.39 |
2.83% |
89 |
4.6837 |
2.088738 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
242 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
Minnesota |
1 |
9,685,922.16 |
0.94% |
90 |
4.3400 |
1.636900 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
1 |
11,000,000.00 |
1.07% |
89 |
4.4200 |
2.457400 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
1 |
60,000,000.00 |
5.83% |
89 |
4.8500 |
(0.631500) |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
18 |
91,655,745.01 |
8.91% |
89 |
4.1898 |
1.300196 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
3 |
20,663,117.14 |
2.01% |
89 |
4.6496 |
2.036367 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
6 |
74,699,484.30 |
7.26% |
62 |
4.5111 |
2.131147 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
1 |
73,800,000.00 |
7.17% |
90 |
3.5432 |
5.075700 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
242 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
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|
Page 9 of 29 |
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|
|
|
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 |
|
3.9999% or less |
9 |
202,926,250.28 |
19.72% |
90 |
3.7758 |
3.775829 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.0000% to 4.4999% |
22 |
407,805,319.08 |
39.63% |
84 |
4.2562 |
2.506859 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5000% to 4.9999% |
23 |
347,432,814.23 |
33.76% |
89 |
4.6913 |
1.298826 |
25 months to 36 months |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
|
5.0000% or greater |
6 |
70,971,174.68 |
6.90% |
89 |
5.2384 |
0.871091 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
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|
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|
|
|
Page 10 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
|
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
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 |
|
60 months or less |
1 |
34,500,000.00 |
3.35% |
30 |
4.0150 |
3.086500 |
Interest Only |
23 |
693,670,000.00 |
67.40% |
87 |
4.2468 |
2.792191 |
61 months to 120 months |
59 |
994,635,558.27 |
96.65% |
89 |
4.3886 |
2.206957 |
300 months or less |
5 |
23,671,306.19 |
2.30% |
89 |
4.8230 |
1.631015 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
301 months to 360 months |
28 |
294,908,274.22 |
28.66% |
89 |
4.6688 |
1.054216 |
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
361 months or greater |
4 |
16,885,977.86 |
1.64% |
90 |
3.9457 |
0.902426 |
|
|
|
|
|
|
|
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 11 of 29 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Underwriter's Information |
4 |
79,471,525.57 |
7.72% |
89 |
4.1976 |
3.926011 |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
48 |
910,821,324.72 |
88.50% |
87 |
4.4063 |
2.138500 |
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
13 months to 24 months |
7 |
37,599,223.21 |
3.65% |
90 |
4.0144 |
1.017285 |
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
25 months or greater |
1 |
1,243,484.77 |
0.12% |
87 |
4.6100 |
2.860000 |
Totals |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
60 |
1,029,135,558.27 |
100.00% |
87 |
4.3761 |
2.236443 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 12 of 29 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|||||
|
||||||||||||||||
|
|
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 |
310944505 |
OF |
San Francisco |
CA |
Actual/360 |
3.912% |
336,880.63 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
100,000,000.00 |
100,000,000.00 |
11/11/21 |
|
2 |
610948369 |
OF |
Alhambra |
CA |
Actual/360 |
4.220% |
363,388.89 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
100,000,000.00 |
100,000,000.00 |
11/11/21 |
|
3 |
300801903 |
OF |
Los Angeles |
CA |
Actual/360 |
4.520% |
369,761.11 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
95,000,000.00 |
95,000,000.00 |
11/01/21 |
|
4 |
310949335 |
OF |
Bellevue |
WA |
Actual/360 |
3.543% |
103,127.73 |
0.00 |
0.00 |
05/06/29 |
10/06/30 |
-- |
33,800,000.00 |
33,800,000.00 |
11/06/21 |
|
4A |
310950216 |
|
|
|
Actual/360 |
3.543% |
61,022.32 |
0.00 |
0.00 |
05/06/29 |
10/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/21 |
|
4B |
310950215 |
|
|
|
Actual/360 |
3.543% |
61,022.32 |
0.00 |
0.00 |
05/06/29 |
10/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/21 |
|
5 |
1956468 |
OF |
West Hollywood |
CA |
Actual/360 |
4.445% |
267,934.72 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
70,000,000.00 |
70,000,000.00 |
11/05/21 |
|
6 |
1956453 |
OF |
San Francisco |
CA |
Actual/360 |
4.060% |
222,702.28 |
0.00 |
0.00 |
N/A |
05/06/29 |
-- |
63,700,000.00 |
63,700,000.00 |
11/06/21 |
|
7 |
310949229 |
LO |
Whippany |
NJ |
Actual/360 |
4.850% |
250,583.33 |
0.00 |
0.00 |
N/A |
04/11/29 |
-- |
60,000,000.00 |
60,000,000.00 |
10/11/21 |
|
8 |
453012136 |
LO |
College Park |
GA |
Actual/360 |
4.620% |
76,462.21 |
26,305.85 |
0.00 |
N/A |
04/01/29 |
-- |
19,219,659.37 |
19,193,353.52 |
11/01/21 |
|
8A |
453012116 |
|
|
|
Actual/360 |
4.620% |
97,489.32 |
33,539.96 |
0.00 |
N/A |
04/01/29 |
-- |
24,505,065.53 |
24,471,525.57 |
11/01/21 |
|
9 |
321840009 |
Various Honolulu |
HI |
Actual/360 |
4.310% |
148,455.56 |
0.00 |
0.00 |
N/A |
02/07/29 |
-- |
40,000,000.00 |
40,000,000.00 |
11/07/21 |
|
|
10 |
310949601 |
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 |
11/11/21 |
|
10A |
310949930 |
|
|
|
Actual/360 |
5.253% |
67,855.12 |
0.00 |
0.00 |
N/A |
03/11/29 |
-- |
15,000,000.00 |
15,000,000.00 |
11/11/21 |
|
11 |
300801910 |
OF |
Austin |
TX |
Actual/360 |
4.015% |
119,278.96 |
0.00 |
0.00 |
N/A |
05/01/24 |
-- |
34,500,000.00 |
34,500,000.00 |
11/01/21 |
|
12 |
600949053 |
RT |
Livonia |
MI |
Actual/360 |
4.700% |
92,406.65 |
26,880.05 |
0.00 |
N/A |
04/11/29 |
-- |
22,832,116.44 |
22,805,236.39 |
11/11/21 |
|
13 |
300801907 |
SS |
Brooklyn |
NY |
Actual/360 |
4.478% |
77,121.11 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
20,000,000.00 |
20,000,000.00 |
11/01/21 |
|
14 |
310949205 |
LO |
Irving |
TX |
Actual/360 |
4.900% |
80,169.44 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
19,000,000.00 |
19,000,000.00 |
11/11/21 |
|
15 |
470113400 |
MF |
Kew Gardens Hills |
NY |
Actual/360 |
3.900% |
53,594.30 |
25,056.37 |
0.00 |
N/A |
05/01/29 |
-- |
15,958,600.84 |
15,933,544.47 |
11/01/21 |
|
16 |
300801909 |
RT |
Gardena |
CA |
Actual/360 |
4.750% |
48,060.76 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
11,750,000.00 |
11,750,000.00 |
11/01/21 |
|
17 |
300801911 |
OF |
Miami |
FL |
Actual/360 |
4.830% |
47,964.40 |
13,107.31 |
0.00 |
N/A |
05/01/29 |
-- |
11,532,214.18 |
11,519,106.87 |
11/01/21 |
|
18 |
300801913 |
RT |
Doral |
FL |
Actual/360 |
5.000% |
49,513.89 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
11,500,000.00 |
11,500,000.00 |
11/01/21 |
|
19 |
300801901 |
IN |
Clyde |
OH |
Actual/360 |
4.410% |
43,653.21 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
11,495,250.00 |
11,495,250.00 |
11/01/21 |
|
20 |
610949269 |
OF |
Las Vegas |
NV |
Actual/360 |
4.420% |
41,867.22 |
0.00 |
0.00 |
N/A |
04/11/29 |
-- |
11,000,000.00 |
11,000,000.00 |
11/11/21 |
|
21 |
410949442 |
RT |
Saint Paul |
MN |
Actual/360 |
4.340% |
36,250.65 |
13,968.88 |
0.00 |
N/A |
05/11/29 |
-- |
9,699,891.04 |
9,685,922.16 |
11/11/21 |
|
22 |
470112880 |
MF |
Forest Hills |
NY |
Actual/360 |
4.190% |
34,503.87 |
14,339.50 |
0.00 |
N/A |
03/01/29 |
-- |
9,563,009.40 |
9,548,669.90 |
11/01/21 |
|
23 |
600948665 |
MU |
Various |
OH |
Actual/360 |
4.950% |
39,127.74 |
11,660.48 |
0.00 |
N/A |
05/11/29 |
-- |
9,179,527.62 |
9,167,867.14 |
11/11/21 |
|
24 |
300801898 |
RT |
Elk Grove |
CA |
Actual/360 |
4.690% |
33,520.47 |
0.00 |
0.00 |
N/A |
03/01/29 |
-- |
8,300,000.00 |
8,300,000.00 |
11/01/21 |
|
|
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|
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|
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Page 13 of 29 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
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 |
|
||||
25 |
300801900 |
SS |
Winter Park |
FL |
Actual/360 |
4.557% |
29,136.32 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
7,425,000.00 |
7,425,000.00 |
11/01/21 |
|
26 |
1854356 |
LO |
Duluth |
GA |
Actual/360 |
5.700% |
34,235.68 |
11,468.78 |
0.00 |
N/A |
05/01/29 |
-- |
6,975,012.07 |
6,963,543.29 |
11/01/21 |
|
27 |
410948559 |
RT |
Visalia |
CA |
Actual/360 |
4.530% |
26,524.76 |
9,424.03 |
0.00 |
N/A |
05/11/29 |
-- |
6,799,766.57 |
6,790,342.54 |
11/11/21 |
|
28 |
1956625 |
RT |
Muncie |
IN |
Actual/360 |
4.780% |
27,722.34 |
8,919.66 |
0.00 |
N/A |
04/01/29 |
-- |
6,735,079.75 |
6,726,160.09 |
11/01/21 |
|
29 |
410949111 |
IN |
Petaluma |
CA |
Actual/360 |
4.610% |
25,573.84 |
12,648.59 |
0.00 |
N/A |
05/11/29 |
-- |
6,442,224.04 |
6,429,575.45 |
11/11/21 |
|
30 |
410947673 |
RT |
Sierra Vista |
AZ |
Actual/360 |
5.220% |
29,287.14 |
7,861.28 |
0.00 |
N/A |
04/11/29 |
-- |
6,515,492.67 |
6,507,631.39 |
11/11/21 |
|
31 |
410949591 |
SS |
Utica |
MI |
Actual/360 |
4.625% |
25,309.67 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
6,355,000.00 |
6,355,000.00 |
11/11/21 |
|
32 |
310949227 |
MU |
Los Angeles |
CA |
Actual/360 |
4.760% |
25,413.11 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
6,200,000.00 |
6,200,000.00 |
11/11/21 |
|
33 |
1855954 |
RT |
Missouri City |
TX |
Actual/360 |
4.950% |
26,086.50 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
6,120,000.00 |
6,120,000.00 |
11/01/21 |
|
34 |
300801897 |
MF |
Hallsville |
TX |
Actual/360 |
5.080% |
26,246.67 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
6,000,000.00 |
6,000,000.00 |
11/01/21 |
|
35 |
470112600 |
MF |
Howard Beach |
NY |
Actual/360 |
3.870% |
19,476.77 |
5,116.62 |
0.00 |
N/A |
04/01/29 |
-- |
5,844,491.21 |
5,839,374.59 |
11/01/21 |
|
36 |
1856226 |
OF |
Houston |
TX |
Actual/360 |
4.920% |
23,664.92 |
6,256.88 |
0.00 |
N/A |
04/01/29 |
-- |
5,585,741.18 |
5,579,484.30 |
11/01/21 |
|
37 |
470113380 |
MF |
Kew Gardens |
NY |
Actual/360 |
4.040% |
18,677.84 |
4,445.79 |
0.00 |
N/A |
05/01/29 |
-- |
5,368,909.53 |
5,364,463.74 |
11/01/21 |
|
38 |
470112830 |
MF |
Forest Hills |
NY |
Actual/360 |
4.320% |
18,696.86 |
7,345.58 |
0.00 |
N/A |
03/01/29 |
-- |
5,026,037.46 |
5,018,691.88 |
11/01/21 |
|
39 |
470112430 |
MF |
Staten Island |
NY |
Actual/360 |
4.300% |
17,721.15 |
7,022.42 |
0.00 |
N/A |
03/01/29 |
-- |
4,785,907.90 |
4,778,885.48 |
11/01/21 |
|
40 |
470112470 |
MF |
Kew Gardens |
NY |
Actual/360 |
4.340% |
15,520.40 |
12,873.67 |
0.00 |
N/A |
02/01/29 |
-- |
4,152,924.16 |
4,140,050.49 |
11/01/21 |
|
41 |
1956882 |
OF |
Mokena |
IL |
Actual/360 |
4.700% |
17,451.81 |
5,368.25 |
0.00 |
N/A |
06/01/29 |
-- |
4,312,045.84 |
4,306,677.59 |
11/01/21 |
|
42 |
470112920 |
MF |
Yonkers |
NY |
Actual/360 |
4.060% |
13,984.44 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
4,000,000.00 |
4,000,000.00 |
11/01/21 |
|
43 |
470112310 |
MF |
Olathe |
KS |
Actual/360 |
4.340% |
13,579.56 |
11,101.44 |
0.00 |
N/A |
04/01/29 |
-- |
3,633,596.01 |
3,622,494.57 |
11/01/21 |
|
44 |
1956800 |
OF |
Park Ridge |
IL |
Actual/360 |
4.530% |
13,847.96 |
0.00 |
0.00 |
N/A |
05/01/29 |
-- |
3,550,000.00 |
3,550,000.00 |
11/01/21 |
|
45 |
410948974 |
RT |
Buda |
TX |
Actual/360 |
4.895% |
14,752.99 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
3,500,000.00 |
3,500,000.00 |
11/11/21 |
|
46 |
470113420 |
MF |
Hewlett |
NY |
Actual/360 |
3.920% |
9,976.08 |
2,537.12 |
0.00 |
N/A |
05/01/29 |
-- |
2,955,390.35 |
2,952,853.23 |
11/01/21 |
|
47 |
470113340 |
MF |
Forest Hills |
NY |
Actual/360 |
3.950% |
9,291.27 |
2,324.09 |
0.00 |
N/A |
05/01/29 |
-- |
2,731,610.39 |
2,729,286.30 |
11/01/21 |
|
48 |
470113060 |
MF |
Atlanta |
GA |
Actual/360 |
4.430% |
9,616.01 |
5,121.59 |
0.00 |
N/A |
04/01/29 |
-- |
2,520,763.98 |
2,515,642.39 |
11/01/21 |
|
49 |
470112720 |
MF |
New York |
NY |
Actual/360 |
4.340% |
8,408.75 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
2,250,000.00 |
2,250,000.00 |
11/01/21 |
|
50 |
600948583 |
SS |
Indio |
CA |
Actual/360 |
4.750% |
8,180.56 |
0.00 |
0.00 |
N/A |
05/11/29 |
-- |
2,000,000.00 |
2,000,000.00 |
11/11/21 |
|
51 |
470112550 |
MF |
New York |
NY |
Actual/360 |
4.370% |
7,208.03 |
2,771.78 |
0.00 |
N/A |
03/01/29 |
-- |
1,915,471.97 |
1,912,700.19 |
11/01/21 |
|
52 |
470113260 |
MF |
New York |
NY |
Actual/360 |
3.830% |
5,520.47 |
2,663.70 |
0.00 |
N/A |
05/01/29 |
-- |
1,673,855.39 |
1,671,191.69 |
11/01/21 |
|
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 29 |
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Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
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 |
|
||
53 |
470112980 |
MF |
Yonkers |
NY |
Actual/360 |
4.440% |
5,735.00 |
0.00 |
0.00 |
N/A |
04/01/29 |
-- |
1,500,000.00 |
1,500,000.00 |
11/01/21 |
|
54 |
470112290 |
MF |
New York |
NY |
Actual/360 |
4.480% |
5,536.87 |
2,045.59 |
0.00 |
N/A |
02/01/29 |
-- |
1,435,248.03 |
1,433,202.44 |
11/01/21 |
|
55 |
470113010 |
MF |
Port Chester |
NY |
Actual/360 |
4.410% |
5,093.48 |
1,925.44 |
0.00 |
N/A |
03/01/29 |
-- |
1,341,271.28 |
1,339,345.84 |
11/01/21 |
|
56 |
470112180 |
MF |
New Rochelle |
NY |
Actual/360 |
4.610% |
4,943.15 |
1,729.00 |
0.00 |
N/A |
02/01/29 |
-- |
1,245,213.77 |
1,243,484.77 |
11/01/21 |
|
Totals |
|
|
|
|
|
|
3,879,230.49 |
295,829.70 |
0.00 |
|
|
|
1,029,431,387.97 |
1,029,135,558.27 |
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|||
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 29 |
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|
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 |
20,990,932.82 |
13,254,783.61 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
13,882,583.83 |
9,237,991.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
12,459,104.46 |
9,211,183.58 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
27,719,870.00 |
14,747,338.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
11,454,765.79 |
11,221,159.32 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
9,713,933.09 |
4,716,552.16 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
(1,711,788.90) |
(357,681.00) |
01/01/21 |
06/30/21 |
06/11/21 |
0.00 |
0.00 |
250,325.00 |
250,325.00 |
0.00 |
0.00 |
|
|
8 |
1,059,806.96 |
916,685.46 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
60,704,647.00 |
30,938,004.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
(8,778,179.00) |
(8,782,748.91) |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
4,413,689.38 |
2,212,968.88 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,111,870.00 |
631,619.93 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
1,911,369.82 |
1,313,676.55 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
(140,773.21) |
70,339.25 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
900,693.00 |
01/01/19 |
12/31/19 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,069,949.06 |
1,151,256.18 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,164,592.67 |
998,303.14 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,066,581.07 |
440,807.09 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,293,709.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,171,242.64 |
914,245.39 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
988,020.00 |
494,010.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
539,249.00 |
761,341.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
879,616.49 |
518,600.58 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
929,645.19 |
726,319.12 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
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Page 16 of 29 |
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Mortgage Loan Detail (Part 2) |
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|
Most Recent Most Recent Appraisal |
|
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|
|
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 |
|
25 |
725,332.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
585,780.66 |
894,499.09 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
823,848.48 |
391,269.43 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
666,877.19 |
548,749.31 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
959,542.96 |
440,830.75 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
622,425.74 |
565,427.96 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
418,271.53 |
373,908.81 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
468,304.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
766,447.38 |
781,253.20 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
701,550.15 |
442,273.94 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
54,669.00 |
21,821.00 |
11/01/19 |
10/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
689,743.47 |
448,614.31 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
413,774.00 |
01/01/19 |
12/31/19 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
238,799.00 |
420,622.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
291,501.00 |
187,644.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
355,001.00 |
455,631.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
656,974.57 |
368,203.23 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
240,651.00 |
01/01/19 |
12/31/19 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
510,807.00 |
583,883.00 |
08/01/19 |
07/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
469,317.02 |
215,527.29 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
335,165.14 |
207,923.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
164,308.00 |
101,218.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
174,674.00 |
248,679.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
195,277.00 |
274,397.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
502,250.00 |
218,941.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
327,426.00 |
197,791.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
124,327.00 |
124,327.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
46,295.00 |
88,567.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 29 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
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 |
|
53 |
0.00 |
59,808.00 |
01/01/19 |
12/31/19 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
4,398.00 |
112,174.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
62,466.00 |
34,164.00 |
10/01/19 |
09/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
229,111.00 |
10/31/18 |
10/30/19 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
176,836,216.51 |
105,929,130.95 |
|
|
|
0.00 |
0.00 |
250,325.00 |
250,325.00 |
0.00 |
0.00 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 29 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
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Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 29 |
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Historical Detail |
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|||||||||||||||||||||
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|
Delinquencies¹ |
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|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376072% |
4.339521% |
87 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376118% |
4.339564% |
88 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376168% |
4.339612% |
89 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376214% |
4.339654% |
90 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376259% |
4.339697% |
91 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376309% |
4.339744% |
92 |
05/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376354% |
4.339786% |
93 |
04/16/21 |
0 |
0.00 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376397% |
4.330129% |
94 |
03/17/21 |
1 |
60,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376424% |
4.344698% |
95 |
02/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376461% |
4.344729% |
96 |
01/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376487% |
4.344752% |
97 |
12/17/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.376514% |
4.344775% |
98 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 29 |
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Delinquency Loan Detail |
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|
Paid |
|
Mortgage |
|
Outstanding |
|
Servicing |
Resolution |
|
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|
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
7 |
310949229 |
10/11/21 |
0 |
B |
250,325.00 |
250,325.00 |
0.00 |
60,000,000.00 |
04/02/21 |
8 |
|
|
|
|
Totals |
|
|
|
|
250,325.00 |
250,325.00 |
0.00 |
60,000,000.00 |
|
|
|
|
|
|
|
||||||||||||||
1 Mortgage Loan Status |
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|
|
2 Resolution Strategy Code |
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|
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|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 29 |
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Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
34,500,000 |
34,500,000 |
0 |
|
|
0 |
|
|
37 - 48 Months |
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
994,635,558 |
994,635,558 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Nov-21 |
1,029,135,558 |
1,029,135,558 |
0 |
0 |
|
0 |
0 |
|
Oct-21 |
1,029,431,388 |
969,431,388 |
0 |
0 |
60,000,000 |
0 |
|
|
Sep-21 |
1,029,752,555 |
969,752,555 |
0 |
0 |
60,000,000 |
0 |
|
|
Aug-21 |
1,030,045,983 |
970,045,983 |
0 |
0 |
60,000,000 |
0 |
|
|
Jul-21 |
1,030,338,270 |
970,338,270 |
0 |
0 |
60,000,000 |
0 |
|
|
Jun-21 |
1,030,656,022 |
970,656,022 |
0 |
0 |
60,000,000 |
0 |
|
|
May-21 |
1,030,945,935 |
970,945,935 |
0 |
0 |
60,000,000 |
0 |
|
|
Apr-21 |
1,031,247,073 |
971,247,073 |
0 |
60,000,000 |
|
0 |
0 |
|
Mar-21 |
1,031,489,758 |
971,489,758 |
60,000,000 |
0 |
|
0 |
0 |
|
Feb-21 |
1,031,795,821 |
1,031,795,821 |
0 |
0 |
|
0 |
0 |
|
Jan-21 |
1,032,036,389 |
1,032,036,389 |
0 |
0 |
|
0 |
0 |
|
Dec-20 |
1,032,276,030 |
1,032,276,030 |
0 |
0 |
|
0 |
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 29 |
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Specially Serviced Loan Detail - Part 1 |
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|||
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|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
7 |
310949229 |
60,000,000.00 |
60,000,000.00 |
66,100,000.00 |
05/24/21 |
(721,290.41) |
(0.24240) |
06/30/21 |
04/11/29 |
329 |
Totals |
|
60,000,000.00 |
60,000,000.00 |
66,100,000.00 |
|
(721,290.41) |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 29 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
7 |
310949229 |
LO |
NJ |
04/02/21 |
8 |
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Lender and Borrower executed the pre-negotiation letter. Loan has been accelerated. Lender and Borrower executed an agreement for reinstatement of the Loan and return to the master servicer and Borrower paid required sums to bring the |
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loan current. Loan has been returned to the Master Servicer. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 29 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
|
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Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
7 |
310949229 |
60,000,000.00 |
4.85000% |
60,000,000.00 4.85000% |
10 |
08/26/20 |
09/11/20 |
09/11/20 |
|
14 |
310949205 |
19,000,000.00 |
4.90000% |
19,000,000.00 4.90000% |
10 |
08/26/20 |
-- |
09/11/20 |
|
Totals |
|
79,000,000.00 |
|
79,000,000.00 |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 29 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
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No liquidated loans this period |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 29 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
|
Loss Covered by |
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Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
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|
No realized losses this period |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 29 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
|
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Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
7 |
0.00 |
0.00 |
(67,083.34) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.69 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
(67,083.34) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
42.69 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
(67,040.65) |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 29 |
|
Supplemental Notes |
Additional Contact |
|
Additional ContactSitus Holdings, LLC, as Newport Corporate Center Special Servicer1010 Montgomery Street, Suite 2250San Francisco, CA 94104Atteniton: George WisniewskiEmail: [email protected], [email protected] and [email protected] |
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Revision: |
|
NOI Calculation has been revised for the December 2019 and January 2020 cycles. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
Page 29 of 29 |
Prospectus Loan ID 1 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-22-2019 100000000 120 05-11-2029 0.0391216 0.0391216 3 1 120 06-11-2019 false 1 PP 3 0 100000000 1 1 1 10 true true false false 11-10-2028 350 BUSH STREET 350 BUSH STREET San Francisco CA 94104 San Francisco OF 387599 387599 2018 522000000 MAI 08-01-2019 0.99 1 6 06-11-2021 N Twitch Interactive Inc 186042 01-31-2029 Atlassian Inc 145215 09-30-2029 Lion Re:Sources USA 52879 01-31-2029 12-31-2018 01-01-2021 06-30-2021 36764325 21507302 10457726 8252518.39 26306599 13254783.61 25085662 12644315.11 UW CREFC 3658958.34 3.58 3.6225 3.42 3.4557 F F 07-01-2021 false false 100000000 336880.63 0.03912162 0.0001388 336880.63 0 0 100000000 100000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 05-01-2019 100000000 120 05-11-2029 0.0422 0.0422 3 1 120 06-11-2019 true 1 PP 3 0 100000000 1 1 1 5 true true false false 02-10-2029 THE ALHAMBRA 1000 SOUTH FREMONT AVENUE; 1127-1131 SOUTH FREMONT AVENUE Alhambra CA 91803 Los Angeles OF 931891 931891 1927 2015 230500000 MAI 02-06-2019 0.9 0.85 6 06-11-2021 N Eastern Los Angeles 114452 07-31-2026 University Of Southe 83152 02-16-2024 CLA - Health Services Fina 68106 07-31-2028 12-31-2018 01-01-2021 06-30-2021 28316825 14461283 11975737 5223291.7 16341088 9237991.3 15176225 8655558.8 UW CREFC 3200166.69 2.55 2.8867 2.36 2.7047 F F 06-30-2021 false false 100000000 363388.89 0.0422 0.0002388 363388.89 0 0 100000000 100000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 10-13-2021 11-12-2021 Bank of America, National Association 03-29-2019 95000000 120 04-01-2029 0.0452 0.0452 3 1 120 05-01-2019 true 1 PP 3 357833.33 95000000 1 1 1 5 true true false false 09-30-2028 FORD FACTORY 777 SOUTH SANTA FE AVENUE Los Angeles CA 90021 Los Angeles OF 257028 257028 1912 2019 237000000 MAI 03-01-2019 1 1 6 06-01-2021 N WMG Acquisition Corp 257028 04-30-2030 01-01-2021 09-30-2021 17663180 13946414 6155726 4735230.42 11507454 9211183.58 11186169 8970219.83 UW CREFC 5366872.24 1.86 1.7163 1.81 1.6714 F F 03-31-2021 false false 95000000 369761.11 0.0452 0.0001388 369761.11 0 0 95000000 95000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-10-2019 33800000 120 10-06-2030 0.0354323 0.0354323 3 1 120 06-06-2019 true 1 A1 3 0 33800000 1 1 1 5 true true false false 11-05-2028 NEWPORT CORPORATE CENTER 3617, 3650 AND 3655 131ST AVENUE SOUTHEAST; 3625 132ND AVENUE SOUTHEAST; 12920 SOUTHEAST 38TH STREET Bellevue WA 98006 King OF 998284 998284 1988 2019 476000000 MAI 03-14-2019 0.99 1 6 06-06-2021 N T-Mobile 950260 10-31-2030 Hubbard Radio Seattle LLC 21175 03-31-2026 LifeCenter Northwest 20713 08-31-2025 12-31-2018 01-01-2021 06-30-2021 39917673 18624378 6775774 3877040 33141899 14747338 33141899 14747338 UW CREFC 2905450 5.63 5.0757 5.63 5.0757 F F 06-30-2021 false false 33800000 103127.73 0.03543232 0.0001263 103127.73 0 0 33800000 33800000 11-06-2021 05-06-2029 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 04-17-2019 70000000 120 05-01-2029 0.04445 0.04445 3 1 120 06-05-2019 true 1 PP 3 0 70000000 1 1 1 0 true true false false 02-04-2029 9201 WEST SUNSET BOULEVARD 9201 WEST SUNSET BOULEVARD West Hollywood CA 90069 Los Angeles OF 166599 166599 1963 2012 209000000 MAI 02-12-2019 0.93 0.96 6 06-05-2021 N WEHO BISTRO 13258 12-31-2036 Oncotherapeutics 11239 06-30-2024 Anthony Mills M.D. 10979 04-30-2024 12-31-2018 07-01-2020 06-30-2021 15015696.3 14622585 3316417.06 3401425.68 11699279.24 11221159.32 11382851.38 10904731.32 UW CREFC 3154715 1.92 3.5569 1.87 3.4566 F F 06-30-2021 false false 70000000 267934.72 0.04445 0.0001388 267934.72 0 0 70000000 70000000 11-05-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 04-26-2019 63700000 120 05-06-2029 0.0406 0.0406 3 1 120 06-06-2019 true 1 PP 3 0 63700000 1 1 1 0 true true false false 11-05-2028 CENTRAL TOWER 30, 32, 34 THIRD STREET; 701, 703, 705 MARKET STREET San Francisco CA 94103 San Francisco OF 164848 164848 1898 2018 186300000 MAI 02-26-2019 0.99 0.85 6 06-06-2021 N Unity Technologies SF 85783 08-31-2025 Seven Cities PTE 5338 09-15-2021 Pivot Interiors Inc 5337 01-31-2022 12-31-2018 01-01-2021 06-30-2021 14270329.7 6661040 4213488.89 1944487.84 10056840.81 4716552.16 9377667.05 4376965.16 UW CREFC 2011504.44 2.49 2.3447 2.32 2.1759 F F 06-30-2021 false false 63700000 222702.28 0.0406 0.0001388 222702.28 0 0 63700000 63700000 11-06-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 03-28-2019 60000000 120 04-11-2029 360 0.0485 0.0485 3 1 60 05-11-2019 false 1 WL 5 242500 60000000 1 1 1 0 true true false true 01-10-2029 MARRIOTT HANOVER 1401 ROUTE 10 EAST Whippany NJ 07981 Morris LO 353 353 1986 2019 103300000 MAI 02-25-2020 66100000 05-24-2021 MAI 0.72 0.27 6 06-11-2021 N 02-28-2019 01-01-2021 06-30-2021 28700976 3251029 20521621 3608710 8179355 -357681 7031316 -931700.5 UW CREFC 1475208 2.15 -0.2424 1.85 -0.6315 F F false true 60000000 250583.33 0.0485 0.0001388 250583.33 0 0 60000000 60000000 10-11-2021 1 false 250325 0 0 B 0 Wells Fargo Bank, NA 04-02-2021 false 0 8 09-11-2020 98 04-11-2029 0 Prospectus Loan ID 8 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 03-08-2019 20000000 120 04-01-2029 360 0.0462 0.0462 3 1 05-01-2019 true 1 PP 2 233797.34 19974231.94 1 1 1 5 false true false false 11-30-2028 WESTIN ATLANTA AIRPORT 4736 BEST ROAD College Park GA 30337 Clayton LO 500 500 1982 2008 87500000 MAI 03-01-2019 0.86 0.34 6 06-01-2021 N 03-31-2019 07-01-2020 06-30-2021 27603941 9225718 18761583.23 8309032.54 8842357.77 916685.46 7738200.13 547656.74 UW CREFC 3730481 2.37 0.2457 2.07 0.1468 F F false false 19219659.37 102768.06 0.0462 0.0001388 76462.21 26305.85 0 19193353.52 19193353.52 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 01-29-2019 40000000 120 02-07-2029 0.0431 0.0431 3 1 120 03-07-2019 true 1 PP 3 143666.67 40000000 1 186 186 0 true true true false 06-06-2021 08-06-2028 08-06-2028 ILPT Hawaii Portfolio HI 9591512 1439117000 1 1 06-07-2021 N 10-31-2018 01-01-2021 06-30-2021 86985222 42742971 18221433 11804967 68763789 30938004 68205889 30659054 UW 13328076 2.42 2.3212 2.4 2.3003 F F false false 40000000 148455.56 0.0431 0.0001263 148455.56 0 0 40000000 40000000 11-07-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9-001 10-13-2021 11-12-2021 2810 PUKOLOA STREET 2810 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 418502 418502 69349000 MAI 12-01-2018 1 1 6 Servco Pacific Inc. 418502 12-31-2050 10-31-2018 01-01-2021 06-30-2021 42742971 11804967 30938004 30659054 UW CREFC 13328076 2.3212 2.3003 F 03-31-2021 false Prospectus Loan ID 9-002 10-13-2021 11-12-2021 1360 PALI HIGHWAY 1360 PALI HIGHWAY Honolulu HI 96813 Honolulu 98 126773 126773 41983000 MAI 12-01-2018 1 1 6 Safeway Inc. 126773 10-31-2043 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-003 10-13-2021 11-12-2021 1001 AHUA STREET 1001 AHUA STREET Honolulu HI 96819 Honolulu 98 337734 337734 37405000 MAI 12-01-2018 1 1 6 Manheim Remarketing 337734 03-31-2026 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-004 10-13-2021 11-12-2021 848 ALA LILIKOI STREET A 848 ALA LILIKOI STREET A Honolulu HI 96818 Honolulu 98 325786 325786 36562000 MAI 12-01-2018 1 1 6 Bradley Shopping Cen 325786 04-22-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-005 10-13-2021 11-12-2021 2850 PAA STREET 2850 PAA STREET Honolulu HI 96819 Honolulu 98 298384 298384 34839000 MAI 12-01-2018 1 1 6 Honolulu Warehouse C 298384 01-31-2044 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-006 10-13-2021 11-12-2021 949 MAPUNAPUNA STREET 949 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 236914 236914 34644000 MAI 12-01-2018 1 1 6 Coca-Cola Company 236914 07-31-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-007 10-13-2021 11-12-2021 2828 PAA STREET 2828 PAA STREET Honolulu HI 96819 Honolulu 98 187264 187264 26999000 MAI 12-01-2018 1 1 6 Kaiser Foundation Health 187264 06-30-2046 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-008 10-13-2021 11-12-2021 80 SAND ISLAND ACCESS ROAD 80 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 190836 190836 23158000 MAI 12-01-2018 1 1 6 Pahounui Partners LLC 190836 06-30-2027 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-009 10-13-2021 11-12-2021 1030 MAPUNAPUNA STREET 1030 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 122281 122281 19284000 MAI 12-01-2018 1 1 6 WESCOM 122281 12-31-2035 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-010 10-13-2021 11-12-2021 150 PUUHALE ROAD 150 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 123037 123037 18705000 MAI 12-01-2018 1 1 6 Warehouse rentals. Inc 123037 12-31-2049 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-011 10-13-2021 11-12-2021 2344 PAHOUNUI DRIVE 2344 PAHOUNUI DRIVE Honolulu HI 96819 Honolulu 98 146430 146430 18703000 MAI 12-01-2018 1 1 6 HC&D LLC 146430 12-31-2027 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-012 10-13-2021 11-12-2021 120 SAND ISLAND ACCESS ROAD 120 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu IN 70960 70960 2004 18000000 MAI 12-05-2018 1 1 6 Federal Express 52819 04-30-2034 Marc Maine Inc. 8328 12-31-2023 IC Supply Inc 3612 01-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-013 10-13-2021 11-12-2021 1122 MAPUNAPUNA STREET 1122 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 105506 105506 17547000 MAI 12-01-2018 1 1 6 Olelo : The Corporation 105506 10-14-2044 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-014 10-13-2021 11-12-2021 2915 KAIHIKAPU STREET 2915 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 105000 105000 15952000 MAI 12-01-2018 1 1 6 Chill Space Limited 105000 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-015 10-13-2021 11-12-2021 819 AHUA STREET 819 AHUA STREET Honolulu HI 96819 Honolulu 98 105013 105013 15496000 MAI 12-01-2018 1 1 6 Penske Truck Leasing 105013 12-31-2037 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-016 10-13-2021 11-12-2021 2144 AUIKI STREET 2144 AUIKI STREET Honolulu HI 96819 Honolulu IN 53910 53910 1950 15000000 MAI 12-05-2018 0.98 1 6 Sealtech Inc. 4400 10-14-2023 Premier Interiors Development Inc. 3300 02-28-2022 Frontier Precision Inc. 2990 06-30-2024 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-017 10-13-2021 11-12-2021 1027 KIKOWAENA PLACE 1027 KIKOWAENA PLACE Honolulu HI 96819 Honolulu 98 102443 102443 14597000 MAI 12-01-2018 1 1 6 R. Wo & Associates 102443 05-31-2031 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-018 10-13-2021 11-12-2021 1931 KAHAI STREET 1931 KAHAI STREET Honolulu HI 96819 Honolulu 98 96287 96287 13755000 MAI 12-01-2018 1 1 6 Hokumele Enterprise 96287 08-31-2037 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-019 10-13-2021 11-12-2021 148 MOKAUEA STREET 148 MOKAUEA STREET Honolulu HI 96819 Honolulu 98 85790 85790 11840000 MAI 12-01-2018 1 1 6 MHI LLC 85790 03-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-020 10-13-2021 11-12-2021 2886 PAA STREET 2886 PAA STREET Honolulu HI 96819 Honolulu 98 60023 60023 11236000 MAI 12-01-2018 1 1 6 Transform SHS Proper 60023 11-14-2043 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-021 10-13-2021 11-12-2021 2838 KILIHAU STREET 2838 KILIHAU STREET Honolulu HI 96819 Honolulu 98 83189 83189 10931000 MAI 12-01-2018 1 1 6 Anches Hawaiian Part 83189 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-022 10-13-2021 11-12-2021 803 AHUA STREET 803 AHUA STREET Honolulu HI 96819 Honolulu 98 73013 73013 10861000 MAI 12-01-2018 1 1 6 Chillhouse LLC 73013 12-31-2041 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-023 10-13-2021 11-12-2021 220 PUUHALE ROAD 220 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 65942 65942 10617000 MAI 12-01-2018 1 1 6 Warehouse Rentals In 65942 12-31-2049 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-024 10-13-2021 11-12-2021 930 MAPUNAPUNA STREET 930 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 68992 68992 10439000 MAI 12-01-2018 1 1 6 Sony 68992 01-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-025 10-13-2021 11-12-2021 2103 KALIAWA STREET 2103 KALIAWA STREET Honolulu HI 96819 Honolulu 98 78730 78730 10410000 MAI 12-01-2018 1 1 6 Y. Hata & Company L 78730 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-026 10-13-2021 11-12-2021 2969 MAPUNAPUNA PLACE 2969 MAPUNAPUNA PLACE Honolulu HI 96819 Honolulu 98 79999 79999 10368000 MAI 12-01-2018 1 1 6 Bank of Hawaii 79999 12-31-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-027 10-13-2021 11-12-2021 158 SAND ISLAND ACCESS ROAD 158 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 100500 100500 10285000 MAI 12-01-2018 1 1 6 Foundation 100500 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-028 10-13-2021 11-12-2021 1926 AUIKI STREET 1926 AUIKI STREET Honolulu HI 96819 Honolulu IN 42253 42253 1959 10250000 MAI 12-05-2018 1 1 6 Five Star Transporta 42253 04-14-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-029 10-13-2021 11-12-2021 113 PUUHALE ROAD 113 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 77171 77171 9961000 MAI 12-01-2018 1 1 6 Cossette Investment 77171 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-030 10-13-2021 11-12-2021 2250 PAHOUNUI DRIVE 2250 PAHOUNUI DRIVE Honolulu HI 96819 Honolulu 98 75627 75627 9816000 MAI 12-01-2018 1 1 6 Beacon Sales Acquisi 75627 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-031 10-13-2021 11-12-2021 733 MAPUNAPUNA STREET 733 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 64894 64894 9741000 MAI 12-01-2018 1 1 6 American Builders & 64894 11-30-2024 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-032 10-13-2021 11-12-2021 761 AHUA STREET 761 AHUA STREET Honolulu HI 96819 Honolulu 98 73013 73013 9706000 MAI 12-01-2018 1 1 6 The Solaray Corporation 73013 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-033 10-13-2021 11-12-2021 918 AHUA STREET 918 AHUA STREET Honolulu HI 96819 Honolulu 98 72072 72072 9474000 MAI 12-01-2018 1 1 6 Bacon Universal Comp 72072 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-034 10-13-2021 11-12-2021 180 SAND ISLAND ACCESS ROAD 180 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 66828 66828 9353000 MAI 12-01-2018 1 1 6 Foundation 66828 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-035 10-13-2021 11-12-2021 2829 AWAAWALOA STREET 2829 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 70000 70000 9330000 MAI 12-01-2018 1 1 6 Nicholas wallner 70000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-036 10-13-2021 11-12-2021 120 MOKAUEA STREET 120 MOKAUEA STREET Honolulu HI 96819 Honolulu IN 31079 31079 1970 9250000 MAI 12-05-2018 1 1 6 Coordinated Wire rop 14496 06-30-2032 Trans Pacific 9497 06-30-2022 Painters Warehouse 7086 08-14-2025 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-037 10-13-2021 11-12-2021 2861 MOKUMOA STREET 2861 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 70035 70035 9169000 MAI 12-01-2018 1 1 6 HIE Holdings Inc. 70035 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-038 10-13-2021 11-12-2021 2826 KAIHIKAPU STREET 2826 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 70000 70000 9103000 MAI 12-01-2018 1 1 6 Time Warner Cable 70000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-039 10-13-2021 11-12-2021 179 SAND ISLAND ACCESS ROAD 179 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 62464 62464 9045000 MAI 12-01-2018 1 1 6 MCG 179 Sand Island 62464 06-30-2047 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-040 10-13-2021 11-12-2021 855 MAPUNAPUNA STREET 855 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 63436 63436 8865000 MAI 12-01-2018 1 1 6 Walker -Moody Construction 63436 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-041 10-13-2021 11-12-2021 2308 PAHOUNUI DRIVE 2308 PAHOUNUI DRIVE Honolulu HI 96819 Honolulu 98 64896 64896 8519000 MAI 12-01-2018 1 1 6 HD Pahounui LLC 64896 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-042 10-13-2021 11-12-2021 619 MAPUNAPUNA STREET 619 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 55377 55377 8287000 MAI 12-01-2018 1 1 6 Gates Laundry service 55377 07-31-2041 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-043 10-13-2021 11-12-2021 2846-A AWAAWALOA STREET 2846-A AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 61250 61250 8265000 MAI 12-01-2018 1 1 6 OneSource Distributo 61250 11-30-2023 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-044 10-13-2021 11-12-2021 238 SAND ISLAND ACCESS ROAD 238 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 60000 60000 8220000 MAI 12-01-2018 1 1 6 238 Sand Island Prop 60000 10-31-2034 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-045 10-13-2021 11-12-2021 704 MAPUNAPUNA STREET 704 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 59315 59315 8186000 MAI 12-01-2018 1 1 6 Hardware Hawaii 59315 12-31-2040 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-046 10-13-2021 11-12-2021 120B MOKAUEA STREET 120B MOKAUEA STREET Honolulu HI 96819 Honolulu IN 35363 35363 1968 8000000 MAI 12-05-2018 1 1 6 Coordinated Wire rop 23826 06-30-2032 Royal Metals Co 11537 06-30-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-047 10-13-2021 11-12-2021 1150 KIKOWAENA STREET 1150 KIKOWAENA STREET Honolulu HI 96819 Honolulu 98 45753 45753 7888000 MAI 12-01-2018 1 1 6 Ballard Mortuary 45753 02-28-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-048 10-13-2021 11-12-2021 2127 AUIKI STREET 2127 AUIKI STREET Honolulu HI 96819 Honolulu 98 56900 56900 7819000 MAI 12-01-2018 1 1 6 NEW AGE SERVICE HAWAII, INC. 56900 06-30-2035 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 12-13-2018 false Prospectus Loan ID 9-049 10-13-2021 11-12-2021 2810 PAA STREET 2810 PAA STREET Honolulu HI 96819 Honolulu 98 52185 52185 7729000 MAI 12-01-2018 1 1 6 Maui Varieties inves 52185 12-31-2048 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-050 10-13-2021 11-12-2021 2841 PUKOLOA STREET 2841 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 7415000 MAI 12-01-2018 1 1 6 Servco Pacific 39600 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-051 10-13-2021 11-12-2021 1000 MAPUNAPUNA STREET 1000 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 41833 41833 7394000 MAI 12-01-2018 1 1 6 First Hawaiian Bank 41833 06-30-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-052 10-13-2021 11-12-2021 2829 PUKOLOA STREET 2829 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 7365000 MAI 12-01-2018 1 1 6 Servco Pacific Inc 39600 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-053 10-13-2021 11-12-2021 889 AHUA STREET 889 AHUA STREET Honolulu HI 96819 Honolulu 98 49452 49452 7360000 MAI 12-01-2018 1 1 6 Bacon- Universal Comp 49452 09-30-2024 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-054 10-13-2021 11-12-2021 2819 PUKOLOA STREET 2819 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 7331000 MAI 12-01-2018 1 1 6 Servco Pacific Inc 39600 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-055 10-13-2021 11-12-2021 1038 KIKOWAENA PLACE 1038 KIKOWAENA PLACE Honolulu HI 96819 Honolulu 98 47417 47417 6820000 MAI 12-01-2018 1 1 6 Phyllis D. Radford 47417 11-30-2031 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-056 10-13-2021 11-12-2021 2965 MOKUMOA STREET 2965 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 41586 41586 6813000 MAI 12-01-2018 1 1 6 Island Lighting Co 41586 12-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-057 10-13-2021 11-12-2021 850 AHUA STREET 850 AHUA STREET Honolulu HI 96819 Honolulu 98 47879 47879 6619000 MAI 12-01-2018 1 1 6 Honolulu Painting 47879 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-058 10-13-2021 11-12-2021 1330 PALI HIGHWAY 1330 PALI HIGHWAY Honolulu HI 96813 Honolulu 98 19673 19673 6552000 MAI 12-01-2018 1 1 6 Safeway Inc. 19673 10-31-2043 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-059 10-13-2021 11-12-2021 2865 PUKOLOA STREET 2865 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 6539000 MAI 12-01-2018 1 1 6 Coca-Cola Bottling 39600 07-31-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-060 10-13-2021 11-12-2021 2855 PUKOLOA STREET 2855 PUKOLOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 6539000 MAI 12-01-2018 1 1 6 Coca-Cola Bottling 39600 07-31-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-061 10-13-2021 11-12-2021 789 MAPUNAPUNA STREET 789 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 46559 46559 6492000 MAI 12-01-2018 1 1 6 Unibody Autotech Col 46559 03-31-2048 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-062 10-13-2021 11-12-2021 2960 MOKUMOA STREET 2960 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 38377 38377 6448000 MAI 12-01-2018 1 1 6 Tamion2 LLC 38377 11-30-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-063 10-13-2021 11-12-2021 231B SAND ISLAND ACCESS ROAD 231B SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 38752 38752 6388000 MAI 12-01-2018 1 1 6 Warehouse rentals in 38752 12-31-2049 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-064 10-13-2021 11-12-2021 2020 AUIKI STREET 2020 AUIKI STREET Honolulu HI 96819 Honolulu 98 46705 46705 6336000 MAI 12-01-2018 1 1 6 Alfred I. Castillo 46705 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-065 10-13-2021 11-12-2021 2857 AWAAWALOA STREET 2857 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 40011 40011 6297000 MAI 12-01-2018 1 1 6 Moo's Machine works 40011 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-066 10-13-2021 11-12-2021 1050 KIKOWAENA PLACE 1050 KIKOWAENA PLACE Honolulu HI 96819 Honolulu 98 42790 42790 6216000 MAI 12-01-2018 1 1 6 Hardscape Design Bui 42790 09-30-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-067 10-13-2021 11-12-2021 2850 MOKUMOA STREET 2850 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 39544 39544 6211000 MAI 12-01-2018 1 1 6 SPI Properties LLC 39544 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-068 10-13-2021 11-12-2021 2840 MOKUMOA STREET 2840 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 39656 39656 6205000 MAI 12-01-2018 1 1 6 WEBCO 39656 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-069 10-13-2021 11-12-2021 2830 MOKUMOA STREET 2830 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 6195000 MAI 12-01-2018 1 1 6 Webco Hawaii inc 39656 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-070 10-13-2021 11-12-2021 960 MAPUNAPUNA STREET 960 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 36501 36501 6182000 MAI 12-01-2018 1 1 6 Sony Electronics 36501 01-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-071 10-13-2021 11-12-2021 125B PUUHALE ROAD 125B PUUHALE ROAD Honolulu HI 96819 Honolulu 98 48933 48933 6137000 MAI 12-01-2018 1 1 6 ITO EN LLC 48933 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-072 10-13-2021 11-12-2021 2809 KAIHIKAPU STREET 2809 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35698 35698 6078000 MAI 12-01-2018 1 1 6 Pacific Jobbers Ware 35698 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-073 10-13-2021 11-12-2021 212 MOHONUA PLACE 212 MOHONUA PLACE Honolulu HI 96819 Honolulu 98 46221 46221 6054000 MAI 12-01-2018 1 1 6 Rayna Jenks Trustee 46221 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-074 10-13-2021 11-12-2021 692 MAPUNAPUNA STREET 692 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5934000 MAI 12-01-2018 1 1 6 Industrial hardware 35000 12-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-075 10-13-2021 11-12-2021 1024 KIKOWAENA PLACE 1024 KIKOWAENA PLACE Honolulu HI 96819 Honolulu 98 39831 39831 5866000 MAI 12-01-2018 1 1 6 Manufekai LLC 39831 11-30-2031 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-076 10-13-2021 11-12-2021 669 AHUA STREET 669 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5798000 MAI 12-01-2018 1 1 6 Mr. Sandman Inc 6000 08-31-2021 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-077 10-13-2021 11-12-2021 215 PUUHALE ROAD 215 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 41731 41731 5785000 MAI 12-01-2018 1 1 6 Dorvin D. Leis co. 41731 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-078 10-13-2021 11-12-2021 142 MOKAUEA STREET 142 MOKAUEA STREET Honolulu HI 96819 Honolulu IN 26000 26000 1972 5700000 MAI 12-05-2018 1 1 6 Pacific American lum 26000 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-079 10-13-2021 11-12-2021 2847 AWAAWALOA STREET 2847 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5648000 MAI 12-01-2018 1 1 6 TDK Comp 35000 12-10-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-080 10-13-2021 11-12-2021 2816 AWAAWALOA STREET 2816 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 43560 43560 5619000 MAI 12-01-2018 1 1 6 RBC Leasing Corporat 43560 11-30-2029 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-081 10-13-2021 11-12-2021 2928 KAIHIKAPU STREET - B 2928 KAIHIKAPU STREET - B Honolulu HI 96819 Honolulu 98 37852 37852 5615000 MAI 12-01-2018 1 1 6 Triple B forwarder 37852 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-082 10-13-2021 11-12-2021 2864 MOKUMOA STREET 2864 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 39600 39600 5610000 MAI 12-01-2018 1 1 6 Michael Boulware 39600 02-28-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-083 10-13-2021 11-12-2021 770 MAPUNAPUNA STREET 770 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5604000 MAI 12-01-2018 1 1 6 MPR Energies LLC 35000 07-31-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-084 10-13-2021 11-12-2021 151 PUUHALE ROAD 151 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 38294 38294 5568000 MAI 12-01-2018 1 1 6 Investment Propertie 38294 06-30-2041 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-085 10-13-2021 11-12-2021 207 PUUHALE ROAD 207 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 39900 39900 5567000 MAI 12-01-2018 1 1 6 Dorvin D. Leis 39900 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-086 10-13-2021 11-12-2021 2970 MOKUMOA STREET 2970 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 35021 35021 5557000 MAI 12-01-2018 1 1 6 Pacific Gypsum 35021 11-30-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-087 10-13-2021 11-12-2021 2868 KAIHIKAPU STREET 2868 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5523000 MAI 12-01-2018 1 1 6 Hawaiian Island Tire 35000 10-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-088 10-13-2021 11-12-2021 2908 KAIHIKAPU STREET 2908 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5486000 MAI 12-01-2018 1 1 6 Ultimate innovation 35000 08-31-2041 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-089 10-13-2021 11-12-2021 2814 KILIHAU STREET 2814 KILIHAU STREET Honolulu HI 96819 Honolulu 98 37413 37413 5478000 MAI 12-01-2018 1 1 6 J. Endo LLC 37413 12-31-2037 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-090 10-13-2021 11-12-2021 759 PUULOA ROAD 759 PUULOA ROAD Honolulu HI 96819 Honolulu 98 34313 34313 5448000 MAI 12-01-2018 1 1 6 James Scott Gray 34313 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-091 10-13-2021 11-12-2021 659 PUULOA ROAD 659 PUULOA ROAD Honolulu HI 96819 Honolulu 98 35000 35000 5447000 MAI 12-01-2018 1 1 6 G P Solution Roadway 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-092 10-13-2021 11-12-2021 667 PUULOA ROAD 667 PUULOA ROAD Honolulu HI 96819 Honolulu 98 35000 35000 5447000 MAI 12-01-2018 1 1 6 G P Roadway Solution 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-093 10-13-2021 11-12-2021 679 PUULOA ROAD 679 PUULOA ROAD Honolulu HI 96819 Honolulu 98 35000 35000 5447000 MAI 12-01-2018 1 1 6 G P Roadway Solution 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-094 10-13-2021 11-12-2021 689 PUULOA ROAD 689 PUULOA ROAD Honolulu HI 96819 Honolulu 98 35000 35000 5447000 MAI 12-01-2018 1 1 6 G P Roadway Solution 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-095 10-13-2021 11-12-2021 950 MAPUNAPUNA STREET 950 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 32551 32551 5439000 MAI 12-01-2018 1 1 6 Sony 32551 01-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-096 10-13-2021 11-12-2021 822 MAPUNAPUNA STREET 822 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5413000 MAI 12-01-2018 1 1 6 Hawaii Stage and Lig 35000 10-31-2034 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-097 10-13-2021 11-12-2021 842 MAPUNAPUNA STREET 842 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5413000 MAI 12-01-2018 1 1 6 Hawaii Stage and Lig 35000 10-31-2034 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-098 10-13-2021 11-12-2021 214 SAND ISLAND ACCESS ROAD 214 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu IN 21600 21600 1981 5400000 MAI 12-05-2018 1 1 6 K & S Hawaiian Creatio 12300 12-31-2026 K & S Hawaiian Creatio 7500 12-31-2021 Fire Systems 4500 04-30-2026 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-099 10-13-2021 11-12-2021 709 AHUA STREET 709 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5399000 MAI 12-01-2018 1 1 6 Qlu's company INC. 35000 01-31-2036 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-100 10-13-2021 11-12-2021 766 MAPUNAPUNA STREET 766 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5354000 MAI 12-01-2018 1 1 6 Wasa Electrical Service 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-101 10-13-2021 11-12-2021 830 MAPUNAPUNA STREET 830 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5353000 MAI 12-01-2018 1 1 6 PRIME CONSTRUCTION INDUSTRIES INC. 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-102 10-13-2021 11-12-2021 2855 KAIHIKAPU STREET 2855 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5334000 MAI 12-01-2018 1 1 6 C K Auto Body INC 35000 02-28-2035 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-103 10-13-2021 11-12-2021 865 AHUA STREET 865 AHUA STREET Honolulu HI 96819 Honolulu 98 35933 35933 5319000 MAI 12-01-2018 1 1 6 Safety Systems and S 35933 05-31-2023 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-104 10-13-2021 11-12-2021 852 MAPUNAPUNA STREET 852 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5317000 MAI 12-01-2018 1 1 6 Clark's Meter Calibr 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-105 10-13-2021 11-12-2021 2906 KAIHIKAPU STREET 2906 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5294000 MAI 12-01-2018 1 1 6 AKC Leasing corporate 35000 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-106 10-13-2021 11-12-2021 2879 PAA STREET 2879 PAA STREET Honolulu HI 96819 Honolulu 98 31316 31316 5268000 MAI 12-01-2018 1 1 6 Ohana Baptist Church 31316 11-30-2036 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-107 10-13-2021 11-12-2021 702 AHUA STREET 702 AHUA STREET Honolulu HI 96819 Honolulu 98 34657 34657 5255000 MAI 12-01-2018 1 1 6 Mark Tyler Luria 34657 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-108 10-13-2021 11-12-2021 2864 AWAAWALOA STREET 2864 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 35247 35247 5224000 MAI 12-01-2018 1 1 6 Safety Systems 35247 07-31-2023 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-109 10-13-2021 11-12-2021 2819 MOKUMOA STREET - A 2819 MOKUMOA STREET - A Honolulu HI 96819 Honolulu 98 35384 35384 5172000 MAI 12-01-2018 1 1 6 HQ Incorporated 35384 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-110 10-13-2021 11-12-2021 2869 MOKUMOA STREET 2869 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 34860 34860 5163000 MAI 12-01-2018 1 1 6 Mohawk Carpet Distri 34860 12-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-111 10-13-2021 11-12-2021 2819 MOKUMOA STREET - B 2819 MOKUMOA STREET - B Honolulu HI 96819 Honolulu 98 35279 35279 5156000 MAI 12-01-2018 1 1 6 HQ Incorporated 35279 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-112 10-13-2021 11-12-2021 228 MOHONUA PLACE 228 MOHONUA PLACE Honolulu HI 96819 Honolulu 98 36522 36522 5149000 MAI 12-01-2018 1 1 6 Pioneer Electronics 36522 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-113 10-13-2021 11-12-2021 2264 PAHOUNUI DRIVE 2264 PAHOUNUI DRIVE Honolulu HI 96819 Honolulu 98 33103 33103 5135000 MAI 12-01-2018 1 1 6 George W. Killebrew 33103 12-31-2038 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-114 10-13-2021 11-12-2021 808 AHUA STREET 808 AHUA STREET Honolulu HI 96819 Honolulu 98 56690 56690 5128000 MAI 12-01-2018 1 1 6 SLSS Partners 56690 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-115 10-13-2021 11-12-2021 2827 KAIHIKAPU STREET 2827 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5127000 MAI 12-01-2018 1 1 6 Hawaiian Crane and R 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-116 10-13-2021 11-12-2021 697 AHUA STREET 697 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5123000 MAI 12-01-2018 1 1 6 Mr. Sandman Inc. 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-117 10-13-2021 11-12-2021 2849 KAIHIKAPU STREET 2849 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5115000 MAI 12-01-2018 1 1 6 A-1 A-Lectrician In 35000 12-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-118 10-13-2021 11-12-2021 2831 AWAAWALOA STREET 2831 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5099000 MAI 12-01-2018 1 1 6 Ralph S Inouye 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-119 10-13-2021 11-12-2021 2858 KAIHIKAPU STREET 2858 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5095000 MAI 12-01-2018 1 1 6 McKillican American 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-120 10-13-2021 11-12-2021 2276 PAHOUNUI DRIVE 2276 PAHOUNUI DRIVE Honolulu HI 96819 Honolulu 98 32841 32841 5095000 MAI 12-01-2018 1 1 6 George W. Killebrew 32841 12-31-2038 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-121 10-13-2021 11-12-2021 2806 KAIHIKAPU STREET 2806 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 5090000 MAI 12-01-2018 1 1 6 Jerome Donald Anches 35000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-122 10-13-2021 11-12-2021 1052 AHUA STREET 1052 AHUA STREET Honolulu HI 96819 Honolulu 98 30000 30000 5078000 MAI 12-01-2018 1 1 6 Kaiser Foundation Health 30000 04-30-2026 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-123 10-13-2021 11-12-2021 2889 MOKUMOA STREET 2889 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 34651 34651 5063000 MAI 12-01-2018 1 1 6 Triton Marine Constr 34651 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-124 10-13-2021 11-12-2021 685 AHUA STREET 685 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5053000 MAI 12-01-2018 1 1 6 TranS Quality Inc 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-125 10-13-2021 11-12-2021 2839 MOKUMOA STREET 2839 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 35174 35174 5034000 MAI 12-01-2018 1 1 6 HIE Holdings Inc 35174 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-126 10-13-2021 11-12-2021 94-240 PUPUOLE STREET 94-240 PUPUOLE STREET Waipahu HI 96797 Honolulu 98 43529 43529 5033000 MAI 12-01-2018 1 1 6 FPA Waipahu Associat 43529 12-31-2050 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-127 10-13-2021 11-12-2021 2928 KAIHIKAPU STREET - A 2928 KAIHIKAPU STREET - A Honolulu HI 96819 Honolulu 98 35000 35000 5024000 MAI 12-01-2018 1 1 6 Triple "B" Forwarder 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-128 10-13-2021 11-12-2021 719 AHUA STREET 719 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5015000 MAI 12-01-2018 1 1 6 Sheltertech Co Inc 35000 01-03-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-129 10-13-2021 11-12-2021 2812 AWAAWALOA STREET 2812 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 35000 35000 5014000 MAI 12-01-2018 1 1 6 Mutual Plumbing Supp 35000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-130 10-13-2021 11-12-2021 2927 MOKUMOA STREET 2927 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 34546 34546 5013000 MAI 12-01-2018 1 1 6 Walker Moddy Constru 34546 12-31-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-131 10-13-2021 11-12-2021 197 SAND ISLAND ACCESS ROAD 197 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 31178 31178 5008000 MAI 12-01-2018 1 1 6 Warehous Rentals In 31178 12-31-2049 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-132 10-13-2021 11-12-2021 2844 KAIHIKAPU STREET 2844 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 4989000 MAI 12-01-2018 1 1 6 TRI-PALM INDUSTRIES, INC. 35000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 12-13-2018 false Prospectus Loan ID 9-133 10-13-2021 11-12-2021 2879 MOKUMOA STREET 2879 MOKUMOA STREET Honolulu HI 96819 Honolulu 98 34755 34755 4973000 MAI 12-01-2018 1 1 6 Coca Cola Bottli 34755 12-31-2027 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-134 10-13-2021 11-12-2021 2135 AUIKI STREET 2135 AUIKI STREET Honolulu HI 96819 Honolulu 98 33328 33328 4962000 MAI 12-01-2018 1 1 6 Foundation building 33328 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-135 10-13-2021 11-12-2021 855 AHUA STREET 855 AHUA STREET Honolulu HI 96819 Honolulu 98 35200 35200 4952000 MAI 12-01-2018 1 1 6 Central Pacific Supp 35200 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-136 10-13-2021 11-12-2021 2122 KALIAWA STREET 2122 KALIAWA STREET Honolulu HI 96819 Honolulu 98 33468 33468 4951000 MAI 12-01-2018 1 1 6 Chong hwa Kim & Phill 33468 12-31-2038 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-137 10-13-2021 11-12-2021 2831 KAIHIKAPU STREET 2831 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 4946000 MAI 12-01-2018 1 1 6 Stoneridge Recoverie 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-138 10-13-2021 11-12-2021 729 AHUA STREET 729 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4942000 MAI 12-01-2018 1 1 6 White Cap Construction Supply Inc. 35000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-139 10-13-2021 11-12-2021 739 AHUA STREET 739 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4942000 MAI 12-01-2018 1 1 6 White Cap Construction Supply Inc. 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-140 10-13-2021 11-12-2021 2833 PAA STREET #2 2833 PAA STREET #2 Honolulu HI 96819 Honolulu 98 30000 30000 4833000 MAI 12-01-2018 1 1 6 WW Grainger 30000 10-31-2025 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-141 10-13-2021 11-12-2021 2833 PAA STREET 2833 PAA STREET Honolulu HI 96819 Honolulu 98 30000 30000 4833000 MAI 12-01-2018 1 1 6 WW Grainger 30000 10-31-2025 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-142 10-13-2021 11-12-2021 2815 KAIHIKAPU STREET 2815 KAIHIKAPU STREET Honolulu HI 96819 Honolulu 98 35000 35000 4728000 MAI 12-01-2018 1 1 6 2815 Kaihikapu Partn 35000 12-31-2027 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-143 10-13-2021 11-12-2021 1062 KIKOWAENA PLACE 1062 KIKOWAENA PLACE Honolulu HI 96819 Honolulu 98 30959 30959 4722000 MAI 12-01-2018 1 1 6 Plywood Hawaii Inc. 30959 01-31-2031 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-144 10-13-2021 11-12-2021 673 AHUA STREET 673 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4689000 MAI 12-01-2018 1 1 6 Royal Contracting Co 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-145 10-13-2021 11-12-2021 2106 KALIAWA STREET 2106 KALIAWA STREET Honolulu HI 96819 Honolulu 98 30709 30709 4673000 MAI 12-01-2018 1 1 6 Servco Pacific Inc 30709 10-31-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-146 10-13-2021 11-12-2021 812 MAPUNAPUNA STREET 812 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4667000 MAI 12-01-2018 1 1 6 Freshpoint Acquisiti 35000 12-31-2044 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-147 10-13-2021 11-12-2021 2804 KILIHAU STREET 2804 KILIHAU STREET Honolulu HI 96819 Honolulu 98 34494 34494 4623000 MAI 12-01-2018 1 1 6 Herc Rentals Inc. 34494 12-31-2029 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-148 10-13-2021 11-12-2021 525 NORTH KING STREET 525 NORTH KING STREET Honolulu HI 96819 Honolulu 98 20934 20934 4621000 MAI 12-01-2018 1 1 6 Pflueger Group LLC 20934 10-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-149 10-13-2021 11-12-2021 204 SAND ISLAND ACCESS ROAD 204 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 33078 33078 4611000 MAI 12-01-2018 1 1 6 CM Recycling 33078 12-31-2039 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-150 10-13-2021 11-12-2021 660 AHUA STREET 660 AHUA STREET Honolulu HI 96819 Honolulu 98 34657 34657 4610000 MAI 12-01-2018 1 1 6 Philip Wallington wo 34657 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-151 10-13-2021 11-12-2021 218 MOHONUA PLACE 218 MOHONUA PLACE Honolulu HI 96819 Honolulu 98 34096 34096 4597000 MAI 12-01-2018 1 1 6 Tai Polythene of Haw 34096 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-152 10-13-2021 11-12-2021 125 PUUHALE ROAD 125 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 31006 31006 4543000 MAI 12-01-2018 1 1 6 ITO EN (Hawaii) Inc. 31006 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-153 10-13-2021 11-12-2021 645 AHUA STREET 645 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4465000 MAI 12-01-2018 1 1 6 Calvin F. L Mann 35000 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-154 10-13-2021 11-12-2021 675 MAPUNAPUNA STREET 675 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 30063 30063 4460000 MAI 12-01-2018 1 1 6 Contractors' Equipment 30063 12-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-155 10-13-2021 11-12-2021 659 AHUA STREET 659 AHUA STREET Honolulu HI 96819 Honolulu 98 35000 35000 4451000 MAI 12-01-2018 1 1 6 Mega Construction LLC 35000 10-31-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-156 10-13-2021 11-12-2021 1055 AHUA STREET 1055 AHUA STREET Honolulu HI 96819 Honolulu 98 26531 26531 4338000 MAI 12-01-2018 1 1 6 IES 26531 11-15-2022 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-157 10-13-2021 11-12-2021 944 AHUA STREET 944 AHUA STREET Honolulu HI 96819 Honolulu 98 26596 26596 4297000 MAI 12-01-2018 1 1 6 OEM Properties LLC 26596 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-158 10-13-2021 11-12-2021 2019 KAHAI STREET 2019 KAHAI STREET Honolulu HI 96819 Honolulu 98 26954 26954 4088000 MAI 12-01-2018 1 1 6 Puuhale 227 LLC 26954 12-31-2048 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-159 10-13-2021 11-12-2021 2001 KAHAI STREET 2001 KAHAI STREET Honolulu HI 96819 Honolulu 98 26741 26741 3930000 MAI 12-01-2018 1 1 6 Kahai Street Develop 26741 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-160 10-13-2021 11-12-2021 106 PUUHALE ROAD 106 PUUHALE ROAD Honolulu HI 96819 Honolulu IN 14223 14223 1966 3900000 MAI 12-05-2018 1 1 6 Stericycle Inc 5578 06-30-2022 Sealtech Inc. 5184 07-14-2023 U&A restoration 3461 06-30-2024 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-161 10-13-2021 11-12-2021 2875 PAA STREET 2875 PAA STREET Honolulu HI 96819 Honolulu 98 23154 23154 3832000 MAI 12-01-2018 1 1 6 Electricians Inc. 23154 10-31-2025 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-162 10-13-2021 11-12-2021 1024 MAPUNAPUNA STREET 1024 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 25895 25895 3783000 MAI 12-01-2018 1 1 6 Autoland LLC 25895 12-08-2043 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-163 10-13-2021 11-12-2021 2760 KAMEHAMEHA HIGHWAY 2760 KAMEHAMEHA HIGHWAY Honolulu HI 96819 Honolulu 98 28615 28615 3707000 MAI 12-01-2018 1 1 6 Island Demo Inc 28615 12-31-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-164 10-13-2021 11-12-2021 2635 WAIWAI LOOP A 2635 WAIWAI LOOP A Honolulu HI 96819 Honolulu 98 22500 22500 3629000 MAI 12-01-2018 1 1 6 Aloha Petroleum Ltd. 22500 06-30-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-165 10-13-2021 11-12-2021 2635 WAIWAI LOOP B 2635 WAIWAI LOOP B Honolulu HI 96819 Honolulu 98 22459 22459 3623000 MAI 12-01-2018 1 1 6 Aloha Petroleum Ltd. 22459 06-30-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-166 10-13-2021 11-12-2021 2836 AWAAWALOA STREET 2836 AWAAWALOA STREET Honolulu HI 96819 Honolulu 98 26440 26440 3580000 MAI 12-01-2018 1 1 6 RBC Leasing Corporat 26440 11-30-2029 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-167 10-13-2021 11-12-2021 609 AHUA STREET 609 AHUA STREET Honolulu HI 96819 Honolulu 98 24440 24440 3507000 MAI 12-01-2018 1 1 6 Ean Holdings LLC 14840 11-30-2022 Mr. Sandman Inc. 9600 02-28-2041 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 03-31-2021 false Prospectus Loan ID 9-168 10-13-2021 11-12-2021 905 AHUA STREET 905 AHUA STREET Honolulu HI 96819 Honolulu 98 21195 21195 3444000 MAI 12-01-2018 1 1 6 Hawaii Nut & Bolt I 21195 04-30-2042 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-169 10-13-2021 11-12-2021 2110 AUIKI STREET 2110 AUIKI STREET Honolulu HI 96819 Honolulu 98 20436 20436 3404000 MAI 12-01-2018 1 1 6 Ace Metal Recycling 20436 12-31-2048 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-170 10-13-2021 11-12-2021 140 PUUHALE ROAD 140 PUUHALE ROAD Honolulu HI 96819 Honolulu 98 21541 21541 3292000 MAI 12-01-2018 1 1 6 Servco Pacific Inc 21541 10-31-2030 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-171 10-13-2021 11-12-2021 2139 KALIAWA STREET 2139 KALIAWA STREET Honolulu HI 96819 Honolulu 98 21657 21657 3258000 MAI 12-01-2018 1 1 6 Janlu M. Takane 21657 11-30-2021 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-172 10-13-2021 11-12-2021 231 SAND ISLAND ACCESS ROAD 231 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 18921 18921 3174000 MAI 12-01-2018 1 1 6 Warehouse Rentals Inc 18921 12-31-2049 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-173 10-13-2021 11-12-2021 2140 KALIAWA STREET 2140 KALIAWA STREET Honolulu HI 96819 Honolulu 98 19269 19269 2921000 MAI 12-01-2018 1 1 6 Cossette Investment 19269 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-174 10-13-2021 11-12-2021 33 SOUTH VINEYARD BOULEVARD 33 SOUTH VINEYARD BOULEVARD Honolulu HI 96813 Honolulu 98 11570 11570 2865000 MAI 12-01-2018 1 1 6 Today Auto LLC 11570 10-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-175 10-13-2021 11-12-2021 970 AHUA STREET 970 AHUA STREET Honolulu HI 96819 Honolulu 98 15037 15037 2675000 MAI 12-01-2018 1 1 6 Light of the World M 15037 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-176 10-13-2021 11-12-2021 960 AHUA STREET 960 AHUA STREET Honolulu HI 96819 Honolulu 98 14476 14476 2502000 MAI 12-01-2018 1 1 6 Beth Israel Jewish M 14476 02-29-2032 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-177 10-13-2021 11-12-2021 1045 MAPUNAPUNA STREET 1045 MAPUNAPUNA STREET Honolulu HI 96819 Honolulu 98 14902 14902 2312000 MAI 12-01-2018 1 1 6 Marcus & Associates 14902 11-12-2033 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 06-30-2021 false Prospectus Loan ID 9-178 10-13-2021 11-12-2021 165 SAND ISLAND ACCESS ROAD 165 SAND ISLAND ACCESS ROAD Honolulu HI 96819 Honolulu 98 15677 15677 2226000 MAI 12-01-2018 1 1 6 Cossette Investment 15677 12-31-2028 10-31-2018 01-01-2021 06-30-2021 0 0 0 0 UW CREFC 0 0 C 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1.6714 1.5 1.636 F F false false 6355000 25309.67 0.04625 0.0001388 25309.67 0 0 6355000 6355000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-30-2019 6200000 120 05-11-2029 0.0476 0.0476 3 1 120 06-11-2019 true 1 WL 3 0 6200000 1 1 1 0 true true false false 02-10-2029 104 NORTH AVENUE 56 AND 124 NORTH AVENUE 55 104 NORTH AVENUE 56; 124 NORTH AVENUE 55; 115 (1/2) NORTH AVENUE 55 Los Angeles CA 90042 Los Angeles MU 17466 17466 1923 2017 10750000 MAI 03-13-2019 1 1 6 06-11-2021 N Lodge Room HLP 9526 03-31-2034 Delicias Bakery 2150 06-14-2020 CITY OF LOS ANGELES 2064 07-31-2022 03-31-2019 12-31-2019 12-31-2020 714639 660754 132041 192449.06 582598 468304.94 561639 447345.94 UW CREFC 300038.65 1.95 1.5608 1.88 1.4909 F F 12-31-2020 false false 6200000 25413.11 0.0476 0.0001388 25413.11 0 0 6200000 6200000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 04-02-2019 6120000 120 05-01-2029 0.0495 0.0495 3 1 120 06-01-2019 true 1 WL 3 0 6120000 1 1 1 5 true true false false 12-31-2028 KNIGHTS COURT 7746 HIGHWAY 6 Missouri City TX 77459 Fort Bend RT 40882 40882 2008 10320000 MAI 01-31-2019 0.88 0.91 6 06-01-2021 N Alpha Omega Gymnastics 14661 01-31-2026 Snap Fitness Center 7199 10-31-2025 Bushi Ban International 3145 10-31-2025 12-31-2018 01-01-2021 09-30-2021 1277811.39 1016928 419903.34 235674.8 857908.05 781253.2 812120.21 746912.2 UW CREFC 230571 2.79 3.3883 2.64 3.2394 F F 09-30-2021 false false 6120000 26086.5 0.0495 0.0001388 26086.5 0 0 6120000 6120000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 10-13-2021 11-12-2021 Bank of America, National Association 03-06-2019 6000000 120 04-01-2029 360 0.0508 0.0508 3 1 36 05-01-2019 true 1 WL 5 25400 6000000 1 1 1 5 true true false false 12-31-2028 STONEGATE APARTMENTS 402 WILLOW STREET Hallsville TX 75650 Harrison MF 81 81 2013 8500000 MAI 02-08-2019 0.96 0.98 6 06-01-2021 N 01-31-2019 01-01-2021 09-30-2021 873952 690676.1 318869 248402.16 555083 442273.94 543083 433273.94 UW CREFC 231140.03 1.42 1.9134 1.39 1.8745 F F false false 6000000 26246.67 0.0508 0.0001388 26246.67 0 0 6000000 6000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 National Cooperative Bank, N.A. 03-29-2019 6000000 120 04-01-2029 480 0.0387 0.0387 3 1 05-01-2019 true 1 WL 2 24593.39 5994756.61 1 1 1 10 false true false false 0 09-30-2028 12-31-2028 Greenwood Arms Cooperative Corp. 86-10 151st Avenue Howard Beach NY 11414 Queens CH 0 160 160 1964 2001 35800000 MAI 12-12-2018 35800000 01-10-2019 MAI 96 100 6 N 0 0 0 12-12-2018 11-01-2019 10-31-2020 3681400 1602816 1460424 1580995 2220976 21821 2178676 21821 UW CREFC 295121 7.53 0.07 7.38 0.07 F false false 5844491.21 24593.39 0.0387 0.0009 19476.77 5116.62 5839374.59 5839374.59 11-01-2021 1 0 NCB false Prospectus Loan ID 36 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 03-20-2019 5625000 120 04-01-2029 360 0.0492 0.0492 3 1 24 05-01-2019 true 1 WL 5 23062.5 5625000 1 1 1 5 true true false false 12-31-2028 800 WILCREST DRIVE 800 WILCREST DRIVE Houston TX 77042 Harris OF 65564 65564 1982 2018 7500000 MAI 12-27-2018 0.98 0.99 6 06-01-2021 N Spartek Systems 5207 03-30-2024 R Construction Company 3941 06-30-2022 New Prospect Company 3892 02-21-2023 12-31-2018 01-01-2021 06-30-2021 1140465.01 647423.97 411371.1 198809.66 729093.91 448614.31 640963.87 404549.31 UW CREFC 158952.9 2.03 2.8223 1.79 2.545 F F 09-30-2021 false false 5585741.18 29921.8 0.0492 0.0001388 23664.92 6256.88 0 5579484.3 5579484.3 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 National Cooperative Bank, N.A. 04-25-2019 5500000 120 05-01-2029 480 0.0404 0.0404 3 1 06-01-2019 true 1 WL 2 23123.63 5500000 1 1 1 10 false true false false 0 10-31-2028 01-31-2029 Talbot Apartments, Inc. 83-52/64/74 Talbot Street Kew Gardens NY 11415 Queens CH 0 129 129 1924 1997 31650000 MAI 03-13-2019 31650000 04-17-2019 MAI 94.9 95 6 N 0 0 0 03-13-2019 01-01-2019 12-31-2019 2179226 1531219 1271126 1117445 908100 413774 856100 413774 UW CREFC 277484 3.27 1.49 3.09 1.49 F false false 5368909.53 23123.63 0.0404 0.0009 18677.84 4445.79 5364463.74 5364463.74 11-01-2021 1 0 NCB false Prospectus Loan ID 38 National Cooperative Bank, N.A. 02-27-2019 5250000 120 03-01-2029 360 0.0432 0.0432 3 1 04-01-2019 true 1 WL 2 26042.44 5236321.68 1 1 1 10 false true false false 0 08-31-2028 11-30-2028 Queens Boulevard Tenants Corp. 106-15 Queens Boulevard Forest Hills NY 11375 Queens CH 0 125 125 1942 2004 53900000 MAI 01-15-2019 53900000 02-07-2019 MAI 94 95 6 N 0 0 0 01-15-2019 01-01-2020 12-31-2020 3156583 1726307 1433720 1305685 1722863 420622 1697663 420622 UW CREFC 312509 5.51 1.35 5.43 1.35 F false false 5026037.46 26042.44 0.0432 0.0009 18696.86 7345.58 5018691.88 5018691.88 11-01-2021 1 0 NCB false Prospectus Loan ID 39 National Cooperative Bank, N.A. 02-28-2019 5000000 120 03-01-2029 360 0.043 0.043 3 1 04-01-2019 true 1 WL 2 24743.57 4986921.09 1 1 1 10 false true false false 0 08-31-2028 11-30-2028 Sea Cliff Towers Owners Corp. 20 Cliff Street Staten Island NY 10305 Richmond CH 0 115 115 1966 2000 36430000 MAI 12-04-2018 36430000 12-14-2018 MAI 94 95 6 N 0 0 0 12-04-2018 01-01-2020 12-31-2020 2903152 1400128 1018879 1212484 1884273 187644 1835473 187644 UW CREFC 197810 6.35 0.95 6.18 0.95 F false false 4785907.9 24743.57 0.043 0.0009 17721.15 7022.42 4778885.48 4778885.48 11-01-2021 1 0 NCB false Prospectus Loan ID 40 National Cooperative Bank, N.A. 01-31-2019 4550000 120 02-01-2029 240 0.0434 0.0434 3 1 03-01-2019 true 1 WL 2 28394.07 4513499.54 1 1 1 10 false true false false 0 07-30-2028 10-31-2028 Courtview Owners Corp. (ERL) 123-35 82nd Road Kew Gardens NY 11415 Queens CH 0 127 127 1948 2016 50390000 MAI 12-05-2018 50390000 12-17-2018 MAI 95.2 95 6 N 0 0 0 12-05-2018 01-01-2020 12-31-2020 3455261 1849214 1633986 1393583 1821275 455631 1783675 455631 UW CREFC 340729 5.35 1.34 5.23 1.34 F false false 4152924.16 28394.07 0.0434 0.0009 15520.4 12873.67 4140050.49 4140050.49 11-01-2021 1 0 NCB false Prospectus Loan ID 41 10-13-2021 11-12-2021 Morgan Stanley Bank, National Association 05-03-2019 4400000 121 06-01-2029 360 0.047 0.047 3 1 13 06-01-2019 true 1 WL 5 0 4400000 1 1 1 5 true true false false 02-28-2029 MOKENA PROFESSIONAL CENTER 18927 HICKORY CREEK DRIVE Mokena IL 60448 Will OF 49380 49380 2004 6410000 MAI 03-08-2019 1 0.92 6 06-01-2021 N IAPMO 12000 05-31-2024 Presence PRV Health 9584 11-30-2022 RGA Enterprise Services Co 7911 01-30-2029 12-31-2018 01-01-2021 06-30-2021 929222.41 580623 399154.8 212419.77 530067.61 368203.23 481135.61 343737.23 UW CREFC 136920.36 1.94 2.6891 1.76 2.5104 F F 06-01-2021 false false 4312045.84 22820.06 0.047 0.0001388 17451.81 5368.25 0 4306677.59 4306677.59 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 National Cooperative Bank, N.A. 03-29-2019 4000000 120 04-01-2029 0.0406 0.0406 3 1 05-01-2019 true 1 WL 3 13758.89 4000000 1 1 1 10 true true false false 0 09-30-2028 12-31-2028 Alden Properties Tenants Corp. 300 North Broadway Yonkers NY 10701 Westchester CH 0 74 74 1952 1999 12600000 MAI 02-09-2019 12600000 03-15-2019 MAI 95.2 95 6 N 0 0 0 02-09-2019 01-01-2019 12-31-2019 1536644 961676 730677 721025 805967 240651 782367 240651 UW CREFC 167813 4.89 1.43 4.75 1.43 F false false 4000000 13984.44 0.0406 0.0009 13984.44 4000000 4000000 11-01-2021 1 0 NCB false Prospectus Loan ID 43 National Cooperative Bank, N.A. 03-28-2019 3955000 120 04-01-2029 240 0.0434 0.0434 3 1 05-01-2019 true 1 WL 2 24681 3944622.92 1 5 5 10 false true false false 0 09-30-2028 12-31-2028 Westerfield Townhouses Cooperative Inc. 320 North Church Street Olathe KS 66061 Johnson CH 0 51 258 1968 2010 19820000 MAI 01-07-2019 19820000 02-27-2019 MAI 94.2 95 6 N 0 0 0 01-07-2019 08-01-2019 07-31-2020 2569560 1616267 1266291 1032384 1303269 583883 1238769 583883 UW CREFC 296172 4.4 1.97 4.18 1.97 C false false 3633596.01 24681 0.0434 0.0009 13579.56 11101.44 3622494.57 3622494.57 11-01-2021 1 0 NCB false Prospectus Loan ID 44 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 04-25-2019 3550000 120 05-01-2029 0.0453 0.0453 3 1 120 06-01-2019 true 1 WL 3 0 3550000 1 1 1 5 true true true false 04-30-2021 01-31-2029 01-31-2029 1440 RENAISSANCE DRIVE 1440 RENAISSANCE DRIVE Park Ridge IL 60068 Cook OF 57434 57434 1970 2013 5560000 MAI 02-27-2019 0.99 0.82 6 X XL.Net 6394 12-31-2023 Juniper Center PC 4952 02-28-2022 Certified Survey 4697 08-31-2024 12-31-2018 01-01-2021 06-30-2021 981061.03 496999 433425.6 281471.71 547635.43 215527.29 481429.43 182424.29 UW CREFC 81300.92 3.36 2.6509 2.95 2.2438 F F 10-01-2021 false false 3550000 13847.96 0.0453 0.0001388 13847.96 0 0 3550000 3550000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-17-2019 3500000 120 05-11-2029 360 0.04895 0.04895 3 1 60 06-11-2019 true 1 WL 5 0 3500000 1 1 1 0 true true false false 11-10-2028 BUDA SHOPS 15550 IH-35 SOUTH Buda TX 78610 Hays RT 11780 11780 2018 5700000 MAI 09-01-2019 1 1 6 06-11-2021 N WOW Mattress Company 2285 03-31-2024 Dallas MTA L.P. 2220 11-29-2028 Deca Dental Manageme 2000 08-31-2028 01-31-2019 01-01-2021 06-30-2021 489350.14 301600 121966.5 93677 367383.64 207923 357370.64 202916.5 UW CREFC 86614.32 1.65 2.4005 1.6 2.3427 F F 06-30-2021 false false 3500000 14752.99 0.04895 0.0001388 14752.99 0 0 3500000 3500000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 National Cooperative Bank, N.A. 04-29-2019 3030000 120 05-01-2029 480 0.0392 0.0392 3 1 06-01-2019 true 1 WL 2 12513.2 3030000 1 1 1 10 false true false false 0 10-31-2028 01-31-2029 Hewlett Park Apartment Owners, Inc. 1355-1395 Broadway Hewlett NY 11557 Nassau CH 0 68 68 1948 2016 15250000 MAI 04-05-2019 15250000 04-23-2019 MAI 94 95 6 N 0 0 0 04-05-2019 01-01-2020 12-31-2020 1881786 1090695 1009056 989477 872730 101218 845130 101218 UW CREFC 150158 5.81 0.67 5.63 0.67 F false false 2955390.35 12513.2 0.0392 0.0009 9976.08 2537.12 2952853.23 2952853.23 11-01-2021 1 0 NCB false Prospectus Loan ID 47 National Cooperative Bank, N.A. 04-24-2019 2800000 120 05-01-2029 480 0.0395 0.0395 3 1 06-01-2019 true 1 WL 2 11615.36 2800000 1 1 1 10 false true false false 0 10-31-2028 01-31-2029 Boulevard Apartments, Inc. 103-26 and 103-30 68th Avenue Forest Hills NY 11375 Queens CH 0 84 84 1949 1999 25840000 MAI 03-13-2019 25840000 04-10-2019 MAI 95.1 95 6 N 0 0 0 03-13-2019 01-01-2020 12-31-2020 1776485 964139 841243 715460 935242 248679 917142 248679 UW CREFC 139384 6.71 1.78 6.58 1.78 F false false 2731610.39 11615.36 0.0395 0.0009 9291.27 2324.09 2729286.3 2729286.3 11-01-2021 1 0 NCB false Prospectus Loan ID 48 National Cooperative Bank, N.A. 04-01-2019 2670500 120 04-01-2029 300 0.0443 0.0443 3 1 05-01-2019 true 1 WL 2 14737.6 2665621 1 1 1 10 false true false false 0 09-30-2028 12-31-2028 The 1261 La Vista Cooperative, Inc. 1261 La Vista Road NE Atlanta GA 30324 DeKalb CH 0 70 70 1966 1999 10360000 MAI 02-19-2019 10360000 03-22-2019 MAI 92 95 6 N 0 0 0 02-19-2019 01-01-2020 12-31-2020 1023496 710331 515831 435934 507665 274397 479665 274397 UW CREFC 176851 2.87 1.55 2.71 1.55 F false false 2520763.98 14737.6 0.0443 0.0009 9616.01 5121.59 2515642.39 2515642.39 11-01-2021 1 0 NCB false Prospectus Loan ID 49 National Cooperative Bank, N.A. 01-30-2019 2250000 120 02-01-2029 0.0434 0.0434 3 1 03-01-2019 true 1 WL 3 8250.52 2250000 1 1 1 10 true true false false 0 07-31-2028 10-31-2028 201 W. 89 Owners Inc. 201 West 89th Street New York NY 10024 Manhattan CH 0 101 101 1924 2011 148300000 MAI 01-04-2019 148300000 01-15-2019 MAI 94.9 95 6 N 0 0 0 01-04-2019 01-01-2020 12-31-2020 8250734 3245516 2914976 3026575 5335758 218941 5295358 218941 UW CREFC 100905 53.89 2.17 53.49 2.17 F false false 2250000 8408.75 0.0434 0.0009 8408.75 2250000 2250000 11-01-2021 1 0 NCB false Prospectus Loan ID 50 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-15-2019 2000000 120 05-11-2029 0.0475 0.0475 3 1 120 06-11-2019 true 1 WL 3 0 2000000 1 1 1 0 true true false false 02-10-2029 COACHELLA VALLEY STORAGE 46148 MARILYN STREET Indio CA 92201 Riverside SS 55238 55238 390 390 1980 2004 4600000 MAI 03-04-2019 0.92 0.99 6 06-11-2021 N 02-28-2019 01-01-2021 06-30-2021 529510 332013 186058 134222 343452 197791 337238 194684 UW CREFC 48028 3.57 4.1182 3.5 4.0535 F F false false 2000000 8180.56 0.0475 0.0009138 8180.56 0 0 2000000 2000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 51 National Cooperative Bank, N.A. 02-07-2019 2000000 120 03-01-2029 360 0.0437 0.0437 3 1 04-01-2019 true 1 WL 2 9979.81 1994840.89 1 1 1 10 false true false false 0 08-31-2028 11-30-2028 Park Terrace Arms Corp. 90 Park Terrace East New York NY 10034 Incomplete CH 0 51 51 1948 2003 21600000 MAI 12-17-2018 21600000 12-26-2018 MAI 95 95 6 N 0 0 0 12-17-2018 01-01-2020 12-31-2020 1166816 644649 514385 520322 652431 124327 637581 124327 UW CREFC 119758 5.45 1.04 5.32 1.04 F false false 1915471.97 9979.81 0.0437 0.0009 7208.03 2771.78 1912700.19 1912700.19 11-01-2021 1 0 NCB false Prospectus Loan ID 52 National Cooperative Bank, N.A. 04-29-2019 1750000 120 05-01-2029 360 0.0383 0.0383 3 1 06-01-2019 true 1 WL 2 8184.17 1750000 1 1 1 10 false true false false 0 10-31-2028 01-31-2029 130 West 16 Owners Inc. 130 West 16th Street New York NY 10011 New York CH 0 38 38 1923 1988 40225000 MAI 03-06-2019 40225000 03-25-2019 MAI 95 95 6 N 0 0 0 03-06-2019 01-01-2020 12-31-2020 1795618 671297 564338 582730 1231280 88567 1217630 88567 UW CREFC 98210 12.54 0.9 12.4 0.9 F false false 1673855.39 8184.17 0.0383 0.0009 5520.47 2663.7 1671191.69 1671191.69 11-01-2021 1 0 NCB false Prospectus Loan ID 53 National Cooperative Bank, N.A. 03-19-2019 1500000 120 04-01-2029 0.0444 0.0444 3 1 05-01-2019 true 1 WL 3 5642.5 1500000 1 1 1 10 true true false false 0 09-30-2028 12-31-2028 Emerald Court, Inc. 836-840 Palisade Avenue Yonkers NY 10710 Westchester CH 0 56 56 1958 2004 9900000 MAI 02-08-2019 9900000 03-01-2019 MAI 95 100 6 N 0 0 0 02-08-2019 01-01-2019 12-31-2019 1092253 522151 467181 462343 625072 59808 609872 59808 UW CREFC 68820 9.26 0.87 9.03 0.87 F false false 1500000 5735 0.0444 0.0009 5735 1500000 1500000 11-01-2021 1 0 NCB false Prospectus Loan ID 54 National Cooperative Bank, N.A. 01-29-2019 1500000 120 02-01-2029 360 0.0448 0.0448 3 1 03-01-2019 true 1 WL 2 7582.46 1493841.34 1 1 1 10 false true false false 0 07-30-2028 10-31-2028 111-117 West 96th Street Owners, Inc. 111-117 West 96th Street New York NY 10025 New York CH 0 40 40 1889 1993 32650000 MAI 12-03-2018 32650000 12-07-2018 MAI 95 100 6 N 0 0 0 12-03-2018 01-01-2020 12-31-2020 1483562 566427 512264 454253 971298 112174 957298 112174 UW CREFC 90990 10.67 1.23 10.52 1.23 F false false 1435248.03 7582.46 0.0448 0.0009 5536.87 2045.59 1433202.44 1433202.44 11-01-2021 1 0 NCB false Prospectus Loan ID 55 National Cooperative Bank, N.A. 03-01-2019 1400000 120 03-01-2029 360 0.0441 0.0441 3 1 04-01-2019 true 1 WL 2 7018.92 1396417.4 1 1 1 10 false true false false 0 08-31-2028 11-30-2028 220 Chestnut Street Owners Corp. 220 Chestnut Street Portchester NY 10573 Westchester CH 0 35 35 1973 2006 5590000 MAI 02-13-2019 5590000 02-20-2019 MAI 92 95 6 N 0 0 0 02-13-2019 10-01-2019 09-30-2020 757896 300357 296788 266193 461108 34164 440108 34164 UW CREFC 84227 5.47 0.41 5.23 0.41 F false false 1341271.28 7018.92 0.0441 0.0009 5093.48 1925.44 1339345.84 1339345.84 11-01-2021 1 0 NCB false Prospectus Loan ID 56 National Cooperative Bank, N.A. 01-31-2019 1300000 120 02-01-2029 360 0.0461 0.0461 3 1 03-01-2019 true 1 WL 2 6672.15 1294778.03 1 1 1 10 false true false false 0 07-30-2028 10-31-2028 City Centre Apartment Corp. 156-168 Centre Avenue New Rochelle NY 10801 Westchester CH 0 65 65 1964 2006 9190000 MAI 11-08-2018 9190000 01-30-2019 MAI 93 95 6 N 0 0 0 11-08-2018 10-31-2018 10-30-2019 1062521 685243 504273 456132 558248 229111 538448 229111 UW CREFC 80066 6.97 2.86 6.73 2.86 F false false 1245213.77 6672.15 0.0461 0.0009 4943.15 1729 1243484.77 1243484.77 11-01-2021 1 0 NCB false Prospectus Loan ID 10A 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 03-11-2019 15000000 120 03-11-2029 0.052533 0.052533 3 1 120 04-11-2019 1 A1 3 15000000 1 0 true true false false NA NA 0 11-28-2018 MAI N false false 15000000 67855.12 0.052533 0.0001388 67855.12 0 0 15000000 15000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA 06-01-2020 04-15-2021 false 8 Prospectus Loan ID 4A 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-10-2019 20000000 120 10-06-2030 0.0354323 0.0354323 3 1 120 06-06-2019 1 A1 3 20000000 1 5 true true false false NA NA N false false 20000000 61022.32 0.03543232 0.0001263 61022.32 0 0 20000000 20000000 11-06-2021 05-06-2029 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4B 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 04-10-2019 20000000 120 10-06-2030 0.0354323 0.0354323 3 1 120 06-06-2019 1 A1 3 20000000 1 5 true true false false NA NA N false false 20000000 61022.32 0.03543232 0.0001263 61022.32 0 0 20000000 20000000 11-06-2021 05-06-2029 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8A 10-13-2021 11-12-2021 MSMCH 03-08-2019 25500000 120 04-01-2029 360 0.0462 0.0462 3 1 05-01-2019 1 PP 2 25467145.72 1 5 false true false false NA NA N false false 24505065.53 131029.28 0.0462 0.0001388 97489.32 33539.96 0 24471525.57 24471525.57 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 4, original file reflected one loan with Original Loan Amount of 73800000 however this is now split into Asset Number 4, 4A, and 4B with Original Loan Amounts of 33800000, 20000000, and 20000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 4. Similar splits are reported for assets 8 (adding loan 8A), and 10 (adding 10A), each are a pari passu loan structure. Item 2(c)(7); Item 2(c)(8); Item 2(e)(5) Original Interest Rate Percentage; Interest Rate Securitization Percentage; Report Period Interest Rate Percentage With respect to Asset No. 1, the actual rate is 0.0391216216. The truncated rate is displayed due to character limitation. Item 2(c)(7); Item 2(c)(8); Item 2(e)(5) Original Interest Rate Percentage; Interest Rate Securitization Percentage; Report Period Interest Rate Percentage With respect to Asset No. 4, the actual rate is 0.0354323171. The truncated rate is displayed due to character limitation. Item 2(c)(15) Loan Structure Code With respect to Asset No 1, 2, 3, 4, 5, 6, 8, 9 and 10 the related mortgage loans is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari-passu notes and multiple subordinate pari-passu notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(14) Valuation Amount at Securitization With respect to the residential cooperative properties, the value shown is determined as if such residential cooperative property is operated as a residential cooperative and, in general, equals the sum of (i) the gross share value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent-regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(23) Defeasance Option Start Date With respect to Asset Nos. 1, 2, 3, 4, 5, 6, 8, 9 and 10 the defeasance or yield maintenance, as applicable, option start date specified assumes that no other companion loans forming part of the related whole loan that remain to be securitized are actually securitized. If any such remaining companion loans are securitized, the defeasance option start date will generally be two years following the securitization date of the last-securitized such companion loan in the related whole loan, subject to an outside date that occurs a fixed period of time from the loan origination date, typically 3 years. Item 2(d)(28)(i) Date of Financials as of Securitization For the residential cooperative properties the Date of Financials as of Securitization has been left blank as it was not applicable Item 2(d)(28)(iv) Revenue at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants). Item 2(d)(28)(vi) Operating Expenses at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals the projected operating expenses at the property assuming such property is operated as a rental property. Item 2(d)(28)(viii) Net Operating Income at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses and a market-rate vacancy assumption. Item 2(d)(28)(x) Net Cash Flow at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses, a market-rate vacancy assumption and projected replacement reserves. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association.
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