Form 10-D Benchmark 2018-B7 Mortga For: May 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: April 16, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-226943-01
Central Index Key Number of issuing entity: 0001757018
Benchmark 2018-B7 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226943
Central Index Key Number of depositor: 0001013454
Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Lainie Kaye (212) 250-2500
(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)
38-4096482
38-4096483
38-7206261
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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X-A |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 17, 2022 a distribution was made to holders of the certificates issued by Benchmark 2018-B7 Mortgage Trust.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the Benchmark 2018-B7 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on May 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
2.95% |
0 |
N/A |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by Benchmark 2018-B7 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 16, 2022 to May 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 15, 2022. The CIK number for the Depositor is 0001013454.
German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GACC is 0001541294.
Citi Real Estate Funding Inc., one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2022. The CIK number of Citi Real Estate Funding Inc. is 0001701238.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of JPM is 0000835271.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226943-01 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226943-01 and incorporated by reference herein).
Part II - OTHER INFORMATION
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.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Matt Smith
Matt Smith, Director
Date: May 27, 2022
/s/ R. Chris Jones
R. Chris Jones, Director
Date: May 27, 2022
Distribution Date: |
05/17/22 |
Benchmark 2018-B7 Mortgage Trust |
Determination Date: |
05/11/22 |
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Next Distribution Date: |
06/17/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2018-B7 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Helaine M. Kaplan |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
4 |
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60 Wall Street | New York, NY 10005 | United States |
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Master Servicer |
KeyCorp Real Estate Capital Markets, Inc. |
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Exchangeable Certificate Detail |
5-6 |
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Andy Lindenman |
(913) 317-4372 |
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Exchangeable Certificate Factor Detail |
7 |
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11501 Outlook, Suite 300 | Overland Park, KS 66211 | 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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LNR CMBS Notices |
(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) |
16-17 |
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David Rodgers |
(212) 230-9025 |
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Mortgage Loan Detail (Part 2) |
18-19 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Principal Prepayment Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Detail |
21 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
22 |
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Collateral Stratification and Historical Detail |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
24 |
Directing Holder |
Eightfold Real Estate Capital, L.P. |
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Specially Serviced Loan Detail - Part 2 |
25 |
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- |
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Modified Loan Detail |
26 |
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Historical Liquidated Loan Detail |
27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
28 |
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Interest Shortfall Detail - Collateral Level |
29 |
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Supplemental Notes |
30 |
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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 30 |
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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 |
08162TAX1 |
3.436000% |
20,240,000.00 |
7,668,238.03 |
504,137.93 |
21,956.72 |
0.00 |
0.00 |
526,094.65 |
7,164,100.10 |
30.35% |
30.00% |
A-2 |
08162TAY9 |
4.377000% |
211,980,000.00 |
211,980,000.00 |
0.00 |
773,197.05 |
0.00 |
0.00 |
773,197.05 |
211,980,000.00 |
30.35% |
30.00% |
A-SB |
08162TAZ6 |
4.376000% |
36,078,000.00 |
36,078,000.00 |
0.00 |
131,564.44 |
0.00 |
0.00 |
131,564.44 |
36,078,000.00 |
30.35% |
30.00% |
A-3 |
08162TBA0 |
4.241000% |
203,000,000.00 |
203,000,000.00 |
0.00 |
717,435.83 |
0.00 |
0.00 |
717,435.83 |
203,000,000.00 |
30.35% |
30.00% |
A-4 |
08162TBB8 |
4.510000% |
320,279,000.00 |
320,279,000.00 |
0.00 |
1,203,715.24 |
0.00 |
0.00 |
1,203,715.24 |
320,279,000.00 |
30.35% |
30.00% |
A-M |
08162TBD4 |
4.741000% |
93,293,000.00 |
93,293,000.00 |
0.00 |
368,585.09 |
0.00 |
0.00 |
368,585.09 |
93,293,000.00 |
22.00% |
21.75% |
B |
08162TBE2 |
4.857003% |
52,300,000.00 |
52,300,000.00 |
0.00 |
211,684.39 |
0.00 |
0.00 |
211,684.39 |
52,300,000.00 |
17.33% |
17.13% |
C |
08162TBF9 |
4.857003% |
52,301,000.00 |
52,301,000.00 |
0.00 |
211,688.44 |
0.00 |
0.00 |
211,688.44 |
52,301,000.00 |
12.65% |
12.50% |
D |
08162TAG8 |
3.000000% |
32,511,000.00 |
32,511,000.00 |
0.00 |
81,277.50 |
0.00 |
0.00 |
81,277.50 |
32,511,000.00 |
9.74% |
9.63% |
E |
08162TAJ2 |
3.000000% |
24,030,000.00 |
24,030,000.00 |
0.00 |
60,075.00 |
0.00 |
0.00 |
60,075.00 |
24,030,000.00 |
7.59% |
7.50% |
F |
08162TAL7 |
3.607003% |
26,857,000.00 |
26,857,000.00 |
0.00 |
80,727.74 |
0.00 |
0.00 |
80,727.74 |
26,857,000.00 |
5.18% |
5.13% |
G-RR |
08162TAP8 |
4.857003% |
11,309,000.00 |
11,309,000.00 |
0.00 |
45,773.21 |
0.00 |
0.00 |
45,773.21 |
11,309,000.00 |
4.17% |
4.13% |
H-RR |
08162TAR4 |
4.857003% |
11,308,000.00 |
11,308,000.00 |
0.00 |
45,769.16 |
0.00 |
0.00 |
45,769.16 |
11,308,000.00 |
3.16% |
3.13% |
J-RR* |
08162TAT0 |
4.857003% |
35,338,680.00 |
35,338,679.99 |
0.00 |
151,522.10 |
0.00 |
0.00 |
151,522.10 |
35,338,679.99 |
0.00% |
0.00% |
S |
08162TAU7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
08162TAW3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
VRR Interest |
N/A |
4.857003% |
37,090,000.17 |
36,677,658.05 |
16,535.26 |
148,731.34 |
0.00 |
0.00 |
165,266.60 |
36,661,122.79 |
0.00% |
0.00% |
Regular SubTotal |
|
1,167,914,680.17 |
1,154,930,576.07 |
520,673.19 |
4,253,703.25 |
0.00 |
0.00 |
4,774,376.44 |
1,154,409,902.88 |
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X-A |
08162TBC6 |
0.432203% |
884,870,000.00 |
872,298,238.04 |
0.00 |
314,175.12 |
0.00 |
0.00 |
314,175.12 |
871,794,100.10 |
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X-B |
08162TAA1 |
0.000000% |
104,601,000.00 |
104,601,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
104,601,000.00 |
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X-D |
08162TAC7 |
1.857003% |
56,541,000.00 |
56,541,000.00 |
0.00 |
87,497.35 |
0.00 |
0.00 |
87,497.35 |
56,541,000.00 |
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X-F |
08162TAE3 |
1.250000% |
26,857,000.00 |
26,857,000.00 |
0.00 |
27,976.04 |
0.00 |
0.00 |
27,976.04 |
26,857,000.00 |
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Notional SubTotal |
|
1,072,869,000.00 |
1,060,297,238.04 |
0.00 |
429,648.51 |
0.00 |
0.00 |
429,648.51 |
1,059,793,100.10 |
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Deal Distribution Total |
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520,673.19 |
4,683,351.76 |
0.00 |
0.00 |
5,204,024.95 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 30 |
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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 |
08162TAX1 |
378.86551532 |
24.90800049 |
1.08481818 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
25.99281868 |
353.95751482 |
A-2 |
08162TAY9 |
1,000.00000000 |
0.00000000 |
3.64750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64750000 |
1,000.00000000 |
A-SB |
08162TAZ6 |
1,000.00000000 |
0.00000000 |
3.64666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.64666667 |
1,000.00000000 |
A-3 |
08162TBA0 |
1,000.00000000 |
0.00000000 |
3.53416665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.53416665 |
1,000.00000000 |
A-4 |
08162TBB8 |
1,000.00000000 |
0.00000000 |
3.75833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.75833333 |
1,000.00000000 |
A-M |
08162TBD4 |
1,000.00000000 |
0.00000000 |
3.95083329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.95083329 |
1,000.00000000 |
B |
08162TBE2 |
1,000.00000000 |
0.00000000 |
4.04750268 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04750268 |
1,000.00000000 |
C |
08162TBF9 |
1,000.00000000 |
0.00000000 |
4.04750272 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04750272 |
1,000.00000000 |
D |
08162TAG8 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E |
08162TAJ2 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
F |
08162TAL7 |
1,000.00000000 |
0.00000000 |
3.00583609 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.00583609 |
1,000.00000000 |
G-RR |
08162TAP8 |
1,000.00000000 |
0.00000000 |
4.04750287 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04750287 |
1,000.00000000 |
H-RR |
08162TAR4 |
1,000.00000000 |
0.00000000 |
4.04750265 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04750265 |
1,000.00000000 |
J-RR |
08162TAT0 |
999.99999972 |
0.00000000 |
4.28771250 |
(0.24020988) |
5.66106883 |
0.00000000 |
0.00000000 |
4.28771250 |
999.99999972 |
S |
08162TAU7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
08162TAW3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
VRR Interest |
N/A |
988.88266061 |
0.44581450 |
4.01001184 |
(0.00750661) |
0.17691076 |
0.00000000 |
0.00000000 |
4.45582635 |
988.43684610 |
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Notional Certificates |
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X-A |
08162TBC6 |
985.79253228 |
0.00000000 |
0.35505229 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.35505229 |
985.22280120 |
X-B |
08162TAA1 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
X-D |
08162TAC7 |
1,000.00000000 |
0.00000000 |
1.54750270 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.54750270 |
1,000.00000000 |
X-F |
08162TAE3 |
1,000.00000000 |
0.00000000 |
1.04166660 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.04166660 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
04/01/22 - 04/30/22 |
30 |
0.00 |
21,956.72 |
0.00 |
21,956.72 |
0.00 |
0.00 |
0.00 |
21,956.72 |
0.00 |
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A-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
773,197.05 |
0.00 |
773,197.05 |
0.00 |
0.00 |
0.00 |
773,197.05 |
0.00 |
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A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
131,564.44 |
0.00 |
131,564.44 |
0.00 |
0.00 |
0.00 |
131,564.44 |
0.00 |
|
A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
717,435.83 |
0.00 |
717,435.83 |
0.00 |
0.00 |
0.00 |
717,435.83 |
0.00 |
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
1,203,715.24 |
0.00 |
1,203,715.24 |
0.00 |
0.00 |
0.00 |
1,203,715.24 |
0.00 |
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
314,175.12 |
0.00 |
314,175.12 |
0.00 |
0.00 |
0.00 |
314,175.12 |
0.00 |
|
X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
87,497.35 |
0.00 |
87,497.35 |
0.00 |
0.00 |
0.00 |
87,497.35 |
0.00 |
|
X-F |
04/01/22 - 04/30/22 |
30 |
0.00 |
27,976.04 |
0.00 |
27,976.04 |
0.00 |
0.00 |
0.00 |
27,976.04 |
0.00 |
|
A-M |
04/01/22 - 04/30/22 |
30 |
0.00 |
368,585.09 |
0.00 |
368,585.09 |
0.00 |
0.00 |
0.00 |
368,585.09 |
0.00 |
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
211,684.39 |
0.00 |
211,684.39 |
0.00 |
0.00 |
0.00 |
211,684.39 |
0.00 |
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
211,688.44 |
0.00 |
211,688.44 |
0.00 |
0.00 |
0.00 |
211,688.44 |
0.00 |
|
D |
04/01/22 - 04/30/22 |
30 |
0.00 |
81,277.50 |
0.00 |
81,277.50 |
0.00 |
0.00 |
0.00 |
81,277.50 |
0.00 |
|
E |
04/01/22 - 04/30/22 |
30 |
0.00 |
60,075.00 |
0.00 |
60,075.00 |
0.00 |
0.00 |
0.00 |
60,075.00 |
0.00 |
|
F |
04/01/22 - 04/30/22 |
30 |
0.00 |
80,727.74 |
0.00 |
80,727.74 |
0.00 |
0.00 |
0.00 |
80,727.74 |
0.00 |
|
G-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
45,773.21 |
0.00 |
45,773.21 |
0.00 |
0.00 |
0.00 |
45,773.21 |
0.00 |
|
H-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
45,769.16 |
0.00 |
45,769.16 |
0.00 |
0.00 |
0.00 |
45,769.16 |
0.00 |
|
J-RR |
04/01/22 - 04/30/22 |
30 |
208,543.40 |
143,033.40 |
0.00 |
143,033.40 |
(8,488.70) |
0.00 |
0.00 |
151,522.10 |
200,054.70 |
|
VRR Interest |
04/01/22 - 04/30/22 |
30 |
6,840.04 |
148,452.92 |
0.00 |
148,452.92 |
(278.42) |
0.00 |
0.00 |
148,731.34 |
6,561.62 |
|
Totals |
|
|
215,383.44 |
4,674,584.64 |
0.00 |
4,674,584.64 |
(8,767.12) |
0.00 |
0.00 |
4,683,351.76 |
206,616.32 |
|
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Page 4 of 30 |
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Exchangeable Certificate Detail |
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|
|
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||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
Total Distribution |
Ending Balance |
||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
V-A-1 (V2) |
N/A |
4.857003% |
663,853.22 |
251,511.10 |
16,535.26 |
1,017.99 |
0.00 |
|
0.00 |
17,553.25 |
234,975.84 |
V-A-1 (V1) |
N/A |
N/A |
663,853.22 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-2 (V2) |
N/A |
4.857003% |
6,952,747.29 |
6,952,747.29 |
0.00 |
28,141.26 |
0.00 |
|
0.00 |
28,141.26 |
6,952,747.29 |
V-A-2 (V1) |
N/A |
N/A |
6,952,747.29 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-SB (V2) |
N/A |
4.857003% |
1,183,324.92 |
1,183,324.92 |
0.00 |
4,789.51 |
0.00 |
|
0.00 |
4,789.51 |
1,183,324.92 |
V-A-SB (V1) |
N/A |
N/A |
1,183,324.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-3 (V2) |
N/A |
4.857003% |
6,658,211.63 |
6,658,211.63 |
0.00 |
26,949.13 |
0.00 |
|
0.00 |
26,949.13 |
6,658,211.63 |
V-A-3 (V1) |
N/A |
N/A |
6,658,211.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-4 (V2) |
N/A |
4.857003% |
10,504,854.00 |
10,504,854.00 |
0.00 |
42,518.43 |
0.00 |
|
0.00 |
42,518.43 |
10,504,854.00 |
V-A-4 (V1) |
N/A |
N/A |
10,504,854.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-A-M (V2) |
N/A |
4.857003% |
3,059,923.83 |
3,059,923.83 |
0.00 |
12,385.05 |
0.00 |
|
0.00 |
12,385.05 |
3,059,923.83 |
V-A-M (V1) |
N/A |
N/A |
3,059,923.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-B (V2) |
N/A |
4.857003% |
1,715,391.47 |
1,715,391.47 |
0.00 |
6,943.05 |
0.00 |
|
0.00 |
6,943.05 |
1,715,391.47 |
V-B (V1) |
N/A |
N/A |
1,715,391.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-C (V2) |
N/A |
4.857003% |
1,715,424.27 |
1,715,424.27 |
0.00 |
6,943.18 |
0.00 |
|
0.00 |
6,943.18 |
1,715,424.27 |
V-C (V1) |
N/A |
N/A |
1,715,424.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-D (V2) |
N/A |
4.857003% |
1,066,330.63 |
1,066,330.63 |
0.00 |
4,315.98 |
0.00 |
|
0.00 |
4,315.98 |
1,066,330.63 |
V-D (V1) |
N/A |
N/A |
1,066,330.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-E (V2) |
N/A |
4.857003% |
788,161.70 |
788,161.70 |
0.00 |
3,190.09 |
0.00 |
|
0.00 |
3,190.09 |
788,161.70 |
V-E (V1) |
N/A |
N/A |
788,161.70 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-F (V2) |
N/A |
4.857003% |
880,884.68 |
880,884.68 |
0.00 |
3,565.38 |
0.00 |
|
0.00 |
3,565.38 |
880,884.68 |
V-F (V1) |
N/A |
N/A |
880,884.68 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-G (V2) |
N/A |
4.857003% |
370,924.71 |
370,924.71 |
0.00 |
1,501.32 |
0.00 |
|
0.00 |
1,501.32 |
370,924.71 |
V-G (V1) |
N/A |
N/A |
370,924.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-H (V2) |
N/A |
4.857003% |
370,891.91 |
370,891.91 |
0.00 |
1,501.19 |
0.00 |
|
0.00 |
1,501.19 |
370,891.91 |
V-H (V1) |
N/A |
N/A |
370,891.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
V-J (V2) |
N/A |
4.857003% |
1,159,075.91 |
1,159,075.91 |
0.00 |
4,969.78 |
0.00 |
|
0.00 |
4,969.78 |
1,159,075.91 |
V-J (V1) |
N/A |
N/A |
1,159,075.91 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
Regular Interest Total |
|
|
74,180,000.34 |
36,677,658.05 |
16,535.26 |
148,731.34 |
0.00 |
|
0.00 |
165,266.60 |
36,661,122.79 |
|
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|
|
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|
Exchangeable Certificate Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 30 |
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Exchangeable Certificate Detail |
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||||||||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
||||||
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||||||||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|||||||
V1-A1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-A2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-ASB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-A3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-A4 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-AM |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-D |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-E |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-F |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-G |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-H |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V1-J |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
||||||
V2 |
BCC2I7UZ1 |
4.857003% |
37,090,000.17 |
36,677,658.05 |
16,535.26 |
148,731.34 |
0.00 |
|
0.00 |
|
165,266.60 |
36,661,122.79 |
||||||
Exchangeable Certificates Total |
|
37,090,000.17 |
36,677,658.05 |
16,535.26 |
148,731.34 |
0.00 |
|
0.00 |
|
165,266.60 |
36,661,122.79 |
|||||||
|
|
|
|
|
|
0.00 |
||||||||||||
|
|
|
|
|
|
0.00 |
||||||||||||
|
|
|
|
|
|
0.00 |
||||||||||||
|
|
|
|
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|
0.00 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 30 |
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Exchangeable Certificate Factor Detail |
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|
||||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
V1-A1 |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-A2 |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-ASB |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-A3 |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-A4 |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-AM |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-B |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-C |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-D |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-E |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-F |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-G |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-H |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V1-J |
N/A |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V2 |
BCC2I7UZ1 |
988.88266061 |
0.44581450 |
4.01001184 |
(0.00750661) |
0.17691076 |
0.00000000 |
0.00000000 |
4.45582635 |
988.43684610 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 30 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
5,204,024.95 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 30 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
4,690,052.31 |
Master Servicing Fee |
6,836.29 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,159.63 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
481.22 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,990.48 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
4,690,052.31 |
Total Fees |
15,467.61 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
520,673.19 |
Reimbursement for Interest on Advances |
(18,570.76) |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
7,094.38 |
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) |
1,909.26 |
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 |
800.00 |
Total Principal Collected |
520,673.19 |
Total Expenses/Reimbursements |
(8,767.12) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,683,351.76 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
520,673.19 |
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 |
5,204,024.95 |
Total Funds Collected |
5,210,725.50 |
Total Funds Distributed |
5,210,725.44 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 9 of 30 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,154,930,576.07 |
1,154,930,576.07 |
Beginning Certificate Balance |
1,154,930,576.07 |
|
(-) Scheduled Principal Collections |
520,673.19 |
520,673.19 |
(-) Principal Distributions |
520,673.19 |
|
(-) 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 |
1,154,409,902.88 |
1,154,409,902.88 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,154,981,079.14 |
1,154,981,079.14 |
Ending Certificate Balance |
1,154,409,902.88 |
|
Ending Actual Collateral Balance |
1,154,529,008.26 |
1,154,529,008.26 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.86% |
|
|
|
|
|
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 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
|
7,499,999 or less |
10 |
48,622,785.45 |
4.21% |
77 |
5.1732 |
1.719946 |
1.44 or less |
27 |
555,568,688.07 |
48.13% |
57 |
5.0200 |
1.061876 |
7,500,000 to 14,999,999 |
11 |
105,671,974.93 |
9.15% |
66 |
5.0743 |
1.052095 |
1.45 to 1.49 |
1 |
9,000,000.00 |
0.78% |
77 |
4.7920 |
1.450000 |
|
15,000,000 to 24,999,999 |
11 |
217,016,449.44 |
18.80% |
72 |
5.0972 |
1.986589 |
1.50 to 1.74 |
7 |
197,911,587.93 |
17.14% |
71 |
4.8724 |
1.625709 |
|
25,000,000 to 49,999,999 |
12 |
459,567,615.70 |
39.81% |
65 |
5.0313 |
1.341132 |
1.75 to 1.99 |
2 |
71,500,000.00 |
6.19% |
77 |
4.8187 |
1.895035 |
|
|
50,000,000 or greater |
5 |
280,400,000.00 |
24.29% |
59 |
4.2565 |
1.907917 |
2.00 to 2.49 |
6 |
121,983,549.52 |
10.57% |
76 |
4.7103 |
2.245776 |
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
2.50 to 3.49 |
6 |
155,315,000.00 |
13.45% |
77 |
4.4050 |
2.852683 |
|
|
|
|
|
|
|
|
3.50 and greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 11 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Defeased |
6 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
Totals |
227 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
Alabama |
2 |
5,548,083.54 |
0.48% |
76 |
5.1100 |
2.240000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Arizona |
18 |
84,662,127.67 |
7.33% |
73 |
4.9054 |
1.847660 |
|
|
|
|
|
|
|
California |
9 |
190,817,138.81 |
16.53% |
77 |
4.8419 |
1.914471 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Colorado |
1 |
50,000,000.00 |
4.33% |
78 |
4.3500 |
2.560000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Connecticut |
1 |
38,227,572.56 |
3.31% |
78 |
5.0500 |
1.200000 |
Defeased |
6 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
Delaware |
2 |
67,828,271.13 |
5.88% |
61 |
5.1316 |
1.643345 |
Industrial |
67 |
76,540,543.32 |
6.63% |
69 |
5.2595 |
1.276910 |
Florida |
50 |
94,828,272.36 |
8.21% |
62 |
4.6651 |
1.527433 |
Lodging |
7 |
192,747,196.35 |
16.70% |
77 |
5.2089 |
1.355782 |
Illinois |
3 |
64,815,000.00 |
5.61% |
35 |
4.7735 |
1.576973 |
Mixed Use |
3 |
26,850,000.00 |
2.33% |
77 |
4.9323 |
0.946387 |
Indiana |
1 |
33,045,114.86 |
2.86% |
78 |
5.6050 |
0.820000 |
Multi-Family |
14 |
38,980,732.52 |
3.38% |
78 |
5.0164 |
1.679214 |
Kansas |
1 |
25,000,000.00 |
2.17% |
74 |
4.7000 |
2.680000 |
Office |
105 |
417,950,599.84 |
36.20% |
51 |
4.5832 |
1.656019 |
Kentucky |
1 |
6,844,167.89 |
0.59% |
77 |
5.1000 |
1.410000 |
Retail |
18 |
330,491,757.61 |
28.63% |
74 |
4.8636 |
1.752372 |
Louisiana |
1 |
8,300,000.00 |
0.72% |
77 |
5.0800 |
0.140000 |
Self Storage |
7 |
27,717,995.90 |
2.40% |
76 |
5.1305 |
2.021939 |
Maryland |
1 |
14,379,559.89 |
1.25% |
77 |
4.9550 |
1.050000 |
Totals |
227 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
Massachusetts |
1 |
19,800,000.00 |
1.72% |
77 |
4.6270 |
2.940000 |
|
|
|
|
|
|
|
Michigan |
12 |
30,002,296.14 |
2.60% |
78 |
4.9336 |
1.757133 |
|
|
|
|
|
|
|
Minnesota |
20 |
10,089,823.94 |
0.87% |
45 |
5.3273 |
1.455339 |
|
|
|
|
|
|
|
New Jersey |
8 |
46,273,112.42 |
4.01% |
77 |
5.6935 |
1.050057 |
|
|
|
|
|
|
|
New York |
8 |
181,350,000.00 |
15.71% |
49 |
4.3570 |
1.193601 |
|
|
|
|
|
|
|
North Carolina |
3 |
7,110,828.46 |
0.62% |
77 |
5.1900 |
1.390000 |
|
|
|
|
|
|
|
Ohio |
2 |
8,754,981.49 |
0.76% |
77 |
5.0900 |
1.230000 |
|
|
|
|
|
|
|
Pennsylvania |
71 |
57,786,461.23 |
5.01% |
60 |
5.3159 |
1.096457 |
|
|
|
|
|
|
|
South Carolina |
1 |
11,321,369.92 |
0.98% |
17 |
5.5300 |
1.260000 |
|
|
|
|
|
|
|
Texas |
3 |
51,986,739.07 |
4.50% |
77 |
4.9833 |
1.888979 |
|
|
|
|
|
|
|
Virginia |
1 |
2,507,904.15 |
0.22% |
77 |
5.3300 |
1.410000 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 12 of 30 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
|
4.2499% or less |
4 |
220,400,000.00 |
19.09% |
53 |
4.0889 |
1.815699 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.2500% to 4.4999% |
1 |
50,000,000.00 |
4.33% |
78 |
4.3500 |
2.560000 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5000% to 4.7499% |
4 |
103,156,000.00 |
8.94% |
50 |
4.6565 |
2.148112 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.7500% to 4.9999% |
11 |
201,878,290.18 |
17.49% |
77 |
4.8576 |
1.514938 |
37 months to 48 months |
49 |
1,111,278,825.52 |
96.26% |
66 |
4.8590 |
1.599283 |
|
5.0000% or greater |
29 |
535,844,535.34 |
46.42% |
68 |
5.2627 |
1.346743 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 13 of 30 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
|
61 months or less |
6 |
200,733,740.38 |
17.39% |
15 |
4.6749 |
1.197027 |
Interest Only |
21 |
652,271,000.00 |
56.50% |
61 |
4.6177 |
1.716512 |
|
62 months or greater |
43 |
910,545,085.14 |
78.88% |
77 |
4.8995 |
1.687962 |
299 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
300 months to 350 months |
28 |
459,007,825.52 |
39.76% |
72 |
5.2018 |
1.432694 |
|
|
|
|
|
|
|
|
351 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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Page 14 of 30 |
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Current Mortgage Loan and Property Stratification |
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|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Defeased |
2 |
43,131,077.36 |
3.74% |
53 |
5.2323 |
NAP |
|
|
|
None |
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
12 months or less |
45 |
1,000,776,522.83 |
86.69% |
65 |
4.8834 |
1.601107 |
|
|
|
|
|
|
13 months to 24 months |
3 |
101,502,302.69 |
8.79% |
76 |
4.6240 |
1.594533 |
|
|
|
|
|
|
25 months or greater |
1 |
9,000,000.00 |
0.78% |
77 |
4.7920 |
1.450000 |
|
|
|
|
|
|
Totals |
51 |
1,154,409,902.88 |
100.00% |
65 |
4.8729 |
1.595970 |
|
|
|
|
|
(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 30 |
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Mortgage Loan Detail (Part 1) |
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||||
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||||||||||||||||
|
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
||
Pros ID |
Loan ID |
Loan Group |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
||||
1 |
10196718 |
1 |
OF |
Brooklyn |
NY |
Actual/360 |
4.050% |
270,000.00 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
80,000,000.00 |
80,000,000.00 |
05/06/22 |
2 |
10196723 |
1 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.131% |
173,501.41 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
50,400,000.00 |
50,400,000.00 |
05/06/22 |
3 |
10196724 |
1 |
RT |
Aventura |
FL |
Actual/360 |
4.121% |
171,718.75 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
50,000,000.00 |
50,000,000.00 |
05/01/22 |
4 |
10196725 |
1 |
RT |
Vail |
CO |
Actual/360 |
4.350% |
181,250.00 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
05/06/22 |
5 |
10196727 |
1 |
OF |
Various |
AZ |
Actual/360 |
4.755% |
198,125.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
50,000,000.00 |
50,000,000.00 |
05/06/22 |
6 |
10196731 |
1 |
RT |
Newark |
DE |
Actual/360 |
5.090% |
207,841.67 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
49,000,000.00 |
49,000,000.00 |
05/01/22 |
7 |
10196732 |
1 |
OF |
New York |
NY |
Actual/360 |
4.910% |
188,216.67 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
46,000,000.00 |
46,000,000.00 |
05/06/22 |
8 |
10196734 |
1 |
LO |
Venice Beach |
CA |
Actual/360 |
5.130% |
192,375.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
45,000,000.00 |
45,000,000.00 |
05/06/22 |
9 |
10191204 |
1 |
OF |
Chicago |
IL |
Actual/360 |
4.627% |
165,815.17 |
0.00 |
0.00 |
N/A |
07/01/23 |
-- |
43,000,000.00 |
43,000,000.00 |
05/01/22 |
10 |
10192528 |
1 |
Various Various |
Various |
Actual/360 |
5.372% |
179,066.67 |
0.00 |
0.00 |
N/A |
07/01/23 |
-- |
40,000,000.00 |
40,000,000.00 |
05/01/22 |
|
11 |
10196735 |
1 |
OF |
New York |
NY |
Actual/360 |
4.073% |
135,766.67 |
0.00 |
0.00 |
N/A |
06/01/28 |
-- |
40,000,000.00 |
40,000,000.00 |
05/01/22 |
12 |
10196736 |
1 |
LO |
Philadelphia |
PA |
Actual/360 |
5.312% |
168,538.23 |
53,881.80 |
0.00 |
N/A |
11/06/28 |
-- |
38,073,394.98 |
38,019,513.18 |
05/06/22 |
13 |
10196737 |
1 |
IN |
Shelton |
CT |
Actual/360 |
5.050% |
161,071.25 |
46,783.15 |
0.00 |
N/A |
11/01/28 |
-- |
38,274,355.71 |
38,227,572.56 |
05/01/22 |
14 |
10196738 |
1 |
RT |
Canutillo |
TX |
30/360 |
5.103% |
144,810.47 |
50,717.82 |
0.00 |
N/A |
10/06/28 |
-- |
34,053,020.51 |
34,002,302.69 |
03/06/22 |
15 |
10195913 |
1 |
RT |
Indianapolis |
IN |
Actual/360 |
5.605% |
154,538.38 |
40,711.96 |
0.00 |
N/A |
11/06/28 |
-- |
33,085,826.82 |
33,045,114.86 |
05/06/22 |
16 |
10196739 |
1 |
LO |
Edgewater |
NJ |
Actual/360 |
5.592% |
131,931.74 |
38,419.92 |
0.00 |
N/A |
10/06/28 |
-- |
28,311,532.33 |
28,273,112.41 |
05/06/22 |
17 |
10196740 |
1 |
OF |
Irvine |
CA |
Actual/360 |
5.315% |
114,080.39 |
25,549.06 |
0.00 |
N/A |
10/06/28 |
-- |
25,756,626.42 |
25,731,077.36 |
05/06/22 |
18 |
10195317 |
1 |
OF |
Overland Park |
KS |
Actual/360 |
4.700% |
97,916.67 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
25,000,000.00 |
25,000,000.00 |
05/01/22 |
19 |
10196741 |
1 |
LO |
Tempe |
AZ |
Actual/360 |
5.110% |
100,998.97 |
34,892.13 |
0.00 |
N/A |
10/06/28 |
-- |
23,717,957.30 |
23,683,065.17 |
05/06/22 |
20 |
10196742 |
1 |
LO |
Carmel |
CA |
Actual/360 |
5.330% |
101,673.69 |
30,375.39 |
0.00 |
N/A |
10/06/28 |
-- |
22,890,886.94 |
22,860,511.55 |
05/06/22 |
21 |
10196743 |
1 |
MF |
Ann Arbor |
MI |
Actual/360 |
4.967% |
88,992.08 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
21,500,000.00 |
21,500,000.00 |
05/01/22 |
22 |
10196744 |
1 |
LO |
Huntington Beach |
CA |
Actual/360 |
4.820% |
82,579.81 |
27,853.93 |
0.00 |
N/A |
11/01/28 |
-- |
20,559,288.08 |
20,531,434.15 |
05/01/22 |
23 |
10196745 |
1 |
SS |
Various |
Various |
Actual/360 |
5.110% |
87,859.51 |
25,201.89 |
0.00 |
N/A |
09/06/28 |
-- |
20,632,369.33 |
20,607,167.44 |
05/06/22 |
24 |
10196746 |
1 |
RT |
Chicopee |
MA |
Actual/360 |
4.627% |
76,345.50 |
0.00 |
0.00 |
N/A |
10/01/28 |
-- |
19,800,000.00 |
19,800,000.00 |
05/01/22 |
25 |
10195607 |
1 |
OF |
Wilmington |
DE |
Actual/360 |
5.240% |
82,314.97 |
22,486.08 |
0.00 |
N/A |
09/06/23 |
-- |
18,850,757.21 |
18,828,271.13 |
05/06/22 |
26 |
10196747 |
1 |
OF |
Novato |
CA |
Actual/360 |
5.155% |
78,828.54 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
18,350,000.00 |
18,350,000.00 |
05/06/22 |
27 |
10196748 |
1 |
Various Various |
NJ |
Actual/360 |
5.853% |
87,795.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
18,000,000.00 |
18,000,000.00 |
04/06/22 |
|
28 |
10196749 |
1 |
RT |
Chicago |
IL |
Actual/360 |
5.130% |
74,812.50 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
17,500,000.00 |
17,500,000.00 |
04/06/22 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 30 |
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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 |
Loan Group |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|||||
29 |
10196750 |
1 |
IN |
Various |
|
IL |
Actual/360 |
5.110% |
74,095.00 |
0.00 |
0.00 |
N/A |
10/06/23 |
-- |
17,400,000.00 |
17,400,000.00 |
05/06/22 |
30 |
10196751 |
1 |
RT |
San Antonio |
TX |
Actual/360 |
4.705% |
60,208.32 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
15,356,000.00 |
15,356,000.00 |
05/01/22 |
|
31 |
10196752 |
1 |
LO |
Frederick |
MD |
Actual/360 |
4.955% |
59,449.89 |
17,990.95 |
0.00 |
N/A |
10/06/28 |
-- |
14,397,550.84 |
14,379,559.89 |
05/06/22 |
|
32 |
10196753 |
1 |
MU |
Malibu |
|
CA |
Actual/360 |
4.828% |
51,297.50 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
12,750,000.00 |
12,750,000.00 |
04/06/22 |
33 |
10196754 |
1 |
RT |
Summerville |
SC |
Actual/360 |
5.530% |
52,244.29 |
15,546.76 |
0.00 |
N/A |
10/06/23 |
-- |
11,336,916.68 |
11,321,369.92 |
05/06/22 |
|
34 |
10196755 |
1 |
IN |
Various |
|
OH |
Actual/360 |
5.090% |
37,190.61 |
12,941.53 |
0.00 |
N/A |
10/06/28 |
-- |
8,767,923.02 |
8,754,981.49 |
05/06/22 |
35 |
10196756 |
1 |
OF |
Fresno |
|
CA |
Actual/360 |
4.920% |
37,310.00 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
9,100,000.00 |
9,100,000.00 |
05/06/22 |
36 |
10196757 |
1 |
RT |
New York |
NY |
Actual/360 |
4.792% |
35,940.00 |
0.00 |
0.00 |
N/A |
10/01/28 |
-- |
9,000,000.00 |
9,000,000.00 |
05/01/22 |
|
37 |
10196758 |
1 |
MF |
Essexville |
MI |
Actual/360 |
4.849% |
34,409.21 |
13,077.60 |
0.00 |
N/A |
10/06/28 |
-- |
8,515,373.74 |
8,502,296.14 |
04/06/22 |
|
38 |
10196759 |
1 |
RT |
Fort Myers |
FL |
Actual/360 |
5.360% |
37,481.80 |
11,780.49 |
0.00 |
N/A |
11/06/28 |
-- |
8,391,448.65 |
8,379,668.16 |
05/06/22 |
|
39 |
10196760 |
1 |
MU |
New Orleans |
LA |
Actual/360 |
5.080% |
35,136.67 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
8,300,000.00 |
8,300,000.00 |
05/06/22 |
|
40 |
10196761 |
1 |
RT |
Ocala |
|
FL |
Actual/360 |
5.180% |
32,785.70 |
11,044.38 |
0.00 |
N/A |
10/06/23 |
-- |
7,595,143.71 |
7,584,099.33 |
05/06/22 |
41 |
10196762 |
1 |
RT |
San Diego |
CA |
Actual/360 |
5.360% |
33,946.67 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
7,600,000.00 |
7,600,000.00 |
04/06/22 |
|
42 |
10196763 |
1 |
SS |
Various |
|
NC |
Actual/360 |
5.190% |
30,799.04 |
10,337.96 |
0.00 |
N/A |
10/06/28 |
-- |
7,121,166.41 |
7,110,828.45 |
05/06/22 |
43 |
10196764 |
1 |
RT |
Florence |
KY |
Actual/360 |
5.100% |
29,125.46 |
8,881.02 |
0.00 |
N/A |
10/06/28 |
-- |
6,853,048.91 |
6,844,167.89 |
05/06/22 |
|
44 |
10196765 |
1 |
MF |
Brooklyn |
NY |
Actual/360 |
5.390% |
28,522.08 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
6,350,000.00 |
6,350,000.00 |
05/06/22 |
|
45 |
10196766 |
1 |
MU |
Tempe |
|
AZ |
Actual/360 |
4.950% |
23,925.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
5,800,000.00 |
5,800,000.00 |
05/06/22 |
46 |
10196767 |
1 |
IN |
Lester Prairie |
MN |
Actual/360 |
5.280% |
21,577.93 |
6,125.23 |
0.00 |
N/A |
11/06/28 |
-- |
4,904,074.17 |
4,897,948.94 |
05/06/22 |
|
47 |
10196768 |
1 |
RT |
Sugar Grove |
IL |
Actual/360 |
4.783% |
17,198.87 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
4,315,000.00 |
4,315,000.00 |
05/06/22 |
|
48 |
10196769 |
1 |
RT |
San Marcos |
CA |
Actual/360 |
5.300% |
18,682.50 |
4,806.89 |
0.00 |
N/A |
10/06/28 |
-- |
4,230,000.00 |
4,225,193.11 |
04/06/22 |
|
49 |
10196770 |
1 |
OF |
Winter Garden |
FL |
Actual/360 |
5.383% |
17,710.14 |
4,708.66 |
0.00 |
N/A |
10/06/28 |
-- |
3,948,015.19 |
3,943,306.53 |
05/06/22 |
|
50 |
10196771 |
1 |
MF |
Marble Falls |
TX |
Actual/360 |
5.060% |
11,096.84 |
3,226.27 |
0.00 |
N/A |
10/06/28 |
-- |
2,631,662.65 |
2,628,436.38 |
05/06/22 |
|
51 |
10196772 |
1 |
RT |
Richmond |
VA |
Actual/360 |
5.330% |
11,154.08 |
3,332.32 |
0.00 |
N/A |
10/06/28 |
-- |
2,511,236.47 |
2,507,904.15 |
05/06/22 |
|
Totals |
|
|
|
|
|
|
|
|
4,690,052.31 |
520,673.19 |
0.00 |
|
|
|
1,154,930,576.07 |
1,154,409,902.88 |
|
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 |
|
|
|
|
|
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98 - Other |
IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
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SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 30 |
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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 |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
1 |
1 |
24,958,767.64 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
2 |
1 |
35,835,342.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
3 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4 |
1 |
8,089,267.55 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
5 |
1 |
16,005,598.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6 |
1 |
4,377,789.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
7 |
1 |
2,373,554.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
1 |
3,268,441.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9 |
1 |
52,925,998.97 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10 |
1 |
3,340,674.06 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
11 |
1 |
22,710,267.15 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
1 |
0.00 |
2,808,748.00 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13 |
1 |
2,520,665.37 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
14 |
1 |
0.00 |
4,310,470.00 |
01/01/20 |
06/30/20 |
-- |
0.00 |
0.00 |
195,065.17 |
390,651.05 |
0.00 |
0.00 |
|
15 |
1 |
2,250,096.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
16 |
1 |
1,971,572.91 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
18 |
1 |
10,651,421.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
19 |
1 |
6,498,420.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20 |
1 |
3,761,834.92 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
21 |
1 |
2,143,504.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
1 |
3,363,141.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
23 |
1 |
2,622,492.07 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
1 |
2,907,598.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
25 |
1 |
4,000,588.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
26 |
1 |
1,319,643.34 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
27 |
1 |
8,162,491.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
87,706.65 |
87,706.65 |
0.00 |
0.00 |
|
28 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
74,307.33 |
74,307.33 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 30 |
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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 |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
29 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
30 |
1 |
1,936,280.07 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
31 |
1 |
950,105.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
32 |
1 |
234,408.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
51,221.63 |
51,221.63 |
0.00 |
0.00 |
|
33 |
1 |
1,077,826.09 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
34 |
1 |
824,373.36 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
35 |
1 |
582,795.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
36 |
1 |
0.00 |
169,498.45 |
01/01/20 |
03/31/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
37 |
1 |
845,630.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
47,241.00 |
47,241.00 |
0.00 |
0.00 |
|
38 |
1 |
750,965.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
39 |
1 |
0.00 |
54,232.87 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
40 |
1 |
760,659.64 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
41 |
1 |
336,439.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
33,283.95 |
33,283.95 |
0.00 |
0.00 |
|
42 |
1 |
0.00 |
696,882.27 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
43 |
1 |
642,708.07 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
44 |
1 |
411,028.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
45 |
1 |
824,677.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
46 |
1 |
581,345.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
47 |
1 |
648,204.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
48 |
1 |
333,928.05 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
23,296.79 |
23,296.79 |
0.00 |
0.00 |
|
49 |
1 |
349,004.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
50 |
1 |
304,468.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
51 |
1 |
246,399.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Totals |
|
238,700,421.83 |
8,039,831.59 |
|
|
|
0.00 |
0.00 |
512,122.52 |
707,708.40 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 30 |
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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 20 of 30 |
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Historical Detail |
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||||
|
||||||||||||||||||||
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|
|
Delinquencies¹ |
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|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
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|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/17/22 |
1 |
34,002,302.69 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.872914% |
4.856844% |
65 |
04/15/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873074% |
4.857003% |
66 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873215% |
4.857143% |
67 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873406% |
4.857335% |
68 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873544% |
4.857473% |
69 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
2 |
73,459,039.96 |
0 |
0.00 |
0 |
0.00 |
|
4.873682% |
4.857610% |
70 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873836% |
4.857764% |
71 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.873966% |
4.857895% |
72 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.874101% |
4.858030% |
73 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.874209% |
4.858257% |
74 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
1 |
12,750,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.874317% |
4.858247% |
75 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
9,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.874438% |
4.858368% |
76 |
(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 21 of 30 |
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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 |
||
14 |
10196738 |
03/06/22 |
1 |
1 |
|
195,065.17 |
390,651.05 |
0.00 |
|
34,103,523.57 |
11/17/20 |
3 |
|
|
|
|
27 |
10196748 |
04/06/22 |
0 |
B |
|
87,706.65 |
87,706.65 |
0.00 |
|
18,000,000.00 |
|
|
|
|
|
|
28 |
10196749 |
04/06/22 |
0 |
B |
|
74,307.33 |
74,307.33 |
0.00 |
|
17,500,000.00 |
|
|
|
|
|
|
32 |
10196753 |
04/06/22 |
0 |
B |
|
51,221.63 |
51,221.63 |
0.00 |
|
12,750,000.00 |
|
|
|
|
|
|
37 |
10196758 |
04/06/22 |
0 |
B |
|
47,241.00 |
47,241.00 |
0.00 |
|
8,515,373.74 |
|
|
|
|
|
|
41 |
10196762 |
04/06/22 |
0 |
B |
|
33,283.95 |
33,283.95 |
0.00 |
|
7,600,000.00 |
|
|
|
|
|
|
48 |
10196769 |
04/06/22 |
0 |
B |
|
23,296.79 |
23,296.79 |
0.00 |
|
4,230,000.00 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
512,122.52 |
707,708.40 |
0.00 |
102,698,897.31 |
|
|
|
|
|
||
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 |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
|
7 - REO |
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|
11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
|
8 - Resolved |
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
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9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
|
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 30 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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|
|
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 |
218,133,740 |
218,133,740 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
|
936,276,163 |
902,273,860 |
34,002,303 |
0 |
|
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||||||||
Historical Delinquency Information |
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|
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|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
May-22 |
1,154,409,903 |
1,120,407,600 |
34,002,303 |
0 |
|
0 |
0 |
|
Apr-22 |
1,154,930,576 |
1,154,930,576 |
0 |
0 |
|
0 |
0 |
|
Mar-22 |
1,155,391,854 |
1,146,391,854 |
0 |
0 |
9,000,000 |
0 |
|
|
Feb-22 |
1,156,008,283 |
1,147,008,283 |
0 |
0 |
9,000,000 |
0 |
|
|
Jan-22 |
1,156,464,705 |
1,147,464,705 |
0 |
0 |
9,000,000 |
0 |
|
|
Dec-21 |
1,156,919,075 |
1,147,919,075 |
0 |
0 |
9,000,000 |
0 |
|
|
Nov-21 |
1,157,423,996 |
1,148,423,996 |
0 |
0 |
9,000,000 |
0 |
|
|
Oct-21 |
1,157,833,791 |
1,148,833,791 |
0 |
0 |
9,000,000 |
0 |
|
|
Sep-21 |
1,158,243,631 |
1,149,243,631 |
0 |
0 |
9,000,000 |
0 |
|
|
Aug-21 |
1,158,570,031 |
1,149,570,031 |
0 |
0 |
9,000,000 |
0 |
|
|
Jul-21 |
1,158,894,952 |
1,149,894,952 |
0 |
0 |
9,000,000 |
0 |
|
|
Jun-21 |
1,159,253,993 |
1,150,253,993 |
0 |
0 |
9,000,000 |
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 23 of 30 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
14 |
10196738 |
34,002,302.69 |
34,103,523.57 |
127,375,000.00 |
07/27/18 |
8,668,307.80 |
1.76000 |
06/30/20 |
10/06/28 |
316 |
36 |
10196757 |
9,000,000.00 |
9,000,000.00 |
6,000,000.00 |
09/30/21 |
681,719.04 |
1.55000 |
03/31/20 |
10/01/28 |
I/O |
Totals |
|
43,002,302.69 |
43,103,523.57 |
133,375,000.00 |
|
9,350,026.84 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 30 |
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Specially Serviced Loan Detail - Part 2 |
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||||||||
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|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
14 |
10196738 |
RT |
TX |
11/17/20 |
3 |
|
|
|
|
5/11/2022 Loan transferred due to Parent Co of Borrower recently filing BNK. Reviewing options with counsel and Borrower. |
|
|
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|
||||||||
|
||||||||
36 |
10196757 |
RT |
NY |
07/02/20 |
9 |
|
|
|
|
5/11/2022 The loan transferred to the Special Servicer on 7/2/20 due to delinquent payments, and is due for the 8/1/20 payment at this time. Performance of the property declined due to COVID, when the top two tenants, Barry's Bootcamp and |
|||||||
|
Drybar, were forced to close and ceased making rental payments. Property performance has improved and Borrower reinstated the loan on 3/1/22. The loan will remain in rehab before returning to the Master Servicer. LMR will be released once |
|||||||
|
available. |
|
|
|
|
|
|
|
|
||||||||
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 30 |
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|
|
Modified Loan Detail |
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||
|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
|||
|
|
Loan |
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
Group |
|
|
|
|
Code¹ |
Date |
Date |
Date |
8 |
10196734 |
1 |
0.00 |
5.13000% |
0.00 |
5.13000% |
8 |
11/11/21 |
02/19/21 |
11/11/21 |
16 |
10196739 |
1 |
0.00 |
5.59200% |
0.00 |
5.59200% |
8 |
11/11/21 |
07/08/21 |
11/11/21 |
32 |
10196753 |
1 |
0.00 |
4.82800% |
0.00 |
4.82800% |
8 |
06/11/21 |
04/05/21 |
06/11/21 |
36 |
10196757 |
1 |
0.00 |
4.79200% |
0.00 |
4.79200% |
8 |
03/01/22 |
03/01/22 |
04/11/22 |
Totals |
|
|
0.00 |
|
0.00 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
|
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
|
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
|
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 30 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 30 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
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||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 30 |
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|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
|||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
14 |
0.00 |
0.00 |
7,094.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
1,396.29 |
0.00 |
0.00 |
0.00 |
0.18 |
0.00 |
800.00 |
0.00 |
32 |
0.00 |
0.00 |
0.00 |
0.00 |
512.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(18,570.94) |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
7,094.38 |
0.00 |
1,909.26 |
0.00 |
0.00 |
0.00 |
(18,570.76) |
0.00 |
800.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
(8,767.12) |
||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
|
Supplemental Notes |
|
|
None |
|
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||
|
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 30 |
Prospectus Loan ID 35 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 06-12-2018 9100000.00000000 120 07-06-2028 360 0.04920000 0.04920000 3 1 48 08-06-2018 false 5 48406.82000000 9100000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 03-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Fresno E Street Office 1645 1665 1685 & 1735 East Street Fresno CA 93706 FRESNO OF 71407 71407 0 0 1975 2018 13100000.00000000 04-16-2018 13100000.00000000 04-16-2018 MAI 0.78700000 0.78680000 6 N State of California 35400 04-30-2026 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2020 false false 9100000.00000000 37310.00000000 0.04920000 0.00013040 37310.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9100000.00000000 9100000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 36 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 09-26-2018 9000000.00000000 120 10-01-2028 0 0.04792000 0.04792000 3 1 120 11-01-2018 false 3 36439.17000000 9000000.00000000 1 1 1 0 false false true false true 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 11-30-2020 05-31-2028 05-31-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 300 East 64th Street 300 East 64th Street New York NY 10065 NEW YORK RT 8916 8916 0 0 1996 14500000.00000000 07-01-2018 6000000.00000000 09-30-2021 MAI 1.00000000 1.00000000 6 N Barry's Bootcamp NYC LLC 5879 03-31-2026 Drybar Holdings LLC 1706 01-31-2028 Cellular Sales of New York 1331 05-31-2028 01-01-2020 03-31-2020 0.00000000 309486.00000000 0.00000000 139987.55000000 0.00000000 169498.45000000 0.00000000 157907.70000000 UW 109018.00000000 0.00000000 1.55000000 0.00000000 1.45000000 F F 03-31-2020 false false 9000000.00000000 35940.00000000 0.04792000 0.00013040 35940.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9000000.00000000 9000000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital 07-02-2020 false 0.00000000 0.00000000 0.00000000 9 03-01-2022 98 0.00000000 0.00000000 10-01-2028 0.00000000 Prospectus Loan ID 39 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-27-2018 8300000.00000000 120 10-06-2028 0 0.05080000 0.05080000 3 1 120 11-06-2018 false 3 35624.68000000 8300000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 05-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 May & Ellis Building 217 221 and 225 Chartres Street New Orleans LA 70130 ORLEANS MU 25 25 0 0 1860 2016 13900000.00000000 09-05-2018 13900000.00000000 09-05-2018 MAI 0.92000000 0.96000000 6 N 0 0 0 01-01-2021 09-30-2021 0.00000000 494479.00000000 0.00000000 440246.13000000 0.00000000 54232.87000000 0.00000000 43809.37000000 UW 320914.90000000 0.00000000 0.17000000 0.00000000 0.14000000 F F 09-30-2021 false false 8300000.00000000 35136.67000000 0.05080000 0.00013040 35136.67000000 0.00000000 0.00000000 0.00000000 0.00000000 8300000.00000000 8300000.00000000 05-06-2022 2 false 0.00000000 0.00000000 5528.70000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 18 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 06-28-2018 25000000.00000000 120 07-01-2028 0 0.04700000 0.04700000 3 1 120 08-01-2018 false 3 99276.62000000 25000000.00000000 1 1 1 0 false false true false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-31-2020 04-30-2028 04-30-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Overland Park Xchange 6800 West 115th Street Overland Park KS 66211 JOHNSON OF 733400 733400 0 0 1986 2015 119700000.00000000 06-13-2018 117700000.00000000 06-13-2018 MAI 0.90100000 0.99680000 6 N United Healthcare Services 327656 12-31-2026 Black & Veatch 202116 04-30-2026 Select Quote Insurance Service 201274 07-31-2029 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 25000000.00000000 97916.67000000 0.04700000 0.00011790 97916.67000000 0.00000000 0.00000000 0.00000000 0.00000000 25000000.00000000 25000000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 25 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 08-15-2018 19000000.00000000 60 09-06-2023 360 0.05240000 0.05240000 3 1 36 10-06-2018 false 5 104801.05000000 19000000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 06-05-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Concord Plaza 3521 3505 3411 and 3419 Silverside Road Wilmington DE 19810 NEW CASTLE OF 358740 358740 0 0 1968 2005 52600000.00000000 06-07-2018 52600000.00000000 06-07-2018 MAI 0.87200000 0.84190000 6 N Bill Me Later Inc. 34075 02-29-2024 State of Delaware - Division o 24040 02-28-2026 Advanced Materials Technology 18249 04-30-2024 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 18850757.21000000 104801.05000000 0.05240000 0.00011790 82314.97000000 0.00000000 22486.08000000 0.00000000 0.00000000 18828271.13000000 18828271.13000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 33 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-28-2018 11900000.00000000 60 10-06-2023 360 0.05530000 0.05530000 3 1 0 11-06-2018 false 2 67791.05000000 11888876.09000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 BJ's Summerville 1035 Jockey Court Summerville SC 29483 BERKELEY RT 87788 87788 0 0 2017 16710000.00000000 08-16-2018 16710000.00000000 08-16-2018 MAI 1.00000000 1.00000000 6 N BJ's Wholesale Club Inc 87788 06-30-2027 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N 12-31-2021 false false 11336916.68000000 67791.05000000 0.05530000 0.00013040 52244.29000000 0.00000000 15546.76000000 0.00000000 0.00000000 11321369.92000000 11321369.92000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 DEFEASED Hoffman Industrial SE 44960 44960 0 0 7300000.00000000 08-24-2018 0.00000000 1.00000000 0.00000000 3 F 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N DEFEASED Aurora Industrial SE 81000 81000 0 0 7300000.00000000 08-24-2018 0.00000000 1.00000000 0.00000000 3 F 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N DEFEASED Schaumburg Tower Industrial SE 43070 43070 0 0 6400000.00000000 08-24-2018 0.00000000 1.00000000 0.00000000 3 F 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N DEFEASED Bloomingdale Industrial SE 62400 62400 0 0 5400000.00000000 08-24-2018 0.00000000 1.00000000 0.00000000 3 F 0 0 0 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Nordstrom Rack - Lincoln Park 1555 North Sheffield Avenue Chicago IL 60642 COOK RT 42615 42615 0 0 2014 28600000.00000000 08-17-2018 28600000.00000000 08-17-2018 MAI 1.00000000 1.00000000 6 N Nordstrom Inc. 42615 04-30-2044 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2020 false false 17500000.00000000 74812.50000000 0.05130000 0.00040540 74812.50000000 0.00000000 0.00000000 0.00000000 0.00000000 17500000.00000000 17500000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 27 1 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 09-07-2018 18000000.00000000 120 10-06-2028 0 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26000000.00000000 08-03-2018 MAI 0.89300000 0.94530000 6 N Hennesy advisors inc 15550 07-31-2024 RGN-Novato II 12889 08-31-2026 Stander Reubens Thomas & Kin 9141 04-30-2025 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 18350000.00000000 78828.54000000 0.05155000 0.00013040 78828.54000000 0.00000000 0.00000000 0.00000000 0.00000000 18350000.00000000 18350000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 24 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 09-21-2018 19800000.00000000 120 10-01-2028 0 0.04627000 0.04627000 3 1 120 11-01-2018 false 3 77405.85000000 19800000.00000000 1 1 1 0 false false true false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 11-30-2020 07-31-2028 07-31-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Chicopee Marketplace 591 Memorial Drive Chicopee MA 01020 HAMPDEN RT 151003 151003 0 0 1974 29900000.00000000 07-24-2018 29900000.00000000 07-24-2018 MAI 1.00000000 1.00000000 6 N Marshalls/HomeGoods 35672 09-30-2025 Party City 15922 09-30-2025 Staples 14510 02-28-2026 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 19800000.00000000 76345.50000000 0.04627000 0.00013040 76345.50000000 0.00000000 0.00000000 0.00000000 0.00000000 19800000.00000000 19800000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 23 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 08-23-2018 20800000.00000000 120 09-06-2028 360 0.05110000 0.05110000 3 1 36 10-06-2018 false 5 113061.40000000 20800000.00000000 1 1 4 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 06-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 CityLine Sebastian 189 Sebastian Boulevard Sebastian FL 32958 INDIAN RIVER SS 0 0 115301 115301 1999 15860000.00000000 07-16-2018 15860000.00000000 07-16-2018 MAI 0.87600000 0.75900000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 CityLine Tuscaloosa 949 31st Street Tuscaloosa AL 35401 TUSCALOOSA SS 0 0 124450 124450 1988 6590000.00000000 07-06-2018 6300000.00000000 07-19-2018 MAI 0.92800000 0.83000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 CityLine Route 22 6740 Allentown Boulevard Harrisburg PA 17112 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04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 10-10-2018 21000000.00000000 120 11-01-2028 360 0.04820000 0.04820000 3 1 24 12-01-2018 false 5 110433.74000000 21000000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-31-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Springhill Suites Huntington Beach 7872 Edinger Avenue Huntington Beach CA 92647 ORANGE LO 0 0 127 127 2017 38100000.00000000 07-26-2018 38100000.00000000 07-26-2018 MAI 0.84400000 0.78550000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2020 false false 20559288.08000000 110433.74000000 0.04820000 0.00013040 82579.81000000 0.00000000 27853.93000000 0.00000000 0.00000000 20531434.15000000 20531434.15000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 21 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 10-17-2018 21500000.00000000 120 11-01-2028 0 0.04967000 0.04967000 3 1 120 12-01-2018 false 3 90228.08000000 21500000.00000000 1 1 11 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-31-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 The Lion 525 Walnut Street Ann Arbor MI 48104 WASHTENAW MF 0 0 16 16 1966 5000000.00000000 08-24-2018 5000000.00000000 08-24-2018 MAI 1.00000000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C N 12-31-2021 The Forum 726 South State Street Ann Arbor MI 48104 WASHTENAW MF 0 0 21 21 1964 4500000.00000000 08-24-2018 4500000.00000000 08-24-2018 MAI 1.00000000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C N 12-31-2020 The Lodge 1333 Wilmot Street Ann Arbor MI 48104 WASHTENAW MF 0 0 10 10 1969 2500000.00000000 08-24-2018 2500000.00000000 08-24-2018 MAI 1.00000000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C N 12-31-2020 The Algonquin 1330 North University Court Ann Arbor MI 48104 WASHTENAW MF 0 0 8 8 1966 2300000.00000000 08-24-2018 2300000.00000000 08-24-2018 MAI 1.00000000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C N 12-31-2020 515 E Lawrence 515 Lawrence Street Ann Arbor MI 48104 WASHTENAW MF 0 0 8 8 1966 1000000.00000000 08-24-2018 1000000.00000000 08-24-2018 MAI 1.00000000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 C N 12-31-2020 false false 21500000.00000000 88992.08000000 0.04967000 0.00013040 88992.08000000 0.00000000 0.00000000 0.00000000 0.00000000 21500000.00000000 21500000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 20 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 10-05-2018 23700000.00000000 120 10-06-2028 360 0.05330000 0.05330000 3 1 12 11-06-2018 false 5 132049.08000000 23700000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Carmel Mission Inn(35) 3665 Rio Road Carmel CA 93923 MONTEREY LO 0 0 165 165 1968 2008 34100000.00000000 06-01-2018 34100000.00000000 06-01-2018 MAI 0.67800000 0.60040000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 22890886.94000000 132049.08000000 0.05330000 0.00013040 101673.69000000 0.00000000 30375.39000000 0.00000000 0.00000000 22860511.55000000 22860511.55000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 19 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-20-2018 25000000.00000000 120 10-06-2028 360 0.05110000 0.05110000 3 1 0 11-06-2018 false 2 135891.10000000 24974115.84000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Phoenix Marriott Tempe at the Buttes(2) 2000 West 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false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 06-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Sugar Grove 465 North Route 47 Sugar Grove IL 60554 KANE RT 61301 61301 0 0 2006 11200000.00000000 08-20-2018 11200000.00000000 08-20-2018 MAI 1.00000000 1.00000000 6 N Jewel- Osco 61301 10-31-2037 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 4315000.00000000 17198.87000000 0.04783000 0.00013040 17198.87000000 0.00000000 0.00000000 0.00000000 0.00000000 4315000.00000000 4315000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 46 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-10-2018 5000000.00000000 120 11-06-2028 360 0.05280000 0.05280000 3 1 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05-11-2022 Citi Real Estate Funding Inc. 09-21-2018 5800000.00000000 120 10-06-2028 360 0.04950000 0.04950000 3 1 60 11-06-2018 false 5 30958.66000000 5800000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Greystone Business Park 2552 West Erie Drive & 2801 South Fair Lane Tempe AZ 85282 MARICOPA MU 60789 60789 0 0 1999 9100000.00000000 08-02-2018 9100000.00000000 08-02-2018 MAI 0.89300000 1.00000000 6 N IES Commercial INc 34524 02-28-2027 ModivCare solutions 19747 05-31-2025 Arizona Builders Alliance 6518 12-31-2025 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 5800000.00000000 23925.00000000 0.04950000 0.00043040 23925.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5800000.00000000 5800000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 44 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-21-2018 6350000.00000000 120 10-06-2028 0 0.05390000 0.05390000 3 1 120 11-06-2018 false 3 28918.22000000 6350000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 06-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 237-239 Hawthorne Street 237-239 Hawthorne Street Brooklyn NY 11225 KINGS MF 0 0 18 18 2018 9900000.00000000 08-14-2018 9900000.00000000 08-14-2018 MAI 1.00000000 0.94440000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N N 12-31-2021 false false 6350000.00000000 28522.08000000 0.05390000 0.00013040 28522.08000000 0.00000000 0.00000000 0.00000000 0.00000000 6350000.00000000 6350000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 43 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-27-2018 7000000.00000000 120 10-06-2028 360 0.05100000 0.05100000 3 1 24 11-06-2018 false 5 38006.48000000 7000000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Kohl's - Florence KY(31) 61 Spiral Drive Florence KY 41042 BOONE RT 80684 80684 0 0 1994 10090000.00000000 08-22-2018 10090000.00000000 08-22-2018 MAI 1.00000000 1.00000000 6 N Kohl's 80684 07-31-2027 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 6853048.91000000 38006.48000000 0.05100000 0.00013040 29125.46000000 0.00000000 8881.02000000 0.00000000 0.00000000 6844167.89000000 6844167.89000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 42 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 09-20-2018 7500000.00000000 120 10-06-2028 360 0.05190000 0.05190000 3 1 0 11-06-2018 false 2 41137.00000000 7492381.75000000 1 1 3 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 The Attic Self-Storage 108 Commercial Park Drive Southwest Concord NC 28027 CABARRUS SS 0 0 50850 50850 1997 5820000.00000000 06-26-2018 5820000.00000000 06-26-2018 MAI 0.87100000 0.85250000 6 N 0 0 0 07-01-2020 06-30-2021 0.00000000 530765.67000000 0.00000000 213502.95000000 0.00000000 317262.72000000 0.00000000 312177.72000000 UW 269875.00000000 0.00000000 1.18000000 0.00000000 1.16000000 F F 06-30-2021 Speedway Self-Storage 5498 Hudspeth Dairy Road Harrisburg NC 28075 CABARRUS SS 0 0 30390 30390 2004 3030000.00000000 06-26-2018 3030000.00000000 06-26-2018 MAI 0.91000000 0.90520000 6 N 0 0 0 07-01-2020 06-30-2021 0.00000000 251421.46000000 0.00000000 68009.93000000 0.00000000 183411.53000000 0.00000000 180372.53000000 UW 131654.00000000 0.00000000 1.39000000 0.00000000 1.37000000 F F 06-30-2021 Armadillo Self-Storage 3128 East Martin Luther King Jr. Drive High Point NC 27260 GUILFORD SS 0 0 38100 38100 1998 2020000.00000000 06-26-2018 2020000.00000000 06-26-2018 MAI 0.75000000 0.84230000 6 N 0 0 0 07-01-2020 06-30-2021 0.00000000 270484.51000000 0.00000000 74276.49000000 0.00000000 196208.02000000 0.00000000 192398.02000000 UW 92143.59000000 0.00000000 2.13000000 0.00000000 2.09000000 F F 06-30-2021 false false 7121166.41000000 41137.00000000 0.05190000 0.00013040 30799.04000000 0.00000000 10337.96000000 0.00000000 0.00000000 7110828.45000000 7110828.45000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 41 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-10-2018 7600000.00000000 120 11-06-2028 360 0.05360000 0.05360000 3 1 48 12-06-2018 false 5 42486.77000000 7600000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Torrey Corner 11120 & 11130 East Ocean Air Drive San Diego CA 92130 SAN DIEGO RT 13344 13344 0 0 2007 12550000.00000000 07-18-2018 12550000.00000000 07-18-2018 MAI 1.00000000 0.44900000 6 N JIHE Inc. dba Zip Fusion Sush 2391 04-30-2023 Lavish Nails & Spa 1400 06-30-2025 Farmers Insurance Agency 1200 05-31-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 09-30-2021 false false 7600000.00000000 33946.67000000 0.05360000 0.00110540 33946.67000000 0.00000000 0.00000000 0.00000000 0.00000000 7600000.00000000 7600000.00000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 40 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 09-27-2018 8000000.00000000 60 10-06-2023 360 0.05180000 0.05180000 3 1 0 11-06-2018 false 2 43830.08000000 7991854.36000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Ocala West 2400 Southwest College Road Ocala FL 34471 MARION RT 114877 114877 0 0 1984 11000000.00000000 08-11-2018 11000000.00000000 08-11-2018 MAI 0.94400000 0.99310000 6 N Hobby Lobby 66931 09-30-2023 Y & J Global Enterprises LLC 30000 05-31-2027 U.N.I Beauty supply 4878 06-30-2026 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 7595143.71000000 43830.08000000 0.05180000 0.00013040 32785.70000000 0.00000000 11044.38000000 0.00000000 0.00000000 7584099.33000000 7584099.33000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 38 1 04-12-2022 05-11-2022 Citi Real Estate Funding Inc. 10-22-2018 8812000.00000000 120 11-06-2028 360 0.05360000 0.05360000 3 1 0 12-06-2018 false 2 49262.29000000 8812000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Market Square 13741 South Tamiami Trail Fort Myers FL 33912 LEE RT 65688 65688 0 0 2004 13500000.00000000 07-05-2018 13500000.00000000 07-05-2018 MAI 1.00000000 1.00000000 6 N Michael's Store #5110 22092 02-28-2027 Cost Plus 18300 01-31-2027 Petco 15217 12-31-2029 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 8391448.65000000 49262.29000000 0.05360000 0.00013040 37481.80000000 0.00000000 11780.49000000 0.00000000 0.00000000 8379668.17000000 8379668.16000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 9 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 06-08-2018 43000000.00000000 60 07-01-2023 0 0.04627400 0.04627400 3 1 60 08-01-2018 false 3 168118.16000000 43000000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 04-30-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 AON CENTER 200 EAST RANDOLPH STREET CHICAGO IL 60601 COOK OF 2777240 2777240 0 0 1972 2016 824000000.00000000 05-01-2018 780000000.00000000 05-01-2018 MAI 0.87900000 0.85380000 6 N Aon Corporation 1197500 12-31-2028 KPMG LLP 306915 06-30-2028 Jones Lang LaSalle I 200830 05-31-2032 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 43000000.00000000 165815.17000000 0.04627400 0.00011790 165815.17000000 0.00000000 0.00000000 0.00000000 0.00000000 43000000.00000000 43000000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 10 1 04-12-2022 05-11-2022 JPMorgan Chase Bank, National Association 06-08-2018 40000000.00000000 61 07-01-2023 0 0.05372000 0.05372000 3 1 61 07-01-2018 false 3 181553.70000000 40000000.00000000 1 1 146 0 false false true false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 03-31-2023 03-31-2023 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6625 78th Street West 6625 78th Street West Bloomington MN 55439 HENNEPIN OF 325000 325000 0 0 56950000.00000000 04-13-2018 1634285000.00000000 04-13-2018 MAI 0.94500000 0.90200000 6 X Express Scripts Inc. 202191 09-30-2031 Agiliti Health Inc. 55197 04-30-2022 38 Degrees Inc. 10462 08-31-2022 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 40000000.00000000 179066.67000000 0.05372000 0.00011790 179066.67000000 0.00000000 0.00000000 0.00000000 0.00000000 40000000.00000000 40000000.00000000 05-01-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 15 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 10-29-2018 34500000.00000000 120 11-06-2028 360 0.05605000 0.05605000 3 1 0 12-06-2018 false 2 194497.83000000 34500000.00000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 08-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Castleton Commons and Square 8310- 8430 Castleton Corner Drive Indianapolis IN 46250 MARION RT 279452 279452 0 0 52600000.00000000 07-23-2018 52600000.00000000 07-23-2018 MAI 0.95000000 0.93530000 6 N Floor & Decor 71810 08-31-2028 Havertys Furniture 46746 10-31-2022 Dave & Buster's 35000 12-31-2026 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 33085826.82000000 195250.34000000 0.05605000 0.00013040 154538.38000000 0.00000000 40711.96000000 0.00000000 0.00000000 33045114.86000000 33045114.86000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 37 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 09-14-2018 9000000.00000000 120 10-06-2028 360 0.04849000 0.04849000 3 1 0 11-06-2018 false 2 47486.81000000 8990092.94000000 1 1 1 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 07-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Old Orchard 440 Old Orchard Drive Essexville MI 48732 BAY MF 0 0 228 228 1975 2005 12000000.00000000 08-07-2018 12000000.00000000 08-07-2018 MAI 0.97800000 1.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 8515373.74000000 47486.81000000 0.04849000 0.00040540 34409.21000000 0.00000000 13077.60000000 0.00000000 0.00000000 8502296.14000000 8502296.14000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 34 1 04-12-2022 05-11-2022 Deutsche Bank AG, acting through its New York Branch 09-21-2018 9243750.00000000 120 10-06-2028 360 0.05090000 0.05090000 3 1 0 11-06-2018 false 2 50132.14000000 9234133.73000000 1 1 2 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 06-05-2028 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Huntley 6150 Huntley Road Columbus OH 43229 FRANKLIN IN 218209 218209 0 0 2002 9900000.00000000 07-19-2018 9900000.00000000 07-19-2018 MAI 1.00000000 1.00000000 6 N Ball metal Beverage continer 145440 01-31-2026 NFI 72769 12-31-2021 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 Frusta 4985 Frusta Drive Obetz OH 43207 FRANKLIN IN 98800 98800 0 0 1979 2012 2550000.00000000 07-19-2018 2550000.00000000 07-19-2018 MAI 1.00000000 1.00000000 6 N Aaron Rents Inc. Industrial 98800 06-30-2022 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UW 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 F N 12-31-2021 false false 8767923.02000000 50132.14000000 0.05090000 0.00013040 37190.61000000 0.00000000 12941.53000000 0.00000000 0.00000000 8754981.49000000 8754981.49000000 05-06-2022 2 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
Item 2(c)(4) Original Loan Term Number For the anticipated repayment date mortgage loan (Asset No. 31): the original loan term number represents the term of the mortgage loan through the anticipated repayment date, rather than the final maturity date of March 6, 2027. Item 2(c)(5) Maturity Date For anticipated repayment date mortgage loans (Asset No. 31): the Maturity Date represents the anticipated repayment date, rather than the final maturity date of March 6, 2027. Item 2(c)(15) Loan Structure Code With respect to Asset No. 1, Asset No. 2, Asset No. 3, Asset No. 4, Asset No. 5, Asset No. 8, Asset No. 10, Asset No. 12, Asset No. 15, Asset No. 21, Asset No. 22, and Asset No. 32, the related mortgage loan is part of a mortgage loan structure evidenced by multiple senior pari-passu notes and, if applicable, one or more subordinate notes. In each case, one or more of the other notes evidencing the mortgage loan are not included in the trust. With respect to Asset No. 7, the related mortgage loan is part of a mortgage loan structure evidenced by (a) one senior note with a Cut-off Date balance of $33,000,000 which evidences the Stanwix Mortgage Loan and (b) one subordinate note with a Cut-Off Date balance of $30,000,000 which evidences the Stanwix Trust Subordinate Companion Loan. Both the Stanwix Mortgage Loan and the Stanwix Trust Subordinate Companion Loan are included in the trust. The Stanwix Trust Subordinate Companion Loan solely backs the loan-specific certificates and is not part of the pool of mortgage loans backing the pooled certificates. 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/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to the anticipated repayment date mortgage loan (Asset No.31), after the related anticipated repayment date, if the related borrower has not prepaid such mortgage loan in full, then (i) any principal outstanding on that date will accrue interest at an increased interest rate rather than the original interest rate, (ii) interest at the initial interest rate will continue to accrue and be payable on a current basis, and (iii) interest accrued at the revised rate in excess of interest accrued at the initial interest rate is to be deferred and will be required to be paid only after the outstanding principal balance of the anticipated repayment date mortgage loan has been paid in full. 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 companion loan, 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)(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(e)(3) Report Period Beginning Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in September 2019 (or for loans originated after such date, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate and (v) the CREFC(R) intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Wells Fargo Bank is Wells Fargo Bank, National Association, and the full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association.
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