Form 10-D BANK 2019-BNK20 For: Nov 18

December 2, 2021 1:37 PM EST

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-227446-06

Central Index Key Number of issuing entity:  0001784958

BANK 2019-BNK20
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-227446

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, 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)

Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4123673
38-4123674
38-7221365
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-SB

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On November 18, 2021 a distribution was made to holders of the certificates issued by BANK 2019-BNK20.

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.

The following table presents the loss information for the trust assets for the BANK 2019-BNK20 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

3.16%

0

N/A

No assets securitized by Bank of America, National Association, Morgan Stanley Mortgage Capital Holdings LLC, Wells Fargo Bank, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2019-BNK20 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.

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

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

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

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

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-227446-06 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-227446-06 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-BNK20, 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-BNK20, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,714.33

  Current Distribution Date

11/18/2021

$5,912.13

 

Interest Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BANK 2019-BNK20, relating to the November 18, 2021 distribution.

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

 

SIGNATURES

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

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: November 22, 2021

 

 

 

     

Distribution Date:

11/18/21

BANK 2019-BNK20

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK20

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

 

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

General Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Balances

7

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

 

 

 

 

Mortgage Loan Detail (Part 1)

13-15

 

Kathleen Luzik

 

kluzik@ncb.coop

 

 

 

2011 Crystal Drive,Suite 800 | Arlington, VA 22202

 

 

Mortgage Loan Detail (Part 2)

16-18

 

 

 

 

 

 

General Special Servicer

LNR Partners,LLC

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Job Warshaw

 

jwarshaw@lnrpartners.com

 

Historical Detail

20

 

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

 

 

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Collateral Stratification and Historical Detail

22

Representations Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Certificate Administrator

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

 

 

Modified Loan Detail

25

 

Bank, N.A.

 

 

 

Historical Liquidated Loan Detail

26

 

Corporate Trust Services (CMBS)

 

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Historical Bond / Collateral Loss Reconciliation Detail

27

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

 

Interest Shortfall Detail - Collateral Level

28

Trustee

Wilmington Trust, National Association

 

 

 

Supplemental Notes

29

 

General Contact

(302) 636-4140

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

 

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

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

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through Rate

 

    Beginning

    Principal

     Interest

    Prepayment

 

    Total

 

Credit

Credit

Class

CUSIP

       (2)

    Original Balance

    Balance

    Distribution

    Distribution

     Penalties

    Realized Losses

    Distribution

  Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

    

 

 

 

 

 

A-1

06540AAA9

2.144000%

26,600,000.00

18,847,856.66

413,324.20

33,674.84

0.00

0.00

446,999.04

18,434,532.46

30.21%

30.00%

A-SB

06540AAB7

2.933000%

47,100,000.00

47,100,000.00

0.00

115,120.25

0.00

0.00

115,120.25

47,100,000.00

30.21%

30.00%

A-2

06540AAC5

2.758000%

350,000,000.00

350,000,000.00

0.00

804,416.67

0.00

0.00

804,416.67

350,000,000.00

30.21%

30.00%

A-3

06540AAD3

3.011000%

399,221,000.00

399,221,000.00

0.00

1,001,712.03

0.00

0.00

1,001,712.03

399,221,000.00

30.21%

30.00%

A-S

06540AAG6

3.243000%

146,950,000.00

146,950,000.00

0.00

397,132.38

0.00

0.00

397,132.38

146,950,000.00

17.62%

17.50%

B

06540AAH4

3.395000%

45,555,000.00

45,555,000.00

0.00

128,882.69

0.00

0.00

128,882.69

45,555,000.00

13.72%

13.63%

C

06540AAJ0

3.772241%

45,554,000.00

45,554,000.00

0.00

143,200.55

0.00

0.00

143,200.55

45,554,000.00

9.82%

9.75%

D

06540AAM3

2.500000%

27,921,000.00

27,921,000.00

0.00

58,168.75

0.00

0.00

58,168.75

27,921,000.00

7.43%

7.38%

E

06540AAP6

2.500000%

19,103,000.00

19,103,000.00

0.00

39,797.92

0.00

0.00

39,797.92

19,103,000.00

5.79%

5.75%

F

06540AAR2

3.835241%

22,043,000.00

22,043,000.00

0.00

70,450.18

0.00

0.00

70,450.18

22,043,000.00

3.90%

3.88%

G

06540AAT8

3.835241%

11,756,000.00

11,756,000.00

0.00

37,572.58

0.00

0.00

37,572.58

11,756,000.00

2.90%

2.88%

H*

06540AAV3

3.835241%

33,799,042.98

33,799,042.98

0.00

99,650.36

0.00

0.00

99,650.36

33,799,042.98

0.00%

0.00%

V

06540AAY7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540AAZ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR

99U9CBGL0

3.835241%

61,873,791.74

61,465,784.20

21,753.91

196,006.08

0.00

0.00

217,759.99

61,444,030.29

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

Regular SubTotal

 

1,237,475,834.72

1,229,315,683.84

435,078.11

3,125,785.28

0.00

0.00

3,560,863.39

1,228,880,605.73

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

06540AAE1

0.957422%

822,921,000.00

815,168,856.66

0.00

650,383.59

0.00

0.00

650,383.59

814,755,532.46

 

 

X-B

06540AAF8

0.461881%

238,059,000.00

238,059,000.00

0.00

91,629.05

0.00

0.00

91,629.05

238,059,000.00

 

 

X-D

06540AAK7

1.335241%

47,024,000.00

47,024,000.00

0.00

52,323.64

0.00

0.00

52,323.64

47,024,000.00

 

 

Notional SubTotal

 

1,108,004,000.00

1,100,251,856.66

0.00

794,336.28

0.00

0.00

794,336.28

1,099,838,532.46

 

 

 

Deal Distribution Total

 

 

 

435,078.11

3,920,121.56

0.00

0.00

4,355,199.67

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

    Cumulative

 

 

 

 

 

 

 

 

 

      Interest Shortfalls

   Interest

 

 

 

 

Class

CUSIP

      Beginning Balance

     Principal Distribution

     Interest Distribution

     / (Paybacks)

    Shortfalls

    Prepayment Penalties

    Realized Losses

    Total Distribution

       Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06540AAA9

708.56603985

15.53850376

1.26597143

0.00000000

0.00000000

0.00000000

0.00000000

16.80447519

693.02753609

A-SB

06540AAB7

1,000.00000000

0.00000000

2.44416667

0.00000000

0.00000000

0.00000000

0.00000000

2.44416667

1,000.00000000

A-2

06540AAC5

1,000.00000000

0.00000000

2.29833334

0.00000000

0.00000000

0.00000000

0.00000000

2.29833334

1,000.00000000

A-3

06540AAD3

1,000.00000000

0.00000000

2.50916668

0.00000000

0.00000000

0.00000000

0.00000000

2.50916668

1,000.00000000

A-S

06540AAG6

1,000.00000000

0.00000000

2.70250003

0.00000000

0.00000000

0.00000000

0.00000000

2.70250003

1,000.00000000

B

06540AAH4

1,000.00000000

0.00000000

2.82916672

0.00000000

0.00000000

0.00000000

0.00000000

2.82916672

1,000.00000000

C

06540AAJ0

1,000.00000000

0.00000000

3.14353405

0.00000000

0.00000000

0.00000000

0.00000000

3.14353405

1,000.00000000

D

06540AAM3

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

06540AAP6

1,000.00000000

0.00000000

2.08333351

0.00000000

0.00000000

0.00000000

0.00000000

2.08333351

1,000.00000000

F

06540AAR2

1,000.00000000

0.00000000

3.19603412

0.00000000

0.00000000

0.00000000

0.00000000

3.19603412

1,000.00000000

G

06540AAT8

1,000.00000000

0.00000000

3.19603437

0.00000000

0.00000000

0.00000000

0.00000000

3.19603437

1,000.00000000

H

06540AAV3

1,000.00000000

0.00000000

2.94831898

0.24771500

4.19447853

0.00000000

0.00000000

2.94831898

1,000.00000000

V

06540AAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540AAZ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

99U9CBGL0

993.40580998

0.35158521

3.16783689

0.00712192

0.12059290

0.00000000

0.00000000

3.51942210

993.05422477

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540AAE1

990.57972352

0.00000000

0.79033539

0.00000000

0.00000000

0.00000000

0.00000000

0.79033539

990.07745878

X-B

06540AAF8

1,000.00000000

0.00000000

0.38490059

0.00000000

0.00000000

0.00000000

0.00000000

0.38490059

1,000.00000000

X-D

06540AAK7

1,000.00000000

0.00000000

1.11270075

0.00000000

0.00000000

0.00000000

0.00000000

1.11270075

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      Additional

 

 

 

 

 

 

 

      Accrued

      Net Aggregate

     Distributable

      Interest

 

      Interest

 

 

 

 

 

Accrual

     Prior Interest

     Certificate

     Prepayment

     Certificate

      Shortfalls /

     Payback of Prior

      Distribution

   Interest

     Cumulative

 

Class

Accrual Period

Days

     Shortfalls

     Interest

      Interest Shortfall

     Interest

     (Paybacks)

     Realized Losses

      Amount

    Distribution

    Interest Shortfalls

 

A-1

10/01/21 - 10/30/21

30

0.00

33,674.84

0.00

33,674.84

0.00

0.00

0.00

33,674.84

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

115,120.25

0.00

115,120.25

0.00

0.00

0.00

115,120.25

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

804,416.67

0.00

804,416.67

0.00

0.00

0.00

804,416.67

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

1,001,712.03

0.00

1,001,712.03

0.00

0.00

0.00

1,001,712.03

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

650,383.59

0.00

650,383.59

0.00

0.00

0.00

650,383.59

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

91,629.05

0.00

91,629.05

0.00

0.00

0.00

91,629.05

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

52,323.64

0.00

52,323.64

0.00

0.00

0.00

52,323.64

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

397,132.38

0.00

397,132.38

0.00

0.00

0.00

397,132.38

0.00

 

B

10/01/21 - 10/30/21

30

0.00

128,882.69

0.00

128,882.69

0.00

0.00

0.00

128,882.69

0.00

 

C

10/01/21 - 10/30/21

30

0.00

143,200.55

0.00

143,200.55

0.00

0.00

0.00

143,200.55

0.00

 

D

10/01/21 - 10/30/21

30

0.00

58,168.75

0.00

58,168.75

0.00

0.00

0.00

58,168.75

0.00

 

E

10/01/21 - 10/30/21

30

0.00

39,797.92

0.00

39,797.92

0.00

0.00

0.00

39,797.92

0.00

 

F

10/01/21 - 10/30/21

30

0.00

70,450.18

0.00

70,450.18

0.00

0.00

0.00

70,450.18

0.00

 

G

10/01/21 - 10/30/21

30

0.00

37,572.58

0.00

37,572.58

0.00

0.00

0.00

37,572.58

0.00

 

H

10/01/21 - 10/30/21

30

132,971.85

108,022.89

0.00

108,022.89

8,372.53

0.00

0.00

99,650.36

141,769.36

 

RR Interest

10/01/21 - 10/30/21

30

6,998.51

196,446.74

0.00

196,446.74

440.66

0.00

0.00

196,006.08

7,461.54

 

Totals

 

 

139,970.36

3,928,934.75

0.00

3,928,934.75

8,813.19

0.00

0.00

3,920,121.56

149,230.90

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,355,199.67

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,948,401.45

Master Servicing Fee

11,453.30

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,913.26

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

529.29

ARD Interest

0.00

Operating Advisor Fee

1,069.16

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

211.72

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,948,401.45

Total Fees

19,466.73

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

435,078.11

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,813.19

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

435,078.11

Total Expenses/Reimbursements

8,813.19

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,920,121.56

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

435,078.11

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

4,355,199.67

Total Funds Collected

4,383,479.56

Total Funds Distributed

4,383,479.59

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,229,315,683.84

1,229,315,683.84

Beginning Certificate Balance

1,229,315,683.84

(-) Scheduled Principal Collections

435,078.11

435,078.11

(-) Principal Distributions

435,078.11

(-) 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

1,228,880,605.73

1,228,880,605.73

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,230,284,115.65

1,230,284,115.65

Ending Certificate Balance

1,228,880,605.73

Ending Actual Collateral Balance

1,229,875,170.61

1,229,875,170.61

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.84%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

10,000,000 or less

45

216,930,221.31

17.65%

93

3.9732

1.996522

1.50 or less

23

274,459,636.33

22.33%

93

4.1394

0.826600

10,000,001 to 20,000,000

15

222,272,036.58

18.09%

93

3.8501

1.997497

1.51 to 1.70

6

110,056,358.58

8.96%

94

3.5558

1.620417

20,000,001 to 30,000,000

6

143,324,263.68

11.66%

92

3.8645

1.702953

1.71 to 1.90

10

160,827,382.85

13.09%

92

3.5602

1.748192

30,000,001 to 40,000,000

3

102,227,238.12

8.32%

93

3.8422

1.695088

1.91 to 2.10

6

59,799,478.99

4.87%

93

4.1710

1.980400

40,000,001 to 50,000,000

3

139,626,846.04

11.36%

92

3.3757

2.339418

2.11 to 2.30

5

62,378,110.51

5.08%

92

4.0094

2.170520

 

50,000,001 or greater

5

404,500,000.00

32.92%

93

3.5794

2.574802

2.31 or greater

27

561,359,638.47

45.68%

93

3.5342

3.068306

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

1

1,019,106.78

0.08%

93

4.8500

1.719900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

24,000,000.00

1.95%

93

3.4802

3.250131

Arizona

2

9,997,125.84

0.81%

93

4.1848

2.877143

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

73,977,844.20

6.02%

93

4.0955

(0.034871)

California

10

446,033,374.79

36.30%

93

3.4682

2.957901

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

16,478,000.00

1.34%

93

4.0790

2.309553

Florida

3

43,729,263.68

3.56%

93

4.1308

1.113010

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

31

214,156,555.63

17.43%

93

3.3425

1.548364

Georgia

7

26,701,605.35

2.17%

93

4.3307

1.751789

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

500,635,308.08

40.74%

93

3.6919

2.501203

Illinois

5

93,037,492.64

7.57%

93

3.4326

1.672070

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

22,000,000.00

1.79%

93

3.2000

2.810400

Kansas

1

360,415.63

0.03%

93

4.8500

1.719900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

38

334,858,772.70

27.25%

93

3.9268

2.351912

Louisiana

2

63,507,906.45

5.17%

91

3.9990

1.165474

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

42,774,125.11

3.48%

93

4.2170

2.131542

Michigan

4

14,749,568.01

1.20%

94

3.8287

2.730322

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

95

1,228,880,605.73

100.00%

93

3.7298

2.166692

Nevada

2

47,410,000.00

3.86%

92

3.7393

1.885571

 

 

 

 

 

 

 

 

New Jersey

1

16,000,000.00

1.30%

94

3.3500

4.377600

 

 

 

 

 

 

 

 

New York

34

183,619,692.25

14.94%

93

3.8773

1.402925

 

 

 

 

 

 

 

 

North Carolina

5

55,794,250.00

4.54%

93

3.9098

1.496683

 

 

 

 

 

 

 

 

Oregon

1

26,500,000.00

2.16%

91

4.1500

2.120200

 

 

 

 

 

 

 

 

Pennsylvania

2

24,397,700.67

1.99%

93

3.8663

2.460134

 

 

 

 

 

 

 

 

South Carolina

2

8,861,565.30

0.72%

92

3.8584

2.452593

 

 

 

 

 

 

 

 

Texas

11

139,251,538.33

11.33%

94

4.0720

1.468853

 

 

 

 

 

 

 

 

Washington

2

27,910,000.00

2.27%

93

3.4223

2.831914

 

 

 

 

 

 

 

 

Totals

95

1,228,880,605.73

100.00%

93

3.7298

2.166692

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4.4999% or less

68

1,158,785,675.02

94.30%

93

3.6686

2.206816

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

8

66,094,930.71

5.38%

94

4.7233

1.475205

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

1

4,000,000.00

0.33%

93

5.0500

1.968600

25 months to 36 months

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

119 months or less

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

Interest Only

35

750,444,250.00

61.07%

93

3.5624

2.401475

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

4

73,727,549.39

6.00%

91

4.0888

1.226033

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

301 months or greater

38

404,708,806.34

32.93%

93

3.9749

1.902701

 

 

 

 

 

 

 

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 
 

 

                         

 

 

 

 

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

6

66,186,648.36

5.39%

92

3.7957

2.472871

 

 

 

None

 

 

12 months or less

66

1,151,602,002.11

93.71%

93

3.7287

2.142796

 

 

 

 

 

 

13 months to 24 months

4

8,123,302.81

0.66%

94

3.4865

1.000871

 

 

 

 

 

 

25 months or greater

1

2,968,652.45

0.24%

94

3.3500

7.800000

 

 

 

 

 

 

Totals

77

1,228,880,605.73

100.00%

93

3.7298

2.166692

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original                          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated             Maturity                        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                                Accrual Type            Gross Rate

Interest

Principal

Adjustments                        Repay Date                    Date

Date

Balance

Balance

Date

 

1

300801935

OF

San Francisco

CA

Actual/360

3.450%

297,083.33

0.00

0.00

08/01/29

08/01/34

--

100,000,000.00

100,000,000.00

11/01/21

 

1A

300801965

 

 

 

Actual/360

3.450%

59,416.67

0.00

0.00

08/01/29

08/01/34

--

20,000,000.00

20,000,000.00

11/01/21

 

2

310951022

OF

Burbank

CA

Actual/360

3.130%

269,527.78

0.00

0.00

N/A

08/11/29

--

100,000,000.00

100,000,000.00

11/11/21

 

3

300801925

OF

New York

NY

Actual/360

4.233%

269,736.17

0.00

0.00

N/A

07/01/29

--

74,000,000.00

74,000,000.00

11/01/21

 

4

1958111

MF

Houston

TX

Actual/360

3.590%

216,397.22

0.00

0.00

N/A

09/01/29

--

70,000,000.00

70,000,000.00

11/01/21

 

5

300801939

RT

Apple Valley

CA

Actual/360

3.724%

194,016.83

0.00

0.00

N/A

08/01/29

--

60,500,000.00

60,500,000.00

11/01/21

 

6

310949401

OF

New Orleans

LA

Actual/360

3.970%

168,947.55

93,090.98

0.00

N/A

06/11/29

--

49,419,937.02

49,326,846.04

11/11/21

 

7

300801941

OF

Rancho Cordova

CA

Actual/360

3.350%

130,677.92

0.00

0.00

N/A

08/01/29

--

45,300,000.00

45,300,000.00

11/01/21

 

8

1957527

MF

Chicago

IL

Actual/360

2.750%

106,562.50

0.00

0.00

N/A

07/01/29

--

45,000,000.00

45,000,000.00

11/01/21

 

9

322360009

RT

Las Vegas

NV

Actual/360

3.741%

32,212.44

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

11/01/21

 

9A

322360109

 

 

 

Actual/360

3.741%

32,212.44

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

11/01/21

 

9B

310951469

 

 

 

Actual/360

3.741%

64,424.89

0.00

0.00

N/A

07/01/29

--

20,000,000.00

20,000,000.00

11/01/21

 

10

1956439

RT

Cicero

IL

Actual/360

4.060%

126,818.53

47,169.42

0.00

N/A

08/01/29

--

36,274,407.54

36,227,238.12

11/01/21

 

11

310950396

RT

San Francisco

CA

Actual/360

3.570%

107,595.83

0.00

0.00

N/A

07/11/29

--

35,000,000.00

35,000,000.00

11/11/21

 

12

1957166

OF

Los Angeles

CA

Actual/360

3.895%

103,974.86

0.00

0.00

N/A

08/01/29

--

31,000,000.00

31,000,000.00

11/01/21

 

13

310949800

OF

Salem

OR

Actual/360

4.150%

94,700.69

0.00

0.00

N/A

06/11/29

--

26,500,000.00

26,500,000.00

11/11/21

 

14

300801937

LO

Orlando

FL

Actual/360

4.150%

88,198.88

36,340.79

0.00

N/A

08/01/29

--

24,680,604.47

24,644,263.68

08/01/20

 

15

310950458

RT

Various

Various

Actual/360

3.840%

83,261.87

0.00

0.00

N/A

07/11/29

--

25,180,000.00

25,180,000.00

11/11/21

 

16

300801930

RT

Lebanon

PA

Actual/360

3.850%

79,566.67

0.00

0.00

N/A

08/01/29

--

24,000,000.00

24,000,000.00

11/01/21

 

17

310950034

98

Seattle

WA

Actual/360

3.200%

60,622.22

0.00

0.00

N/A

08/11/29

--

22,000,000.00

22,000,000.00

11/11/21

 

18

300801932

LO

Charlotte

NC

Actual/360

3.911%

70,723.92

0.00

0.00

N/A

08/01/29

--

21,000,000.00

21,000,000.00

11/01/21

 

19

410949616

IN

Hayward

CA

Actual/360

3.400%

54,163.89

0.00

0.00

N/A

08/11/29

--

18,500,000.00

18,500,000.00

11/11/21

 

20

1957741

RT

Plano

TX

Actual/360

4.750%

73,391.88

23,112.88

0.00

N/A

10/01/29

--

17,943,005.99

17,919,893.11

11/01/21

 

21

322360021

OF

Atlanta

GA

Actual/360

4.180%

35,994.44

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

11/01/21

 

21A

322360121

 

 

 

Actual/360

4.180%

25,196.11

0.00

0.00

N/A

07/01/29

--

7,000,000.00

7,000,000.00

11/01/21

 

22

1957531

RT

Bridgewater

NJ

Actual/360

3.350%

46,155.56

0.00

0.00

N/A

09/01/29

--

16,000,000.00

16,000,000.00

11/01/21

 

23

453012140

RT

Plano

TX

Actual/360

4.400%

37,888.89

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

11/01/21

 

23A

453012141

 

 

 

Actual/360

4.400%

22,733.33

0.00

0.00

N/A

07/01/29

--

6,000,000.00

6,000,000.00

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original                      Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated              Maturity                  Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                               Accrual Type            Gross Rate

Interest

Principal

Adjustments                          Repay Date                   Date

Date

Balance

Balance

Date

 

24

310951465

OF

Pleasanton

CA

Actual/360

3.780%

50,306.40

21,740.63

0.00

08/11/29

08/11/32

--

15,455,115.42

15,433,374.79

11/11/21

 

25

1957524

SS

League City

TX

Actual/360

4.640%

57,929.37

19,326.28

0.00

N/A

08/01/29

--

14,498,451.39

14,479,125.11

10/01/21

 

26

300801928

LO

New Orleans

LA

Actual/360

4.100%

50,172.35

29,833.75

0.00

N/A

07/01/29

--

14,210,894.16

14,181,060.41

09/01/20

 

27

310951147

LO

San Antonio

TX

Actual/360

4.270%

52,112.95

20,374.43

0.00

N/A

08/11/29

--

14,172,894.54

14,152,520.11

11/11/21

 

28

300801923

SS

North Lauderdale

FL

Actual/360

4.250%

49,717.33

0.00

0.00

N/A

07/01/29

--

13,585,000.00

13,585,000.00

11/01/21

 

29

300801936

RT

San Diego

CA

Actual/360

3.700%

41,419.44

0.00

0.00

N/A

08/01/29

--

13,000,000.00

13,000,000.00

11/01/21

 

30

470115350

MF

New York

NY

Actual/360

3.090%

32,156.78

16,579.53

0.00

N/A

09/01/29

--

12,085,227.96

12,068,648.43

11/01/21

 

31

470114980

MF

Beechhurst

NY

Actual/360

3.390%

32,212.68

18,723.92

0.00

N/A

09/01/29

--

11,034,888.54

11,016,164.62

11/01/21

 

32

470114560

MF

West Harrision

NY

Actual/360

3.720%

35,236.67

0.00

0.00

N/A

09/01/29

--

11,000,000.00

11,000,000.00

11/01/21

 

33

1956836

RT

Charlotte

NC

Actual/360

4.100%

38,611.04

0.00

0.00

N/A

10/01/29

--

10,936,250.00

10,936,250.00

11/01/21

 

34

1957835

MF

Kalamazoo

MI

Actual/360

3.530%

28,877.36

0.00

0.00

N/A

09/01/29

--

9,500,000.00

9,500,000.00

11/01/21

 

35

300801934

RT

Prescott

AZ

Actual/360

4.150%

33,949.31

0.00

0.00

N/A

08/01/29

--

9,500,000.00

9,500,000.00

11/01/21

 

36

322360036

OF

Rochester

NY

Actual/360

4.990%

36,524.03

0.00

0.00

N/A

07/01/29

--

8,500,000.00

8,500,000.00

11/05/21

 

37

1856368

RT

Various

Various

Actual/360

4.850%

33,093.58

14,704.80

0.00

N/A

08/01/29

--

7,923,968.93

7,909,264.13

11/01/21

 

38

300801942

RT

Sandy Springs

GA

Actual/360

4.550%

32,323.96

0.00

0.00

N/A

09/01/29

--

8,250,000.00

8,250,000.00

11/01/21

 

39

1957127

OF

Downers Grove

IL

Actual/360

4.280%

28,285.87

9,704.17

0.00

N/A

08/01/29

--

7,674,791.42

7,665,087.25

11/01/21

 

40

300801938

SS

Las Vegas

NV

Actual/360

3.731%

23,806.89

0.00

0.00

N/A

08/01/29

--

7,410,000.00

7,410,000.00

11/01/21

 

41

322360041

MU

Chapel Hill

NC

Actual/360

3.780%

24,015.39

0.00

0.00

N/A

07/01/29

--

7,378,000.00

7,378,000.00

11/01/21

 

42

410950908

SS

Palmdale

CA

Actual/360

3.810%

23,950.08

0.00

0.00

N/A

08/11/29

--

7,300,000.00

7,300,000.00

11/11/21

 

43

1957834

OF

Redmond

WA

Actual/360

4.250%

21,628.96

0.00

0.00

N/A

09/01/29

--

5,910,000.00

5,910,000.00

11/01/21

 

44

1957596

IN

Miami Lakes

FL

Actual/360

3.750%

17,760.42

0.00

0.00

N/A

08/05/29

--

5,500,000.00

5,500,000.00

11/05/21

 

45

1957500

MU

Brooklyn

NY

Actual/360

3.750%

16,468.75

0.00

0.00

09/01/29

09/01/34

--

5,100,000.00

5,100,000.00

11/01/21

 

46

470115050

MF

New York

NY

Actual/360

3.280%

13,274.89

0.00

0.00

N/A

09/01/29

--

4,700,000.00

4,700,000.00

11/01/21

 

47

470114320

MF

Forest Hills

NY

Actual/360

3.500%

13,241.18

4,191.41

0.00

N/A

09/01/29

--

4,393,386.43

4,389,195.02

11/01/21

 

48

470115090

MF

Middle Island

NY

Actual/360

3.360%

12,490.62

7,366.36

0.00

N/A

09/01/29

--

4,317,036.00

4,309,669.64

11/01/21

 

49

470114710

MF

New York

NY

Actual/360

3.380%

12,266.77

7,197.64

0.00

N/A

08/01/29

--

4,214,580.23

4,207,382.59

11/01/21

 

50

1956537

MU

Austin

TX

Actual/360

5.050%

17,394.44

0.00

0.00

N/A

08/01/29

--

4,000,000.00

4,000,000.00

11/01/21

 

51

410950661

RT

Silvis

IL

Actual/360

3.560%