Form 10-D BANK 2019-BNK23 For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-227446-08
Central Index Key Number of issuing entity: 0001792414
BANK 2019-BNK23
(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): 0000740906
Wells Fargo Bank, National Association.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
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)
38-4129052
38-4129053
38-7235629
(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-SB |
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X |
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A-2 |
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X |
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A-3 |
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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 June 17, 2022 a distribution was made to holders of the certificates issued by BANK 2019-BNK23.
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-BNK23 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
1.93% |
0 |
N/A |
No assets securitized by Wells Fargo Bank, National Association , Bank of America, National Association, and Morgan Stanley Mortgage Capital Holdings LLC (each a "Securitizer") and held by BANK 2019-BNK23 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.
Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.
Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-08 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-08 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2019-BNK23, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2019-BNK23, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$5,720.63 |
Current Distribution Date |
06/17/2022 |
$5,919.83 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: June 30, 2022
Distribution Date: |
06/17/22 |
BANK 2019-BNK23 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2019-BNK23 |
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 |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
3 |
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General Information Number |
(212) 761-4000 |
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Certificate Interest Reconciliation Detail |
4 |
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1585 Broadway | New York, NY 10036 | United States |
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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 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
KeyBank National Association |
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Current Mortgage Loan and Property Stratification |
8-12 |
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Alan Williams |
(913) 317-4103 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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David Rodgers |
(212) 230-9025 |
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Historical Detail |
18 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
20 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
23 |
Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
24 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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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.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
06541RAY9 |
1.975000% |
14,000,000.00 |
8,124,098.94 |
214,890.77 |
13,370.91 |
0.00 |
0.00 |
228,261.68 |
7,909,208.17 |
30.15% |
30.00% |
A-SB |
06541RAZ6 |
2.846000% |
27,500,000.00 |
27,500,000.00 |
0.00 |
65,220.83 |
0.00 |
0.00 |
65,220.83 |
27,500,000.00 |
30.15% |
30.00% |
A-2 |
06541RBA0 |
2.669000% |
325,000,000.00 |
325,000,000.00 |
0.00 |
722,854.17 |
0.00 |
0.00 |
722,854.17 |
325,000,000.00 |
30.15% |
30.00% |
A-3 |
06541RBB8 |
2.920000% |
489,369,000.00 |
489,369,000.00 |
0.00 |
1,190,797.90 |
0.00 |
0.00 |
1,190,797.90 |
489,369,000.00 |
30.15% |
30.00% |
A-S |
06541RBE2 |
3.203000% |
128,381,000.00 |
128,381,000.00 |
0.00 |
342,670.29 |
0.00 |
0.00 |
342,670.29 |
128,381,000.00 |
19.60% |
19.50% |
B |
06541RBF9 |
3.455000% |
56,548,000.00 |
56,548,000.00 |
0.00 |
162,811.12 |
0.00 |
0.00 |
162,811.12 |
56,548,000.00 |
14.95% |
14.88% |
C |
06541RBG7 |
3.623699% |
53,492,000.00 |
53,492,000.00 |
0.00 |
161,532.43 |
0.00 |
0.00 |
161,532.43 |
53,492,000.00 |
10.55% |
10.50% |
D |
06541RAJ2 |
2.500000% |
32,095,000.00 |
32,095,000.00 |
0.00 |
66,864.58 |
0.00 |
0.00 |
66,864.58 |
32,095,000.00 |
7.91% |
7.88% |
E |
06541RAL7 |
2.500000% |
22,926,000.00 |
22,926,000.00 |
0.00 |
47,762.50 |
0.00 |
0.00 |
47,762.50 |
22,926,000.00 |
6.03% |
6.00% |
F |
06541RAN3 |
2.750000% |
22,925,000.00 |
22,925,000.00 |
0.00 |
52,536.46 |
0.00 |
0.00 |
52,536.46 |
22,925,000.00 |
4.15% |
4.13% |
G |
06541RAQ6 |
2.750000% |
12,226,000.00 |
12,226,000.00 |
0.00 |
28,017.92 |
0.00 |
0.00 |
28,017.92 |
12,226,000.00 |
3.14% |
3.13% |
H* |
06541RAS2 |
2.750000% |
38,209,293.00 |
38,209,293.00 |
0.00 |
87,477.88 |
0.00 |
0.00 |
87,477.88 |
38,209,293.00 |
0.00% |
0.00% |
RR Interest |
N/A |
3.623699% |
64,351,120.72 |
64,041,862.74 |
11,310.04 |
193,385.89 |
0.00 |
0.00 |
204,695.93 |
64,030,552.70 |
0.00% |
0.00% |
V |
06541RAV5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06541RAW3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
1,287,022,413.72 |
1,280,837,254.68 |
226,200.81 |
3,135,302.88 |
0.00 |
0.00 |
3,361,503.69 |
1,280,611,053.87 |
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X-A |
06541RBC6 |
0.811097% |
855,869,000.00 |
849,993,098.94 |
0.00 |
574,522.28 |
0.00 |
0.00 |
574,522.28 |
849,778,208.17 |
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X-B |
06541RBD4 |
0.266543% |
238,421,000.00 |
238,421,000.00 |
0.00 |
52,957.82 |
0.00 |
0.00 |
52,957.82 |
238,421,000.00 |
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X-D |
06541RAA1 |
1.123699% |
55,021,000.00 |
55,021,000.00 |
0.00 |
51,522.54 |
0.00 |
0.00 |
51,522.54 |
55,021,000.00 |
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X-F |
06541RAC7 |
0.873699% |
22,925,000.00 |
22,925,000.00 |
0.00 |
16,691.30 |
0.00 |
0.00 |
16,691.30 |
22,925,000.00 |
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X-G |
06541RAE3 |
0.873699% |
12,226,000.00 |
12,226,000.00 |
0.00 |
8,901.54 |
0.00 |
0.00 |
8,901.54 |
12,226,000.00 |
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X-H |
06541RAG8 |
0.873699% |
38,209,293.00 |
38,209,293.00 |
0.00 |
27,819.52 |
0.00 |
0.00 |
27,819.52 |
38,209,293.00 |
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Notional SubTotal |
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1,222,671,293.00 |
1,216,795,391.94 |
0.00 |
732,415.00 |
0.00 |
0.00 |
732,415.00 |
1,216,580,501.17 |
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Deal Distribution Total |
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226,200.81 |
3,867,717.88 |
0.00 |
0.00 |
4,093,918.69 |
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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 |
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dividing 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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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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 |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
06541RAY9 |
580.29278143 |
15.34934071 |
0.95506500 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
16.30440571 |
564.94344071 |
A-SB |
06541RAZ6 |
1,000.00000000 |
0.00000000 |
2.37166655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.37166655 |
1,000.00000000 |
A-2 |
06541RBA0 |
1,000.00000000 |
0.00000000 |
2.22416668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.22416668 |
1,000.00000000 |
A-3 |
06541RBB8 |
1,000.00000000 |
0.00000000 |
2.43333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.43333333 |
1,000.00000000 |
A-S |
06541RBE2 |
1,000.00000000 |
0.00000000 |
2.66916670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.66916670 |
1,000.00000000 |
B |
06541RBF9 |
1,000.00000000 |
0.00000000 |
2.87916673 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.87916673 |
1,000.00000000 |
C |
06541RBG7 |
1,000.00000000 |
0.00000000 |
3.01974931 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.01974931 |
1,000.00000000 |
D |
06541RAJ2 |
1,000.00000000 |
0.00000000 |
2.08333323 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333323 |
1,000.00000000 |
E |
06541RAL7 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
F |
06541RAN3 |
1,000.00000000 |
0.00000000 |
2.29166674 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.29166674 |
1,000.00000000 |
G |
06541RAQ6 |
1,000.00000000 |
0.00000000 |
2.29166694 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.29166694 |
1,000.00000000 |
H |
06541RAS2 |
1,000.00000000 |
0.00000000 |
2.28943990 |
0.00222668 |
1.09737519 |
0.00000000 |
0.00000000 |
2.28943990 |
1,000.00000000 |
RR Interest |
N/A |
995.19420988 |
0.17575514 |
3.00516740 |
0.00006962 |
0.03458479 |
0.00000000 |
0.00000000 |
3.18092253 |
995.01845475 |
V |
06541RAV5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06541RAW3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
06541RBC6 |
993.13457894 |
0.00000000 |
0.67127362 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67127362 |
992.88349989 |
X-B |
06541RBD4 |
1,000.00000000 |
0.00000000 |
0.22211894 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.22211894 |
1,000.00000000 |
X-D |
06541RAA1 |
1,000.00000000 |
0.00000000 |
0.93641591 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.93641591 |
1,000.00000000 |
X-F |
06541RAC7 |
1,000.00000000 |
0.00000000 |
0.72808288 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.72808288 |
1,000.00000000 |
X-G |
06541RAE3 |
1,000.00000000 |
0.00000000 |
0.72808277 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.72808277 |
1,000.00000000 |
X-H |
06541RAG8 |
1,000.00000000 |
0.00000000 |
0.72808256 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.72808256 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
13,370.91 |
0.00 |
13,370.91 |
0.00 |
0.00 |
0.00 |
13,370.91 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
65,220.83 |
0.00 |
65,220.83 |
0.00 |
0.00 |
0.00 |
65,220.83 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
722,854.17 |
0.00 |
722,854.17 |
0.00 |
0.00 |
0.00 |
722,854.17 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,190,797.90 |
0.00 |
1,190,797.90 |
0.00 |
0.00 |
0.00 |
1,190,797.90 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
574,522.28 |
0.00 |
574,522.28 |
0.00 |
0.00 |
0.00 |
574,522.28 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
52,957.82 |
0.00 |
52,957.82 |
0.00 |
0.00 |
0.00 |
52,957.82 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
51,522.54 |
0.00 |
51,522.54 |
0.00 |
0.00 |
0.00 |
51,522.54 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
16,691.30 |
0.00 |
16,691.30 |
0.00 |
0.00 |
0.00 |
16,691.30 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
8,901.54 |
0.00 |
8,901.54 |
0.00 |
0.00 |
0.00 |
8,901.54 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
27,819.52 |
0.00 |
27,819.52 |
0.00 |
0.00 |
0.00 |
27,819.52 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
342,670.29 |
0.00 |
342,670.29 |
0.00 |
0.00 |
0.00 |
342,670.29 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
162,811.12 |
0.00 |
162,811.12 |
0.00 |
0.00 |
0.00 |
162,811.12 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
161,532.43 |
0.00 |
161,532.43 |
0.00 |
0.00 |
0.00 |
161,532.43 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
66,864.58 |
0.00 |
66,864.58 |
0.00 |
0.00 |
0.00 |
66,864.58 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
47,762.50 |
0.00 |
47,762.50 |
0.00 |
0.00 |
0.00 |
47,762.50 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
52,536.46 |
0.00 |
52,536.46 |
0.00 |
0.00 |
0.00 |
52,536.46 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
28,017.92 |
0.00 |
28,017.92 |
0.00 |
0.00 |
0.00 |
28,017.92 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
41,749.17 |
87,562.96 |
0.00 |
87,562.96 |
85.08 |
0.00 |
0.00 |
87,477.88 |
41,929.93 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
2,214.41 |
193,390.37 |
0.00 |
193,390.37 |
4.48 |
0.00 |
0.00 |
193,385.89 |
2,225.57 |
|
Totals |
|
|
43,963.58 |
3,867,807.44 |
0.00 |
3,867,807.44 |
89.56 |
0.00 |
0.00 |
3,867,717.88 |
44,155.50 |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,093,918.69 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
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||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,884,769.33 |
Master Servicing Fee |
8,954.51 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,919.57 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
551.47 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,036.77 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
209.56 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,884,769.33 |
Total Fees |
16,961.87 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
226,200.81 |
Reimbursement for Interest on Advances |
89.56 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
226,200.81 |
Total Expenses/Reimbursements |
89.56 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,867,717.88 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
226,200.81 |
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 |
4,093,918.69 |
Total Funds Collected |
4,110,970.14 |
Total Funds Distributed |
4,110,970.12 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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|||||
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|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,280,837,254.81 |
1,280,837,254.81 |
Beginning Certificate Balance |
1,280,837,254.68 |
|
(-) Scheduled Principal Collections |
226,200.81 |
226,200.81 |
(-) Principal Distributions |
226,200.81 |
|
(-) 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 |
1,280,611,054.00 |
1,280,611,054.00 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,280,858,745.73 |
1,280,858,745.73 |
Ending Certificate Balance |
1,280,611,053.87 |
|
Ending Actual Collateral Balance |
1,280,631,070.89 |
1,280,631,070.89 |
|
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|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.13) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.13) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.62% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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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 |
|
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
|
10,000,000 or less |
16 |
97,647,082.56 |
7.63% |
89 |
3.7599 |
2.607766 |
1.60 or less |
7 |
145,208,584.97 |
11.34% |
89 |
3.8663 |
1.395261 |
10,000,001 to 20,000,000 |
15 |
226,169,336.10 |
17.66% |
89 |
3.5401 |
2.591507 |
1.61 to 1.80 |
4 |
85,698,191.64 |
6.69% |
89 |
3.7842 |
1.726571 |
|
20,000,001 to 30,000,000 |
7 |
170,936,835.34 |
13.35% |
89 |
3.5599 |
2.830677 |
1.81 to 2.00 |
5 |
163,077,532.49 |
12.73% |
89 |
3.6383 |
1.946048 |
|
30,000,001 to 40,000,000 |
5 |
177,200,000.00 |
13.84% |
89 |
3.1809 |
3.549677 |
2.01 to 2.20 |
6 |
43,800,560.50 |
3.42% |
89 |
3.7933 |
2.140292 |
|
40,000,001 to 60,000,000 |
5 |
256,615,000.00 |
20.04% |
89 |
3.6174 |
2.378446 |
2.21 to 2.40 |
1 |
28,000,000.00 |
2.19% |
89 |
3.8250 |
2.377300 |
|
60,000,001 to 70,000,000 |
2 |
127,642,800.00 |
9.97% |
89 |
3.7551 |
2.059536 |
2.41 or greater |
29 |
764,026,184.40 |
59.66% |
89 |
3.3955 |
3.332026 |
|
70,000,001 to 80,000,000 |
1 |
73,600,000.00 |
5.75% |
88 |
3.4500 |
2.448100 |
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
|
|
80,000,001 or greater |
1 |
100,000,000.00 |
7.81% |
86 |
3.4500 |
3.669500 |
|
|
|
|
|
|
|
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
|
|
|
|
|
|
|
(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. |
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|
|
|
|
||||||||
(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 |
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|
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 |
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|
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 |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Defeased |
9 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
Totals |
100 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
California |
17 |
535,965,772.87 |
41.85% |
88 |
3.4368 |
2.743033 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Colorado |
1 |
54,500,000.00 |
4.26% |
89 |
3.5980 |
1.716400 |
|
|
|
|
|
|
|
Florida |
2 |
12,525,059.88 |
0.98% |
89 |
4.1251 |
1.940066 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Georgia |
4 |
19,713,384.40 |
1.54% |
89 |
3.8850 |
2.561047 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Illinois |
5 |
34,650,264.11 |
2.71% |
89 |
3.6661 |
3.009733 |
Defeased |
9 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
Indiana |
5 |
29,320,087.07 |
2.29% |
89 |
2.7314 |
4.831017 |
Industrial |
12 |
81,278,026.91 |
6.35% |
89 |
2.7081 |
4.817582 |
Iowa |
1 |
4,456,124.36 |
0.35% |
89 |
2.6533 |
4.973100 |
Lodging |
4 |
59,652,296.64 |
4.66% |
89 |
3.8642 |
2.093746 |
Kentucky |
1 |
5,635,283.36 |
0.44% |
89 |
2.6533 |
4.973100 |
Mixed Use |
1 |
6,250,000.00 |
0.49% |
90 |
4.0900 |
1.757000 |
Louisiana |
6 |
10,329,200.00 |
0.81% |
89 |
3.6580 |
2.641700 |
Multi-Family |
16 |
316,015,000.00 |
24.68% |
89 |
3.6681 |
1.996128 |
Maryland |
1 |
4,044,789.86 |
0.32% |
89 |
2.6533 |
4.973100 |
Office |
13 |
455,647,952.91 |
35.58% |
88 |
3.4429 |
2.730264 |
Michigan |
3 |
28,836,335.34 |
2.25% |
89 |
3.8981 |
1.678712 |
Other |
2 |
30,125,000.00 |
2.35% |
89 |
3.4090 |
2.557821 |
Missouri |
1 |
8,459,780.57 |
0.66% |
89 |
2.6533 |
4.973100 |
Retail |
38 |
262,436,717.66 |
20.49% |
89 |
3.6864 |
2.452896 |
New Jersey |
1 |
24,750,000.00 |
1.93% |
90 |
3.4500 |
2.485200 |
Self Storage |
5 |
18,406,059.88 |
1.44% |
89 |
3.9257 |
3.046511 |
New Mexico |
2 |
13,341,032.90 |
1.04% |
89 |
4.1730 |
1.313600 |
Totals |
100 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
New York |
8 |
164,176,532.24 |
12.82% |
89 |
3.4319 |
1.982430 |
|
|
|
|
|
|
|
North Carolina |
5 |
43,437,103.88 |
3.39% |
88 |
3.9933 |
1.636106 |
|
|
|
|
|
|
|
Ohio |
1 |
12,957,038.36 |
1.01% |
89 |
2.6533 |
4.973100 |
|
|
|
|
|
|
|
Oklahoma |
5 |
51,715,000.00 |
4.04% |
90 |
4.1900 |
2.415600 |
|
|
|
|
|
|
|
Pennsylvania |
4 |
18,705,797.21 |
1.46% |
89 |
3.5063 |
2.993732 |
|
|
|
|
|
|
|
South Carolina |
1 |
36,000,000.00 |
2.81% |
88 |
3.8250 |
1.892700 |
|
|
|
|
|
|
|
Texas |
7 |
41,592,994.88 |
3.25% |
89 |
3.7905 |
2.581258 |
|
|
|
|
|
|
|
Utah |
1 |
3,350,000.00 |
0.26% |
89 |
3.8000 |
2.180500 |
|
|
|
|
|
|
|
Virginia |
3 |
36,671,672.71 |
2.86% |
90 |
3.4295 |
3.411851 |
|
|
|
|
|
|
|
Wisconsin |
6 |
34,677,800.00 |
2.71% |
89 |
3.8770 |
2.243276 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
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|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
|
3.24900% or less |
8 |
180,000,000.00 |
14.06% |
89 |
2.8582 |
4.358598 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.25000% to 3.49900% |
10 |
399,501,532.24 |
31.20% |
88 |
3.3785 |
2.980948 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.50000% to 3.99900% |
25 |
526,889,743.97 |
41.14% |
89 |
3.7406 |
2.154532 |
25 months to 36 months |
52 |
1,229,811,054.00 |
96.03% |
89 |
3.5343 |
2.743503 |
|
4.00000% or greater |
9 |
123,419,777.79 |
9.64% |
90 |
4.1439 |
2.133759 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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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 |
|
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
|
119 months or less |
52 |
1,229,811,054.00 |
96.03% |
89 |
3.5343 |
2.743503 |
Interest Only |
34 |
944,898,800.00 |
73.78% |
89 |
3.4229 |
2.949133 |
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
1 |
14,548,191.64 |
1.14% |
89 |
4.0600 |
1.797400 |
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
300 months or greater |
17 |
270,364,062.36 |
21.11% |
89 |
3.8955 |
2.075752 |
|
|
|
|
|
|
|
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
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|
|
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|
|
|||||
|
||||||||||||||
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||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Defeased |
2 |
50,800,000.00 |
3.97% |
87 |
3.2275 |
NAP |
|
|
|
None |
|
Underwriter's Information |
8 |
181,217,108.97 |
14.15% |
89 |
3.0276 |
4.190607 |
|
|
|
|
|
|
|
12 months or less |
44 |
1,048,593,945.03 |
81.88% |
89 |
3.6218 |
2.493415 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
54 |
1,280,611,054.00 |
100.00% |
89 |
3.5221 |
2.755004 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
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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 |
453012226 |
OF |
Los Angeles |
CA |
Actual/360 |
3.005% |
48,510.16 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
18,750,000.00 |
18,750,000.00 |
06/09/22 |
|
1A |
453012229 |
|
|
|
Actual/360 |
3.005% |
51,744.17 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
20,000,000.00 |
20,000,000.00 |
06/09/22 |
|
1B |
453012230 |
|
|
|
Actual/360 |
3.005% |
35,574.11 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
13,750,000.00 |
13,750,000.00 |
06/09/22 |
|
1C |
453012231 |
|
|
|
Actual/360 |
3.005% |
25,872.08 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
10,000,000.00 |
10,000,000.00 |
06/09/22 |
|
1D |
310953489 |
|
|
|
Actual/360 |
3.005% |
48,510.16 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
18,750,000.00 |
18,750,000.00 |
06/09/22 |
|
1E |
310953495 |
|
|
|
Actual/360 |
3.005% |
61,446.20 |
0.00 |
0.00 |
N/A |
11/09/29 |
-- |
23,750,000.00 |
23,750,000.00 |
06/09/22 |
|
2 |
300801972 |
MF |
Long Island City |
NY |
Actual/360 |
3.250% |
139,930.56 |
0.00 |
0.00 |
N/A |
10/10/29 |
-- |
50,000,000.00 |
50,000,000.00 |
06/10/22 |
|
2A |
310953020 |
|
|
|
Actual/360 |
3.250% |
139,930.56 |
0.00 |
0.00 |
N/A |
10/10/29 |
-- |
50,000,000.00 |
50,000,000.00 |
06/10/22 |
|
3 |
300801959 |
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 |
06/01/22 |
|
4 |
453012233 |
IN |
Various |
Various |
Actual/360 |
2.653% |
81,702.72 |
0.00 |
0.00 |
N/A |
11/07/29 |
-- |
35,760,000.00 |
35,760,000.00 |
06/07/22 |
|
4A |
300801993 |
|
|
|
Actual/360 |
2.653% |
89,653.66 |
0.00 |
0.00 |
N/A |
11/07/29 |
-- |
39,240,000.00 |
39,240,000.00 |
06/07/22 |
|
5 |
310951159 |
OF |
Beverly Hills |
CA |
Actual/360 |
3.450% |
218,653.33 |
0.00 |
0.00 |
N/A |
10/11/29 |
-- |
73,600,000.00 |
73,600,000.00 |
06/11/22 |
|
6 |
310945075 |
OF |
Norwalk |
CA |
Actual/360 |
3.845% |
219,517.46 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
66,300,000.00 |
66,300,000.00 |
06/11/22 |
|
7 |
300801991 |
Various Various |
Various |
Actual/360 |
3.658% |
193,226.41 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
61,342,800.00 |
61,342,800.00 |
06/01/22 |
|
|
8 |
310952491 |
MF |
Denver |
CO |
Actual/360 |
3.598% |
168,856.14 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
54,500,000.00 |
54,500,000.00 |
06/11/22 |
|
9 |
1958227 |
MF |
Various |
OK |
Actual/360 |
4.190% |
186,590.59 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
51,715,000.00 |
51,715,000.00 |
06/01/22 |
|
10 |
1958421 |
MF |
Bronx |
NY |
Actual/360 |
3.780% |
164,052.00 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
50,400,000.00 |
50,400,000.00 |
06/01/22 |
|
11 |
310951801 |
SS |
Various |
GA |
Actual/360 |
3.190% |
108,916.35 |
0.00 |
0.00 |
N/A |
09/11/29 |
05/11/29 |
39,650,000.00 |
39,650,000.00 |
06/11/22 |
|
12 |
1959494 |
MF |
North Charleston |
SC |
Actual/360 |
3.825% |
118,575.00 |
0.00 |
0.00 |
N/A |
10/01/29 |
-- |
36,000,000.00 |
36,000,000.00 |
06/01/22 |
|
13 |
300802003 |
Various Sacramento |
CA |
Actual/360 |
3.363% |
101,357.08 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
35,000,000.00 |
35,000,000.00 |
06/01/22 |
|
|
14 |
310951554 |
RT |
Pacoima |
CA |
Actual/360 |
3.502% |
94,087.07 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
31,200,000.00 |
31,200,000.00 |
06/01/22 |
|
15 |
322900015 |
RT |
Union City |
CA |
Actual/360 |
3.825% |
92,225.00 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
28,000,000.00 |
28,000,000.00 |
06/01/22 |
|
16 |
300802004 |
RT |
Santa Ana |
CA |
Actual/360 |
3.300% |
71,752.08 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
25,250,000.00 |
25,250,000.00 |
06/01/22 |
|
17 |
453012260 |
RT |
Various |
Various |
Actual/360 |
3.670% |
79,006.94 |
0.00 |
0.00 |
N/A |
10/01/29 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
18 |
300802010 |
OF |
Cherry Hill |
NJ |
Actual/360 |
3.450% |
73,528.12 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
24,750,000.00 |
24,750,000.00 |
04/01/22 |
|
19 |
600949835 |
RT |
Shelby Township |
MI |
Actual/360 |
3.970% |
75,966.55 |
34,630.77 |
0.00 |
N/A |
11/11/29 |
-- |
22,221,466.11 |
22,186,835.34 |
06/11/22 |
|
20 |
1957448 |
LO |
Richmond |
VA |
Actual/360 |
3.705% |
70,189.17 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
22,000,000.00 |
22,000,000.00 |
06/01/22 |
|
21 |
300801950 |
LO |
Charlotte |
NC |
Actual/360 |
3.900% |
67,145.54 |
31,904.78 |
0.00 |
N/A |
09/01/29 |
-- |
19,993,708.05 |
19,961,803.27 |
06/01/22 |
|
|
||||||||||||||||
|
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|
||||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
Page 13 of 27 |
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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 |
|
||||
22 |
1959270 |
RT |
Houston |
TX |
Actual/360 |
3.925% |
59,232.07 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
17,525,000.00 |
17,525,000.00 |
06/01/22 |
|
23 |
310951987 |
OF |
Winston Salem |
NC |
Actual/360 |
4.060% |
50,971.72 |
31,357.37 |
0.00 |
N/A |
11/11/29 |
-- |
14,579,549.01 |
14,548,191.64 |
06/11/22 |
|
24 |
300801981 |
OF |
Folsom |
CA |
Actual/360 |
3.528% |
43,968.72 |
24,523.87 |
0.00 |
N/A |
11/01/29 |
-- |
14,472,915.52 |
14,448,391.65 |
06/01/22 |
|
25 |
322900025 |
98 |
Bloomington |
CA |
Actual/360 |
3.409% |
44,399.86 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
15,125,000.00 |
15,125,000.00 |
06/01/22 |
|
26 |
322900026 |
98 |
Indio |
CA |
Actual/360 |
3.409% |
44,032.92 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
27 |
610948682 |
Various Santa Fe |
NM |
Actual/360 |
4.173% |
48,011.82 |
20,016.89 |
0.00 |
N/A |
11/11/29 |
-- |
13,361,049.79 |
13,341,032.90 |
05/11/22 |
|
|
28 |
300802011 |
LO |
Grovetown |
GA |
Actual/360 |
4.032% |
41,600.93 |
18,450.60 |
0.00 |
N/A |
11/01/29 |
-- |
11,981,835.00 |
11,963,384.40 |
06/01/22 |
|
29 |
1958667 |
OF |
Glenview |
IL |
Actual/360 |
3.640% |
37,080.48 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
11,830,000.00 |
11,830,000.00 |
06/01/22 |
|
30 |
300801989 |
RT |
Howard Beach |
NY |
Actual/360 |
3.404% |
31,643.27 |
18,717.03 |
0.00 |
N/A |
11/01/29 |
-- |
10,795,249.27 |
10,776,532.24 |
06/01/22 |
|
31 |
300801990 |
MF |
Phoenix |
AZ |
Actual/360 |
3.361% |
32,270.27 |
0.00 |
0.00 |
N/A |
11/01/29 |
07/01/29 |
11,150,000.00 |
11,150,000.00 |
06/01/22 |
|
32 |
322900032 |
MF |
Milwaukee |
WI |
Actual/360 |
4.190% |
37,523.78 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
10,400,000.00 |
10,400,000.00 |
06/01/22 |
|
33 |
410950865 |
RT |
Los Banos |
CA |
Actual/360 |
3.800% |
29,863.03 |
14,841.78 |
0.00 |
N/A |
09/11/29 |
-- |
9,126,223.00 |
9,111,381.22 |
06/11/22 |
|
34 |
410947769 |
RT |
Cicero |
IL |
Actual/360 |
3.696% |
29,172.05 |
13,383.20 |
0.00 |
N/A |
11/11/29 |
-- |
9,165,915.69 |
9,152,532.49 |
06/11/22 |
|
35 |
1958645 |
RT |
Oxnard |
CA |
Actual/360 |
3.830% |
29,682.50 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
9,000,000.00 |
9,000,000.00 |
06/01/22 |
|
36 |
410952153 |
MF |
Pewaukee |
WI |
Actual/360 |
3.832% |
26,398.22 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
8,000,000.00 |
8,000,000.00 |
06/11/22 |
|
37 |
600951819 |
SS |
Vero Beach |
FL |
Actual/360 |
4.160% |
22,512.64 |
9,486.92 |
0.00 |
N/A |
10/11/29 |
-- |
6,284,546.80 |
6,275,059.88 |
06/11/22 |
|
38 |
1959229 |
MU |
Miami Beach |
FL |
Actual/360 |
4.090% |
22,012.15 |
0.00 |
0.00 |
N/A |
12/05/29 |
-- |
6,250,000.00 |
6,250,000.00 |
06/05/22 |
|
39 |
300802005 |
LO |
Sanford |
NC |
Actual/360 |
4.000% |
19,757.32 |
8,887.60 |
0.00 |
N/A |
11/01/29 |
-- |
5,735,996.57 |
5,727,108.97 |
06/01/22 |
|
40 |
1958940 |
RT |
Cedar Park |
TX |
Actual/360 |
3.785% |
18,040.26 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
5,535,000.00 |
5,535,000.00 |
06/01/22 |
|
41 |
300801992 |
SS |
Bakersfield |
CA |
Actual/360 |
3.506% |
16,302.90 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
5,400,000.00 |
5,400,000.00 |
06/01/22 |
|
42 |
410951837 |
OF |
Leesburg |
VA |
Actual/360 |
3.695% |
16,274.94 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
5,115,000.00 |
5,115,000.00 |
06/11/22 |
|
43 |
410952152 |
MF |
Brookfield |
WI |
Actual/360 |
3.792% |
16,326.67 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
5,000,000.00 |
5,000,000.00 |
06/11/22 |
|
44 |
410952188 |
SS |
Santa Maria |
CA |
Actual/360 |
3.848% |
11,700.16 |
0.00 |
0.00 |
N/A |
11/11/29 |
-- |
3,531,000.00 |
3,531,000.00 |
06/11/22 |
|
45 |
1959024 |
RT |
West Valley City |
UT |
Actual/360 |
3.800% |
10,961.94 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
3,350,000.00 |
3,350,000.00 |
06/01/22 |
|
46 |
1959131 |
SS |
Wilmington |
NC |
Actual/360 |
4.260% |
11,738.67 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
3,200,000.00 |
3,200,000.00 |
06/01/22 |
|
47 |
1958675 |
RT |
Jackson Heights |
NY |
Actual/360 |
3.750% |
9,687.50 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
3,000,000.00 |
3,000,000.00 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
3,884,769.33 |
226,200.81 |
0.00 |
|
|
|
1,280,837,254.81 |
1,280,611,054.00 |
|
|
1 Property Type Codes |
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HC - Health Care |
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MU - Mixed Use |
WH - Warehouse |
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MF - Multi-Family |
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SS - Self Storage |
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LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||
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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 |
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1C |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1D |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1E |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1 |
95,143,440.49 |
29,040,822.35 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
34,799,110.00 |
16,402,094.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
17,425,906.97 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
31,730,719.00 |
15,571,466.04 |
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 |
|
|
5 |
11,251,922.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
4,140,492.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
6,082,383.45 |
1,528,376.85 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
3,744,427.13 |
2,604,716.49 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
1,370,492.96 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
3,756,258.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
12 |
2,667,078.71 |
667,162.73 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
11,500.40 |
0.00 |
|
|
13 |
5,494,708.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,931,669.06 |
729,225.32 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,818,943.60 |
2,066,169.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
3,130,407.95 |
797,653.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
14,075,636.72 |
3,513,800.76 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
2,488,435.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
73,266.83 |
144,474.69 |
25,623.35 |
0.00 |
|
|
19 |
1,956,547.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
2,525,691.32 |
2,568,671.34 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
17,856.78 |
0.00 |
|
|
21 |
1,503,629.31 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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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 |
|
22 |
1,504,229.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,662,664.39 |
477,085.77 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,750,118.00 |
476,714.22 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,376,910.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,310,807.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,194,255.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
67,626.02 |
67,626.02 |
0.00 |
0.00 |
|
|
28 |
2,071,854.73 |
1,975,254.40 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
446,121.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
964,932.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
32 |
741,322.00 |
185,495.23 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
782,581.62 |
166,199.15 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
915,285.99 |
265,127.57 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
795,965.16 |
206,043.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
864,298.59 |
199,699.78 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
821,413.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
491,954.85 |
120,054.83 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
735,953.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
854,804.79 |
241,486.42 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
483,708.91 |
171,029.43 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
398,381.81 |
108,088.99 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
233,742.28 |
49,580.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
341,666.17 |
69,942.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
370,171.62 |
116,679.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
560,404.85 |
128,856.05 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
7,976.30 |
0.00 |
|
|
Totals |
250,468,928.26 |
99,690,017.69 |
|
|
|
0.00 |
0.00 |
140,892.85 |
212,100.71 |
62,956.83 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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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 |
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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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 |
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522121% |
3.506743% |
89 |
05/17/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522184% |
3.506806% |
90 |
04/18/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522252% |
3.506872% |
91 |
03/17/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522315% |
3.506934% |
92 |
02/17/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522391% |
3.507009% |
93 |
01/18/22 |
1 |
24,750,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522454% |
3.507071% |
94 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522516% |
3.507132% |
95 |
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 |
|
3.522583% |
3.507197% |
96 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522643% |
3.507256% |
97 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522707% |
3.507319% |
98 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522767% |
3.507378% |
99 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.522826% |
3.507436% |
100 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Delinquency Loan Detail |
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|||
|
||||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
||
|
|
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 |
||
18 |
300802010 |
04/01/22 |
1 |
1 |
|
73,266.83 |
144,474.69 |
25,623.35 |
24,750,000.00 |
|
|
|
|
|
|
|
27 |
610948682 |
05/11/22 |
0 |
B |
|
67,626.02 |
67,626.02 |
0.00 |
|
13,361,049.79 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
140,892.85 |
212,100.71 |
25,623.35 |
38,111,049.79 |
|
|
|
|
|
|
|
1 Mortgage Loan Status |
|
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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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 |
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
1,280,611,054 |
1,255,861,054 |
24,750,000 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,280,611,054 |
1,255,861,054 |
24,750,000 |
0 |
0 |
|
0 |
|
May-22 |
1,280,837,255 |
1,256,087,255 |
24,750,000 |
0 |
0 |
|
0 |
|
Apr-22 |
1,281,077,537 |
1,256,327,537 |
24,750,000 |
0 |
0 |
|
0 |
|
Mar-22 |
1,281,302,183 |
1,256,552,183 |
24,750,000 |
0 |
0 |
|
0 |
|
Feb-22 |
1,281,570,743 |
1,256,820,743 |
24,750,000 |
0 |
0 |
|
0 |
|
Jan-22 |
1,281,793,746 |
1,257,043,746 |
24,750,000 |
0 |
0 |
|
0 |
|
Dec-21 |
1,282,016,005 |
1,282,016,005 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,282,252,484 |
1,282,252,484 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,282,460,141 |
1,282,460,141 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,282,681,164 |
1,282,681,164 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,282,887,387 |
1,282,887,387 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,283,092,922 |
1,283,092,922 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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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 |
|
|
|
|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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||||||||
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|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
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 |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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|
|
Modified Loan Detail |
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|
||
|
|||||||||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
17 |
453012260 |
25,000,000.00 |
3.67000% |
25,000,000.00 3.67000% |
10 |
06/30/20 |
05/01/20 |
08/11/20 |
|
Totals |
|
25,000,000.00 |
|
25,000,000.00 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
|
|||||||||
Note: Please refer to Servicer Reports for modification comments. |
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|
||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
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 |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
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 |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 27 |
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|
|
|
Interest Shortfall Detail - Collateral Level |
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|
||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
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) |
15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89.56 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
89.56 |
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 |
|
89.56 |
|||||||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 27 |
|
Supplemental Notes |
Risk Retention |
|
Pursuant to the PSA, the Credit Risk Retention Agreement and the EU Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "U.S. Risk Retention Special Notices" or the |
|
"EU Risk Retention" tab, as applicable for the BANK 2019-BNK23 transaction, certain information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant or the EU Hedging Covenant, as applicable. |
|
Investors should refer to the Certificate Administrator's website for all such information. |
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|
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Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 18750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 true 1 PP 3 262893.75 18750000.00 1 1 1 0 true true true false false 07-08-2029 07-08-2029 CENTURY PLAZA TOWERS 2029 & 2049 CENTURY PARK EAST Los Angeles CA 90067 Los Angeles OF 2401641 2401641 1975 2015 2302000000.00 MAI 09-24-2019 0.93 0.88 6 01-09-2022 N MANATT PHELPS & PHILLIPS LLP 116366 03-08-2035 Bank of America 106534 09-30-2029 JPMorgan Chase Bank N.A. 103214 08-31-2026 09-30-2019 01-01-2022 03-31-2022 158615968.01 39509548.00 37470211.70 10468725.65 121145756.31 29040822.35 112250366.46 26816975.10 UW CREFC 9013500.00 4.42 3.2219 4.09 2.9752 F F 03-31-2022 false false 18750000.00 48510.16 0.030045 0.0001101 48510.16 0.00 0.00 18750000.00 18750000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1D 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 18750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 18750000.00 1 0 true true false false false NA NA N false false 18750000.00 48510.16 0.030045 0.0001101 48510.16 0.00 0.00 18750000.00 18750000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1A 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 20000000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 20000000.00 1 0 true true false false false NA NA N false false 20000000.00 51744.17 0.030045 0.0001101 51744.17 0.00 0.00 20000000.00 20000000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1B 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 13750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 13750000.00 1 0 true true false false false NA NA N false false 13750000.00 35574.11 0.030045 0.0001101 35574.11 0.00 0.00 13750000.00 13750000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1C 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 10000000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 10000000.00 1 0 true true false false false NA NA N false false 10000000.00 25872.08 0.030045 0.0001101 25872.08 0.00 0.00 10000000.00 10000000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1E 05-12-2022 06-13-2022 MSBNA/WFB 10-21-2019 23750000.00 120 11-09-2029 0.030045 0.030045 3 1 120 12-09-2019 1 PP 3 23750000.00 1 0 true true false false false NA NA N false false 23750000.00 61446.20 0.030045 0.0001101 61446.20 0.00 0.00 23750000.00 23750000.00 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 BANA/WFB 09-27-2019 50000000.00 120 10-10-2029 0.0325 0.0325 3 1 120 11-10-2019 false 1 PP 3 270833.33 50000000.00 1 1 1 0 true true false false false 04-09-2029 JACKSON PARK 28-10 JACKSON AVENUE, 28-40 JACKSON AVENUE, AND 28-30 JACKSON AVENUE Long Island City NY 11101 Queens MF 1871 1871 2018 1600000000.00 MAI 09-04-2019 0.96 0.98 6 01-10-2022 N 01-01-2022 03-31-2022 88974755.99 20783808.00 17579384.88 4381713.75 71395371.11 16402094.25 71001095.28 16303525.29 UW CREFC 8125000.00 3.94 2.0187 3.92 2.0065 F F false false 50000000.00 139930.56 0.0325 0.0001101 139930.56 0.00 0.00 50000000.00 50000000.00 06-10-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 05-12-2022 06-13-2022 BANA/WFB 09-27-2019 50000000.00 120 10-10-2029 0.0325 0.0325 3 1 120 11-10-2019 1 PP 3 50000000.00 1 0 true true false false false NA NA N false false 50000000.00 139930.56 0.0325 0.0001101 139930.56 0.00 0.00 50000000.00 50000000.00 06-10-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 BANA 07-23-2019 100000000.00 120 08-01-2034 0.0345 0.0345 3 1 120 09-01-2019 true 1 PP 3 287500.00 100000000.00 1 1 1 0 true true true false false 07-31-2021 01-31-2029 01-31-2029 PARK TOWER AT TRANSBAY 250 HOWARD STREET San Francisco CA 94105 San Francisco OF 764659 764659 2018 1120000000.00 MAI 10-01-2019 0.99 0.99 6 X FACEBOOK INC 508776 02-28-2034 FACEBOOK INC 247138 02-28-2033 BLUE BOTTLE COFFEE LLC 1405 01-31-2031 01-01-2022 03-31-2022 85332264.00 22727786.00 28981596.00 5301879.03 56350668.00 17425906.97 56277673.00 17407658.22 UW CREFC 4743749.98 2.93 3.6734 2.93 3.6695 F F 01-31-2022 false false 100000000.00 297083.33 0.0345 0.0001226 297083.33 0.00 0.00 100000000.00 100000000.00 06-01-2022 08-01-2029 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 MSBNA/BANA 10-21-2019 35760000.00 120 11-07-2029 0.0265326 0.0265326 3 1 120 12-07-2019 true 1 PP 3 165828.75 35760000.00 1 11 11 0 true true true false false 01-06-2022 05-06-2029 05-06-2029 ILPT Industrial Portfolio IN 8209036 547000000.00 1 1 01-07-2022 N 12-31-2018 01-01-2021 06-30-2021 39822694.76 20775032.00 7985778.82 5203565.96 31836915.94 15571466.04 29141456.87 14223736.04 UW 2860097.00 5.52 5.4443 5.05 4.9731 F F false false 35760000.00 81702.72 0.0265326 0.0001226 81702.72 0.00 0.00 35760000.00 35760000.00 06-07-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-001 05-12-2022 06-13-2022 1800 UNION AIRPARK BOULEVARD 1800 UNION AIRPARK BOULEVARD Union OH 45377 Montgomery IN 1791246 1791246 2014 94500000.00 MAI 07-15-2019 1 1 6 Procter & Gamble 1791246 12-31-2030 12-31-2018 01-01-2021 06-30-2021 8907212.78 20775032.00 2906244.13 5203565.96 6000968.64 15571466.04 5405373.14 14223736.04 UW CREFC 2860097.00 5.4443 4.9731 F 06-30-2021 false Prospectus Loan ID 4-002 05-12-2022 06-13-2022 4237-4255 ANSON BOULEVARD 4237-4255 ANSON BOULEVARD Whitestown IN 46075 Boone IN 1036573 1036573 2006 2011 73000000.00 MAI 07-16-2019 1 1 6 Amazon.com 1036573 08-31-2026 12-31-2018 01-01-2021 06-30-2021 5904323.18 0.00 1536725.86 0.00 4367597.31 0.00 4011975.77 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-003 05-12-2022 06-13-2022 5000 COMMERCE WAY 5000 COMMERCE WAY Petersburg VA 23803 Dinwiddie IN 1016065 1016065 2012 69700000.00 MAI 07-18-2019 1 1 6 Amazon.com 1016065 09-30-2027 12-31-2018 01-01-2021 06-30-2021 4451482.06 0.00 765972.13 0.00 3685509.94 0.00 3363076.04 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-004 05-12-2022 06-13-2022 5142 & 5148 NORTH HANLEY ROAD 5142 & 5148 NORTH HANLEY ROAD St. Louis MO 63134 St. Louis IN 430986 430986 2016 61700000.00 MAI 07-15-2019 1 1 6 SKF USA 430986 10-31-2038 12-31-2018 01-01-2021 06-30-2021 3708736.41 0.00 132947.59 0.00 3575788.81 0.00 3392340.88 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-005 05-12-2022 06-13-2022 945 MONUMENT DRIVE 945 MONUMENT DRIVE Lebanon IN 46052 Boone IN 962500 962500 2014 2015 51200000.00 MAI 07-16-2019 1 1 6 Subaru of America I 962500 05-31-2024 12-31-2018 01-01-2021 06-30-2021 3386613.33 0.00 482738.23 0.00 2903875.10 0.00 2619945.60 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-006 05-12-2022 06-13-2022 2801 AIRWEST BOULEVARD 2801 AIRWEST BOULEVARD Plainfield IN 46168 Hendricks IN 804586 804586 2001 2006 43000000.00 MAI 07-16-2019 1 1 6 Whirlpool Corporation 804586 01-31-2024 12-31-2018 01-01-2021 06-30-2021 2491915.01 0.00 117071.42 0.00 2374843.60 0.00 2146008.21 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-007 05-12-2022 06-13-2022 20 LOGISTICS BOULEVARD 20 LOGISTICS BOULEVARD Walton KY 41094 Boone IN 603586 603586 2006 41100000.00 MAI 07-15-2019 1 1 6 CUMMINS INC 603586 10-31-2021 12-31-2018 01-01-2021 06-30-2021 2864407.08 0.00 630408.81 0.00 2233998.27 0.00 2036816.80 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 4-008 05-12-2022 06-13-2022 5500 SOUTHEAST DELAWARE AVENUE 5500 SOUTHEAST DELAWARE AVENUE Ankeny IA 50021 Polk IN 644104 644104 2012 2019 32500000.00 MAI 07-23-2019 1 1 6 The Toro Company - Acct Pay 178452 644108 11-30-2034 12-31-2018 01-01-2021 06-30-2021 2914156.07 0.00 104425.54 0.00 2809730.53 0.00 2602967.26 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-009 05-12-2022 06-13-2022 2150 STANLEY ROAD 2150 STANLEY ROAD Plainfield IN 46168 Hendricks IN 493500 493500 2007 30200000.00 MAI 07-16-2019 1 1 6 Siemens Medical 320070 09-30-2028 Nippon Express 173430 06-30-2027 12-31-2018 01-01-2021 06-30-2021 2301168.13 0.00 665285.21 0.00 1635882.91 0.00 1475711.10 0.00 UW CREFC 0.00 0.00 C 03-31-2021 false Prospectus Loan ID 4A 05-12-2022 06-13-2022 MSBNA/BANA 10-21-2019 39240000.00 120 11-07-2029 0.0265326 0.0265326 3 1 120 12-07-2019 1 PP 3 39240000.00 1 0 true true false false false NA NA N false false 39240000.00 89653.66 0.0265326 0.0001226 89653.66 0.00 0.00 39240000.00 39240000.00 06-07-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-010 05-12-2022 06-13-2022 16101 QUEENS COURT 16101 QUEENS COURT Upper Marlboro MD 20774 Prince George's IN 220800 220800 2016 29500000.00 MAI 07-16-2019 1 1 6 LZB Manufacturing 220800 01-31-2031 12-31-2018 01-01-2021 06-30-2021 1675397.57 0.00 380691.67 0.00 1294705.90 0.00 1206482.99 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 4-011 05-12-2022 06-13-2022 5 LOGISTICS DRIVE 5 LOGISTICS DRIVE Carlisle PA 17013 Cumberland IN 205090 205090 2016 20600000.00 MAI 07-16-2019 1 1 6 TAP Worldwide LLC 205090 03-31-2025 12-31-2018 01-01-2021 06-30-2021 1217283.14 0.00 263268.22 0.00 954014.92 0.00 880759.08 0.00 UW CREFC 0.00 0.00 C 06-30-2021 false Prospectus Loan ID 5 05-12-2022 06-13-2022 WFB 09-30-2019 73600000.00 120 10-11-2029 0.0345 0.0345 3 1 120 11-11-2019 true 1 PP 3 211600.00 73600000.00 1 1 1 0 true true true false false 11-10-2021 04-10-2029 04-10-2029 360 NORTH CRESCENT DRIVE 360 NORTH CRESCENT DRIVE, 9370 SANTA MONICA BOULEVARD AND 375 NORTH CRESCENT DRIVE Beverly Hills CA 90210 Los Angeles OF 123848 123848 1938 2003 246500000.00 MAI 08-29-2019 1 1 6 01-11-2022 N Platinum Equity 123848 09-30-2034 12-31-2018 12-31-2020 12-31-2021 14143880.00 15761364.00 3480740.00 4509441.92 10663140.00 11251922.08 10423919.00 11012700.08 UW CREFC 4498320.78 2.36 2.5013 2.31 2.4481 F F 02-07-2022 false false 73600000.00 218653.33 0.0345 0.0001226 218653.33 0.00 0.00 73600000.00 73600000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 WFB 10-31-2019 66300000.00 120 11-11-2029 0.03845 0.03845 3 1 120 12-11-2019 true 1 WL 3 212436.25 66300000.00 1 1 1 0 true true false false false 08-10-2029 NORWALK GOVERNMENT CENTER 12440 IMPERIAL HIGHWAY Norwalk CA 90650 Los Angeles OF 451455 451455 1982 2005 104400000.00 MAI 08-12-2019 0.83 0.82 6 01-11-2022 N County of LA Sheriff Department 98840 10-29-2026 Accenture LLP 59396 04-30-2024 County of LA DPSS 58642 10-29-2026 09-30-2019 12-31-2020 12-31-2021 9907804.12 9504180.00 4255768.15 5363687.90 5652035.97 4140492.10 5442623.30 3931079.10 UW CREFC 2584641.05 2.18 1.6019 2.10 1.5209 F F 03-31-2022 false false 66300000.00 219517.46 0.03845 0.0001226 219517.46 0.00 0.00 66300000.00 66300000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 BANA 10-23-2019 61342800.00 120 11-01-2029 0.03658 0.03658 3 1 120 12-01-2019 true 1 WL 3 186993.30 61342800.00 1 21 21 5 true true false false false 07-31-2029 ExchangeRight Net Leased Portfolio 375560 99640000.00 1 01-01-2022 N 01-01-2022 03-31-2022 5923819.00 1567566.00 148095.00 39189.15 5775724.00 1528376.85 5589986.00 1481942.35 UW 560979.90 2.54 2.7244 2.46 2.6417 F F false false 61342800.00 193226.41 0.03658 0.0001226 193226.41 0.00 0.00 61342800.00 61342800.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 05-12-2022 06-13-2022 GIANT EAGLE - HOMESTEAD (WATERFRONT), PA 420 EAST WATERFRONT DRIVE Homestead PA 15120 Allegheny RT 82639 82639 1999 17000000.00 MAI 10-01-2019 1 1 6 Giant Eagle 77847 05-31-2030 01-01-2022 03-31-2022 1567566.00 39189.15 1528376.85 1481942.35 UW CREFC 560979.90 2.7244 2.6417 F 03-31-2022 false Prospectus Loan ID 7-002 05-12-2022 06-13-2022 HOBBY LOBBY - PEARLAND (PEARLAND), TX 2450 PEARLAND PARKWAY Pearland TX 77581 Brazoria RT 55000 55000 2019 9650000.00 MAI 09-27-2019 1 1 6 Hobby Lobby 55221 05-31-2034 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-003 05-12-2022 06-13-2022 WALGREENS - NEW BERLIN (MOORLAND), WI 3855 SOUTH MOORLAND ROAD New Berlin WI 53151 Waukesha RT 14490 14490 2002 8460000.00 MAI 09-29-2019 1 1 6 Walgreens 14438 09-30-2029 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-004 05-12-2022 06-13-2022 WALGREENS - FLOURTOWN (BETHLEHEM), PA 1456 BETHLEHEM PIKE Flourtown PA 19031 Montgomery RT 14820 14820 2004 7800000.00 MAI 10-02-2019 1 1 6 Walgreens 14957 02-28-2030 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-005 05-12-2022 06-13-2022 WALGREENS - YPSILIANTI (WASHETENAW), MI 2170 WASHTENAW ROAD Ypsilanti MI 48197 Washtenaw RT 15120 15120 1999 6440000.00 MAI 10-01-2019 1 1 6 Walgreens 15048 12-31-2029 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-006 05-12-2022 06-13-2022 FRESENIUS MEDICAL CARE - MARRERO (WESTBANK), LA 5301 WESTBANK EXPRESSWAY Marrero LA 70072 Jefferson OF 8497 8497 2016 5800000.00 MAI 10-01-2019 1 1 6 FRESENIUS MEDICAL CARE 8497 11-30-2031 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 12-01-2019 false Prospectus Loan ID 7-007 05-12-2022 06-13-2022 TRACTOR SUPPLY - CANTON (CHEROKEE), GA 2860 EAST CHEROKEE DRIVE Canton GA 30115 Cherokee RT 23627 23627 2006 5700000.00 MAI 10-01-2019 1 1 6 Tractor Supply 24029 09-30-2034 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-008 05-12-2022 06-13-2022 WALGREENS - SHEBOYGAN (14TH), WI 1029 NORTH 14TH STREET Sheboygan WI 53081 Sheboygan RT 15120 15120 2001 5600000.00 MAI 09-29-2019 1 1 6 Walgreens 15075 09-30-2029 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-009 05-12-2022 06-13-2022 TRACTOR SUPPLY - BRUNSWICK (NEW JESUP), GA 5940 NEW JESUP HIGHWAY Brunswick GA 31523 Glynn RT 19097 19097 2008 5050000.00 MAI 09-30-2019 1 1 6 Tractor Supply 18786 12-31-2034 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-010 05-12-2022 06-13-2022 TRACTOR SUPPLY - HAMMOND (HIGHWAY 190), LA 12512 US HIGHWAY 190 WEST Hammond LA 70401 Tangipahoa RT 19097 19097 2009 4420000.00 MAI 09-30-2019 1 1 6 Tractor Supply 18822 03-31-2034 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-011 05-12-2022 06-13-2022 TRACTOR SUPPLY - CANTON (MICHIGAN), MI 44005 MICHIGAN AVENUE Canton MI 48188 Wayne RT 15000 15000 1967 2018 4285000.00 MAI 09-24-2019 1 1 6 Tractor Supply 15000 06-30-2034 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-012 05-12-2022 06-13-2022 WALGREENS - WAUKESHA (MORELAND), WI 21325 EAST MORELAND BOULEVARD Waukesha WI 53186 Waukesha RT 13905 13905 1996 4130000.00 MAI 09-29-2019 1 1 6 Walgreens 13876 09-30-2029 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-013 05-12-2022 06-13-2022 AUTOZONE - CHICAGO (CICERO), IL 4536 SOUTH CICERO AVENUE Chicago IL 60638 Cook RT 6786 6786 2008 2490000.00 MAI 09-25-2019 1 1 6 Auto Zone 6832 02-28-2029 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-014 05-12-2022 06-13-2022 DOLLAR GENERAL - MANDEVILLE (LA-59), LA 1216 LA HIGHWAY 59 Mandeville LA 70448 St. Tammany RT 10566 10566 2016 2060000.00 MAI 09-30-2019 1 1 6 Dollar General 10747 04-30-2031 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-015 05-12-2022 06-13-2022 DOLLAR GENERAL - STOCKBRIGE (FAIRVIEW), GA 5400 EAST FAIRVIEW ROAD SOUTHWEST Stockbridge GA 30281 Rockdale RT 9100 9100 2019 1750000.00 MAI 09-30-2019 1 1 6 Dollar General 9237 10-31-2033 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-016 05-12-2022 06-13-2022 DOLLAR GENERAL - COPPERAS COVE (1ST STREET), TX 814 NORTH 1ST STREET Copperas Cove TX 76522 Coryell RT 10566 10566 2015 1660000.00 MAI 09-27-2019 1 1 6 Dollar General 10730 09-30-2030 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-017 05-12-2022 06-13-2022 DOLLAR GENERAL - LAFAYETTE (AMBASSADOR), LA 1820 AMBASSADOR CAFFERY PARKWAY Lafayette LA 70506 Lafayette RT 9026 9026 2016 1530000.00 MAI 09-23-2019 1 1 6 Dollar General 9191 04-30-2031 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-018 05-12-2022 06-13-2022 DOLLAR GENERAL - BATON ROUGE (FLORIDA), LA 4917 FLORIDA BOULEVARD Baton Rouge LA 70806 East Baton Rouge RT 7489 7489 2017 1525000.00 MAI 09-23-2019 1 1 6 Dollar General 7551 07-31-2032 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-019 05-12-2022 06-13-2022 DOLLAR GENERAL - ALTOONA (TEMPLE), PA 606 SOUTH TEMPLE LANE Altoona PA 16602 Blair RT 9100 9100 2017 1515000.00 MAI 10-01-2019 1 1 6 Dollar General 9399 11-30-2032 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-020 05-12-2022 06-13-2022 DOLLAR GENERAL - SAN ANGELO (SOUTH BELL), TX 1500 SOUTH BELL STREET San Angelo TX 76905 Tom Green RT 9026 9026 2015 1450000.00 MAI 09-27-2019 1 1 6 Dollar General 9324 12-31-2030 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 7-021 05-12-2022 06-13-2022 DOLLAR GENERAL - BATON ROUGE (HARRELLS), LA 16375 SOUTH HARRELLS FERRY ROAD Baton Rouge LA 70816 East Baton Rouge RT 7489 7489 2016 1325000.00 MAI 09-23-2019 1 1 6 Dollar General 7580 04-30-2031 01-01-2022 03-31-2022 0.00 0.00 0.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 8 05-12-2022 06-13-2022 WFB 10-18-2019 54500000.00 120 11-11-2029 0.03598 0.03598 3 1 120 12-11-2019 true 1 WL 3 163409.17 54500000.00 1 1 1 0 true true false false false 05-10-2029 1000 SOUTH BROADWAY APARTMENTS 1000 SOUTH BROADWAY Denver CO 80209 Denver MF 260 260 2014 90500000.00 MAI 10-02-2019 0.93 0.95 6 01-11-2022 N 08-31-2019 01-01-2021 09-30-2021 5652917.00 4122542.00 1731900.00 1517825.51 3921017.00 2604716.49 3863817.00 2561816.49 UW CREFC 1492470.00 1.97 1.7452 1.94 1.7164 F F false false 54500000.00 168856.14 0.03598 0.0001226 168856.14 0.00 0.00 54500000.00 54500000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 MSBNA 11-07-2019 51715000.00 120 12-01-2029 360 0.0419 0.0419 3 1 60 01-01-2020 true 1 WL 5 0.00 51715000.00 1 5 5 5 true true false false false 05-31-2029 Oklahoma Multifamily Portfolio OK MF 827 827 71090000.00 0.94 0.97 01-01-2022 N 08-31-2019 01-01-2022 03-31-2022 8058909.77 2291626.00 3106534.30 921133.04 4952375.47 1370492.96 4704864.22 1308614.96 UW 541715.00 1.63 2.5299 1.55 2.4156 F F false false 51715000.00 186590.59 0.0419 0.0001226 186590.59 0.00 0.00 51715000.00 51715000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9-001 05-12-2022 06-13-2022 COUNTRYSIDE VILLAGE APARTMENTS 9516 SOUTH SHIELDS BOULDEVARD Moore OK 73160 Cleveland MF 360 360 1985 29200000.00 MAI 09-10-2019 0.93 0.95 6 08-31-2019 01-01-2022 03-31-2022 3293839.56 952077.00 1222422.19 356979.53 2071417.37 595097.47 1963660.45 568158.22 UW CREFC 222489.00 2.6747 2.5536 F 10-04-2019 false Prospectus Loan ID 9-002 05-12-2022 06-13-2022 93 TWENTY APARTMENTS 9320 SOUTH COLLEGE AVENUE Tulsa OK 74137 Tulsa MF 152 152 1985 14890000.00 MAI 09-10-2019 0.97 0.97 6 08-31-2019 01-01-2022 03-31-2022 1743869.01 495428.00 702604.07 202900.58 1041264.94 292527.42 994254.27 280774.67 UW CREFC 113444.00 2.5786 2.475 F 10-04-2019 false Prospectus Loan ID 9-003 05-12-2022 06-13-2022 CHARLESTON CROSSING APARTMENTS 4548 SOUTH ELM PLACE Broken Arrow OK 74011 Tulsa MF 124 124 1984 10290000.00 MAI 09-10-2019 0.93 0.99 6 08-31-2019 01-01-2022 03-31-2022 1119163.86 316283.00 447259.92 126019.15 671903.94 190263.85 637243.36 181598.60 UW CREFC 78458.00 2.425 2.3145 F 10-04-2019 false Prospectus Loan ID 9-004 05-12-2022 06-13-2022 RIDGE PARK APARTMENTS 7601 SOUTH YALE PLACE Tulsa OK 74136 Tulsa MF 100 100 1982 8910000.00 MAI 09-10-2019 0.93 0.98 6 08-31-2019 01-01-2022 03-31-2022 1027797.98 278633.00 409261.94 121507.75 618536.04 157125.25 589494.96 149865.00 UW CREFC 67878.00 2.3148 2.2078 F 10-04-2019 false Prospectus Loan ID 9-005 05-12-2022 06-13-2022 INVERNESS APARTMENTS 5150 SOUTH ELM PLACE Broken Arrow OK 74011 Tulsa MF 91 91 1987 7800000.00 MAI 09-10-2019 0.95 0.97 6 08-31-2019 01-01-2022 03-31-2022 874239.36 249205.00 324986.18 113726.03 549253.18 135478.97 520211.18 128218.47 UW CREFC 59446.00 2.279 2.1568 F 10-04-2019 false Prospectus Loan ID 10 05-12-2022 06-13-2022 MSBNA 11-05-2019 50400000.00 120 12-01-2029 0.0378 0.0378 3 1 120 01-01-2020 true 1 WL 3 0.00 50400000.00 1 5 5 5 true true false false false 05-31-2029 FTERE Bronx Multifamily Portfolio NY MF 355 355 74600000.00 0.99 0.97 01-01-2022 N 12-31-2020 12-31-2021 5996251.94 5922492.00 2046135.48 2166233.76 3950116.46 3756258.24 3856114.79 3662256.24 UW 1931580.00 2.05 1.9446 2.00 1.8959 F F false false 50400000.00 164052.00 0.0378 0.0001226 164052.00 0.00 0.00 50400000.00 50400000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10-001 05-12-2022 06-13-2022 1460 MACOMBS ROAD 1460 MACOMBS ROAD Bronx NY 10452 Bronx MF 109 109 1930 21600000.00 MAI 08-16-2019 1 0.97 6 07-31-2019 12-31-2020 12-31-2021 1871591.16 1917190.00 749799.66 666191.70 1121791.50 1250998.30 1094541.50 1223748.30 UW CREFC 559545.00 2.2357 2.187 F 10-01-2019 false Prospectus Loan ID 10-002 05-12-2022 06-13-2022 984 SHERIDAN AVENUE 984 SHERIDAN AVENUE Bronx NY 10456 Bronx MF 78 78 1928 15600000.00 MAI 08-16-2019 1 0.95 6 07-31-2019 12-31-2020 12-31-2021 1235141.04 1211890.00 400055.23 424880.70 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463575.33 UW CREFC 306600.00 1.5592 1.5119 F 10-01-2019 false Prospectus Loan ID 11 05-12-2022 06-13-2022 WFB 09-04-2019 39650000.00 120 05-11-2029 0.0319 0.0319 3 1 120 10-11-2019 true 1 WL 3 105402.92 39650000.00 1 8 0 true true false false false 05-10-2029 Metro 8 Self Storage Portfolio GA SS 572065 77000000.00 0.91 01-11-2022 F 09-30-2019 6487912.00 2266072.00 4221840.00 4136030.00 UW 3.28 3.22 F false false 39650000.00 108916.35 0.0319 0.0001226 108916.35 0.00 0.00 39650000.00 39650000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11-001 05-12-2022 06-13-2022 Defeased NA Henry SE 105290 865 865 1998 13150000.00 MAI 0.89 0 3 09-30-2019 1162356.00 328205.00 834151.00 818358.00 UW false Prospectus Loan ID 11-002 05-12-2022 06-13-2022 Defeased NA DeKalb SE 87725 772 772 2001 13200000.00 MAI 0.93 0 3 09-30-2019 1205028.00 350402.00 854626.00 841467.00 UW false Prospectus Loan ID 11-003 05-12-2022 06-13-2022 Defeased NA Fulton SE 59810 613 613 1998 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05-12-2022 06-13-2022 MSBNA 09-30-2019 36000000.00 120 10-01-2029 0.03825 0.03825 3 1 120 11-01-2019 true 1 WL 3 114750.00 36000000.00 1 1 1 0 true true false false false 06-30-2029 MOSBY INGLESIDE 3730 INGLESIDE BOULEVARD North Charleston SC 29456 Charleston MF 312 312 2018 53500000.00 MAI 08-29-2019 0.95 0.96 6 01-01-2022 N 08-31-2019 01-01-2022 03-31-2022 4753221.60 1312951.41 1973604.65 645788.68 2779616.95 667162.73 2717216.95 651562.73 UW CREFC 344250.00 1.99 1.938 1.95 1.8927 F F false false 36000000.00 118575.00 0.03825 0.0001226 118575.00 0.00 0.00 36000000.00 36000000.00 06-01-2022 1 false 0 11500.40 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 BANA 10-17-2019 35000000.00 120 11-01-2029 0.03363 0.03363 3 1 120 12-01-2019 true 1 PP 3 98087.50 35000000.00 1 3 3 3 true true false false false 06-30-2029 Sacramento Office Portfolio CA 496693 73600000.00 0.88 0.88 01-01-2022 N 08-31-2019 12-31-2020 12-31-2021 9601650.00 9077234.00 4073557.00 3582525.02 5528093.00 5494708.98 5018730.00 4985345.98 UW 1684395.89 3.28 3.2621 2.98 2.9597 F F false false 35000000.00 101357.08 0.03363 0.0001226 101357.08 0.00 0.00 35000000.00 35000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13-001 05-12-2022 06-13-2022 ROYAL OAKS CAMPUS 2000 & 2005 EVERGREEN STREET Sacramento CA 95815 Sacramento OF 257812 257812 1980 1998 36890000.00 MAI 07-31-2019 0.78 0.78 6 Dept Of Consumer Affairs 92599 12-31-2028 Financial Informatio 58772 06-30-2023 08-31-2019 12-31-2020 12-31-2021 4563869.00 9077234.00 1935555.00 3582525.02 2628314.00 5494708.98 2363817.00 4985345.98 UW CREFC 1684395.89 3.2621 2.9597 F 03-31-2022 false Prospectus Loan ID 13-002 05-12-2022 06-13-2022 LENNANE CAMPUS 3701 NORTH FREEWAY BOULEVARD, 3901 AND 3927 LENNANE DRIVE Sacramento CA 95834 Sacramento OF 160200 160200 1989 2008 23500000.00 MAI 08-01-2019 1 1 6 DEPARTMENT OF PUBLIC HEALTH-WIC 59224 10-31-2023 DEPARTMENT OF PUBLIC HEALTH-VITAL RECORDS 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F 01-22-2021 false false 28000000.00 92225.00 0.03825 0.0003976 92225.00 0.00 0.00 28000000.00 28000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-12-2022 06-13-2022 BANA 10-18-2019 25250000.00 120 11-01-2029 0.033 0.033 3 1 120 12-01-2019 true 1 WL 3 69437.50 25250000.00 1 1 1 0 true true true false false 12-31-2021 06-30-2029 06-30-2029 RIVERVIEW SHOPPING CENTER 3700-3770 WEST MCFADDEN AVENUE Santa Ana CA 92704 Orange RT 138642 138642 1998 57600000.00 MAI 09-18-2019 1 0.98 6 X EL SUPER Supermarket 37960 10-14-2023 Ross 27500 01-31-2024 Closet 9227 10-31-2025 07-31-2019 01-01-2022 03-31-2022 3795133.00 1038475.00 937634.00 240821.75 2857499.00 797653.25 2605905.00 734754.75 UW CREFC 208312.49 3.38 3.8291 3.08 3.5271 F F 03-01-2022 false false 25250000.00 71752.08 0.033 0.0001226 71752.08 0.00 0.00 25250000.00 25250000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-12-2022 06-13-2022 MSBNA 09-16-2019 25000000.00 120 10-01-2029 0.0367 0.0367 3 1 120 11-01-2019 true 1 PP 3 76458.33 25000000.00 1 5 5 0 true true false false true 05-31-2029 National Anchored Retail Portfolio RT 1292762 186400000.00 0.94 0.94 01-01-2022 N 06-30-2019 01-01-2022 03-31-2022 18775073.02 5190508.00 5244284.20 1676707.24 13530788.82 3513800.76 12894771.48 3354796.51 UW 1073474.00 3.11 3.2732 2.96 3.1251 F F false true 25000000.00 79006.94 0.0367 0.0001226 79006.94 0.00 0.00 25000000.00 25000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false 05-01-2020 98 10-01-2029 Prospectus Loan ID 17-001 05-12-2022 06-13-2022 LAKELINE PLAZA 11066 PECAN PARK BOULEVARD Cedar Park TX 78613 Williamson RT 313580 313580 1998 2003 71600000.00 MAI 07-23-2019 0.96 0.97 6 Best Buy 45416 01-31-2025 Bed Bath & Beyond 34361 01-31-2023 Total Wine & More 30437 12-31-2050 06-30-2019 12-31-2020 12-31-2021 6037587.18 6293542.00 1643199.62 1666577.26 4394387.56 4626964.74 4159211.53 4391788.74 UW CREFC 1654344.22 2.7968 2.6547 F 03-31-2022 false 98 Prospectus Loan ID 17-002 05-12-2022 06-13-2022 FOREST PLAZA 6055-6455 EAST STATE STREET Rockford IL 61108 Winnebago RT 433816 433816 1985 48200000.00 MAI 07-23-2019 0.93 0.95 6 Kohl's Deparment Stores Inc. 106091 01-31-2026 DICKS SPORTING GOODS 49089 01-31-2032 Bed Bath & Beyond 35800 09-30-2026 06-30-2019 12-31-2020 12-31-2021 5376553.86 6265125.00 1703492.62 1891180.75 3673061.24 4373944.25 3550417.81 4251300.25 UW CREFC 1131919.70 3.8641 3.7558 F 03-31-2022 false 98 Prospectus Loan ID 17-003 05-12-2022 06-13-2022 WHITE OAKS PLAZA 2725-2959 SOUTH VETERANS PARKWAY, 2901 SOUTH VETERANS PARKWAY, 2801 SOUTH VETERANS PARKWAY, 2701 SOUTH VETERANS PARKWAY, 2951 WEST ILES AVENUE, ILES AT VETERANS PARKWAY, 2691 SOUTH VETERANS PARKWAY, 2 Springfield IL 62704 Sangamon RT 331533 331533 1986 42200000.00 MAI 07-23-2019 0.94 0.95 6 Kohl's Department Stores Inc. 97245 01-31-2023 County Market 62981 12-31-2049 Big Lots 45177 01-31-2027 06-30-2019 12-31-2020 12-31-2021 4745205.60 4802776.00 1121134.17 1421220.28 3624071.43 3381555.72 3456713.03 3214197.72 UW CREFC 1001313.60 3.3771 3.2099 F 03-31-2022 false 98 Prospectus Loan ID 17-004 05-12-2022 06-13-2022 MUNCIE TOWNE PLAZA 1190 EAST PRINCETON AVENUE Muncie IN 47303 Delaware RT 171621 171621 1998 16800000.00 MAI 07-17-2019 0.86 0.92 6 Kohl's Deparment Stores Inc. 80654 02-03-2024 TJ Maxx 29352 01-31-2028 Old Navy Clothing Co. 15490 04-30-2026 06-30-2019 12-31-2020 12-31-2021 1950625.98 2187399.00 542489.78 601413.97 1408136.20 1585985.03 1330072.50 1507922.03 UW CREFC 391818.37 4.0477 3.8485 F 03-31-2022 false 98 Prospectus Loan ID 17-005 05-12-2022 06-13-2022 LAKELINE VILLAGE 12617 RIDGELINE BOULEVARD Cedar Park TX 78613 Williamson RT 42212 42212 1998 2003 7600000.00 MAI 07-23-2019 1 0.24 6 Dbat Cedar Park 32289 11-30-2031 CHAMPION PERFORMANCE PHYSIC 5800 09-30-2026 Jazzercise Inc. 4200 12-31-2023 06-30-2019 12-31-2020 12-31-2021 665100.40 373934.00 233968.01 266747.02 431132.39 107186.98 398356.61 74410.98 UW CREFC 174141.55 0.6155 0.4273 F 03-31-2022 false 98 Prospectus Loan ID 18 05-12-2022 06-13-2022 BANA 11-04-2019 24750000.00 120 12-01-2029 360 0.0345 0.0345 3 1 36 01-01-2020 true 1 WL 5 0.00 24750000.00 1 1 1 0 true true false false false 08-31-2029 WOODLAND FALLS 200, 210, AND 220 LAKE DRIVE EAST Cherry Hill NJ 08002 Camden OF 218283 218283 1986 2018 33700000.00 MAI 08-16-2019 0.97 0.89 6 01-01-2022 N PNC Bank N A. 28095 01-31-2029 Cocentric 16830 07-31-2029 1St Colonial Community Bank 16058 11-30-2022 08-31-2019 12-31-2020 12-31-2021 5302129.00 5120308.00 2461723.00 2631872.18 2840406.00 2488435.82 2503517.00 2151546.82 UW CREFC 865734.41 2.14 2.8743 1.89 2.4852 F F 12-31-2021 false false 24750000.00 73528.12 0.0345 0.0001226 73528.12 0.00 0.00 24750000.00 24750000.00 04-01-2022 1 false 144474.69 25623.35 0 1 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-12-2022 06-13-2022 WFB 10-31-2019 23250000.00 120 11-11-2029 360 0.0397 0.0397 3 1 12-11-2019 true 1 WL 2 110597.32 23216321.43 1 1 1 0 false true false false false 08-10-2029 THE SHOPS AT STONY CREEK 56579-56619 VAN DYKE AVENUE AND 7568-7764 26 MILE ROAD Shelby Township MI 48316 Macomb RT 114871 114871 2016 31450000.00 MAI 06-04-2019 0.92 1 6 01-11-2022 N Fitness International LLC 34000 03-31-2034 The TJX Companies 22000 11-30-2026 Petco 12600 05-31-2027 08-31-2019 12-31-2020 12-31-2021 2861695.00 2705350.00 820959.00 748802.02 2040737.00 1956547.98 1929175.00 1844986.98 UW CREFC 1327168.00 1.54 1.4742 1.45 1.3901 F F 09-30-2021 false false 22221466.11 110597.32 0.0397 0.0003976 75966.55 34630.77 0.00 22186835.34 22186835.34 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 05-12-2022 06-13-2022 MSBNA 11-01-2019 22000000.00 120 12-01-2029 0.03705 0.03705 3 1 120 01-01-2020 true 1 WL 3 0.00 22000000.00 1 1 1 5 true true false false false 08-31-2029 EMBASSY SUITES RICHMOND 2925 EMERYWOOD PARKWAY Richmond VA 23294 Henrico LO 225 225 1986 2018 44500000.00 MAI 05-01-2019 0.69 0.57 6 01-01-2022 N 09-30-2019 04-01-2021 03-31-2022 9831376.00 7280304.00 6366393.00 4711632.66 3464983.00 2568671.34 3071728.00 2277459.18 UW CREFC 826420.86 4.19 3.1081 3.72 2.7558 F F false false 22000000.00 70189.17 0.03705 0.0001226 70189.17 0.00 0.00 22000000.00 22000000.00 06-01-2022 1 false 0 17856.78 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-12-2022 06-13-2022 BANA 08-29-2019 21000000.00 120 09-01-2029 360 0.039 0.039 3 1 10-01-2019 true 1 WL 2 99050.32 20909577.46 1 1 1 5 false true false false false 05-31-2029 HOLIDAY INN - CHARLOTTE AIRPORT 2707 LITTLE ROCK ROAD Charlotte NC 28214 Mecklenburg LO 200 200 1970 2015 31500000.00 MAI 08-01-2019 0.80 0.61 6 01-01-2022 N 06-30-2019 12-31-2020 12-31-2021 7709133.00 5183375.00 5049396.00 3679745.69 2659737.00 1503629.31 2351372.00 1296294.31 UW CREFC 1188604.00 2.24 1.265 1.98 1.0906 F F false false 19993708.05 99050.32 0.039 0.0001226 67145.54 31904.78 0.00 19961803.27 19961803.27 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-12-2022 06-13-2022 MSBNA 11-05-2019 17525000.00 120 12-01-2029 360 0.03925 0.03925 3 1 60 01-01-2020 true 1 WL 5 0.00 17525000.00 1 1 1 5 true true false false false 08-31-2029 CYPRESS POINTE 302, 344, 360 & 376 F.M. 1960 WEST Houston TX 77090 Harris RT 173044 173044 1993 25140000.00 MAI 09-12-2019 0.99 0.83 6 01-01-2022 N Kroger 59634 08-31-2023 Cypress Beauty Supply 25000 06-30-2032 dd's Discount 23174 01-31-2025 06-30-2019 12-31-2020 12-31-2021 2834722.27 2700382.54 1072746.82 1196153.29 1761975.45 1504229.25 1658540.25 1400793.25 UW CREFC 697409.80 1.77 2.1568 1.67 2.0085 F F 05-31-2022 false false 17525000.00 59232.07 0.03925 0.0001226 59232.07 0.00 0.00 17525000.00 17525000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 WFB 10-18-2019 15500000.00 120 11-11-2029 300 0.0406 0.0406 3 1 12-11-2019 true 1 WL 2 82329.09 15470112.58 1 1 1 0 false true false false false 08-10-2029 AMERICAN AIRLINES 799 HANES MALL BOULEVARD Winston-Salem NC 27103 Forsyth OF 101555 101555 1987 2009 22600000.00 MAI 09-03-2019 1 1 6 01-11-2022 N AMERICAN AIRLINES INC. 101555 03-31-2030 12-31-2018 01-01-2022 03-31-2022 2260603.00 491841.00 801910.00 14755.23 1458693.00 477085.77 1326156.00 443951.27 UW CREFC 246987.27 1.48 1.9316 1.34 1.7974 F F 03-31-2022 false false 14579549.01 82329.09 0.0406 0.0001226 50971.72 31357.37 0.00 14548191.64 14548191.64 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 05-12-2022 06-13-2022 BANA 10-03-2019 15200000.00 120 11-01-2029 360 0.03528 0.03528 3 1 12-01-2019 true 1 WL 2 68492.59 15176195.41 1 1 1 5 false true false false false 07-31-2029 950 IRON POINT ROAD 950 IRON POINT ROAD Folsom CA 95630 Sacramento OF 102759 102759 1999 25300000.00 MAI 03-01-2020 1 1 6 01-01-2022 N Mountain F. Enterprises Inc. 18001 10-31-2024 Mountain F. Enterprises Inc. 14973 09-30-2034 CRAWFORD 14560 05-31-2023 07-31-2019 01-01-2022 03-31-2022 2424610.31 683021.00 823672.00 206306.78 1600938.31 476714.22 1412210.58 429532.22 UW CREFC 205477.77 1.95 2.32 1.72 2.0904 F F 09-01-2021 false false 14472915.52 68492.59 0.03528 0.0001226 43968.72 24523.87 0.00 14448391.65 14448391.65 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 05-12-2022 06-13-2022 BANA 10-22-2019 15125000.00 120 11-01-2029 0.03409 0.03409 3 1 120 12-01-2019 true 1 WL 3 42967.60 15125000.00 1 1 1 5 true true false false false 07-31-2029 CEDAR VILLAGE MHC 10701 CEDAR AVENUE Bloomington CA 92316 San Bernardino MH 239 239 1971 22920000.00 MAI 09-06-2019 1 1 6 01-01-2022 N 08-31-2019 12-31-2020 12-31-2021 2273779.00 2604076.00 996881.00 1227166.00 1276898.00 1376910.00 1264948.00 1364960.00 UW CREFC 522773.00 2.44 2.6338 2.42 2.6109 F F false false 15125000.00 44399.86 0.03409 0.0005976 44399.86 0.00 0.00 15125000.00 15125000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 05-12-2022 06-13-2022 BANA 10-22-2019 15000000.00 120 11-01-2029 0.03409 0.03409 3 1 120 12-01-2019 true 1 WL 3 42612.50 15000000.00 1 1 1 5 true true false false false 07-31-2029 ARABIAN GARDENS MHC 81600 FRED WARING DRIVE Indio CA 92201 Riverside MH 248 248 1963 23410000.00 MAI 09-06-2019 1 0.99 6 01-01-2022 N 08-31-2019 12-31-2020 12-31-2021 2525805.00 2768000.00 1238435.00 1457193.00 1287370.00 1310807.00 1274970.00 1298407.00 UW CREFC 518452.00 2.48 2.5283 2.46 2.5043 F F false false 15000000.00 44032.92 0.03409 0.0006976 44032.92 0.00 0.00 15000000.00 15000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-12-2022 06-13-2022 WFB 10-25-2019 13956250.00 120 11-11-2029 360 0.04173 0.04173 3 1 12-11-2019 true 1 WL 2 68028.71 13936754.15 1 2 2 0 false true false false false 08-10-2029 1 Plaza La Prensa & Sena Plaza NM 75420 20700000.00 22400000.00 10-08-2019 MAI 0.93 0.99 01-11-2022 N 12-31-2020 12-31-2021 2006758.00 2110766.00 675015.00 916510.44 1331743.00 1194255.56 1209908.00 1072419.56 UW 816344.00 1.63 1.4629 1.48 1.3136 F F false false 13361049.79 68028.71 0.04173 0.0004226 48011.82 20016.89 0.00 13361049.79 13341032.90 05-11-2022 1 false 67626.02 0 0 B 0 Wells Fargo Bank, NA 06-22-2020 12-29-2020 false 8 Prospectus Loan ID 27-001 05-12-2022 06-13-2022 1 PLAZA LA PRENSA 1 PLAZA LA PRENSA Santa Fe NM 87507 Santa Fe OF 52253 52253 2006 2019 10900000.00 MAI 08-08-2019 0.90 1 6 State of NM HSD Medical Assistance Dept. 46976 06-30-2029 Swam Storage 5277 06-02-2022 12-31-2020 12-31-2021 1209397.00 2110766.00 372767.00 916510.44 836630.00 1194255.56 740998.00 1072419.56 UW CREFC 816344.00 1.4629 1.3136 F 03-31-2022 false Prospectus Loan ID 27-002 05-12-2022 06-13-2022 SENA PLAZA 125 E PALACE AVE Santa Fe NM 87501 Santa Fe RT 23167 23167 1831 1981 9800000.00 MAI 10-08-2019 0.99 0.98 6 La Casa Sena 10142 05-31-2034 Hillary Randolph 1362 10-01-2022 Goler Shoes 1055 03-31-2024 06-30-2019 12-31-2020 12-31-2021 797361.00 0.00 302248.00 0.00 495113.00 0.00 468910.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 28 05-12-2022 06-13-2022 BANA 10-18-2019 12530000.00 120 11-01-2029 360 0.04032 0.04032 3 1 12-01-2019 true 1 WL 2 60051.53 12512049.27 1 1 1 5 false true false false false 07-31-2029 HOME2 SUITES - GROVETOWN 903 HUSK BOX WAY Grovetown GA 30813 Columbia LO 118 118 2016 17900000.00 MAI 10-01-2019 0.73 0.78 6 01-01-2022 N 08-31-2019 04-01-2021 03-31-2022 3671206.00 4182908.00 2148036.31 2207653.60 1523169.69 1975254.40 1376321.69 1807938.08 UW CREFC 720618.00 2.11 2.741 1.91 2.5088 F F false false 11981835.00 60051.53 0.04032 0.0001226 41600.93 18450.60 0.00 11963384.40 11963384.40 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 05-12-2022 06-13-2022 MSBNA 10-21-2019 11830000.00 120 11-01-2029 360 0.0364 0.0364 3 1 60 12-01-2019 true 1 WL 5 35884.33 11830000.00 1 1 1 0 true true false false false 06-30-2029 2700 PATRIOT BOULEVARD 2700 PATRIOT BOULEVARD Glenview IL 60026 Cook OF 115676 115676 2001 16900000.00 MAI 08-22-2019 0.96 0.84 6 01-01-2022 N Surepayroll Inc. 25437 07-31-2024 RGN-Glenview I LLC 16032 12-31-2024 Weiss & Company LLP 13801 11-30-2023 06-15-2019 01-01-2022 03-31-2022 3405919.08 941169.00 1728208.04 495047.37 1677711.04 446121.63 1501364.26 402034.88 UW CREFC 107653.00 2.59 4.144 2.31 3.7345 F F 03-11-2022 false false 11830000.00 37080.48 0.0364 0.0001226 37080.48 0.00 0.00 11830000.00 11830000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 05-12-2022 06-13-2022 BANA 10-18-2019 11350000.00 120 11-01-2029 360 0.03404 0.03404 3 1 12-01-2019 true 1 WL 2 50360.30 11331835.87 1 1 1 5 false true false false false 07-31-2029 82-17 153RD AVENUE RETAIL 82-17 153RD AVENUE Howard Beach NY 11414 Queens RT 58631 58631 1961 1996 25400000.00 MAI 08-29-2019 0.99 1 6 01-01-2022 N Food Emporium 26170 03-31-2043 JPMorgan Chase Bank N.A. 3940 05-31-2024 Riegel Medical Office 3228 07-31-2031 08-31-2019 12-31-2020 12-31-2021 2590835.00 2381336.00 1086415.00 1416403.90 1504420.00 964932.10 1449458.00 909970.10 UW CREFC 604324.00 2.49 1.5967 2.40 1.5057 F F 04-14-2022 false false 10795249.27 50360.30 0.03404 0.0001226 31643.27 18717.03 0.00 10776532.24 10776532.24 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 05-12-2022 06-13-2022 BANA 10-23-2019 11150000.00 120 07-01-2029 0.03361 0.03361 3 1 120 12-01-2019 true 1 WL 3 31229.29 11150000.00 1 1 5 true true false false false 06-30-2029 Defeased AZ Maricopa MF 114 114 1972 2015 17500000.00 MAI 09-16-2019 0.98 3 01-01-2022 F 08-31-2019 1474347.00 544682.00 929665.00 901165.00 UW F false false 11150000.00 32270.27 0.03361 0.0001226 32270.27 0.00 0.00 11150000.00 11150000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 05-12-2022 06-13-2022 MSBNA 11-05-2019 10400000.00 120 12-01-2029 360 0.0419 0.0419 3 1 60 01-01-2020 true 1 WL 5 0.00 10400000.00 1 1 1 5 true true false false false 08-31-2029 THE QUIN 324 SOUTH 2ND STREET Milwaukee WI 53204 Milwaukee MF 70 70 2018 15050000.00 MAI 09-26-2019 1 0.97 6 01-01-2022 N 01-01-2022 03-31-2022 1315862.00 342777.00 432224.86 157281.77 883637.14 185495.23 866137.14 181120.23 UW CREFC 108940.00 1.45 1.7027 1.42 1.6625 F F false false 10400000.00 37523.78 0.0419 0.0000976 37523.78 0.00 0.00 10400000.00 10400000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 05-12-2022 06-13-2022 WFB 08-23-2019 9594186.00 120 09-11-2029 360 0.038 0.038 3 1 10-11-2019 true 1 WL 2 44704.81 9552094.53 1 1 1 0 false true true false false 06-10-2029 06-10-2029 06-10-2029 SAVE MART CENTER 1400 SOUTH MERCEY SPRINGS ROAD Los Banos CA 93635 Merced RT 91739 91739 1990 2017 12925000.00 MAI 07-19-2019 1 0.91 6 01-11-2022 N Save Mart 52500 03-31-2037 Ross Dress for Less 25800 01-31-2029 Golden Bear Physical Therapy 4130 07-31-2025 06-30-2019 01-01-2022 03-31-2022 1179000.62 231208.00 346218.02 65008.85 832782.61 166199.15 777739.21 152438.15 UW CREFC 134114.43 1.55 1.2392 1.45 1.1366 F F 03-31-2022 false false 9126223.00 44704.81 0.038 0.0001226 29863.03 14841.78 0.00 9111381.22 9111381.22 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 05-12-2022 06-13-2022 WFB 10-21-2019 9250000.00 120 11-11-2029 360 0.03696 0.03696 3 1 24 12-11-2019 true 1 WL 5 28490.00 9250000.00 1 1 1 0 true true false false false 08-10-2029 PLAZA DE CICERO 3030 SOUTH CICERO AVENUE Cicero IL 60804 Cook RT 46828 46828 2008 13300000.00 MAI 09-01-2019 0.89 0.95 6 01-11-2022 N Access Hawthorne Family Health 14536 02-28-2029 Fresenius Medical Care 8000 01-08-2028 Stacks Restaurant 5012 02-28-2026 09-30-2019 01-01-2022 03-31-2022 1633714.00 445663.00 563284.00 180535.43 1070430.00 265127.57 1022197.00 253069.32 UW CREFC 127665.75 2.10 2.0767 2.00 1.9822 F F 03-01-2022 false false 9165915.69 42555.25 0.03696 0.0001226 29172.05 13383.20 0.00 9152532.49 9152532.49 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 05-12-2022 06-13-2022 MSBNA 11-05-2019 9000000.00 120 12-01-2029 0.0383 0.0383 3 1 120 01-01-2020 true 1 WL 3 0.00 9000000.00 1 1 1 5 true true false false false 08-31-2029 OXNARD PORT PLACE SHOPPES 1301, 1311, 1319, 1321, 1325, 1351, 1353, 1355, 1357, 1371 & 1381 WEST CHANNEL ISLANDS BOULEVARD Oxnard CA 93033 Ventura RT 33610 33610 1970 2018 13700000.00 MAI 09-01-2019 1 1 6 01-01-2022 N Blue Star Buffet Aka Fuji Buffet 10521 08-31-2024 Phenix Salon Suites 6000 07-31-2034 Queen Wash 4400 06-30-2029 01-01-2022 03-31-2022 1191693.30 319341.00 300289.80 113297.48 891403.50 206043.52 818469.80 187810.02 UW CREFC 86175.00 2.55 2.3909 2.34 2.1794 F F 03-31-2022 false false 9000000.00 29682.50 0.0383 0.0005226 29682.50 0.00 0.00 9000000.00 9000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 05-12-2022 06-13-2022 WFB 10-28-2019 8000000.00 120 11-11-2029 0.03832 0.03832 3 1 120 12-11-2019 true 1 WL 3 25546.67 8000000.00 1 1 1 0 true true false false false 08-10-2029 MEADOW RIDGE APARTMENTS N34W23704 - N34W23716 FIVE FIELDS ROAD Pewaukee WI 53072 Waukesha MF 88 88 1993 12800000.00 MAI 09-13-2019 1 0.99 6 01-11-2022 N 09-30-2019 01-01-2022 03-31-2022 1223629.00 336413.00 436818.00 136713.22 786811.00 199699.78 750171.00 190539.53 UW CREFC 76640.00 2.52 2.6056 2.41 2.4861 F F false false 8000000.00 26398.22 0.03832 0.0001226 26398.22 0.00 0.00 8000000.00 8000000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 05-12-2022 06-13-2022 WFB 10-09-2019 6575000.00 120 10-11-2029 360 0.0416 0.0416 3 1 11-11-2019 true 1 WL 2 31999.56 6557318.04 1 1 1 0 false true false false false 07-10-2029 STORERIGHT SELF STORAGE - VERO BEACH 1755 OSLO ROAD (9TH STREET SOUTHWEST) Vero Beach FL 32962 Indian River SS 64221 64221 576 576 2001 9590000.00 MAI 08-28-2019 0.91 0.99 6 01-11-2022 N 09-30-2019 12-31-2020 12-31-2021 886993.00 1108337.00 250776.00 286924.00 636218.00 821413.00 629795.00 814991.00 UW CREFC 383995.00 1.66 2.1391 1.64 2.1224 F F false false 6284546.80 31999.56 0.0416 0.0006976 22512.64 9486.92 0.00 6275059.88 6275059.88 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 05-12-2022 06-13-2022 MSBNA 11-04-2019 6250000.00 120 12-05-2029 0.0409 0.0409 3 1 120 01-05-2020 true 1 WL 3 0.00 6250000.00 1 1 1 0 true true false false false 08-04-2029 1609 ALTON ROAD 1609 ALTON ROAD Miami Beach FL 33139 Miami-Dade MU 8850 8850 1947 1985 9600000.00 MAI 09-27-2019 1 1 6 01-05-2022 N AIDS Healthcare Foun 4200 07-31-2026 Steve Mellinger Sky Nails & Spa Miami Beach 2650 04-30-2025 Regina Della 2000 10-31-2022 08-31-2019 01-01-2022 03-31-2022 754808.05 191939.00 238103.24 71884.17 516704.81 120054.83 485641.31 112288.58 UW CREFC 63906.24 1.99 1.8786 1.87 1.757 F F 03-31-2022 false false 6250000.00 22012.15 0.0409 0.0001226 22012.15 0.00 0.00 6250000.00 6250000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 05-12-2022 06-13-2022 BANA 10-18-2019 6000000.00 120 11-01-2029 360 0.04 0.04 3 1 12-01-2019 true 1 WL 2 28644.92 5991355.08 1 1 1 5 false true false false false 07-31-2029 HAMPTON INN - SANFORD 1904 SOUTH HORNER BOULEVARD Sanford NC 27330 Lee LO 86 86 1993 2010 9800000.00 MAI 08-01-2020 0.52 6 01-01-2022 N 08-31-2019 1941989.00 1114839.00 827150.00 749470.00 UW CREFC 2.41 2.18 F false false 5735996.57 28644.92 0.04 0.0001226 19757.32 8887.60 0.00 5727108.97 5727108.97 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 40 05-12-2022 06-13-2022 MSBNA 11-01-2019 5535000.00 120 11-01-2029 0.03785 0.03785 3 1 120 12-01-2019 true 1 WL 3 17458.31 5535000.00 1 1 1 5 true true false false false 07-31-2029 LA FITNESS CEDAR PARK 825 WEST WHITESTONE BOULEVARD Cedar Park TX 78613 Williamson RT 34000 34000 2019 10900000.00 MAI 09-10-2019 1 1 6 01-01-2022 N Fitness International LLC 34000 12-31-2034 12-31-2020 12-31-2021 879021.70 932355.00 270131.22 196401.35 608890.48 735953.65 566390.48 693453.65 UW CREFC 212409.00 2.87 3.4647 2.67 3.2647 F F 12-31-2021 false false 5535000.00 18040.26 0.03785 0.0001226 18040.26 0.00 0.00 5535000.00 5535000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 05-12-2022 06-13-2022 BANA 10-25-2019 5400000.00 120 11-01-2029 0.03506 0.03506 3 1 120 12-01-2019 true 1 WL 3 15777.00 5400000.00 1 1 1 5 true true false false false 07-31-2029 WESTPORT BAKERSFIELD SELF STORAGE 3813 MESA GRANDE STREET Bakersfield CA 93304 Kern SS 120315 120315 652 652 1998 8950000.00 MAI 09-14-2019 0.89 0.94 6 01-01-2022 N 09-30-2019 01-01-2022 03-31-2022 861915.00 332261.00 309563.00 90774.58 552352.00 241486.42 534563.00 237039.17 UW CREFC 47331.00 2.88 5.102 2.78 5.0081 F F false false 5400000.00 16302.90 0.03506 0.0001226 16302.90 0.00 0.00 5400000.00 5400000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 05-12-2022 06-13-2022 WFB 10-17-2019 5115000.00 120 11-11-2029 0.03695 0.03695 3 1 120 12-11-2019 true 1 WL 3 15749.94 5115000.00 1 1 1 0 true true false false false 08-10-2029 50 CATOCTIN CIRCLE 50 CATOCTIN CIRCLE NORTHEAST Leesburg VA 20176 Loudoun OF 37946 37946 2002 2018 9200000.00 MAI 09-13-2019 0.95 0.90 6 01-11-2022 N Keller Williams 6589 05-31-2027 Atwill troxell & Leigh PC 4892 12-31-2023 Christopher Consulatants Ltd 4763 01-31-2024 06-30-2019 01-01-2022 03-31-2022 1096193.00 267496.00 442403.00 96466.57 653790.00 171029.43 605219.00 158886.68 UW CREFC 47906.07 3.40 3.57 3.15 3.3166 F F 03-31-2022 false false 5115000.00 16274.94 0.03695 0.0001226 16274.94 0.00 0.00 5115000.00 5115000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 05-12-2022 06-13-2022 WFB 10-28-2019 5000000.00 120 11-11-2029 0.03792 0.03792 3 1 120 12-11-2019 true 1 WL 3 15800.00 5000000.00 1 1 1 0 true true false false false 08-10-2029 BROOKFIELD JUNCTION APARTMENTS 2848 NORTH BROOKFIELD ROAD Brookfield WI 53045 Waukesha MF 51 51 2006 2016 8100000.00 MAI 09-13-2019 0.97 1 6 01-11-2022 N 09-30-2019 01-01-2022 03-31-2022 769564.00 203332.00 277658.00 95243.01 491906.00 108088.99 469865.00 102578.99 UW CREFC 47400.01 2.55 2.2803 2.44 2.1641 F F false false 5000000.00 16326.67 0.03792 0.0001226 16326.67 0.00 0.00 5000000.00 5000000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 44 05-12-2022 06-13-2022 WFB 10-18-2019 3531000.00 120 11-11-2029 0.03848 0.03848 3 1 120 12-11-2019 true 1 WL 3 11322.74 3531000.00 1 1 1 0 true true false false false 08-10-2029 SUPER STORAGE 2600 SANTA MARIA WAY Santa Maria CA 93455 Santa Barbara SS 40355 40355 321 321 2000 5900000.00 MAI 08-28-2019 0.92 0.93 6 01-11-2022 N 08-31-2019 01-01-2022 03-31-2022 508889.00 118543.00 205990.00 68962.53 302898.00 49580.47 298863.00 48571.47 UW CREFC 33968.00 2.19 1.4596 2.16 1.4299 F F false false 3531000.00 11700.16 0.03848 0.0001226 11700.16 0.00 0.00 3531000.00 3531000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 05-12-2022 06-13-2022 MSBNA 10-16-2019 3350000.00 120 11-01-2029 0.038 0.038 3 1 120 12-01-2019 true 1 WL 3 10608.33 3350000.00 1 1 1 5 true true false false false 07-31-2029 WALGREENS WEST VALLEY UT 5630 WEST 4100 SOUTH West Valley City UT 84128 Salt Lake RT 15048 15048 2000 5600000.00 MAI 08-30-2019 1 1 6 01-01-2022 N Walgreens 15120 08-31-2030 01-01-2022 03-31-2022 480053.63 90870.00 141839.61 20927.18 338214.02 69942.82 336031.00 69397.07 UW CREFC 31824.99 2.62 2.1977 2.60 2.1805 F F 03-31-2022 false false 3350000.00 10961.94 0.038 0.0006976 10961.94 0.00 0.00 3350000.00 3350000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 05-12-2022 06-13-2022 MSBNA 11-06-2019 3200000.00 120 12-01-2029 360 0.0426 0.0426 3 1 60 01-01-2020 true 1 WL 5 0.00 3200000.00 1 2 2 5 true true false false false 08-31-2029 City Storage NC SS 40742 526 526 4600000.00 0.89 0.92 01-01-2022 N 09-30-2019 01-01-2022 03-31-2022 521196.53 158470.00 201012.88 41790.90 320183.65 116679.10 314028.10 115140.35 UW 34552.34 1.69 3.3768 1.66 3.3323 F F false false 3200000.00 11738.67 0.0426 0.0001226 11738.67 0.00 0.00 3200000.00 3200000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46-001 05-12-2022 06-13-2022 CITY STORAGE - NORTH 420 NORTH 4TH STREET Wilmington NC 28401 New Hanover SS 22932 22932 331 331 1963 2016 2700000.00 MAI 08-30-2019 0.84 0.88 6 09-30-2019 01-01-2022 03-31-2022 288052.82 90096.00 115738.62 16742.93 172314.20 73353.07 168825.80 72481.07 UW CREFC 20385.47 3.5983 3.5555 F 10-21-2019 false Prospectus Loan ID 46-002 05-12-2022 06-13-2022 CITY STORAGE - SOUTH 1525 SOUTH FRONT STREET Wilmington NC 28401 New Hanover SS 17810 17810 195 195 1967 2007 1900000.00 MAI 08-30-2019 0.95 0.98 6 09-30-2019 01-01-2022 03-31-2022 233143.71 68374.00 85274.25 25047.97 147869.46 43326.03 145202.31 42659.28 UW CREFC 14166.87 3.0582 3.0112 F 10-21-2019 false Prospectus Loan ID 47 05-12-2022 06-13-2022 MSBNA 11-08-2019 3000000.00 120 12-01-2029 0.0375 0.0375 3 1 120 01-01-2020 true 1 WL 3 0.00 3000000.00 1 1 1 0 true true false false false 08-31-2029 BANK OF AMERICA JACKSON HEIGHTS 37-41 82ND STREET Jackson Heights NY 11372 Queens RT 6000 6000 1924 11000000.00 MAI 08-30-2019 1 1 6 01-01-2022 N Bank of America 5835 07-31-2023 12-31-2018 01-01-2022 03-31-2022 805050.90 208411.00 251819.22 79554.95 553231.68 128856.05 526771.68 122241.05 UW CREFC 28125.00 4.85 4.5815 4.62 4.3463 F F 03-31-2022 false false 3000000.00 9687.50 0.0375 0.0001226 9687.50 0.00 0.00 3000000.00 3000000.00 06-01-2022 1 false 0 7976.30 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 1, original file reflected one loan with Original Loan Amount of 111900000 however this is now split into Asset Number 1 and 1A reflecting A1 Pari Passu Notes with Original Loan Amounts of 74400000 and 37500000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Item 2(c)(6) Original Amortization Term For asset number 13, the mortgage loan amortizes on a fixed payment schedule. A schedule of required principal payments on this mortgage loan is attached at Annex A-4 to the prospectus. Item 2(c)(16) Payment Type For asset number 2, the mortgage loan is interest-only until the anticipated repayment date at which point it then commences hyperamortization. Item 2(c)(18) Scheduled Principal Balance at Securitization 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(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. 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)(28)(i) Date of Financials as of Securitization For Asset Numbers 2, 8, 13, 14 and 21 the Date of Financials as of Securitization has been left blank as it was not available at the time 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)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization 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 one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For a residential cooperative property, the Net Operating Income used to calculate this value is determined by the appraiser 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)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization 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 one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). For a residential cooperative property, the Net Cash Flow used to calculate this value is determined by the appraiser 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(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance 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) Reporting Period Ending Scheduled Balance 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 Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, "NCB" represents "National Cooperative Bank, N.A." Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Ratio (Net Cash Flow) Residential cooperatives are not-for-profit entities that set maintenance fees to cover current expenses and plan for future capital needs. A residential cooperative can increase or decrease maintenance fees according to its anticipated expenses and level of cash reserves. The net cash flow figures are not representative of the cash flow generated by the property if it were operated as a multifamily rental property. Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Trust Advisor Ongoing Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC IP Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance 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) Reporting Period Ending Scheduled Balance 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 With respect to the primary servicers, "NCB" represents National Cooperative Bank, N.A. and "Wells Fargo Bank, NA" represents Wells Fargo Bank, National Association
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