Form 10-D BANK 2020-BNK26 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: 333-227446-10
Central Index Key Number of issuing entity: 0001803308
BANK 2020-BNK26
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-227446
Central Index Key Number of depositor: 0001547361
Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4139243
38-4139244
38-7235681
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-3-1 |
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X |
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A-3-2 |
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X |
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A-3-X1 |
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X |
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A-3-X2 |
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X |
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A-4 |
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X |
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A-4-1 |
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X |
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A-4-2 |
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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 2020-BNK26.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Bank of America, National Association, Wells Fargo Bank, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2020-BNK26 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.
Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.
National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 14, 2022. The CIK number for National Cooperative Bank, N.A. is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-10 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. 333-227446-10 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 2020-BNK26, 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 2020-BNK26, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$6,078.06 |
Current Distribution Date |
06/17/2022 |
$6,287.64 |
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 2020-BNK26 |
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 2020-BNK26 |
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 |
2-3 |
Depositor |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
4 |
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General Information Number |
(212) 761-4000 |
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Certificate Interest Reconciliation Detail |
5 |
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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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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Exchangeable Certificate Factor Detail |
7 |
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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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Additional Information |
8 |
Special Servicer |
LNR Partners, LLC |
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Bond / Collateral Reconciliation - Cash Flows |
9 |
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www.lnrpartners.com |
(305) 695-5600 |
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Bond / Collateral Reconciliation - Balances |
10 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Current Mortgage Loan and Property Stratification |
11-15 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Mortgage Loan Detail (Part 1) |
16-18 |
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David Rodgers |
(212) 230-9025 |
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Mortgage Loan Detail (Part 2) |
19-21 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Principal Prepayment Detail |
22 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Detail |
23 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
24 |
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Collateral Stratification and Historical Detail |
25 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
26 |
Trustee |
Wilmington Trust, National Association |
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Specially Serviced Loan Detail - Part 2 |
27 |
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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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Modified Loan Detail |
28 |
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Historical Liquidated Loan Detail |
29 |
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Historical Bond / Collateral Loss Reconciliation Detail |
30 |
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Interest Shortfall Detail - Collateral Level |
31 |
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Supplemental Notes |
32 |
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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 32 |
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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 |
06540JAY8 |
1.388000% |
27,400,000.00 |
17,656,683.96 |
433,449.65 |
20,422.90 |
0.00 |
0.00 |
453,872.55 |
17,223,234.31 |
30.27% |
30.00% |
A-2 |
06540JAZ5 |
2.041000% |
95,000,000.00 |
95,000,000.00 |
0.00 |
161,579.17 |
0.00 |
0.00 |
161,579.17 |
95,000,000.00 |
30.27% |
30.00% |
A-SB |
06540JBA9 |
2.313000% |
38,600,000.00 |
38,600,000.00 |
0.00 |
74,401.50 |
0.00 |
0.00 |
74,401.50 |
38,600,000.00 |
30.27% |
30.00% |
A-3 |
06540JBB7 |
2.155000% |
250,000,000.00 |
250,000,000.00 |
0.00 |
448,958.33 |
0.00 |
0.00 |
448,958.33 |
250,000,000.00 |
30.27% |
30.00% |
A-4 |
06540JBG6 |
2.403000% |
387,064,000.00 |
387,064,000.00 |
0.00 |
775,095.66 |
0.00 |
0.00 |
775,095.66 |
387,064,000.00 |
30.27% |
30.00% |
A-S |
06540JBP6 |
2.687000% |
131,111,000.00 |
131,111,000.00 |
0.00 |
293,579.38 |
0.00 |
0.00 |
293,579.38 |
131,111,000.00 |
18.67% |
18.50% |
B |
06540JBU5 |
2.909000% |
49,879,000.00 |
49,879,000.00 |
0.00 |
120,915.01 |
0.00 |
0.00 |
120,915.01 |
49,879,000.00 |
14.25% |
14.13% |
C |
06540JBV3 |
3.414000% |
45,603,000.00 |
45,603,000.00 |
0.00 |
129,740.53 |
0.00 |
0.00 |
129,740.53 |
45,603,000.00 |
10.22% |
10.13% |
D |
06540JAJ1 |
2.500000% |
27,078,000.00 |
27,078,000.00 |
0.00 |
56,412.50 |
0.00 |
0.00 |
56,412.50 |
27,078,000.00 |
7.82% |
7.75% |
E |
06540JAL6 |
2.500000% |
21,376,000.00 |
21,376,000.00 |
0.00 |
44,533.33 |
0.00 |
0.00 |
44,533.33 |
21,376,000.00 |
5.93% |
5.88% |
F |
06540JAN2 |
2.098201% |
19,952,000.00 |
19,952,000.00 |
0.00 |
34,886.08 |
0.00 |
0.00 |
34,886.08 |
19,952,000.00 |
4.16% |
4.13% |
G |
06540JAQ5 |
2.098201% |
11,401,000.00 |
11,401,000.00 |
0.00 |
19,934.66 |
0.00 |
0.00 |
19,934.66 |
11,401,000.00 |
3.15% |
3.13% |
H* |
06540JAS1 |
2.098201% |
35,628,248.00 |
35,628,248.00 |
0.00 |
125,243.84 |
0.00 |
0.00 |
125,243.84 |
35,628,248.00 |
0.00% |
0.00% |
V |
06540JAV4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06540JAW2 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC2N29H0 |
3.598201% |
60,004,855.18 |
59,492,049.07 |
22,813.14 |
181,699.99 |
0.00 |
0.00 |
204,513.13 |
59,469,235.93 |
0.00% |
0.00% |
Regular SubTotal |
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1,200,097,103.18 |
1,189,840,981.03 |
456,262.79 |
2,487,402.88 |
0.00 |
0.00 |
2,943,665.67 |
1,189,384,718.24 |
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X-A |
06540JBM3 |
1.344614% |
798,064,000.00 |
788,320,683.96 |
0.00 |
883,322.49 |
0.00 |
0.00 |
883,322.49 |
787,887,234.31 |
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X-B |
06540JBN1 |
0.716020% |
226,593,000.00 |
226,593,000.00 |
0.00 |
135,204.32 |
0.00 |
0.00 |
135,204.32 |
226,593,000.00 |
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X-D |
06540JAA0 |
1.098201% |
48,454,000.00 |
48,454,000.00 |
0.00 |
44,343.51 |
0.00 |
0.00 |
44,343.51 |
48,454,000.00 |
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X-F |
06540JAC6 |
1.500000% |
19,952,000.00 |
19,952,000.00 |
0.00 |
24,940.00 |
0.00 |
0.00 |
24,940.00 |
19,952,000.00 |
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X-G |
06540JAE2 |
1.500000% |
11,401,000.00 |
11,401,000.00 |
0.00 |
14,251.25 |
0.00 |
0.00 |
14,251.25 |
11,401,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 32 |
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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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X-H |
06540JAG7 |
1.500000% |
35,628,248.00 |
35,628,248.00 |
0.00 |
44,535.31 |
0.00 |
0.00 |
44,535.31 |
35,628,248.00 |
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Notional SubTotal |
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1,140,092,248.00 |
1,130,348,931.96 |
0.00 |
1,146,596.88 |
0.00 |
0.00 |
1,146,596.88 |
1,129,915,482.31 |
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Deal Distribution Total |
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456,262.79 |
3,633,999.76 |
0.00 |
0.00 |
4,090,262.55 |
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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 3 of 32 |
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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 |
06540JAY8 |
644.40452409 |
15.81933029 |
0.74536131 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
16.56469161 |
628.58519380 |
A-2 |
06540JAZ5 |
1,000.00000000 |
0.00000000 |
1.70083337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.70083337 |
1,000.00000000 |
A-SB |
06540JBA9 |
1,000.00000000 |
0.00000000 |
1.92750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.92750000 |
1,000.00000000 |
A-3 |
06540JBB7 |
1,000.00000000 |
0.00000000 |
1.79583332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.79583332 |
1,000.00000000 |
A-4 |
06540JBG6 |
1,000.00000000 |
0.00000000 |
2.00250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.00250000 |
1,000.00000000 |
A-S |
06540JBP6 |
1,000.00000000 |
0.00000000 |
2.23916666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.23916666 |
1,000.00000000 |
B |
06540JBU5 |
1,000.00000000 |
0.00000000 |
2.42416668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.42416668 |
1,000.00000000 |
C |
06540JBV3 |
1,000.00000000 |
0.00000000 |
2.84499989 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.84499989 |
1,000.00000000 |
D |
06540JAJ1 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
E |
06540JAL6 |
1,000.00000000 |
0.00000000 |
2.08333318 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333318 |
1,000.00000000 |
F |
06540JAN2 |
1,000.00000000 |
0.00000000 |
1.74850040 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.74850040 |
1,000.00000000 |
G |
06540JAQ5 |
1,000.00000000 |
0.00000000 |
1.74850101 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.74850101 |
1,000.00000000 |
H |
06540JAS1 |
1,000.00000000 |
0.00000000 |
3.51529607 |
(1.76679555) |
0.14797612 |
0.00000000 |
0.00000000 |
3.51529607 |
1,000.00000000 |
V |
06540JAV4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06540JAW2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC2N29H0 |
991.45392305 |
0.38018824 |
3.02808813 |
(0.05521287) |
0.00530157 |
0.00000000 |
0.00000000 |
3.40827637 |
991.07373481 |
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Notional Certificates |
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X-A |
06540JBM3 |
987.79130992 |
0.00000000 |
1.10683165 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.10683165 |
987.24818349 |
X-B |
06540JBN1 |
1,000.00000000 |
0.00000000 |
0.59668357 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.59668357 |
1,000.00000000 |
X-D |
06540JAA0 |
1,000.00000000 |
0.00000000 |
0.91516717 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.91516717 |
1,000.00000000 |
X-F |
06540JAC6 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-G |
06540JAE2 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-H |
06540JAG7 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 32 |
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|
Certificate Interest Reconciliation Detail |
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|
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||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
20,422.90 |
0.00 |
20,422.90 |
0.00 |
0.00 |
0.00 |
20,422.90 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
161,579.17 |
0.00 |
161,579.17 |
0.00 |
0.00 |
0.00 |
161,579.17 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
74,401.50 |
0.00 |
74,401.50 |
0.00 |
0.00 |
0.00 |
74,401.50 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
883,322.49 |
0.00 |
883,322.49 |
0.00 |
0.00 |
0.00 |
883,322.49 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
135,204.32 |
0.00 |
135,204.32 |
0.00 |
0.00 |
0.00 |
135,204.32 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,343.51 |
0.00 |
44,343.51 |
0.00 |
0.00 |
0.00 |
44,343.51 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
24,940.00 |
0.00 |
24,940.00 |
0.00 |
0.00 |
0.00 |
24,940.00 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
14,251.25 |
0.00 |
14,251.25 |
0.00 |
0.00 |
0.00 |
14,251.25 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,535.31 |
0.00 |
44,535.31 |
0.00 |
0.00 |
0.00 |
44,535.31 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
448,958.33 |
0.00 |
448,958.33 |
0.00 |
0.00 |
0.00 |
448,958.33 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
775,095.66 |
0.00 |
775,095.66 |
0.00 |
0.00 |
0.00 |
775,095.66 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
293,579.38 |
0.00 |
293,579.38 |
0.00 |
0.00 |
0.00 |
293,579.38 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
120,915.01 |
0.00 |
120,915.01 |
0.00 |
0.00 |
0.00 |
120,915.01 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
129,740.54 |
0.00 |
129,740.54 |
0.00 |
0.00 |
0.00 |
129,740.53 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
56,412.50 |
0.00 |
56,412.50 |
0.00 |
0.00 |
0.00 |
56,412.50 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,533.33 |
0.00 |
44,533.33 |
0.00 |
0.00 |
0.00 |
44,533.33 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
34,886.08 |
0.00 |
34,886.08 |
0.00 |
0.00 |
0.00 |
34,886.08 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
19,934.66 |
0.00 |
19,934.66 |
0.00 |
0.00 |
0.00 |
19,934.66 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
68,100.88 |
62,296.01 |
0.00 |
62,296.01 |
(62,947.83) |
0.00 |
0.00 |
125,243.84 |
5,272.13 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
3,620.31 |
178,386.94 |
0.00 |
178,386.94 |
(3,313.04) |
0.00 |
0.00 |
181,699.99 |
318.12 |
|
Totals |
|
|
71,721.19 |
3,567,738.89 |
0.00 |
3,567,738.89 |
(66,260.87) |
0.00 |
0.00 |
3,633,999.76 |
5,590.25 |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 32 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-3 (Cert) |
06540JBB7 |
2.155000% |
250,000,000.00 |
250,000,000.00 |
0.00 |
448,958.33 |
0.00 |
|
0.00 |
|
448,958.33 |
250,000,000.00 |
A-3-1 |
06540JBC5 |
N/A |
250,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-2 |
06540JBD3 |
N/A |
250,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4 (Cert) |
06540JBG6 |
2.403000% |
387,064,000.00 |
387,064,000.00 |
0.00 |
775,095.66 |
0.00 |
|
0.00 |
|
775,095.66 |
387,064,000.00 |
A-4-1 |
06540JBH4 |
N/A |
387,064,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06540JBJ0 |
N/A |
387,064,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S (Cert) |
06540JBP6 |
2.687000% |
131,111,000.00 |
131,111,000.00 |
0.00 |
293,579.38 |
0.00 |
|
0.00 |
|
293,579.38 |
131,111,000.00 |
A-S-1 |
06540JBQ4 |
N/A |
131,111,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06540JBR2 |
N/A |
131,111,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Regular Interest Total |
|
|
2,304,525,000.00 |
768,175,000.00 |
0.00 |
1,517,633.37 |
0.00 |
|
0.00 |
|
1,517,633.37 |
768,175,000.00 |
|
||||||||||||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
A-3 (Exch) |
06540JBB7 |
2.155000% |
250,000,000.00 |
250,000,000.00 |
0.00 |
448,958.33 |
0.00 |
|
0.00 |
448,958.33 |
250,000,000.00 |
|
A-4 (Exch) |
06540JBG6 |
2.403000% |
387,064,000.00 |
387,064,000.00 |
0.00 |
775,095.66 |
0.00 |
|
0.00 |
|
775,095.66 |
387,064,000.00 |
A-S (Exch) |
06540JBP6 |
2.687000% |
131,111,000.00 |
131,111,000.00 |
0.00 |
293,579.38 |
0.00 |
|
0.00 |
|
293,579.38 |
131,111,000.00 |
A-3-1 |
06540JBC5 |
N/A |
250,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-2 |
06540JBD3 |
N/A |
250,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-X1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-1 |
06540JBH4 |
N/A |
387,064,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06540JBJ0 |
N/A |
387,064,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-1 |
06540JBQ4 |
N/A |
131,111,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06540JBR2 |
N/A |
131,111,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
2,304,525,000.00 |
768,175,000.00 |
0.00 |
1,517,633.37 |
0.00 |
|
0.00 |
|
1,517,633.37 |
768,175,000.00 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 32 |
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|
|
Exchangeable Certificate Factor Detail |
|
|
|
||||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
A-3 (Exch) |
06540JBB7 |
1,000.00000000 |
0.00000000 |
1.79583332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.79583332 |
1,000.00000000 |
A-4 (Exch) |
06540JBG6 |
1,000.00000000 |
0.00000000 |
2.00250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.00250000 |
1,000.00000000 |
A-S (Exch) |
06540JBP6 |
1,000.00000000 |
0.00000000 |
2.23916666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.23916666 |
1,000.00000000 |
|
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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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|
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|
Page 7 of 32 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,090,262.55 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 8 of 32 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,585,895.68 |
Master Servicing Fee |
9,744.95 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,287.84 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
512.29 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,106.55 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
215.16 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,585,895.68 |
Total Fees |
18,156.80 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
456,262.79 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(65,270.87) |
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 |
(990.00) |
Total Principal Collected |
456,262.79 |
Total Expenses/Reimbursements |
(66,260.87) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,633,999.76 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
456,262.79 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,090,262.55 |
Total Funds Collected |
4,042,158.47 |
Total Funds Distributed |
4,042,158.48 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 9 of 32 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,189,840,981.40 |
1,189,840,981.40 |
Beginning Certificate Balance |
1,189,840,981.03 |
|
(-) Scheduled Principal Collections |
456,262.79 |
456,262.79 |
(-) Principal Distributions |
456,262.79 |
|
(-) 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 |
1,189,384,718.61 |
1,189,384,718.61 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,189,840,981.40 |
1,189,840,981.40 |
Ending Certificate Balance |
1,189,384,718.24 |
|
Ending Actual Collateral Balance |
1,189,384,718.61 |
1,189,384,718.61 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.37) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.37) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.60% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 32 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
|
$9,999,999 or less |
42 |
223,605,151.80 |
18.80% |
92 |
3.7270 |
2.137259 |
1.60 or less |
22 |
271,351,244.99 |
22.81% |
92 |
3.6184 |
1.299515 |
$10,000,001 to $20,000,000 |
16 |
242,373,893.77 |
20.38% |
92 |
3.5571 |
2.663485 |
1.61 to 1.80 |
3 |
28,891,153.65 |
2.43% |
92 |
3.8932 |
1.651551 |
|
$20,000,001 to $30,000,000 |
10 |
256,719,101.96 |
21.58% |
88 |
3.5072 |
2.197208 |
1.81 to 2.00 |
7 |
114,646,497.71 |
9.64% |
92 |
3.7733 |
1.916118 |
|
$30,000,001 to $40,000,000 |
2 |
66,200,000.00 |
5.57% |
91 |
3.3831 |
2.875188 |
2.01 to 2.20 |
6 |
108,512,350.33 |
9.12% |
92 |
3.7091 |
2.068777 |
|
$40,000,001 to $60,000,000 |
2 |
106,806,571.08 |
8.98% |
92 |
3.6289 |
2.243584 |
2.21 to 2.40 |
10 |
189,068,706.10 |
15.90% |
77 |
3.4216 |
2.312556 |
|
$60,000,001 to $70,000,000 |
2 |
140,000,000.00 |
11.77% |
91 |
3.0545 |
3.276050 |
2.41 or greater |
26 |
393,682,051.55 |
33.10% |
89 |
3.2601 |
3.637608 |
|
|
$70,000,001 or greater |
2 |
151,680,000.00 |
12.75% |
74 |
3.4215 |
2.112107 |
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
|
|
|
|
|
|
(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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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 32 |
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Current Mortgage Loan and Property Stratification |
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|
|||||||||||||
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|||||||||||||
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|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
Alabama |
2 |
14,150,000.00 |
1.19% |
92 |
3.7978 |
2.765266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
4 |
19,656,051.19 |
1.65% |
92 |
3.6670 |
3.527297 |
California |
5 |
97,973,834.37 |
8.24% |
91 |
2.8662 |
4.373638 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
17 |
225,568,917.76 |
18.97% |
91 |
3.6061 |
2.364676 |
Colorado |
1 |
5,740,269.48 |
0.48% |
92 |
3.6900 |
1.290900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
21,640,269.48 |
1.82% |
91 |
3.8841 |
2.047593 |
Connecticut |
3 |
20,324,652.15 |
1.71% |
91 |
3.7192 |
2.950577 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
27 |
191,771,025.69 |
16.12% |
92 |
3.5924 |
1.546936 |
Florida |
8 |
100,960,209.62 |
8.49% |
92 |
3.9141 |
2.106224 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
15 |
447,874,102.25 |
37.66% |
85 |
3.2106 |
2.694327 |
Georgia |
4 |
18,898,040.99 |
1.59% |
92 |
3.8828 |
2.292918 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
1 |
7,184,824.78 |
0.60% |
92 |
3.8570 |
1.652500 |
Illinois |
2 |
21,017,000.00 |
1.77% |
92 |
3.7500 |
2.239553 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
30 |
248,553,527.46 |
20.90% |
88 |
3.7554 |
2.488241 |
Maryland |
1 |
10,100,000.00 |
0.85% |
93 |
3.2300 |
3.893400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
3 |
25,136,000.00 |
2.11% |
91 |
3.8397 |
2.863850 |
Nebraska |
1 |
6,225,000.00 |
0.52% |
92 |
3.6350 |
3.798300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
101 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
Nevada |
2 |
38,873,450.27 |
3.27% |
90 |
3.2787 |
3.949126 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
1 |
60,000,000.00 |
5.04% |
92 |
3.4050 |
2.405600 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
28 |
317,918,917.16 |
26.73% |
92 |
3.3576 |
1.859051 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
4 |
58,519,410.35 |
4.92% |
91 |
3.5398 |
2.571785 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
7 |
36,517,478.00 |
3.07% |
92 |
3.8307 |
1.730754 |
|
|
|
|
|
|
|
|
|||||||||||||
Oregon |
2 |
28,900,000.00 |
2.43% |
92 |
3.6626 |
2.668839 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
8 |
27,968,626.36 |
2.35% |
91 |
3.9052 |
2.202596 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
1 |
15,000,000.00 |
1.26% |
91 |
3.4250 |
2.953000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
2 |
11,307,293.75 |
0.95% |
91 |
3.9650 |
1.574990 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
8 |
82,897,524.19 |
6.97% |
91 |
3.9690 |
1.860873 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
4 |
65,653,011.93 |
5.52% |
79 |
3.4678 |
2.475920 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
4 |
117,240,000.00 |
9.86% |
68 |
3.3512 |
2.452389 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington, DC |
2 |
31,200,000.00 |
2.62% |
93 |
3.6220 |
1.409100 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
101 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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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 12 of 32 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
|
3.249% or less |
10 |
297,046,557.34 |
24.97% |
81 |
2.9767 |
3.541406 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.250% to 3.490% |
18 |
216,666,518.44 |
18.22% |
88 |
3.3912 |
2.061432 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.500% to 3.990% |
36 |
579,265,829.28 |
48.70% |
92 |
3.7010 |
2.084930 |
25 months to 36 months |
76 |
1,187,384,718.61 |
99.83% |
88 |
3.4985 |
2.439399 |
|
4.000% or greater |
12 |
94,405,813.55 |
7.94% |
91 |
4.1438 |
2.014391 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
(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 13 of 32 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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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 |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
Defeased |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
|
83 months or less |
2 |
100,000,000.00 |
8.41% |
55 |
3.2532 |
2.356175 |
Interest Only |
36 |
811,968,000.00 |
68.27% |
87 |
3.3738 |
2.561406 |
84 months to 115 months |
74 |
1,087,384,718.61 |
91.42% |
92 |
3.5210 |
2.447053 |
300 months or less |
5 |
31,859,318.87 |
2.68% |
93 |
3.4144 |
2.875379 |
|
116 months to 119 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
301 months or greater |
35 |
343,557,399.74 |
28.89% |
92 |
3.8008 |
2.110615 |
|
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
|
|
|
|
|
|
(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 14 of 32 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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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 |
1 |
2,000,000.00 |
0.17% |
92 |
4.2600 |
NAP |
|
|
|
None |
|
Underwriter's Information |
2 |
48,350,000.00 |
4.07% |
90 |
2.9665 |
3.664095 |
|
|
|
|
|
|
|
12 months or less |
60 |
1,045,588,989.17 |
87.91% |
88 |
3.5184 |
2.485563 |
|
|
|
|
|
|
13 months to 24 months |
14 |
93,445,729.44 |
7.86% |
92 |
3.5510 |
1.289179 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
77 |
1,189,384,718.61 |
100.00% |
88 |
3.4998 |
2.439265 |
|
|
|
|
|
(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 15 of 32 |
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Mortgage Loan Detail (Part 1) |
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Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
1959921 |
MF |
Bronx |
NY |
Actual/360 |
3.635% |
240,019.05 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
76,680,000.00 |
76,680,000.00 |
06/01/22 |
|
2 |
300802065 |
OF |
Bellevue |
WA |
Actual/360 |
3.203% |
206,879.79 |
0.00 |
0.00 |
N/A |
01/11/27 |
-- |
75,000,000.00 |
75,000,000.00 |
06/11/22 |
|
3 |
323370003 |
OF |
San Francisco |
CA |
Actual/360 |
2.589% |
156,059.17 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
70,000,000.00 |
70,000,000.00 |
06/06/22 |
|
4 |
1959160 |
OF |
New York |
NY |
Actual/360 |
3.520% |
212,177.78 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
70,000,000.00 |
70,000,000.00 |
06/01/22 |
|
5 |
453012296 |
OF |
Jersey City |
NJ |
Actual/360 |
3.405% |
175,925.00 |
0.00 |
0.00 |
N/A |
02/05/30 |
-- |
60,000,000.00 |
60,000,000.00 |
06/05/22 |
|
6 |
310954019 |
OF |
New York |
NY |
Actual/360 |
2.950% |
72,016.88 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
28,350,000.00 |
28,350,000.00 |
06/06/22 |
|
6A |
310954009 |
|
|
|
Actual/360 |
2.950% |
72,016.88 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
28,350,000.00 |
28,350,000.00 |
06/06/22 |
|
7 |
300802026 |
LO |
Various |
Various |
Actual/360 |
3.916% |
158,068.87 |
68,772.08 |
0.00 |
N/A |
01/01/30 |
-- |
46,875,343.16 |
46,806,571.08 |
06/01/22 |
|
8 |
310954222 |
OF |
New York |
NY |
Actual/360 |
2.990% |
51,494.44 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
8A |
310954224 |
|
|
|
Actual/360 |
2.990% |
51,494.44 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
9 |
323370009 |
LO |
Las Vegas |
NV |
Actual/360 |
3.170% |
95,544.89 |
0.00 |
0.00 |
N/A |
12/05/29 |
-- |
35,000,000.00 |
35,000,000.00 |
06/05/22 |
|
10 |
300802044 |
OF |
Washington |
DC |
Actual/360 |
3.622% |
97,311.07 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
31,200,000.00 |
31,200,000.00 |
06/01/22 |
|
11 |
310953806 |
LO |
Richmond |
VA |
Actual/360 |
3.400% |
83,856.70 |
48,744.19 |
0.00 |
N/A |
03/11/30 |
-- |
28,641,756.12 |
28,593,011.93 |
06/11/22 |
|
12 |
1960302 |
MF |
Houston |
TX |
Actual/360 |
3.890% |
94,797.14 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
28,300,000.00 |
28,300,000.00 |
06/01/22 |
|
13 |
1959740 |
RT |
Royal Palm Beach |
FL |
Actual/360 |
3.725% |
83,799.57 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
26,125,000.00 |
26,125,000.00 |
06/01/22 |
|
14 |
300802057 |
LO |
Charlotte |
NC |
Actual/360 |
3.455% |
75,866.04 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
25,500,000.00 |
25,500,000.00 |
06/01/22 |
|
15 |
1960294 |
RT |
Woodbridge |
VA |
Actual/360 |
3.403% |
73,259.03 |
0.00 |
0.00 |
N/A |
02/01/27 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
16 |
300802035 |
OF |
Tacoma |
WA |
Actual/360 |
3.542% |
70,913.79 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
23,250,000.00 |
23,250,000.00 |
06/01/22 |
|
17 |
300802033 |
LO |
Columbus |
OH |
Actual/360 |
3.770% |
71,594.43 |
35,183.35 |
0.00 |
N/A |
02/01/30 |
-- |
22,053,559.10 |
22,018,375.75 |
06/01/22 |
|
18 |
300802034 |
LO |
Fernandina Beach |
FL |
Actual/360 |
4.236% |
77,562.85 |
30,974.81 |
0.00 |
N/A |
02/01/30 |
-- |
21,263,689.09 |
21,232,714.28 |
06/01/22 |
|
19 |
1960070 |
RT |
Fayetteville |
NC |
Actual/360 |
3.530% |
60,794.44 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
20 |
1957413 |
MF |
New York |
NY |
Actual/360 |
3.600% |
60,450.00 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
19,500,000.00 |
19,500,000.00 |
06/01/22 |
|
21 |
310954202 |
RT |
Various |
PA |
Actual/360 |
3.870% |
61,651.25 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
18,500,000.00 |
18,500,000.00 |
06/06/22 |
|
22 |
300802040 |
RT |
Roseburg |
OR |
Actual/360 |
3.514% |
54,467.00 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
18,000,000.00 |
18,000,000.00 |
06/01/22 |
|
23 |
1960043 |
RT |
Pembroke Pines |
FL |
Actual/360 |
3.780% |
53,714.25 |
23,213.39 |
0.00 |
N/A |
03/01/30 |
-- |
16,502,074.84 |
16,478,861.45 |
06/01/22 |
|
24 |
300802039 |
MF |
Chicago |
IL |
Actual/360 |
3.750% |
53,281.25 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
16,500,000.00 |
16,500,000.00 |
06/01/22 |
|
25 |
300802024 |
LO |
Columbia |
SC |
Actual/360 |
3.425% |
44,239.58 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
26 |
300802070 |
SS |
Seattle |
WA |
Actual/360 |
3.559% |
42,298.72 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
13,800,000.00 |
13,800,000.00 |
06/01/22 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 32 |
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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 |
|
||||
27 |
310952681 |
RT |
Various |
Various |
Actual/360 |
3.932% |
39,006.30 |
17,814.10 |
0.00 |
N/A |
02/11/30 |
-- |
11,520,255.18 |
11,502,441.08 |
06/11/22 |
|
28 |
1958587 |
LO |
Orange |
CA |
Actual/360 |
3.320% |
31,553.45 |
25,896.12 |
0.00 |
N/A |
03/01/30 |
-- |
11,036,963.17 |
11,011,067.05 |
06/01/22 |
|
29 |
1960457 |
RT |
Lubbock |
TX |
Actual/360 |
4.200% |
39,398.59 |
15,982.60 |
0.00 |
N/A |
02/01/30 |
-- |
10,893,619.00 |
10,877,636.40 |
06/01/22 |
|
30 |
300802032 |
MU |
Portland |
OR |
Actual/360 |
3.908% |
36,680.92 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
10,900,000.00 |
10,900,000.00 |
06/01/22 |
|
31 |
410952940 |
RT |
Denton |
TX |
Actual/360 |
3.875% |
34,101.71 |
15,978.54 |
0.00 |
N/A |
02/11/30 |
-- |
10,219,866.33 |
10,203,887.79 |
06/11/22 |
|
32 |
600951847 |
OF |
Various |
OH |
Actual/360 |
4.014% |
34,095.83 |
15,161.11 |
0.00 |
N/A |
12/11/29 |
-- |
9,864,263.36 |
9,849,102.25 |
06/11/22 |
|
33 |
1960383 |
RT |
Laurel |
MD |
Actual/360 |
3.230% |
28,092.03 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
10,100,000.00 |
10,100,000.00 |
06/01/22 |
|
34 |
1957650 |
RT |
Bethlehem |
PA |
Actual/360 |
3.974% |
32,451.94 |
14,544.92 |
0.00 |
N/A |
02/01/30 |
-- |
9,483,171.28 |
9,468,626.36 |
06/01/22 |
|
35 |
300802037 |
RT |
Murphy |
TX |
Actual/360 |
4.003% |
32,746.76 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
9,500,000.00 |
9,500,000.00 |
06/01/22 |
|
36 |
1960321 |
RT |
Montgomery |
AL |
Actual/360 |
3.680% |
28,836.89 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
9,100,000.00 |
9,100,000.00 |
06/01/22 |
|
37 |
470117580 |
MF |
New York |
NY |
Actual/360 |
3.320% |
23,445.75 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
8,201,000.00 |
8,201,000.00 |
06/01/22 |
|
38 |
300802023 |
LO |
Matthews |
NC |
Actual/360 |
3.425% |
23,594.44 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
8,000,000.00 |
8,000,000.00 |
06/01/22 |
|
39 |
1958586 |
LO |
Mission Viejo |
CA |
Actual/360 |
3.320% |
21,170.48 |
17,374.74 |
0.00 |
N/A |
03/01/30 |
-- |
7,405,142.06 |
7,387,767.32 |
06/01/22 |
|
40 |
1960122 |
RT |
Austin |
TX |
Actual/360 |
4.120% |
27,557.36 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
7,767,500.00 |
7,767,500.00 |
06/01/22 |
|
41 |
300802042 |
98 |
New York |
NY |
Actual/360 |
3.857% |
23,900.50 |
11,290.11 |
0.00 |
N/A |
02/01/30 |
-- |
7,196,114.89 |
7,184,824.78 |
06/01/22 |
|
42 |
610951624 |
RT |
Goodlettsville |
TN |
Actual/360 |
3.983% |
25,141.04 |
9,986.57 |
0.00 |
N/A |
01/11/30 |
-- |
7,330,165.49 |
7,320,178.92 |
06/11/22 |
|
43 |
410951843 |
OF |
Reston |
VA |
Actual/360 |
3.530% |
22,189.97 |
0.00 |
0.00 |
N/A |
02/11/30 |
-- |
7,300,000.00 |
7,300,000.00 |
06/11/22 |
|
44 |
470117090 |
MF |
New York |
NY |
Actual/360 |
3.130% |
17,356.27 |
11,577.44 |
0.00 |
N/A |
02/01/30 |
-- |
6,439,511.74 |
6,427,934.30 |
06/01/22 |
|
45 |
410953393 |
IN |
Milford |
CT |
Actual/360 |
3.536% |
18,656.95 |
14,009.21 |
0.00 |
N/A |
02/11/30 |
-- |
6,127,300.30 |
6,113,291.09 |
06/11/22 |
|
46 |
470117790 |
MF |
Forest Hills |
NY |
Actual/360 |
3.340% |
18,263.31 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
6,350,000.00 |
6,350,000.00 |
06/01/22 |
|
47 |
300802029 |
SS |
Boerne |
TX |
Actual/360 |
4.318% |
23,373.09 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
6,286,000.00 |
6,286,000.00 |
06/01/22 |
|
48 |
310953339 |
RT |
Omaha |
NE |
Actual/360 |
3.635% |
19,485.11 |
0.00 |
0.00 |
N/A |
02/11/30 |
-- |
6,225,000.00 |
6,225,000.00 |
06/11/22 |
|
49 |
410953303 |
MU |
Arvada |
CO |
Actual/360 |
3.690% |
18,269.30 |
9,313.75 |
0.00 |
N/A |
02/11/30 |
-- |
5,749,583.23 |
5,740,269.48 |
06/11/22 |
|
50 |
410953606 |
IN |
Austin |
TX |
Actual/360 |
3.699% |
17,080.90 |
0.00 |
0.00 |
N/A |
01/11/30 |
-- |
5,362,500.00 |
5,362,500.00 |
06/11/22 |
|
51 |
300801999 |
LO |
Pinehurst |
NC |
Actual/360 |
4.193% |
18,150.36 |
7,501.60 |
0.00 |
N/A |
11/01/29 |
-- |
5,026,911.95 |
5,019,410.35 |
06/01/22 |
|
52 |
600953773 |
RT |
Yakima |
WA |
Actual/360 |
4.080% |
18,234.20 |
0.00 |
0.00 |
N/A |
02/11/30 |
-- |
5,190,000.00 |
5,190,000.00 |
06/11/22 |
|
53 |
300802030 |
SS |
Madison |
AL |
Actual/360 |
4.010% |
17,437.93 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
5,050,000.00 |
5,050,000.00 |
06/01/22 |
|
54 |
610953309 |
MU |
Long Beach |
CA |
Actual/360 |
4.055% |
17,459.03 |
0.00 |
0.00 |
N/A |
01/11/30 |
-- |
5,000,000.00 |
5,000,000.00 |
06/11/22 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 32 |
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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 |
|
||||
55 |
600952930 |
RT |
Kissimmee |
FL |
Actual/360 |
3.966% |
16,397.31 |
7,375.55 |
0.00 |
N/A |
02/11/30 |
-- |
4,801,320.74 |
4,793,945.19 |
06/11/22 |
|
56 |
323370056 |
RT |
Chesapeake |
VA |
Actual/360 |
4.120% |
16,887.42 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
4,760,000.00 |
4,760,000.00 |
06/01/22 |
|
57 |
410953382 |
IN |
Milford |
CT |
Actual/360 |
3.536% |
13,459.69 |
10,160.46 |
0.00 |
N/A |
01/11/30 |
-- |
4,420,420.56 |
4,410,260.10 |
06/11/22 |
|
58 |
1959703 |
RT |
Perrysburg |
OH |
Actual/360 |
3.730% |
14,935.54 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
4,650,000.00 |
4,650,000.00 |
06/01/22 |
|
59 |
1959967 |
RT |
Grapevine |
TX |
Actual/360 |
3.630% |
14,378.83 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
4,600,000.00 |
4,600,000.00 |
06/01/22 |
|
60 |
410952679 |
OF |
Mill Valley |
CA |
Actual/360 |
3.984% |
15,695.30 |
0.00 |
0.00 |
N/A |
02/11/30 |
-- |
4,575,000.00 |
4,575,000.00 |
06/11/22 |
|
61 |
1960201 |
RT |
Villa Park |
IL |
Actual/360 |
3.750% |
14,586.15 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
4,517,000.00 |
4,517,000.00 |
06/01/22 |
|
62 |
470117490 |
MF |
Staten Island |
NY |
Actual/360 |
3.310% |
12,493.54 |
4,430.00 |
0.00 |
N/A |
03/01/30 |
-- |
4,383,270.11 |
4,378,840.11 |
06/01/22 |
|
63 |
470118070 |
MF |
Port Chester |
NY |
Actual/360 |
3.340% |
12,609.32 |
4,394.10 |
0.00 |
N/A |
03/01/30 |
-- |
4,384,154.73 |
4,379,760.63 |
06/01/22 |
|
64 |
470117540 |
MF |
White Plains |
NY |
Actual/360 |
3.190% |
10,508.14 |
6,768.66 |
0.00 |
N/A |
03/01/30 |
-- |
3,825,391.70 |
3,818,623.04 |
06/01/22 |
|
65 |
1959972 |
RT |
Henderson |
NV |
Actual/360 |
4.260% |
14,227.38 |
4,981.11 |
0.00 |
N/A |
01/01/30 |
-- |
3,878,431.38 |
3,873,450.27 |
06/01/22 |
|
66 |
410952196 |
IN |
McDonough |
GA |
Actual/360 |
3.987% |
12,943.35 |
0.00 |
0.00 |
N/A |
02/11/30 |
-- |
3,770,000.00 |
3,770,000.00 |
06/11/22 |
|
67 |
470117170 |
MF |
Conley |
GA |
Actual/360 |
3.570% |
9,049.09 |
6,657.48 |
0.00 |
N/A |
03/01/30 |
-- |
2,943,590.79 |
2,936,933.31 |
06/01/22 |
|
68 |
470116670 |
MF |
Brooklyn |
NY |
Actual/360 |
3.360% |
8,101.33 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
2,800,000.00 |
2,800,000.00 |
06/01/22 |
|
69 |
470117830 |
MF |
Brooklyn |
NY |
Actual/360 |
3.290% |
6,897.98 |
2,474.46 |
0.00 |
N/A |
03/01/30 |
-- |
2,434,821.01 |
2,432,346.55 |
06/01/22 |
|
70 |
470117410 |
MF |
New York |
NY |
Actual/360 |
3.370% |
6,241.18 |
3,699.76 |
0.00 |
N/A |
02/01/30 |
-- |
2,150,689.49 |
2,146,989.73 |
06/01/22 |
|
71 |
470117910 |
MF |
New York |
NY |
Actual/360 |
3.260% |
6,032.12 |
3,772.38 |
0.00 |
N/A |
02/01/30 |
-- |
2,148,785.15 |
2,145,012.77 |
06/01/22 |
|
72 |
1960344 |
SS |
Rockingham |
NC |
Actual/360 |
4.260% |
7,336.67 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
2,000,000.00 |
2,000,000.00 |
06/01/22 |
|
73 |
470117760 |
MF |
Hartsdale |
NY |
Actual/360 |
3.280% |
5,125.87 |
3,174.37 |
0.00 |
N/A |
02/01/30 |
-- |
1,814,823.55 |
1,811,649.18 |
06/01/22 |
|
74 |
470117700 |
MF |
Brooklyn |
NY |
Actual/360 |
3.320% |
4,379.01 |
2,645.91 |
0.00 |
N/A |
03/01/30 |
-- |
1,531,719.08 |
1,529,073.17 |
06/01/22 |
|
75 |
470116620 |
MF |
Hartsdale |
NY |
Actual/360 |
3.500% |
4,325.75 |
2,409.92 |
0.00 |
N/A |
02/01/30 |
-- |
1,435,272.82 |
1,432,862.90 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
3,585,895.68 |
456,262.79 |
0.00 |
|
|
|
1,189,840,981.40 |
1,189,384,718.61 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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Page 18 of 32 |
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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 |
|
1 |
5,605,928.54 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
181,826.06 |
0.00 |
|
|
2 |
24,005,093.04 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
42,556,527.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
6,390,092.25 |
1,530,330.86 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
20,537,888.31 |
5,297,863.90 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
88,117,323.05 |
22,328,722.51 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
4,632,304.38 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
99,230,339.44 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
485,200,031.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
1,826,246.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,706,598.60 |
3,831,804.87 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
1,889,356.00 |
369,184.24 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
1,897,027.10 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,671,418.36 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,699,909.78 |
610,089.13 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,382,589.47 |
615,558.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
2,023,858.99 |
2,263,384.24 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
40,772.90 |
0.00 |
|
|
18 |
1,874,693.84 |
2,578,485.41 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
3,143,014.37 |
769,556.66 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
356,741.00 |
01/01/20 |
06/30/20 |
03/11/22 |
95,731.28 |
267.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
10,546,848.38 |
2,577,859.73 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,962,765.58 |
506,171.33 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,506,248.24 |
408,121.19 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
919,392.11 |
318,773.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,718,910.23 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,353,192.01 |
360,893.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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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 19 of 32 |
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|
|
Mortgage Loan Detail (Part 2) |
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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 |
|
27 |
1,369,490.19 |
311,161.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,713,899.33 |
1,919,278.66 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,152,874.78 |
267,731.66 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
970,753.06 |
250,183.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,105,018.62 |
258,801.26 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,238,002.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,301,857.43 |
332,398.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
880,869.01 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
805,138.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
911,084.16 |
233,041.60 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
302,254.00 |
233,629.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
736,129.68 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
829,848.59 |
1,054,560.00 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
809,479.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
0.00 |
174,467.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
746,970.01 |
164,189.93 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
815,876.68 |
272,579.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
776,241.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
1,561,600.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
222,312.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
673,412.70 |
178,409.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
620,848.15 |
239,086.71 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
470,166.14 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
588,901.55 |
165,335.24 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
766,500.80 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
435,138.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
529,484.49 |
157,619.32 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
481,230.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
26,015.04 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 32 |
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Mortgage Loan Detail (Part 2) |
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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 |
|
55 |
553,203.00 |
142,394.07 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
393,990.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
1,263,558.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
423,855.29 |
102,898.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
628,546.36 |
478,303.79 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
380,796.38 |
94,928.48 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
562,497.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
62 |
0.00 |
241,924.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
63 |
0.00 |
189,489.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
246,952.00 |
201,753.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
65 |
395,189.90 |
104,334.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
519,397.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
67 |
597,542.00 |
593,053.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
124,281.00 |
(6,161.00) |
12/31/20 |
12/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
69 |
0.00 |
95,689.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
0.00 |
146,184.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
71 |
0.00 |
75,604.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
72 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
73 |
0.00 |
110,300.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
74 |
0.00 |
61,624.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
75 |
0.00 |
93,741.00 |
01/01/20 |
12/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
843,407,207.97 |
56,557,652.75 |
|
|
|
95,731.28 |
267.68 |
0.00 |
0.00 |
248,614.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 32 |
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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 22 of 32 |
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|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.499760% |
3.477943% |
88 |
05/17/22 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.499851% |
3.478033% |
89 |
04/18/22 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.499948% |
3.478129% |
90 |
03/17/22 |
0 |
0.00 |
|
0 |
0.00 |
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500038% |
3.478217% |
91 |
02/17/22 |
0 |
0.00 |
|
0 |
0.00 |
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500142% |
3.478320% |
92 |
01/18/22 |
0 |
0.00 |
|
0 |
0.00 |
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500226% |
3.478402% |
93 |
12/17/21 |
0 |
0.00 |
|
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500302% |
3.478477% |
94 |
11/18/21 |
0 |
0.00 |
|
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500384% |
3.478558% |
95 |
10/18/21 |
0 |
0.00 |
|
0 |
0.00 |
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500460% |
3.478632% |
96 |
09/17/21 |
0 |
0.00 |
|
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500541% |
3.478712% |
97 |
08/17/21 |
0 |
0.00 |
|
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500616% |
3.478786% |
98 |
07/16/21 |
0 |
0.00 |
|
1 |
19,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.500690% |
3.478860% |
99 |
(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 23 of 32 |
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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 |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
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 24 of 32 |
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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 |
100,000,000 |
100,000,000 |
0 |
|
|
0 |
|
|
> 60 Months |
|
1,089,384,719 |
1,089,384,719 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
1,189,384,719 |
1,189,384,719 |
0 |
0 |
|
0 |
0 |
|
May-22 |
1,189,840,981 |
1,189,840,981 |
0 |
0 |
|
0 |
0 |
|
Apr-22 |
1,190,325,406 |
1,190,325,406 |
0 |
0 |
|
0 |
0 |
|
Mar-22 |
1,190,778,651 |
1,171,278,651 |
0 |
0 |
19,500,000 |
0 |
|
|
Feb-22 |
1,191,291,437 |
1,171,791,437 |
0 |
0 |
19,500,000 |
0 |
|
|
Jan-22 |
1,191,718,598 |
1,172,218,598 |
0 |
0 |
19,500,000 |
0 |
|
|
Dec-21 |
1,192,129,701 |
1,172,629,701 |
0 |
19,500,000 |
|
0 |
0 |
|
Nov-21 |
1,192,566,342 |
1,173,066,342 |
0 |
19,500,000 |
|
0 |
0 |
|
Oct-21 |
1,192,974,736 |
1,173,474,736 |
0 |
0 |
19,500,000 |
0 |
|
|
Sep-21 |
1,193,408,764 |
1,173,908,764 |
0 |
19,500,000 |
|
0 |
0 |
|
Aug-21 |
1,193,814,467 |
1,174,314,467 |
0 |
19,500,000 |
|
0 |
0 |
|
Jul-21 |
1,194,218,874 |
1,174,718,874 |
0 |
19,500,000 |
|
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 25 of 32 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
Ending Scheduled |
|
Net Operating |
|
|
|
Remaining |
||
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
20 |
1957413 |
19,500,000.00 |
19,500,000.00 |
21,850,000.00 |
01/18/22 |
348,800.00 |
0.98280 |
06/30/20 |
03/01/30 |
I/O |
Totals |
|
19,500,000.00 |
19,500,000.00 |
21,850,000.00 |
|
348,800.00 |
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 32 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
20 |
1957413 |
MF |
NY |
12/04/20 |
8 |
|
|
|
|
Loan initially transferred as an NT on 4/7/2020 and subsequently transferred SS on 12/4/2020 for 60+ delinquent payments. The Borrower is requesting relief due to COVID-19 by way of a forbearance of debt payments until 7/31/2021, waiver of |
|||||||
|
escrows and reserves until 12/31/2021, rate reduction for debt service payments due 8/1/21 through 12/31/2021, release of all escrows and reserves to the Borrower, and a temporary suspension of financial covenants thru YE 2021. The Forsyth |
|||||||
|
Multifamily Portfolio is a portfolio of 3 Class B, mixed-use, walk-up buildings with retail units on the ground floor and residential units on the upper floors located along Forsyth Street in the Lower East Side neighborhood of Manhattan. Collateral |
|||||||
|
includes 56 residential units, 7 ground floor retail units, and 3 basement units. The Lender will continue discussions with the Borrower to gather information while simultaneously reserving all rights under the Loan Documents. A short term |
|||||||
|
relief/Loan Modification has been conditionally approved by the Lender. The Special Servicer is working with the Borrower and legal counsel to close the proposed transaction while dual tracking Foreclosure proceedings. The Lender will dual |
|||||||
|
track foreclosure/receivership proceedings while continuing discussions with the Borrower. The Lender and Borrower entered into a Reinstatement and Consent Agreement on 2/28/22. |
|
||||||
|
||||||||
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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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 27 of 32 |
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|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
20 |
1957413 |
0.00 |
3.60000% |
0.00 |
3.60000% |
8 |
02/28/22 |
02/28/22 |
-- |
51 |
300801999 |
5,185,765.86 |
4.19300% |
5,178,837.83 4.19300% |
10 |
07/30/20 |
06/01/20 |
09/11/20 |
|
Totals |
|
5,185,765.86 |
|
5,178,837.83 |
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 28 of 32 |
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|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
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 29 of 32 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
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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Page 30 of 32 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
Modified |
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Deferred |
Non- |
Reimbursement of |
Other |
Interest |
||||||||
Interest |
Interest |
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
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Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
20 |
0.00 |
0.00 |
(65,270.87) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(990.00) |
0.00 |
Total |
0.00 |
0.00 |
(65,270.87) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(990.00) |
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. |
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Collateral Shortfall Total |
(66,260.87) |
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Page 31 of 32 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 32 of 32 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 02-07-2020 76680000 120 03-01-2030 0 0.03635 0.03635 3 1 120 04-01-2020 true 1 WL 3 0 76680000 1 8 8 5 true true false false false 08-31-2029 FTERE Bronx Portfolio 3 NY MF 526 526 114000000 0.99 0.99 04-01-2022 N 12-31-2019 12-31-2020 12-31-2021 8720399.83 8552730 2733446 2946801.46 5986953.83 5605928.54 5834488.08 5453462.54 UW 2826031 2.12 1.9836 2.06 1.9297 F F false false 76680000 240019.05 0.03635 0.0001321 240019.05 0 0 76680000 76680000 06-01-2022 1 false 0 181826.06 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1-001 05-12-2022 06-13-2022 1264-1270 GERARD AVENUE 1264-1270 GERARD AVENUE Bronx NY 10452 Bronx MF 108 108 1927 22600000 MAI 12-11-2019 0.99 0.98 6 12-31-2019 12-31-2020 12-31-2021 1829592.77 1765031 651910.78 721224.93 1177681.99 1043806.07 1141730.57 1007855.07 UW CREFC 560194 1.8632 1.7991 F 01-01-2020 false Prospectus Loan ID 1-002 05-12-2022 06-13-2022 3018 HEATH AVENUE 3018 HEATH AVENUE Bronx NY 10463 Bronx MF 86 86 1927 16200000 MAI 12-04-2019 1 1 6 12-31-2019 12-31-2020 12-31-2021 1306083.24 1252801 406686.5 446165.03 899396.74 806635.97 877896.74 785135.97 UW CREFC 401718 2.0079 1.9544 F 01-01-2020 false Prospectus Loan ID 1-003 05-12-2022 06-13-2022 1576 TAYLOR AVENUE 1576 TAYLOR AVENUE Bronx NY 10460 Bronx MF 71 71 1929 16000000 MAI 12-04-2019 1 0.97 6 12-31-2019 12-31-2020 12-31-2021 1141205.1 1118820 321962.15 321470.6 819242.95 797349.4 798513.12 776619.4 UW CREFC 396558 2.0106 1.9584 F 01-01-2020 false Prospectus Loan ID 1-004 05-12-2022 06-13-2022 1299 GRAND CONCOURSE 1299 GRAND CONCOURSE Bronx NY 10452 Bronx MF 66 66 1922 15400000 MAI 12-04-2019 1 0.98 6 12-31-2019 12-31-2020 12-31-2021 1129601.9 1158360 310842.06 345963.8 818759.84 812396.2 800380.17 794016.2 UW CREFC 381816 2.1277 2.0795 F 01-01-2020 false Prospectus Loan ID 1-005 05-12-2022 06-13-2022 2500 UNIVERSITY AVENUE 2500 UNIVERSITY AVENUE Bronx NY 10468 Bronx MF 57 57 1922 12800000 MAI 12-04-2019 1 1 6 12-31-2019 12-31-2020 12-31-2021 896921.48 908159 250000.64 262086.33 646920.84 646072.67 632670.84 631822.67 UW CREFC 317320 2.036 1.9911 F 01-01-2020 false Prospectus Loan ID 1-006 05-12-2022 06-13-2022 2505 AQUEDUCT AVENUE 2505 AQUEDUCT AVENUE Bronx NY 10468 Bronx MF 48 48 1928 12700000 MAI 12-04-2019 0.98 0.98 6 12-31-2019 12-31-2020 12-31-2021 946918.9 899994 272862.57 279941.82 674056.33 620052.18 662056.33 608052.18 UW CREFC 314741 1.97 1.9319 F 01-01-2020 false Prospectus Loan ID 1-007 05-12-2022 06-13-2022 2785-2791 SEDGWICK AVENUE 2785-2791 SEDGWICK AVENUE Bronx NY 10468 Bronx MF 48 48 1928 9800000 MAI 12-04-2019 0.98 0.98 6 12-31-2019 12-31-2020 12-31-2021 758768.92 746963 229473.07 240977.89 529295.85 505985.11 510141.02 486830.11 UW CREFC 242874 2.0833 2.0044 F 01-01-2020 false Prospectus Loan ID 1-008 05-12-2022 06-13-2022 1945 LORING PLACE SOUTH 1945 LORING PLACE SOUTH Bronx NY 10453 Bronx MF 42 42 1927 8500000 MAI 12-11-2019 1 1 6 12-31-2019 12-31-2020 12-31-2021 711307.52 702602 289708.23 328971.06 421599.29 373630.94 411099.29 363130.94 UW CREFC 210810 1.7723 1.7225 F 01-01-2020 false Prospectus Loan ID 2 05-12-2022 06-13-2022 Bank of America, National Association 12-19-2019 75000000 84 01-11-2027 0 0.032033 0.032033 3 1 84 02-11-2020 true 1 A1 3 193532.71 75000000 1 1 1 0 true true true false false 04-10-2022 09-10-2026 09-10-2026 BRAVERN OFFICE COMMONS 11025,11065 AND 11155 NORTHEAST 8TH STREET Bellevue WA 98004 King OF 749694 749694 2009 605000000 MAI 11-18-2019 1 1 6 X MICROSOFT CORPORATION 494523 08-31-2025 MICROSOFT CORPORATION 255171 06-30-2025 12-31-2020 12-31-2021 45378941.54 34651376 10520201.77 10646282.96 34858739.77 24005093.04 33549165.77 22695519.04 UW CREFC 9873282 4.71 2.4313 4.53 2.2986 F F 03-31-2022 false false 75000000 206879.79 0.032033 0.0001321 206879.79 0 0 75000000 75000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 Bank of America, National Association 12-05-2019 70000000 120 12-06-2029 0 0.02589 0.02589 3 1 120 01-06-2020 true 1 PP 3 145990.83 70000000 1 1 1 5 true true true false false 04-05-2022 06-05-2029 06-05-2029 560 MISSION STREET 560 MISSION STREET San Francisco CA 94105 San Francisco OF 668149 668149 2002 842000000 MAI 10-31-2019 0.98 0.95 6 04-06-2022 N JPMorgan Chase Bank N.A. 224734 09-30-2025 Ernst & Young U.S. LLP 122760 12-31-2028 Teachers Insurance and Annuity Association America 64696 09-30-2027 09-30-2019 12-31-2020 12-31-2021 54738187 57475420 12064088.72 14918893 42674098.29 42556527 41204170.49 41086599 UW CREFC 7874875 5.42 5.404 5.23 5.2174 F F 10-01-2021 false false 70000000 156059.17 0.02589 0.0001196 156059.17 0 0 70000000 70000000 06-06-2022 1 false 0 0 0 0 0 Midland Loan Services false Prospectus Loan ID 4 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 12-30-2019 70000000 120 01-01-2030 0 0.0352 0.0352 3 1 120 02-01-2020 true 1 PP 3 198488.89 70000000 1 1 1 5 true true false false false 08-31-2029 200 WEST 57TH STREET 200 WEST 57TH STREET New York NY 10019 New York OF 171395 171395 1917 2008 185000000 MAI 12-04-2019 0.95 0.86 6 04-01-2022 N THE ST LUKES ROOSEVELT HOSP 21549 01-31-2026 THE ST LUKES ROOSEVELT HOSP 14001 10-31-2023 EXTENDED FERTILITY LLC 7074 01-31-2029 09-30-2019 01-01-2022 03-31-2022 15147993.86 3071520 6494956.82 1541189.14 8653037.04 1530330.86 7934847.54 1350783.36 UW CREFC 1012000 2.11 1.5121 1.93 1.3347 F F 05-05-2022 false false 70000000 212177.78 0.0352 0.0001321 212177.78 0 0 70000000 70000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-06-2020 60000000 120 02-05-2030 0 0.03405 0.03405 3 1 120 03-05-2020 true 1 PP 3 164575 60000000 1 1 1 0 true true false false false 08-04-2029 545 WASHINGTON BOULEVARD 545 WASHINGTON BOULEVARD Jersey City NJ 07310 Hudson OF 866706 866706 2001 410000000 MAI 10-16-2019 0.96 0.91 6 04-05-2022 N Insurance Services Office Inc 352765 12-31-2033 JPMorgan Chase Bank N.A. 343805 10-31-2032 CB NEPTUNE HOLDI9N 42643 02-27-2025 11-30-2019 01-01-2022 03-31-2022 34549509.45 7385756 12284114 2087892.1 22265395.45 5297863.9 21683475.11 5152383.9 UW CREFC 2141798.2 2.56 2.4735 2.5 2.4056 F F 03-28-2022 false false 60000000 175925 0.03405 0.0001321 175925 0 0 60000000 60000000 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 11-21-2019 28350000 120 12-06-2029 0 0.0295 0.0295 3 1 120 01-06-2020 false 1 A1 3 134741.25 28350000 1 1 1 0 true true true false false 04-05-2022 06-05-2029 06-05-2029 55 HUDSON YARDS 550 WEST 34TH STREET New York NY 10001 New York OF 1431212 1431212 2018 2400000000 MAI 10-15-2019 0.97 1 6 04-06-2022 N Point72 Asset Management 332283 04-30-2034 Milbank LLP 287333 03-31-2034 Cooley LLP 146227 09-30-2039 01-01-2022 03-31-2022 149111007.9 33474000 45210677 11145277.49 103900330.9 22328722.51 100036058.5 21362654.51 UW CREFC 9181875 3.68 2.4318 3.54 2.3266 F F 03-31-2022 false false 28350000 72016.88 0.0295 0.0001196 72016.88 0 0 28350000 28350000 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 Bank of America, National Association 12-04-2019 48000000 120 01-01-2030 360 0.03916 0.03916 3 1 12 02-01-2020 true 1 WL 5 151418.67 48000000 1 6 6 0 true true false false false 09-30-2029 AD1 Hotel Portfolio LO 708 708 73000000 0.73 0.7 04-01-2022 N 09-30-2019 12-31-2020 12-31-2021 20997948 18541436 14903044 13909131.62 6094904 4632304.38 5147855 3890639.14 UW 1911008.32 2.24 2.424 1.89 2.0359 F F false false 46875343.16 226840.95 0.03916 0.0001321 158068.87 68772.08 0 46806571.08 46806571.08 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 RESIDENCE INN HARTFORD AVON 55 SIMSBURY ROAD Avon CT 06001 Hartford LO 100 100 2004 2018 14700000 MAI 10-01-2020 0.73 0.79 6 09-30-2019 12-31-2020 12-31-2021 4289151 4043499 2756437 2550208.97 1532714 1493290.03 1361148 1331550.07 UW CREFC 400157.32 3.7317 3.3275 F 09-30-2019 false Prospectus Loan ID 7-002 05-12-2022 06-13-2022 HOLIDAY INN MELBOURNE-VIERA CONFERENCE CENTER 8298 NORTH WICKHAM ROAD Melbourne FL 32940 Brevard LO 128 128 1987 2018 13500000 MAI 10-01-2019 0.73 0.7 6 09-30-2019 12-31-2020 12-31-2021 4723298 3959382 3447598 3144902 1275700 814480 1086768 656104.72 UW CREFC 368168 2.2122 1.782 F 09-30-2019 false Prospectus Loan ID 7-003 05-12-2022 06-13-2022 CANDLEWOOD SUITES FORT MYERS SANIBEL GATEWAY 9740 COMMERCE CENTER COURT Fort Myers FL 33908 Lee LO 120 120 2009 2019 12200000 MAI 10-01-2019 0.68 0.79 6 09-30-2019 12-31-2020 12-31-2021 2518919 2925327 1734352 2175956.81 784567 749370.19 683810 632349.19 UW CREFC 332714 2.2522 1.9005 F 09-30-2019 false Prospectus Loan ID 7-004 05-12-2022 06-13-2022 COMFORT INN INTERNATIONAL DRIVE 8134 INTERNATIONAL DRIVE Orlando FL 32819 Orange LO 112 112 1999 2016 11500000 MAI 10-01-2019 0.87 0.65 6 09-30-2019 12-31-2020 12-31-2021 3247939 2257402 2511031 1777077.06 736908 480324.94 606990 390028.94 UW CREFC 313624 1.5315 1.2436 F 09-30-2019 false Prospectus Loan ID 7-005 05-12-2022 06-13-2022 WYNDHAM GARDEN TALLAHASSEE CAPITOL 1355 APALACHEE PARKWAY Tallahassee FL 32301 Leon LO 148 148 1969 2000 11200000 MAI 10-01-2019 0.62 0.54 6 09-30-2019 12-31-2020 12-31-2021 3548344 2707598 2339740 2175294.94 1208604 532303.06 959540 423999.06 UW CREFC 305443 1.7427 1.3881 F 09-30-2019 false Prospectus Loan ID 7-006 05-12-2022 06-13-2022 HOLIDAY INN SAVANNAH SOUTH - I-95 GATEWAY 11 GATEWAY BOULEVARD EAST Savannah GA 31419 Chatham LO 100 100 1999 2016 7000000 MAI 10-01-2019 0.72 0.72 6 09-30-2019 12-31-2020 12-31-2021 2670297 2648228 2113886 2085691.84 556411 562536.16 449599 456607.16 UW CREFC 190902 2.9467 2.3918 F 09-30-2019 false Prospectus Loan ID 8 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 11-25-2019 20000000 120 12-06-2029 0 0.0299 0.0299 3 1 120 01-06-2020 true 1 A1 3 96344.44 20000000 1 1 1 0 true true false false false 06-05-2029 1633 BROADWAY 1633 BROADWAY New York NY 10019 New York OF 2561512 2561512 1972 2013 2400000000 MAI 10-24-2019 0.98 0.98 6 04-06-2022 N ALLIANZ ASSET MGMT OF AMERICA 320911 01-31-2031 WMG ACQUISITION CORP 293487 07-31-2029 SHOWTIME NETWORKS INC 261196 01-31-2026 09-30-2019 12-31-2020 12-31-2021 190585947.01 173960000 71435783.66 74729660.56 119150163.35 99230339.44 116677727.04 96693005.44 UW CREFC 28678252.58 3.93 3.4601 3.84 3.3716 F F 12-31-2021 false false 20000000 51494.44 0.0299 0.0001196 51494.44 0 0 20000000 20000000 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 9 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 11-15-2019 35000000 120 12-05-2029 0 0.0317015 0.0317015 3 1 120 01-05-2020 true 1 A1 3 89380.7 35000000 1 1 1 0 true true true false false 06-04-2029 06-04-2029 BELLAGIO HOTEL AND CASINO 3600 SOUTH LAS VEGAS BOULEVARD Las Vegas NV 89109 Clark LO 3933 3933 1997 2019 4260000000 MAI 10-16-2019 0.95 0.78 6 04-05-2022 N 09-30-2019 12-31-2020 12-31-2021 1349062464 1162142780 874997149 676942749 474065315 485200031 453829378.04 467767889.3 UW CREFC 111848673 8.8 4.338 8.42 4.1821 F F false false 35000000 95544.89 0.03170153 0.0001196 95544.89 0 0 35000000 35000000 06-05-2022 1 false 0 0 0 0 0 KeyBank National Association false Prospectus Loan ID 10 05-12-2022 06-13-2022 Bank of America, National Association 02-04-2020 31200000 120 03-01-2030 0 0.03622 0.03622 3 1 120 04-01-2020 true 1 WL 3 0 31200000 1 2 2 0 true true false false false 11-30-2029 F Street and K Street Office Portfolio DC OF 124667 49200000 0.92 0.74 04-01-2022 N 12-31-2019 12-31-2020 12-31-2021 4744296 4068128 2146598 2241881.84 2597698 1826246.16 2385986 1614534.16 UW 1145759.36 2.27 1.5939 2.08 1.4091 F F false false 31200000 97311.07 0.03622 0.0001321 97311.07 0 0 31200000 31200000 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 1612 K STREET NORTHWEST 1612 K STREET NORTHWEST Washington DC 20006 District of Columbia OF 72356 72356 1958 2005 28000000 MAI 12-18-2019 0.87 0.61 6 APIA VOTE 5763 02-28-2025 FedExp Office & Print 5197 01-31-2029 Earthrights Int 4203 06-30-2022 12-31-2019 12-31-2020 12-31-2021 2628161 2162355 1240945 1282046.65 1387216 880308.35 1264339 757431.35 UW CREFC 653082.84 1.3479 1.1597 F 03-31-2022 false Prospectus Loan ID 10-002 05-12-2022 06-13-2022 1319 F STREET NORTHWEST 1319 F STREET NORTHWEST Washington DC 20006 District of Columbia OF 52311 52311 1912 1981 21200000 MAI 12-18-2019 0.99 0.92 6 First Book 15696 07-31-2024 Proper Ventures LLC 7514 11-30-2026 Advantage FCU 5032 10-31-2023 12-31-2019 12-31-2020 12-31-2021 2116135 1905773 905653 959835.19 1210482 945937.81 1121647 857102.81 UW CREFC 492676.52 1.9199 1.7396 F 03-31-2022 false Prospectus Loan ID 11 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 02-12-2020 29900000 120 03-11-2030 360 0.034 0.034 3 1 0 04-11-2020 true 1 WL 2 0 29900000 1 1 1 0 false true true false false 04-10-2022 09-10-2029 09-10-2029 MARRIOTT RICHMOND DUAL BRAND 1320 EAST CARY STREET Richmond VA 23219 Richmond City LO 210 210 2014 56200000 MAI 12-02-2019 0.8 0.76 6 X 12-31-2019 04-01-2021 03-31-2022 11180053 10217500 6386110 6385695.13 4793943 3831804.87 4346741 3423104.87 UW CREFC 1591199 3.01 2.4081 2.73 2.1512 F F false false 28641756.12 132600.89 0.034 0.0001321 83856.7 48744.19 0 28593011.93 28593011.93 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 12-20-2019 28300000 120 01-01-2030 0 0.0389 0.0389 3 1 120 02-01-2020 true 1 WL 3 88681.19 28300000 1 1 1 5 true true true false false 12-31-2021 08-31-2029 08-31-2029 STEEPLES APARTMENTS 2151 SOUTH KIRKWOOD ROAD Houston TX 77077 Harris MF 409 409 1982 2017 40600000 MAI 11-15-2019 0.89 0.94 6 X 10-31-2019 01-01-2021 03-31-2021 3778946.81 910567 1604885.08 541382.76 2174061.73 369184.24 2064858.73 341883.49 UW CREFC 275217.5 1.95 1.3414 1.85 1.2422 F F false false 28300000 94797.14 0.0389 0.0001321 94797.14 0 0 28300000 28300000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-17-2020 26125000 120 02-01-2030 0 0.03725 0.03725 3 1 120 03-01-2020 true 1 WL 3 78393.14 26125000 1 1 1 0 true true false false false 09-30-2029 CORAL SKY PLAZA 500-558 STATE ROAD 7 Royal Palm Beach FL 33411 Palm Beach RT 232727 232727 1999 39800000 MAI 12-02-2019 0.96 0.95 6 04-01-2022 N BJ's Wholesale Club 108532 01-31-2025 Ross Dress for Less 30187 01-31-2027 Bed Bath & Beyond 30000 01-31-2022 10-31-2019 01-01-2021 09-30-2021 4057541.13 2871105 1354011.45 974077.9 2703529.68 1897027.1 2435654.99 1696120.85 UW CREFC 740680.05 2.74 2.5611 2.47 2.2899 F F 09-30-2021 false false 26125000 83799.57 0.03725 0.0001321 83799.57 0 0 26125000 26125000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 05-12-2022 06-13-2022 Bank of America, National Association 12-06-2019 25500000 120 01-01-2030 0 0.03455 0.03455 3 1 120 02-01-2020 true 1 WL 3 70971.46 25500000 1 1 1 0 true true false false false 09-30-2029 EMBASSY SUITES - CHARLOTTE 4800 SOUTH TRYON STREET Charlotte NC 28217 Mecklenburg LO 274 274 1989 2016 54000000 MAI 11-01-2019 0.76 0.43 6 04-01-2022 N 12-31-2019 12-31-2020 12-31-2021 14247852 6769894 9248699 5098475.64 4999153 1671418.36 4429239 1400622.36 UW CREFC 893261 5.6 1.8711 4.96 1.5679 F F false false 25500000 75866.04 0.03455 0.0001321 75866.04 0 0 25500000 25500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-28-2020 25000000 84 02-01-2027 0 0.03403 0.03403 3 1 84 03-01-2020 true 1 WL 3 68532.64 25000000 1 1 1 5 true true false false false 09-30-2026 PRINCE WILLIAM SQUARE 14200 SMOKETOWN ROAD Woodbridge VA 22192 Prince William RT 232957 232957 1986 2008 38600000 MAI 11-26-2019 0.88 0.89 6 04-01-2022 N Ashley Furniture 38453 09-30-2023 Ross Dress for Less 32120 01-31-2030 dd's Discount's 24784 01-31-2027 09-30-2019 01-01-2022 03-31-2022 3968579.58 918580 1027741.01 308490.87 2940838.57 610089.13 2651971.89 537872.38 UW CREFC 212687.5 3.41 2.8684 3.07 2.5289 F F 03-31-2022 false false 25000000 73259.03 0.03403 0.0001321 73259.03 0 0 25000000 25000000 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 Bank of America, National Association 01-15-2020 23250000 120 02-01-2030 0 0.03542 0.03542 3 1 120 03-01-2020 true 1 WL 3 66338.71 23250000 1 1 1 0 true true false false false 10-31-2029 PACIFIC PLAZA TACOMA 1250 PACIFIC AVENUE Tacoma WA 98402 Pierce OF 104871 104871 2010 36700000 MAI 11-19-2019 0.98 0.94 6 04-01-2022 N BLRB Architects 20337 08-31-2023 Attorney General 17838 07-31-2025 Office of the Attorney General 14930 07-31-2025 10-31-2019 01-01-2022 03-31-2022 3342333 851400 984577 235841.75 2357756 615558.25 2186753 572807.5 UW CREFC 205878.75 2.82 2.9899 2.62 2.7822 F F 04-08-2022 false false 23250000 70913.79 0.03542 0.0001321 70913.79 0 0 23250000 23250000 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 Bank of America, National Association 01-16-2020 23000000 120 02-01-2030 360 0.0377 0.0377 3 1 0 03-01-2020 true 1 WL 2 106777.78 22963071.94 1 2 2 0 false true false false false 08-31-2029 OSU Hotel Portfolio OH LO 190 190 35100000 0.8 0.76 04-01-2022 N 11-30-2019 04-01-2021 03-31-2022 7110056 5665992 3749152 3402607.76 3360904 2263384.24 3076502 2036744.56 UW 1281333 2.62 1.7664 2.4 1.5895 F F false false 22053559.1 106777.78 0.0377 0.0001321 71594.43 35183.35 0 22018375.75 22018375.75 06-01-2022 1 false 0 40772.9 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17-001 05-12-2022 06-13-2022 STAYBRIDGE SUITES - COLUMBUS 3125 OLENTANGY RIVER ROAD Columbus OH 43202 Franklin LO 90 90 2016 17600000 MAI 11-07-2019 0.82 0.88 6 11-30-2019 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true false false false 09-30-2029 THE HUB SHOPPING CENTER 7320, 7604 & 7610 MILWAUKEE AVENUE Lubbock TX 79424 Lubbock RT 50196 50196 2014 15100000 MAI 11-22-2019 0.92 1 6 04-01-2022 N King Louie's LLC 6224 08-31-2024 Bella Nail & Spa 5506 05-31-2025 Robert & Dorothy Lee 4197 01-31-2026 12-31-2019 01-01-2022 03-31-2022 1418099.53 372367 387117.05 104635.34 1030982.48 267731.66 969743.36 252421.91 UW CREFC 166143.57 1.55 1.6114 1.46 1.5192 F F 03-31-2022 false false 10893619 55381.19 0.042 0.0001321 39398.59 15982.6 0 10877636.4 10877636.4 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 Bank of America, National Association 12-31-2019 10900000 120 01-01-2030 0 0.03908 0.03908 3 1 120 02-01-2020 true 1 WL 3 34314.41 10900000 1 1 1 5 true true false false false 08-31-2029 6410 HALSEY 6410 NORTHEAST HALSEY STREET Portland OR 97213 Multnomah MU 63303 63303 1969 2008 16000000 MAI 12-04-2019 1 1 6 04-01-2022 N Providence St. Joseph Med Center 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false Prospectus Loan ID 48 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-21-2020 6225000 120 02-11-2030 360 0.03635 0.03635 3 1 36 03-11-2020 true 1 WL 5 18228.01 6225000 1 1 1 5 true true false false false 10-10-2029 WHISPERING RIDGE 17021 EVANS PLAZA Omaha NE 68116 Douglas RT 69676 69676 2008 2019 8300000 MAI 11-14-2019 0.96 0.96 6 04-11-2022 N Petsmart 27716 05-31-2024 Ross Dress for Less 22322 01-31-2030 Five Below Inc. 16627 02-28-2029 10-31-2019 01-01-2022 03-31-2022 1214158.79 296618 476390.39 57531.29 737768.4 239086.71 640918.76 214874.21 UW CREFC 56569.68 2.16 4.2264 1.88 3.7983 F F 03-31-2022 false false 6225000 19485.11 0.03635 0.0001321 19485.11 0 0 6225000 6225000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 49 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-15-2020 6000000 120 02-11-2030 360 0.0369 0.0369 3 1 0 03-11-2020 true 1 WL 2 27583.05 5990251.95 1 1 1 0 false true false false false 11-10-2029 VILLAGE SQUARE AT FIVE PARKS 13735-13777 WEST 85TH DRIVE; 8560-8570 FIVE PARKS DRIVE Arvada CO 80005 Jefferson MU 40155 40155 2002 2019 12140000 MAI 12-09-2019 0.91 1 6 04-11-2022 N A DIFFERENT KIND OF BEAN/NEW DELI 4510 03-31-2026 FIVE PARKS VISION CENTER 2645 05-31-2026 FIVE PARKS DENTAL 2612 10-31-2022 11-30-2019 12-31-2020 12-31-2021 1020801.08 1081296 412958.95 611129.86 607842.13 470166.14 564961.03 427285.14 UW CREFC 330997 1.84 1.4204 1.71 1.2909 F F false false 5749583.23 27583.05 0.0369 0.0001321 18269.3 9313.75 0 5740269.48 5740269.48 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 50 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-06-2020 5362500 120 01-11-2030 0 0.03699 0.03699 3 1 120 02-11-2020 true 1 WL 3 15978.91 5362500 1 1 1 0 true true false false false 10-10-2029 SUMMIT PARK A 14050 SUMMIT DRIVE Austin TX 78728 Travis IN 53509 53509 1985 2018 8480000 MAI 11-18-2019 0.94 0.89 6 04-11-2022 N ECS Southwest LP 12781 07-31-2026 Landis + Gyr Technology Inc. a Delaware Corporat 10050 09-30-2024 City of Austin 8850 05-31-2025 11-30-2019 01-01-2022 03-31-2022 863258.22 256789 259213.26 91453.76 604044.96 165335.24 571939.56 157308.74 UW CREFC 49589.71 3 3.334 2.84 3.1722 F F 03-31-2022 false false 5362500 17080.9 0.03699 0.0001321 17080.9 0 0 5362500 5362500 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 51 05-12-2022 06-13-2022 Bank of America, National Association 11-01-2019 5250000 120 11-01-2029 360 0.04193 0.04193 3 1 0 12-01-2019 true 1 WL 2 25651.96 5221233.93 1 1 1 5 false true false false true 04-30-2029 COMFORT INN - PINEHURST 9801 U.S. HIGHWAY 15-501 Pinehurst NC 28374 Moore LO 77 77 1996 2016 8200000 MAI 10-01-2019 0.76 0.68 6 04-01-2022 N 09-30-2019 12-31-2020 12-31-2021 1903742 1805909 1117746 1039408.2 785996 766500.8 709846 694264.12 UW CREFC 307824 2.55 2.49 2.31 2.2553 F F false true 5026911.95 25651.96 0.04193 0.0001321 18150.36 7501.6 0 5019410.35 5019410.35 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5000000 5000000 06-11-2022 1 false 0 26015.04 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 55 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-23-2020 5000000 120 02-11-2030 360 0.03966 0.03966 3 1 0 03-11-2020 true 1 WL 2 23772.86 4992201.31 1 1 1 0 false true false false false 08-10-2029 GRAND OAKS PLAZA 5737 WEST IRLO BRONSON MEMORIAL HIGHWAY Kissimmee FL 34746 Osceola RT 41801 41801 1992 2019 8500000 MAI 01-01-2020 0.88 1 6 04-11-2022 N Dollar Tree 12808 02-28-2027 Hokkaido Restaurant 10000 07-31-2028 Mr. & Mrs. Crab Inc. 8800 12-09-2029 12-31-2019 01-01-2022 03-31-2022 719663.16 199044 194664.26 56649.93 524998.9 142394.07 502532.27 136777.32 UW CREFC 71319 1.84 1.9965 1.76 1.9178 F F 12-31-2021 false false 4801320.74 23772.86 0.03966 0.0007071 16397.31 7375.55 0 4793945.19 4793945.19 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-17-2020 4760000 120 02-01-2030 360 0.0412 0.0412 3 1 48 03-01-2020 true 1 WL 5 15797.91 4760000 1 1 1 5 true true false false false 09-30-2029 VOLVO COMMONS 1116 & 1124 VOLVO PARKWAY Chesapeake VA 23320 Chesapeake RT 19414 19414 2018 6600000 MAI 12-04-2019 1 1 6 04-01-2022 N Metro Diner 3695 10-31-2028 Dream Nails Spa 2574 11-24-2024 Coastal Vision Center 2500 02-28-2026 10-31-2019 12-31-2020 12-31-2021 570951.66 575215 101964.55 181224.74 468987.11 393990.26 461477.83 386480.26 UW CREFC 198836 1.7 1.9814 1.67 1.9437 F F 12-31-2021 false false 4760000 16887.42 0.0412 0.0008071 16887.42 0 0 4760000 4760000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 57 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-07-2020 4700000 120 01-11-2030 300 0.03536 0.03536 3 1 0 02-11-2020 true 1 WL 2 23620.15 4680431.85 1 1 1 0 false true false false false 10-10-2029 155 HILL STREET 155 HILL STREET Milford CT 06460 New Haven IN 173723 173723 1956 2012 15000000 MAI 11-12-2019 0.95 0.98 6 04-11-2022 N FCP EURO 52747 11-01-2028 QTRAN 42855 02-28-2025 GENERAL INSULATION 26863 09-30-2024 12-31-2019 12-31-2019 12-31-2020 1645579.38 1635279 367693.3 371720.16 1277886.09 1263558.84 1163228.91 1148901.84 UW CREFC 283442 4.51 4.4579 4.1 4.0533 F F false false 4420420.56 23620.15 0.03536 0.0001321 13459.69 10160.46 0 4410260.1 4410260.1 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 58 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 02-04-2020 4650000 120 03-01-2030 0 0.0373 0.0373 3 1 120 04-01-2020 true 1 WL 3 0 4650000 1 1 1 5 true true false false false 11-30-2029 PERRYSBURG MARKET SQUARE 10411 FREMONT PIKE Perrysburg OH 43551 Wood RT 15479 15479 2018 7160000 MAI 12-10-2019 1 1 6 04-01-2022 N Sleep Outfitters 4000 07-25-2027 Aspen Dental Management Inc 3500 11-01-2028 ATT 2464 06-30-2023 12-31-2019 01-01-2022 03-31-2022 704429.11 160827 238617.44 57928.48 465811.67 102898.52 433050.82 94708.27 UW CREFC 43361.25 2.65 2.373 2.46 2.1841 F F 03-31-2022 false false 4650000 14935.54 0.0373 0.0001321 14935.54 0 0 4650000 4650000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 59 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-21-2020 4600000 120 02-01-2030 0 0.0363 0.0363 3 1 120 03-01-2020 true 1 WL 3 13451.17 4600000 1 1 1 5 true true false false false 10-31-2029 MUSTANG SQUARE 3105 IRA EAST WOODS AVENUE Grapevine TX 76051 Tarrant RT 36490 36490 1996 8700000 MAI 11-14-2019 1 0.95 6 04-01-2022 N Pride Academy 11500 11-30-2027 Lifesong Studio 11000 05-31-2023 DP Family Medicine & Dental 3334 05-31-2022 10-31-2019 01-01-2021 09-30-2021 862303.91 670807 257578.91 192503.21 604725 478303.79 563491.3 447377.54 UW CREFC 127090 3.57 3.7635 3.33 3.5201 F F 03-31-2022 false false 4600000 14378.83 0.0363 0.0001321 14378.83 0 0 4600000 4600000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 60 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-24-2020 4575000 120 02-11-2030 0 0.03984 0.03984 3 1 120 03-11-2020 true 1 WL 3 14682.7 4575000 1 1 1 0 true true false false false 11-10-2029 39 FORREST STREET 78 EAST BLITHEDALE AVENUE Mill Valley CA 94941 Marin OF 7460 7460 1929 2005 6820000 MAI 11-18-2019 1 1 6 04-11-2022 N Thompson/ Dorfman partners 3700 10-31-2025 Sutton suzuki Partners 2053 12-31-2025 Sotheby's 1707 07-31-2022 11-30-2019 01-01-2022 03-31-2022 511786.98 135634 113932.5 40705.52 397854.48 94928.48 388380.28 92559.98 UW CREFC 45567 2.15 2.0832 2.1 2.0312 F F 03-31-2022 false false 4575000 15695.3 0.03984 0.0001321 15695.3 0 0 4575000 4575000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 61 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 02-14-2020 4517000 120 03-01-2030 0 0.0375 0.0375 3 1 120 04-01-2020 true 1 WL 3 0 4517000 1 1 1 5 true true false false false 11-30-2029 225 WEST ROOSEVELT ROAD 225 WEST ROOSEVELT ROAD Villa Park IL 60181 DuPage RT 38250 38250 1974 2019 7250000 MAI 08-14-2019 1 1 6 04-01-2022 N Biolife Plasma Services L.P. 20000 11-30-2029 Planet Fitness 18250 02-29-2028 10-31-2019 12-31-2020 12-31-2021 691911.73 727343 198546.14 164845.24 493365.59 562497.76 454052.23 523183.76 UW CREFC 171740.11 2.87 3.2752 2.64 3.0463 F F 03-31-2022 false false 4517000 14586.15 0.0375 0.0001321 14586.15 0 0 4517000 4517000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 62 National Cooperative Bank, N.A. 02-05-2020 4500000 120 03-01-2030 480 0.0331 0.0331 3 1 04-01-2020 true 1 WL 2 16923.54 4500000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 36 Hamilton Avenue Tenants Corp. 36 Hamilton Avenue Staten Island NY 10301 Incomplete CH 0 116 116 1963 2016 25930000 MAI 11-13-2019 25930000 01-07-2020 MAI 97 95 6 N 0 0 0 11-13-2019 01-01-2020 12-31-2020 2375627 978933 835205 737009 1540422 241924 1499472 241924 UW CREFC 203082 7.59 1.19 7.38 1.19 F false false 4383270.11 16923.54 0.0331 0.0009 12493.54 4430 4378840.11 4378840.11 06-01-2022 1 0 NCB false Prospectus Loan ID 63 National Cooperative Bank, N.A. 02-06-2020 4500000 120 03-01-2030 480 0.0334 0.0334 3 1 04-01-2020 true 1 WL 2 17003.42 4500000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 Chester Hill Apartment Corp. 395 Westchester Avenue Port Chester NY 10573 Incomplete CH 0 103 103 1969 2014 13085000 MAI 01-08-2020 13085000 01-20-2020 MAI 94.9 100 6 N 0 0 0 01-08-2020 01-01-2020 12-31-2020 2089239 1202550 954669 1013061 1134570 189489 1108820 189489 UW CREFC 204041 5.56 0.93 5.43 0.93 F false false 4384154.73 17003.42 0.0334 0.0009 12609.32 4394.1 4379760.63 4379760.63 06-01-2022 1 0 NCB false Prospectus Loan ID 64 National Cooperative Bank, N.A. 02-06-2020 4000000 120 03-01-2030 360 0.0319 0.0319 3 1 04-01-2020 true 1 WL 2 17276.8 4000000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 Edgebrook Estates 50 Plainfield Avenue Bedford Hills NY 10507 Incomplete CH 0 149 149 1950 2007 22300000 MAI 11-25-2019 22300000 12-09-2019 MAI 95.6 95 6 N 0 0 0 11-25-2019 01-01-2021 12-31-2021 2691273 1447657 1278596 1245904 1412677 201753 1378677 201753 UW CREFC 207322 6.81 0.97 6.65 0.97 F false false 3825391.7 17276.8 0.0319 0.0009 10508.14 6768.66 3818623.04 3818623.04 06-01-2022 1 0 NCB false Prospectus Loan ID 65 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 12-30-2019 3900000 120 01-01-2030 360 0.0426 0.0426 3 1 24 02-01-2020 true 1 WL 5 13383.5 3900000 1 1 1 5 true true true false false 12-31-2021 08-31-2029 08-31-2029 CARNEGIE CENTER 2520 WEST HORIZON RIDGE PARKWAY Henderson NV 89052 Clark RT 19611 19611 2004 5600000 MAI 11-08-2019 0.94 0.94 6 X South Hills Church Community 7434 11-30-2024 Kline Franchising Inc 4534 11-30-2029 SCAPS HOLDINGS LLC 1800 09-29-2025 08-31-2019 01-01-2022 03-31-2022 508098 128276 95361.94 23941.53 412736.06 104334.47 384300.11 97225.47 UW CREFC 52723.48 1.79 1.9788 1.67 1.844 F F 03-31-2022 false false 3878431.38 19208.49 0.0426 0.0006321 14227.38 4981.11 0 3873450.27 3873450.27 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 66 05-12-2022 06-13-2022 Wells Fargo Bank, National Association 01-13-2020 3770000 120 02-11-2030 360 0.03987 0.03987 3 1 60 03-11-2020 true 1 WL 5 12108.3 3770000 1 1 1 0 true true false false false 08-10-2029 MCDONOUGH FLEX 1461 - 1477 HIGHWAY 20 WEST McDonough GA 30253 Henry IN 111908 111908 1985 5825000 MAI 11-21-2019 1 1 6 04-11-2022 N Classic Collision Of McDonough Inc 33253 12-31-2024 Horizon Pointe Church Inc 28666 07-31-2022 Habitat For Humanity 19280 02-28-2026 11-30-2019 12-31-2020 12-31-2021 753539.32 761111 281478.44 241713.74 472060.88 519397.26 450133.11 497469.26 UW CREFC 152396.54 2.19 3.4081 2.09 3.2643 F F 03-31-2022 false false 3770000 12943.35 0.03987 0.0001321 12943.35 0 0 3770000 3770000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 67 National Cooperative Bank, N.A. 02-03-2020 3114000 120 03-01-2030 300 0.0357 0.0357 3 1 04-01-2020 true 1 WL 2 15706.57 3114000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 Lexington Square Townhouses, Inc. 1625 Conley Road Conley GA 30288 Clayton CH 0 280 280 1972 2019 11450000 MAI 12-19-2019 11450000 01-28-2020 MAI 91 95 6 N 0 0 0 12-19-2019 01-01-2021 12-31-2021 2957386 2200944 1740914 1607891 1216472 593053 1104472 593053 UW CREFC 188479 6.45 3.15 5.86 3.15 F false false 2943590.79 15706.57 0.0357 0.0009 9049.09 6657.48 2936933.31 2936933.31 06-01-2022 1 0 NCB false Prospectus Loan ID 68 National Cooperative Bank, N.A. 01-22-2020 2800000 120 02-01-2030 0.0336 0.0336 3 1 03-01-2020 true 1 WL 3 7970.67 2800000 1 1 1 10 true true false false 0 07-31-2029 10-31-2029 214 Clinton St./147 Pacific St. Owners Corp. 214 Clinton Street aka 147 Pacific Street Brooklyn NY 11201 Kings CH 0 34 34 1895 2012 20000000 MAI 10-16-2019 20000000 12-02-2019 MAI 95 95 6 N 0 0 0 10-16-2019 12-31-2020 12-30-2021 1100806 429154 451678 435315 649128 635128 UW CREFC 95387 6.81 6.66 F false false 2800000 8101.33 0.0336 0.0009 8101.33 2800000 2800000 06-01-2022 1 0 NCB false Prospectus Loan ID 69 National Cooperative Bank, N.A. 02-07-2020 2500000 120 03-01-2030 360 0.0329 0.0329 3 1 04-01-2020 true 1 WL 2 9372.44 2500000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 Fountain Terrace Owners, Inc. 735 Avenue W Brooklyn NY 11223 Brooklyn CH 0 99 99 1962 2018 28860000 MAI 01-10-2020 28860000 01-30-2020 MAI 98 95 6 N 0 0 0 01-10-2020 01-01-2020 12-31-2020 2210168 788874 849320 693185 1360848 95689 1335848 95689 UW CREFC 112469 12.1 0.85 11.88 0.85 F false false 2434821.01 9372.44 0.0329 0.0009 6897.98 2474.46 2432346.55 2432346.55 06-01-2022 1 0 NCB false Prospectus Loan ID 70 National Cooperative Bank, N.A. 01-22-2020 2250000 120 02-01-2030 360 0.0337 0.0337 3 1 03-01-2020 true 1 WL 2 9940.94 2246167.19 1 1 1 10 false true false false 0 07-31-2029 10-31-2029 Haven Equities, Inc. 70 Haven Avenue New York NY 10032 New York CH 0 53 53 1923 2009 31200000 MAI 11-13-2019 31200000 01-09-2020 MAI 97 100 6 N 0 0 0 11-13-2019 01-01-2020 12-31-2020 1644325 640712 550457 494528 1093868 146184 1080368 146184 UW CREFC 119291 9.17 1.23 9.06 1.23 F false false 2150689.49 9940.94 0.0337 0.0009 6241.18 3699.76 2146989.73 2146989.73 06-01-2022 1 0 NCB false Prospectus Loan ID 71 National Cooperative Bank, N.A. 01-31-2020 2250000 120 02-01-2030 360 0.0326 0.0326 3 1 03-01-2020 true 1 WL 2 9804.5 2246104.25 1 1 1 10 false true false false 0 07-31-2029 10-31-2029 110 Thompson Street Owners Corp. 110 Thompson Street New York NY 10012 Incomplete CH 0 30 30 1900 2011 13400000 MAI 12-27-2019 13400000 01-08-2020 MAI 95 100 6 N 0 0 0 12-27-2019 01-01-2020 12-31-2020 876858 413359 336757 337755 540101 75604 527301 75604 UW CREFC 117654 4.59 0.64 4.48 0.64 F false false 2148785.15 9804.5 0.0326 0.0009 6032.12 3772.38 2145012.77 2145012.77 06-01-2022 1 0 NCB false Prospectus Loan ID 72 05-12-2022 06-13-2022 Morgan Stanley Bank, N.A. 01-17-2020 2000000 120 02-01-2030 0 0.0426 0.0426 3 1 120 03-01-2020 true 1 WL 3 6863.33 2000000 1 1 5 true true false false false 10-31-2029 Defeased NC Richmond SS 47910 366 366 1983 2016 3570000 MAI 11-25-2019 0.91 3 04-01-2022 F 08-31-2019 341281 130509.24 210771.76 203585.26 UW F false false 2000000 7336.67 0.0426 0.0001321 7336.67 0 0 2000000 2000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 73 National Cooperative Bank, N.A. 01-30-2020 1900000 120 02-01-2030 360 0.0328 0.0328 3 1 03-01-2020 true 1 WL 2 8300.24 1896719.98 1 1 1 10 false true false false 0 07-31-2029 10-31-2029 Hartsdale Towers Owners Corp. 11 Columbia Avenue Hartsdale NY 10530 Westchester CH 0 50 50 1928 2005 9600000 MAI 12-12-2019 9600000 01-17-2020 MAI 95.1 95 6 N 0 0 0 12-12-2019 01-01-2020 12-31-2020 1019396 590646 492240 480346 527156 110300 514156 110300 UW CREFC 99603 5.29 1.11 5.16 1.11 F false false 1814823.55 8300.24 0.0328 0.0009 5125.87 3174.37 1811649.18 1811649.18 06-01-2022 1 0 NCB false Prospectus Loan ID 74 National Cooperative Bank, N.A. 02-05-2020 1600000 120 03-01-2030 360 0.0332 0.0332 3 1 04-01-2020 true 1 WL 2 7024.92 1600000 1 1 1 10 false true false false 0 08-31-2029 11-30-2029 Fort Apt Corp. 8502 Fort Hamilton Parkway Brooklyn NY 11209 Incomplete CH 0 58 58 1934 2018 16720000 MAI 01-10-2020 16720000 01-24-2020 MAI 95 95 6 N 0 0 0 01-10-2020 01-01-2020 12-31-2020 1168777 647384 572956 585760 595821 61624 581071 61624 UW CREFC 84299 7.07 0.73 6.89 0.73 F false false 1531719.08 7024.92 0.0332 0.0009 4379.01 2645.91 1529073.17 1529073.17 06-01-2022 1 0 NCB false Prospectus Loan ID 75 National Cooperative Bank, N.A. 01-31-2020 1500000 120 02-01-2030 360 0.035 0.035 3 1 03-01-2020 true 1 WL 2 6735.67 1497493.5 1 1 1 10 false true false false 0 07-31-2029 10-31-2029 Wildwood Tenants Corp 105 Calvert Street Harrison NY 10528 Incomplete CH 0 40 40 1956 2006 8700000 MAI 10-09-2019 8700000 11-22-2019 MAI 94 95 6 N 0 0 0 10-09-2019 01-01-2020 12-31-2020 895820 524387 443493 430646 452327 93741 440027 93741 UW CREFC 80828 5.6 1.16 5.44 1.16 F false false 1435272.82 6735.67 0.035 0.0009 4325.75 2409.92 1432862.9 1432862.9 06-01-2022 1 0 NCB false Prospectus Loan ID 6A 05-12-2022 06-13-2022 WFB 11-21-2019 28350000 120 12-06-2029 0 0.0295 0.0295 3 1 120 01-06-2020 1 A1 3 28350000 1 0 true true false false false NA NA N F false false 28350000 72016.88 0.0295 0.0001196 72016.88 0 0 28350000 28350000 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8A 05-12-2022 06-13-2022 WFB 11-25-2019 20000000 120 12-06-2029 0 0.0299 0.0299 3 1 120 01-06-2020 1 A1 3 20000000 1 0 true true false false false NA NA N F false false 20000000 51494.44 0.0299 0.0001196 51494.44 0 0 20000000 20000000 06-06-2022 1 false 0 0 0 0 0 KeyBank National Association false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 6, original file reflected one loan with Original Loan Amount of 56700000 however this is now split into Asset Number 6 and, 6A with Original Loan Amounts of 28350000 and 28350000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 6. Similar splits are reported for assets 8 (adding loan 8A). Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, Wells Fargo Bank, NA represents Wells Fargo Bank, National Association and "Midland Loan Services" represents "Midland Loan Services, a Division of PNC Bank, National Association", "NCB" represents "National Cooperative Bank, N.A."
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