Form 10-D Benchmark 2020-B22 Mortg For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-226943-09
Central Index Key Number of issuing entity: 0001833563
Benchmark 2020-B22 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): 0000835271
JPMorgan Chase Bank, National Association
(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): 0001541502
Goldman Sachs Mortgage Company
(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)
35-7287069
38-4160648
38-4160649
(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-4 |
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X |
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A-5 |
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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 June 17, 2022 a distribution was made to holders of the certificates issued by Benchmark 2020-B22 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.
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by Benchmark 2020-B22 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 May 18, 2022 to June 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.
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.
Citi Real Estate Funding Inc. ("CREF"), 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 CREF is 0001701238.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 12, 2022. The CIK number of GSMC is 0001541502.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-226943-09 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-226943-09 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: June 29, 2022
/s/ R. Chris Jones
R. Chris Jones, Director
Date: June 29, 2022
Distribution Date: |
06/17/22 |
Benchmark 2020-B22 Mortgage Trust |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Benchmark 2020-B22 Mortgage Trust |
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Series 2020-B22 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
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Lainie Kaye |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
5 |
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60 Wall Street | New York, NY 10005 | United States |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
6 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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Executive Vice President – Division Head |
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Bond / Collateral Reconciliation - Balances |
8 |
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10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
9-13 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
14-15 |
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Liat Heller |
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200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States |
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Mortgage Loan Detail (Part 2) |
16-17 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Principal Prepayment Detail |
18 |
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Bank, N.A. |
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Historical Detail |
19 |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
20 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Collateral Stratification and Historical Detail |
21 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Specially Serviced Loan Detail - Part 1 |
22 |
Representations Reviewer |
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BMARK 2020-B22 Transaction Manager |
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Specially Serviced Loan Detail - Part 2 |
23 |
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375 N. French Road, Suite 100 | Amherst, NY 14228 | United States |
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Modified Loan Detail |
24 |
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Trust Directing Holder |
RREF IV Debt AIV, LP, c/o Rialto Capital Management LLC |
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Historical Liquidated Loan Detail |
25 |
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- |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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Interest Shortfall Detail - Collateral Level |
27 |
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Supplemental Notes |
28 |
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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 28 |
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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 |
08163BBC4 |
0.509000% |
9,763,000.00 |
8,015,479.79 |
106,629.07 |
3,399.90 |
0.00 |
0.00 |
110,028.97 |
7,908,850.72 |
30.07% |
30.00% |
A-2 |
08163BAZ4 |
1.155000% |
3,086,000.00 |
3,086,000.00 |
0.00 |
2,970.28 |
0.00 |
0.00 |
2,970.28 |
3,086,000.00 |
30.07% |
30.00% |
A-SB |
08163BBD2 |
1.731000% |
15,906,000.00 |
15,906,000.00 |
0.00 |
22,944.40 |
0.00 |
0.00 |
22,944.40 |
15,906,000.00 |
30.07% |
30.00% |
A-4 |
08163BBE0 |
1.685000% |
132,500,000.00 |
132,500,000.00 |
0.00 |
186,052.08 |
0.00 |
0.00 |
186,052.08 |
132,500,000.00 |
30.07% |
30.00% |
A-5 |
08163BBA8 |
1.973000% |
380,199,000.00 |
380,199,000.00 |
0.00 |
625,110.52 |
0.00 |
0.00 |
625,110.52 |
380,199,000.00 |
30.07% |
30.00% |
A-M |
08163BBG5 |
2.163000% |
69,615,000.00 |
69,615,000.00 |
0.00 |
125,481.04 |
0.00 |
0.00 |
125,481.04 |
69,615,000.00 |
21.05% |
21.00% |
B |
08163BBB6 |
2.264550% |
30,941,000.00 |
30,941,000.00 |
0.00 |
58,389.52 |
0.00 |
0.00 |
58,389.52 |
30,941,000.00 |
17.04% |
17.00% |
C |
08163BBH3 |
2.810800% |
31,907,000.00 |
31,907,000.00 |
0.00 |
74,736.82 |
0.00 |
0.00 |
74,736.82 |
31,907,000.00 |
12.91% |
12.88% |
D |
08163BAL5 |
2.000000% |
22,238,000.00 |
22,238,000.00 |
0.00 |
37,063.33 |
0.00 |
0.00 |
37,063.33 |
22,238,000.00 |
10.02% |
10.00% |
E |
08163BAN1 |
2.000000% |
19,338,000.00 |
19,338,000.00 |
0.00 |
32,230.00 |
0.00 |
0.00 |
32,230.00 |
19,338,000.00 |
7.52% |
7.50% |
F |
08163BAQ4 |
2.000000% |
22,238,000.00 |
22,238,000.00 |
0.00 |
37,063.33 |
0.00 |
0.00 |
37,063.33 |
22,238,000.00 |
4.64% |
4.63% |
G |
08163BAS0 |
2.000000% |
7,735,000.00 |
7,735,000.00 |
0.00 |
12,891.67 |
0.00 |
0.00 |
12,891.67 |
7,735,000.00 |
3.63% |
3.63% |
H* |
08163BAU5 |
2.000000% |
28,040,150.00 |
28,040,150.00 |
0.00 |
46,733.58 |
0.00 |
0.00 |
46,733.58 |
28,040,150.00 |
0.00% |
0.00% |
VRR Interest |
08163BAX9 |
3.534550% |
40,710,850.00 |
40,618,875.26 |
5,612.06 |
119,641.19 |
0.00 |
0.00 |
125,253.25 |
40,613,263.20 |
0.00% |
0.00% |
S |
08163BAW1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
08163BAY7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
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814,217,000.00 |
812,377,505.05 |
112,241.13 |
1,384,707.66 |
0.00 |
0.00 |
1,496,948.79 |
812,265,263.92 |
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X-A |
08163BBF7 |
1.632188% |
611,069,000.00 |
609,321,479.80 |
0.00 |
828,772.61 |
0.00 |
0.00 |
828,772.61 |
609,214,850.72 |
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X-B |
08163BAA9 |
0.992677% |
62,848,000.00 |
62,848,000.00 |
0.00 |
51,989.80 |
0.00 |
0.00 |
51,989.80 |
62,848,000.00 |
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X-D |
08163BAC5 |
1.534550% |
41,576,000.00 |
41,576,000.00 |
0.00 |
53,167.03 |
0.00 |
0.00 |
53,167.03 |
41,576,000.00 |
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X-F |
08163BAE1 |
1.534550% |
22,238,000.00 |
22,238,000.00 |
0.00 |
28,437.76 |
0.00 |
0.00 |
28,437.76 |
22,238,000.00 |
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X-G |
08163BAG6 |
1.534550% |
7,735,000.00 |
7,735,000.00 |
0.00 |
9,891.45 |
0.00 |
0.00 |
9,891.45 |
7,735,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-H |
08163BAJ0 |
1.534550% |
28,040,150.00 |
28,040,150.00 |
0.00 |
35,857.50 |
0.00 |
0.00 |
35,857.50 |
28,040,150.00 |
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Notional SubTotal |
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773,506,150.00 |
771,758,629.80 |
0.00 |
1,008,116.15 |
0.00 |
0.00 |
1,008,116.15 |
771,652,000.72 |
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Deal Distribution Total |
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112,241.13 |
2,392,823.81 |
0.00 |
0.00 |
2,505,064.94 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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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 |
08163BBC4 |
821.00581686 |
10.92175254 |
0.34824337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
11.26999590 |
810.08406432 |
A-2 |
08163BAZ4 |
1,000.00000000 |
0.00000000 |
0.96250162 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.96250162 |
1,000.00000000 |
A-SB |
08163BBD2 |
1,000.00000000 |
0.00000000 |
1.44249969 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.44249969 |
1,000.00000000 |
A-4 |
08163BBE0 |
1,000.00000000 |
0.00000000 |
1.40416664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.40416664 |
1,000.00000000 |
A-5 |
08163BBA8 |
1,000.00000000 |
0.00000000 |
1.64416666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.64416666 |
1,000.00000000 |
A-M |
08163BBG5 |
1,000.00000000 |
0.00000000 |
1.80250004 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.80250004 |
1,000.00000000 |
B |
08163BBB6 |
1,000.00000000 |
0.00000000 |
1.88712453 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.88712453 |
1,000.00000000 |
C |
08163BBH3 |
1,000.00000000 |
0.00000000 |
2.34233303 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.34233303 |
1,000.00000000 |
D |
08163BAL5 |
1,000.00000000 |
0.00000000 |
1.66666652 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666652 |
1,000.00000000 |
E |
08163BAN1 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
F |
08163BAQ4 |
1,000.00000000 |
0.00000000 |
1.66666652 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666652 |
1,000.00000000 |
G |
08163BAS0 |
1,000.00000000 |
0.00000000 |
1.66666710 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666710 |
1,000.00000000 |
H |
08163BAU5 |
1,000.00000000 |
0.00000000 |
1.66666655 |
0.00000000 |
0.03953153 |
0.00000000 |
0.00000000 |
1.66666655 |
1,000.00000000 |
VRR Interest |
08163BAX9 |
997.74078065 |
0.13785170 |
2.93880354 |
0.00000000 |
0.00143303 |
0.00000000 |
0.00000000 |
3.07665524 |
997.60292895 |
S |
08163BAW1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
08163BAY7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
08163BBF7 |
997.14022443 |
0.00000000 |
1.35626682 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.35626682 |
996.96572845 |
X-B |
08163BAA9 |
1,000.00000000 |
0.00000000 |
0.82723078 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.82723078 |
1,000.00000000 |
X-D |
08163BAC5 |
1,000.00000000 |
0.00000000 |
1.27879137 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27879137 |
1,000.00000000 |
X-F |
08163BAE1 |
1,000.00000000 |
0.00000000 |
1.27879126 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27879126 |
1,000.00000000 |
X-G |
08163BAG6 |
1,000.00000000 |
0.00000000 |
1.27879121 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27879121 |
1,000.00000000 |
X-H |
08163BAJ0 |
1,000.00000000 |
0.00000000 |
1.27879130 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.27879130 |
1,000.00000000 |
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Page 4 of 28 |
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Certificate Interest Reconciliation Detail |
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Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
3,399.90 |
0.00 |
3,399.90 |
0.00 |
0.00 |
0.00 |
3,399.90 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
2,970.28 |
0.00 |
2,970.28 |
0.00 |
0.00 |
0.00 |
2,970.28 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
22,944.40 |
0.00 |
22,944.40 |
0.00 |
0.00 |
0.00 |
22,944.40 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
186,052.08 |
0.00 |
186,052.08 |
0.00 |
0.00 |
0.00 |
186,052.08 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
625,110.52 |
0.00 |
625,110.52 |
0.00 |
0.00 |
0.00 |
625,110.52 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
828,772.61 |
0.00 |
828,772.61 |
0.00 |
0.00 |
0.00 |
828,772.61 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
51,989.80 |
0.00 |
51,989.80 |
0.00 |
0.00 |
0.00 |
51,989.80 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
53,167.03 |
0.00 |
53,167.03 |
0.00 |
0.00 |
0.00 |
53,167.03 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
28,437.76 |
0.00 |
28,437.76 |
0.00 |
0.00 |
0.00 |
28,437.76 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
9,891.45 |
0.00 |
9,891.45 |
0.00 |
0.00 |
0.00 |
9,891.45 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
35,857.50 |
0.00 |
35,857.50 |
0.00 |
0.00 |
0.00 |
35,857.50 |
0.00 |
|
A-M |
05/01/22 - 05/30/22 |
30 |
0.00 |
125,481.04 |
0.00 |
125,481.04 |
0.00 |
0.00 |
0.00 |
125,481.04 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
58,389.52 |
0.00 |
58,389.52 |
0.00 |
0.00 |
0.00 |
58,389.52 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
74,736.82 |
0.00 |
74,736.82 |
0.00 |
0.00 |
0.00 |
74,736.82 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
37,063.33 |
0.00 |
37,063.33 |
0.00 |
0.00 |
0.00 |
37,063.33 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,230.00 |
0.00 |
32,230.00 |
0.00 |
0.00 |
0.00 |
32,230.00 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
37,063.33 |
0.00 |
37,063.33 |
0.00 |
0.00 |
0.00 |
37,063.33 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
12,891.67 |
0.00 |
12,891.67 |
0.00 |
0.00 |
0.00 |
12,891.67 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
1,108.47 |
46,733.58 |
0.00 |
46,733.58 |
0.00 |
0.00 |
0.00 |
46,733.58 |
1,108.47 |
|
VRR Interest |
05/01/22 - 05/30/22 |
30 |
58.34 |
119,641.19 |
0.00 |
119,641.19 |
0.00 |
0.00 |
0.00 |
119,641.19 |
58.34 |
|
Totals |
|
|
1,166.81 |
2,392,823.81 |
0.00 |
2,392,823.81 |
0.00 |
0.00 |
0.00 |
2,392,823.81 |
1,166.81 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
|
Additional Information |
|
|
|
|
Gain-on-Sale Proceeds Reserve Account Summary |
|
Total Available Distribution Amount (1) |
2,505,064.94 |
Beginning Reserve Account Balance |
0.00 |
|
|
Deposit Amount |
0.00 |
|
|
Withdrawal Amount |
0.00 |
|
|
Ending Reserve Account Balance |
0.00 |
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 28 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,404,785.62 |
Master Servicing Fee |
3,245.45 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,827.58 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
349.77 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,539.00 |
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 |
2,404,785.62 |
Total Fees |
11,961.81 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
112,241.13 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
112,241.13 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|
Gain on Sale Proceeds Reserve Account Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,392,823.81 |
Borrower Option Extension Fees |
0.00 |
Principal Distribution |
112,241.13 |
Gain on Sale Proceeds |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,505,064.94 |
Total Funds Collected |
2,517,026.75 |
Total Funds Distributed |
2,517,026.75 |
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 28 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
812,377,505.05 |
812,377,505.05 |
Beginning Certificate Balance |
812,377,505.05 |
|
(-) Scheduled Principal Collections |
112,241.13 |
112,241.13 |
(-) Principal Distributions |
112,241.13 |
|
(-) 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 |
812,265,263.92 |
812,265,263.92 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
812,377,505.05 |
812,377,505.05 |
Ending Certificate Balance |
812,265,263.92 |
|
Ending Actual Collateral Balance |
812,265,263.92 |
812,265,263.92 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.53% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
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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 |
|
7,499,999 or less |
11 |
51,154,601.43 |
6.30% |
96 |
3.8198 |
2.470655 |
1.49 or less |
5 |
116,882,960.23 |
14.39% |
96 |
3.7898 |
(0.101186) |
7,500,000 to 14,999,999 |
9 |
105,141,045.85 |
12.94% |
100 |
3.5913 |
2.337910 |
1.50 to 1.74 |
1 |
8,960,000.00 |
1.10% |
102 |
3.7400 |
1.730000 |
|
15,000,000 to 24,999,999 |
12 |
224,369,116.64 |
27.62% |
100 |
3.2732 |
2.194354 |
1.75 to 2.49 |
18 |
287,857,545.50 |
35.44% |
100 |
3.3603 |
2.097823 |
|
25,000,000 to 49,999,999 |
8 |
250,600,500.00 |
30.85% |
99 |
3.4452 |
1.792741 |
2.50 to 3.49 |
16 |
295,024,258.19 |
36.32% |
101 |
3.3816 |
2.803231 |
|
|
50,000,000 or greater |
3 |
181,000,000.00 |
22.28% |
103 |
3.4333 |
2.859779 |
3.50 and greater |
3 |
103,540,500.00 |
12.75% |
102 |
3.3880 |
3.832835 |
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
(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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|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Arizona |
1 |
3,890,000.00 |
0.48% |
102 |
3.5760 |
2.860000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
9 |
72,885,000.00 |
8.97% |
102 |
3.4800 |
2.651927 |
California |
5 |
101,856,313.39 |
12.54% |
101 |
3.5746 |
2.558403 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
4 |
115,000,000.00 |
14.16% |
93 |
3.5272 |
0.286957 |
Colorado |
1 |
18,012,803.25 |
2.22% |
103 |
3.5980 |
1.820000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
6 |
174,381,303.60 |
21.47% |
99 |
3.4188 |
2.884826 |
Georgia |
2 |
33,590,000.00 |
4.14% |
103 |
3.5647 |
2.782858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
1 |
26,000,000.00 |
3.20% |
102 |
3.7700 |
2.280000 |
Illinois |
5 |
16,110,000.00 |
1.98% |
102 |
3.6224 |
2.093935 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
12 |
309,219,459.88 |
38.07% |
102 |
3.3406 |
2.259734 |
Michigan |
2 |
6,510,000.00 |
0.80% |
102 |
3.5760 |
2.860000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
5 |
87,830,242.25 |
10.81% |
102 |
3.5291 |
3.121237 |
Missouri |
1 |
13,554,742.25 |
1.67% |
103 |
4.2780 |
1.860000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
7 |
26,949,258.19 |
3.32% |
95 |
3.5541 |
2.593943 |
Nevada |
2 |
75,000,000.00 |
9.23% |
93 |
3.5580 |
(0.840000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
44 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
New Jersey |
1 |
4,335,343.24 |
0.53% |
102 |
3.7400 |
1.430000 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
11 |
302,216,303.60 |
37.21% |
100 |
3.2948 |
2.352865 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
3 |
15,000,000.00 |
1.85% |
101 |
3.3220 |
2.080000 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
3 |
61,635,000.00 |
7.59% |
103 |
3.3956 |
2.249180 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
1 |
20,000,000.00 |
2.46% |
93 |
3.1390 |
2.320000 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
2 |
23,739,258.19 |
2.92% |
95 |
3.9021 |
2.506777 |
|
|
|
|
|
|
|
|
|||||||||||||
Utah |
2 |
98,650,500.00 |
12.15% |
102 |
3.3770 |
3.840410 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
1 |
12,500,000.00 |
1.54% |
102 |
3.0600 |
2.950000 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
1 |
5,665,000.00 |
0.70% |
102 |
4.4640 |
1.790000 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
44 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
|
|
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Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 28 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.2999% or less |
11 |
210,750,000.00 |
25.95% |
100 |
2.9930 |
2.531139 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.3000% to 4.2499% |
28 |
555,599,950.09 |
68.40% |
100 |
3.5204 |
2.205555 |
13 months to 24 months |
32 |
634,765,263.92 |
78.15% |
102 |
3.4220 |
2.610253 |
|
4.2500% or greater |
4 |
45,915,313.83 |
5.65% |
102 |
4.4758 |
1.580719 |
25 months to 36 months |
11 |
177,500,000.00 |
21.85% |
93 |
3.4931 |
0.983239 |
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
110 months or less |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
Interest Only |
27 |
623,410,500.00 |
76.75% |
100 |
3.3364 |
2.357479 |
111 months to 118 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
120 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
119 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
121 months to 240 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
241 months or more |
16 |
188,854,763.92 |
23.25% |
101 |
3.7715 |
1.915472 |
|
|
|
|
|
|
|
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
5 |
144,360,000.00 |
17.77% |
102 |
3.4133 |
2.826578 |
|
|
|
None |
|
|
|
12 months or less |
38 |
667,905,263.92 |
82.23% |
100 |
3.4428 |
2.131108 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
43 |
812,265,263.92 |
100.00% |
100 |
3.4375 |
2.254710 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
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|
Page 13 of 28 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1A2-5 |
30506585 |
OF |
New York |
NY |
Actual/360 |
2.692% |
46,363.94 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
1A2-6 |
30506586 |
|
|
|
Actual/360 |
2.692% |
46,363.94 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
1A2-7 |
30506587 |
|
|
|
Actual/360 |
2.692% |
46,363.94 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
1A4-4 |
30319101 |
|
|
|
Actual/360 |
2.692% |
46,363.94 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
2A13-6 |
30319102 |
LO |
Las Vegas |
NV |
Actual/360 |
3.558% |
122,553.33 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
40,000,000.00 |
40,000,000.00 |
06/05/22 |
|
2A15-7 |
30319103 |
|
|
|
Actual/360 |
3.558% |
107,234.17 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
35,000,000.00 |
35,000,000.00 |
06/05/22 |
|
3A1 |
30506623 |
OF |
New York |
NY |
Actual/360 |
3.510% |
214,597.50 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
71,000,000.00 |
71,000,000.00 |
06/06/22 |
|
4A1 |
30506618 |
MU |
Farmington |
UT |
Actual/360 |
3.377% |
174,478.33 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
60,000,000.00 |
60,000,000.00 |
06/05/22 |
|
5A1 |
30506614 |
OF |
Various |
PA |
Actual/360 |
3.392% |
146,044.44 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
50,000,000.00 |
50,000,000.00 |
06/01/22 |
|
6 |
30506632 |
RT |
Riverton |
UT |
Actual/360 |
3.377% |
112,394.58 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
38,650,500.00 |
38,650,500.00 |
06/05/22 |
|
7A3 |
30506420 |
MU |
New York |
NY |
Actual/360 |
3.680% |
63,377.78 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
7A4 |
30506421 |
|
|
|
Actual/360 |
3.680% |
39,611.11 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
12,500,000.00 |
12,500,000.00 |
06/01/22 |
|
8A7 |
30318940 |
MU |
McClellan |
CA |
Actual/360 |
3.309% |
46,730.43 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
16,400,000.00 |
16,400,000.00 |
06/11/22 |
|
8A8 |
30318941 |
|
|
|
Actual/360 |
3.309% |
45,590.67 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
16,000,000.00 |
16,000,000.00 |
06/11/22 |
|
9 |
30506594 |
OF |
San Francisco |
CA |
Actual/360 |
3.276% |
90,977.25 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
32,250,000.00 |
32,250,000.00 |
06/06/22 |
|
10A1-5-A |
30319104 |
MU |
New York |
NY |
Actual/360 |
3.160% |
68,027.78 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
10A1-5-C |
30319105 |
|
|
|
Actual/360 |
3.160% |
13,605.56 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
5,000,000.00 |
5,000,000.00 |
06/06/22 |
|
11 |
30506608 |
IN |
Port Wentworth |
GA |
Actual/360 |
3.557% |
87,907.30 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
28,700,000.00 |
28,700,000.00 |
06/01/22 |
|
12 |
30506572 |
MF |
Brooklyn |
NY |
Actual/360 |
3.770% |
84,406.11 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
26,000,000.00 |
26,000,000.00 |
06/06/22 |
|
13A2-2 |
30506681 |
OF |
New York |
NY |
Actual/360 |
3.250% |
69,965.28 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
14 |
30319107 |
OF |
Valencia |
CA |
Actual/360 |
4.600% |
91,049.05 |
29,422.38 |
0.00 |
N/A |
12/06/30 |
-- |
22,985,735.77 |
22,956,313.39 |
06/06/22 |
|
15A5 |
30506527 |
LO |
Nashville |
TN |
Actual/360 |
3.139% |
54,060.56 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
16A1-2 |
30506634 |
LO |
Houston |
TX |
Actual/360 |
3.800% |
32,722.22 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
16A1-3 |
30506635 |
|
|
|
Actual/360 |
3.800% |
16,361.11 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
5,000,000.00 |
5,000,000.00 |
06/06/22 |
|
16A1-4 |
30506636 |
|
|
|
Actual/360 |
3.800% |
11,452.78 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
3,500,000.00 |
3,500,000.00 |
06/06/22 |
|
16A2-2 |
30506637 |
|
|
|
Actual/360 |
3.800% |
4,908.33 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
1,500,000.00 |
1,500,000.00 |
06/06/22 |
|
17 |
30530110 |
OF |
Aurora |
CO |
Actual/360 |
3.598% |
55,896.02 |
28,192.58 |
0.00 |
N/A |
01/06/31 |
-- |
18,040,995.83 |
18,012,803.25 |
06/06/22 |
|
18 |
30506580 |
RT |
New York |
NY |
Actual/360 |
3.450% |
47,533.33 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
16,000,000.00 |
16,000,000.00 |
06/06/22 |
|
|
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|
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|
||||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
Page 14 of 28 |
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|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
19A3 |
30319074 |
IN |
Various |
OH |
Actual/360 |
3.322% |
42,909.17 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
20 |
30506619 |
MU |
New York |
NY |
Actual/360 |
3.721% |
46,825.13 |
22,395.60 |
0.00 |
N/A |
12/01/30 |
-- |
14,613,699.20 |
14,591,303.60 |
06/01/22 |
|
21 |
30506649 |
RT |
Maplewood |
MO |
Actual/360 |
4.278% |
50,001.54 |
18,495.09 |
0.00 |
N/A |
01/01/31 |
-- |
13,573,237.34 |
13,554,742.25 |
06/01/22 |
|
22 |
30506547 |
RT |
Hampton |
VA |
Actual/360 |
3.060% |
32,937.50 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
12,500,000.00 |
12,500,000.00 |
06/01/22 |
|
23 |
30506592 |
IN |
Denver |
PA |
Actual/360 |
3.411% |
34,174.90 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
11,635,000.00 |
11,635,000.00 |
06/06/22 |
|
24 |
30506622 |
SS |
Salinas |
CA |
Actual/360 |
2.970% |
28,132.50 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
06/06/22 |
|
25 |
30506609 |
IN |
Various |
Various |
Actual/360 |
3.576% |
32,025.07 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
10,400,000.00 |
10,400,000.00 |
06/06/22 |
|
26 |
30506502 |
SS |
Various |
IL |
Actual/360 |
3.740% |
28,856.18 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
8,960,000.00 |
8,960,000.00 |
06/06/22 |
|
27 |
30506621 |
IN |
Chicago Heights |
IL |
Actual/360 |
3.475% |
21,395.38 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
7,150,000.00 |
7,150,000.00 |
06/06/22 |
|
28 |
30506566 |
RT |
Brooklyn |
NY |
Actual/360 |
3.930% |
24,112.19 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
7,125,000.00 |
7,125,000.00 |
06/06/22 |
|
29 |
30506550 |
OF |
Seattle |
WA |
Actual/360 |
4.464% |
21,776.26 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
5,665,000.00 |
5,665,000.00 |
06/06/22 |
|
30 |
30506548 |
MU |
Hinesville |
GA |
Actual/360 |
3.610% |
15,201.11 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
4,890,000.00 |
4,890,000.00 |
06/06/22 |
|
31 |
30506509 |
OF |
Piscataway |
NJ |
Actual/360 |
3.740% |
13,991.58 |
9,119.84 |
0.00 |
N/A |
12/06/30 |
-- |
4,344,463.08 |
4,335,343.24 |
06/06/22 |
|
32 |
30506604 |
SS |
Houston |
TX |
Actual/360 |
4.448% |
14,339.87 |
4,615.64 |
0.00 |
N/A |
01/06/31 |
-- |
3,743,873.83 |
3,739,258.19 |
06/06/22 |
|
33 |
30506606 |
SS |
Palm Desert |
CA |
Actual/360 |
3.990% |
11,166.46 |
0.00 |
0.00 |
N/A |
01/06/26 |
-- |
3,250,000.00 |
3,250,000.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
2,404,785.62 |
112,241.13 |
0.00 |
|
|
|
812,377,505.05 |
812,265,263.92 |
|
|
1 Property Type Codes |
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HC - Health Care |
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MU - Mixed Use |
WH - Warehouse |
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MF - Multi-Family |
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SS - Self Storage |
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LO - Lodging |
RT - Retail |
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SF - Single Family Rental |
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98 - Other |
|
IN - Industrial |
OF - Office |
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MH - Mobile Home Park |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 15 of 28 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A2-5 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A2-6 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A2-7 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A4-4 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A13-6 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A15-7 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A1 |
13,661,906.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A1 |
17,549,467.38 |
4,877,582.37 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A1 |
13,315,071.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
5,188,450.45 |
1,327,949.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A3 |
9,005,599.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A4 |
9,005,599.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A7 |
37,779,381.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A8 |
37,779,381.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
3,149,110.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A1-5-A |
49,603,804.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A1-5-C |
49,603,804.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
2,676,232.42 |
682,502.27 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,269,301.67 |
569,302.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13A2-2 |
12,723,614.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,838,747.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15A5 |
17,113,928.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A1-2 |
6,756,431.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A1-3 |
6,756,431.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A1-4 |
6,756,431.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A2-2 |
6,756,431.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
2,024,754.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,843,394.23 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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|
Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
19A3 |
3,473,187.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,087,730.68 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,568,585.57 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,217,861.86 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,367,373.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,025,951.07 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,329,047.29 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,052,321.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
670,283.28 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
623,390.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
478,559.29 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
684,765.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
482,367.55 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
460,210.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
437,238.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
486,527,693.23 |
7,457,336.16 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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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 18 of 28 |
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Historical Detail |
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|
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|
|
Delinquencies¹ |
|
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|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437547% |
3.420449% |
100 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437631% |
3.420532% |
101 |
04/15/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437722% |
3.420622% |
102 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437805% |
3.420704% |
103 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437910% |
3.420809% |
104 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.437993% |
3.420890% |
105 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438069% |
3.420966% |
106 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438152% |
3.421048% |
107 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438228% |
3.421123% |
108 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438310% |
3.421204% |
109 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438385% |
3.421279% |
110 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.438460% |
3.421353% |
111 |
(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 19 of 28 |
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Delinquency Loan Detail |
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Paid |
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Mortgage |
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Outstanding |
Servicing |
Resolution |
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Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
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No delinquent loans this period |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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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 |
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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 |
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 20 of 28 |
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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 |
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||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
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0 |
|
37 - 48 Months |
|
3,250,000 |
3,250,000 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
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0 |
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0 |
|
> 60 Months |
|
809,015,264 |
809,015,264 |
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0 |
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0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
812,265,264 |
812,265,264 |
0 |
0 |
0 |
|
0 |
|
May-22 |
812,377,505 |
812,377,505 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
812,498,117 |
812,498,117 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
812,609,549 |
812,609,549 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
812,746,959 |
812,746,959 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
812,857,526 |
812,857,526 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
812,963,188 |
812,963,188 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
813,076,847 |
813,076,847 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
813,181,751 |
813,181,751 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
813,294,678 |
813,294,678 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
813,398,829 |
813,398,829 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
813,502,621 |
813,502,621 |
0 |
0 |
0 |
|
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
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No specially serviced loans this period |
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|
1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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 |
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IN - Industrial |
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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 23 of 28 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
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|
1 Modification Codes |
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|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 28 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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|
|
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 |
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|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 28 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
Certificate |
Reimb of Prior |
|
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|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
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 26 of 28 |
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|
Interest Shortfall Detail - Collateral Level |
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|
|
Special Servicing Fees |
|
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|
|
|
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) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 28 |
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Supplemental Notes |
|
|
None |
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 28 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association, DBR Investments Co. Limited 11-17-2020 80000000.00000000 120 12-06-2030 0 .02692100 .02692100 3 1 120 01-06-2021 true 1 A1 3 .00000000 80000000.00000000 1 1 1 0 true true true false false 01-05-2023 06-05-2030 06-05-2030 .00000000 .00000000 Grace Building 1114 Avenue of the Americas New York NY 10036 New York OF 1556972 1556972 1974 2018 2150000000.00000000 MAI 09-08-2020 2150000000.00000000 09-08-2020 MAI .94800000 6 01-06-2023 N Bank of America 195578 05-31-2042 The Trade Desk Inc 154858 08-31-2030 Israel Discount Bank of New York 140854 12-31-2040 09-30-2020 157612989.00000000 53319272.00000000 104293717.00000000 102347502.00000000 UW CREFC 4.33000000 4.25000000 F F 12-31-2021 false false 80000000.00000000 185455.76000000 .02692100 .00016210 185455.76000000 .00000000 .00000000 80000000.00000000 80000000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 2 05-12-2022 06-13-2022 Citi Real Estate Funding Inc.,, Deutsche Bank AG, acting through its New York Branch 02-14-2020 75000000.00000000 120 03-05-2032 0 .03558000 .03558000 3 1 120 04-05-2020 true 1 A2 7 222375.00000000 75000000.00000000 1 2 2 0 true true true false false 09-04-2029 09-04-2029 .00000000 .00000000 MGM Grand 3799 S. Las Vegas Boulevard Las Vegas NV 89109 Clark LO 4968 4998 1993 2505000000.00000000 MAI 01-10-2020 2505000000.00000000 01-10-2020 MAI .68500000 6 01-05-2023 N 09-30-2020 1161850748.00000000 879242083.00000000 282608665.00000000 266596712.00000000 UW CREFC F Mandalay Bay 3930 & 3950 S. Las Vegas Boulevard Las Vegas NV 89109 Clark LO 4397 4750 1999 2095000000.00000000 MAI 01-10-2020 2095000000.00000000 01-10-2020 MAI .74800000 6 01-05-2023 N 09-30-2020 944444740.00000000 706973052.00000000 237471688.00000000 220709049.00000000 UW CREFC F false false 75000000.00000000 229787.50000000 .03558000 .00014335 229787.50000000 .00000000 .00000000 75000000.00000000 75000000.00000000 06-05-2022 03-05-2030 2 false .00000000 .00000000 .00000000 0 KeyBank (BX 2020-VIVA) false .00000000 Prospectus Loan ID 3 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 12-10-2020 71000000.00000000 121 01-06-2031 0 .03510000 .03510000 3 1 121 01-06-2021 true 1 PP 3 .00000000 71000000.00000000 1 3 3 0 true true false false false 10-05-2030 .00000000 .00000000 15 West 47th Street 15 West 47th Street New York NY 10036 New York OF 133139 133139 1926 120000000.00000000 MAI 11-01-2020 120000000.00000000 11-01-2020 MAI .88100000 6 01-06-2023 N 24K JEWELERS CORP 12-31-2025 AASPIRE NYC INC 12-31-2025 ADC DIAMONDS 06-30-2023 10-31-2020 9799176.00000000 3846095.00000000 5953081.00000000 5708247.00000000 UW CREFC F 04-20-2022 48 West 48th Street 48 West 48th Street New York NY 10036 New York OF 137663 137663 1926 79000000.00000000 MAI 11-01-2020 79000000.00000000 11-01-2020 MAI 1.00000000 6 01-06-2023 N ROCKEFELLER CORP. 10350 05-31-2028 LUCCELLO, INC. 5100 11-30-2026 SUNRISE JEWELRY CORP 5073 12-31-2022 10-31-2020 6700325.00000000 2731610.00000000 3968716.00000000 3780274.00000000 UW CREFC F 04-20-2022 151 West 46th Street 151 West 46th Street New York NY 10036 New York OF 63250 65500 1928 42000000.00000000 MAI 11-01-2020 42000000.00000000 11-01-2020 MAI 1.00000000 6 01-06-2023 N ARTEVYL KIAB LLC 5000 07-01-2029 City Casting Corp. 5000 03-31-2028 EMPIRE CASTING CORP 5000 12-31-2025 10-31-2020 3409976.00000000 1268455.00000000 2141521.00000000 2055047.00000000 UW CREFC F 04-20-2022 false false 71000000.00000000 214597.50000000 .03510000 .00014960 214597.50000000 .00000000 .00000000 71000000.00000000 71000000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 4 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 12-04-2020 60000000.00000000 120 12-05-2030 0 .03377000 .03377000 3 1 120 01-05-2021 true 1 PP 3 .00000000 60000000.00000000 1 1 2 0 true true true false false 01-04-2023 09-04-2030 09-04-2030 .00000000 .00000000 Station Park 140 North University Drive Farmington UT 84103 Salt Lake MU 986642 995303 2011 237400000.00000000 MAI 10-02-2020 237400000.00000000 10-02-2020 MAI .85900000 .95687222 6 01-05-2023 X Harmons 69389 04-30-2031 Cinemark 53625 07-31-2026 Best Buy 50455 03-31-2029 10-31-2020 01-01-2022 03-31-2022 24904368.00000000 7842493.84000000 8562632.00000000 2964911.47000000 16341736.00000000 4877582.37000000 15694789.00000000 4715845.62000000 UW CREFC 1016043.14000000 4.02000000 4.80060000 3.86000000 4.64140000 F F 03-31-2022 false false 60000000.00000000 174478.33000000 .03377000 .00024960 174478.33000000 .00000000 .00000000 60000000.00000000 60000000.00000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 JLL false .00000000 Prospectus Loan ID 5 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 12-02-2020 50000000.00000000 121 01-01-2031 360 .03392000 .03392000 3 1 37 01-01-2021 true 1 PP 5 .00000000 50000000.00000000 1 2 15 0 true true false false false 10-31-2030 .00000000 .00000000 Foster Plaza 415, 425, 601, 501 & 651 Holiday Drive and 681, 661 & 680 Andersen Drive Pittsburgh PA 15220 Allegheny OF 674625 674625 1975 88600000.00000000 MAI 11-04-2020 88600000.00000000 11-04-2020 MAI .77600000 6 01-01-2023 N Tetra Tech, Inc. 49269 02-28-2025 Wexford Health Sources, Inc. 43716 08-31-2026 L.B. Foster Company 43627 04-30-2027 .00000000 .00000000 .00000000 .00000000 UW CREFC F 11-01-2020 Cherrington Corporate Center 200, 300 & 600 Corporate Center Drive, 400 Fairway Drive and 500, 625 & 700 Cherrington Parkway Coraopolis PA 15108 Allegheny OF 382033 382033 1986 56700000.00000000 MAI 11-05-2020 56700000.00000000 11-05-2020 MAI .89800000 6 01-01-2023 N Civil and Environmental 121114 11-30-2033 Mortgage Connect, LP 66713 03-31-2027 Chevron U.S.A. Inc. 60086 08-31-2025 .00000000 .00000000 .00000000 .00000000 UW CREFC F 03-31-2022 false false 50000000.00000000 146044.44000000 .03392000 .00014960 146044.44000000 .00000000 .00000000 50000000.00000000 50000000.00000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 6 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 12-04-2020 38650500.00000000 120 12-05-2030 0 .03377000 .03377000 3 1 120 01-05-2021 true 1 WL 3 .00000000 38650500.00000000 1 1 1 0 true true true false false 01-04-2023 09-04-2030 09-04-2030 .00000000 .00000000 Mountain View Village 4533 West Kestrel Range Road NE Corner of Mountain View Corridor & 13400 South Riverton UT 84096 Salt Lake RT 406978 406978 2018 99200000.00000000 MAI 10-02-2020 99200000.00000000 10-02-2020 MAI .77600000 .92405590 6 01-05-2023 X Harmons 81641 08-31-2038 TJ Maxx 42500 06-30-2028 Burlington Coat Factory Warehouse Corporation 40000 02-28-2029 10-31-2020 01-01-2022 03-31-2022 7203220.00000000 2102336.35000000 2798865.00000000 774387.35000000 4404355.00000000 1327949.00000000 4139819.00000000 1261815.00000000 UW CREFC 330838.88000000 3.33000000 4.01390000 3.13000000 3.81400000 F F 03-31-2022 false false 38650500.00000000 112394.58000000 .03377000 .00024960 112394.58000000 .00000000 .00000000 38650500.00000000 38650500.00000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 JLL false .00000000 Prospectus Loan ID 7 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 02-28-2020 32500000.00000000 120 03-01-2030 0 .03680000 .03680000 3 1 120 04-01-2020 true 1 PP 3 99666.67000000 32500000.00000000 1 1 1 1 true true false false false 09-30-2029 .00000000 .00000000 4 West 58th Street 4 West 58th Street New York NY 10019 New York RT 83537 83537 1948 2019 180000000.00000000 MAI 02-01-2020 180000000.00000000 02-01-2020 MAI 1.00000000 6 01-01-2023 N THE NEIMAN MARCUS GROUP LLC 40170 02-28-2033 NETFLIX INC 10651 02-21-2031 J2 ENTERPRISES LTD 6121 07-31-2028 06-30-2020 11943386.00000000 2701328.00000000 9242058.00000000 9059948.00000000 UW CREFC 1.98000000 1.94000000 F F 12-31-2021 false false 32500000.00000000 102988.89000000 .03680000 .00014960 102988.89000000 .00000000 .00000000 32500000.00000000 32500000.00000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 8 05-12-2022 06-13-2022 Goldman Sachs Bank USA 11-13-2020 32400000.00000000 120 12-11-2030 0 .03309000 .03309000 3 1 120 01-11-2021 true 1 PP 3 .00000000 32400000.00000000 1 1 1 0 true true true false false 06-10-2030 06-10-2030 .00000000 .00000000 Mcclellan Park 3140 Peacekeeper Way McClellan CA 95652 Sacramento MU 6833733 6925484 1938 595000000.00000000 MAI 09-15-2020 595000000.00000000 09-15-2020 MAI .86800000 6 01-11-2023 N 09-30-2020 52666380.00000000 15037967.00000000 37628413.00000000 34858219.00000000 UW CREFC 3.13000000 2.90000000 F F 09-30-2021 false false 32400000.00000000 92321.10000000 .03309000 .00014960 92321.10000000 .00000000 .00000000 32400000.00000000 32400000.00000000 06-11-2022 2 false .00000000 .00000000 .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 9 05-12-2022 06-13-2022 DBR Investments Co. 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Limited 11-23-2020 5665000.00000000 120 12-06-2030 360 .04464000 .04464000 3 1 48 01-06-2021 true 1 WL 5 .00000000 5665000.00000000 1 1 1 0 true true false false false 08-05-2030 .00000000 .00000000 SDC Annex 5811 6th Avenue S Seattle WA 98108 King OF 25468 25468 1967 2020 9400000.00000000 MAI 10-13-2020 9400000.00000000 10-13-2020 MAI 1.00000000 6 01-06-2023 N Knack, LLC 11504 09-30-2024 ERW Lighting and Controls 10135 02-28-2027 Finestra Design Inc. dba Kolbe Gall 3039 12-31-2026 08-31-2020 646573.00000000 144012.00000000 502560.00000000 483204.00000000 UW CREFC 1.47000000 1.41000000 F F 01-31-2022 false false 5665000.00000000 21776.26000000 .04464000 .00014960 21776.26000000 .00000000 .00000000 5665000.00000000 5665000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 30 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 11-19-2020 4890000.00000000 120 12-06-2030 360 .03610000 .03610000 3 1 36 01-06-2021 true 1 WL 5 .00000000 4890000.00000000 1 1 1 0 true true false false false 09-05-2030 .00000000 .00000000 1146 Elma G. Miles Parkway 1146 Elma G. Miles Parkway Hinesville GA 31313 Liberty MU 73275 73275 2006 2007 8150000.00000000 MAI 11-05-2020 8150000.00000000 11-05-2020 MAI .99100000 6 01-06-2023 N 10-31-2020 803770.00000000 301712.00000000 502058.00000000 476356.00000000 UW CREFC 1.88000000 1.78000000 F F 12-31-2021 false false 4890000.00000000 15201.11000000 .03610000 .00014960 15201.11000000 .00000000 .00000000 4890000.00000000 4890000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 31 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 11-17-2020 4500000.00000000 120 12-06-2030 300 .03740000 .03740000 3 1 0 01-06-2021 true 1 WL 2 .00000000 4500000.00000000 1 1 1 0 false true false false false 10-05-2030 .00000000 .00000000 200 Centennial Avenue 200 Centennial Avenue Piscataway NJ 08854 Middlesex OF 68024 68024 1983 8700000.00000000 MAI 08-15-2020 8700000.00000000 08-15-2020 MAI .90300000 6 01-06-2023 N Techno Comp Inc 10000 09-30-2026 New World Education 7700 06-30-2024 Z K Tecknology 7660 08-30-2024 08-31-2020 979255.00000000 410812.00000000 568443.00000000 482615.00000000 UW CREFC 2.05000000 1.74000000 F F 01-01-2022 false false 4344463.08000000 23111.42000000 .03740000 .00014960 13991.58000000 9119.84000000 .00000000 4335343.24000000 4335343.24000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 32 05-12-2022 06-13-2022 DBR Investments Co. Limited 12-09-2020 3764000.00000000 121 01-06-2031 360 .04448000 .04448000 3 1 13 01-06-2021 true 1 WL 5 .00000000 3764000.00000000 1 1 1 0 true true false false false 10-05-2030 .00000000 .00000000 Alief Westwoood Storage 9219 Boone Road Houston TX 77099 Harris SS 90278 90278 270 1976 2019 5900000.00000000 MAI 08-12-2020 5900000.00000000 08-12-2020 MAI .99400000 6 01-06-2023 N 09-30-2020 623700.00000000 207868.00000000 415832.00000000 406094.00000000 UW CREFC 1.83000000 1.79000000 F F false false 3743873.83000000 18955.51000000 .04448000 .00014960 14339.87000000 4615.64000000 .00000000 3739258.19000000 3739258.19000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 33 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 12-09-2020 3250000.00000000 61 01-06-2026 0 .03990000 .03990000 3 1 61 01-06-2021 true 1 WL 3 .00000000 3250000.00000000 1 1 1 0 true true false false false 10-05-2025 .00000000 .00000000 Prime Storage Palm Desert 75050 Merle Drive Palm Desert CA 92211 Riverside SS 39115 39115 305 1990 5600000.00000000 MAI 11-13-2020 5600000.00000000 11-13-2020 MAI .94100000 6 01-06-2023 N 09-30-2020 536463.00000000 222836.00000000 313627.00000000 309716.00000000 UW CREFC 2.39000000 2.36000000 F F false false 3250000.00000000 11166.46000000 .03990000 .00014960 11166.46000000 .00000000 .00000000 3250000.00000000 3250000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 Midland false .00000000
Item 2(c)(4) Original Term Loan Number For anticipated repayment date mortgage loans: the original term loan number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure Code For each of the mortgage loans identified as Asset Numbers 1 and 2 the mortgage loan is evidenced by one or more senior pari passu notes that are part of a loan combination that consists of one or more senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other senior pari-passu notes, and the subordinate notes are not included in the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property or properties secures the entire loan combination, including one or more companion loans not included in the trust. 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 at roll up. Item 2(d)(8) Net Rentable Square Feet Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet Securitization Number For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Units Beds Rooms Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Units Beds Rooms Securitization Number For property types where the standard unit of measure is not units, beds or rooms, this field is left blank. For mortgage loans that are part of a loan combination, the units, beds or rooms securitization number relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Securitization Amount For mortgage loans that are part of a loan combination, the valuation securitization amount relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(i) Financials Securitization Date For the mortgage loan identified as Mercury Plaza (Asset Number 22) the cash flows are annualized Item 2(d)(28)(iv) Revenue Securitization Amount For mortgage loans that are part of a loan combination, the revenue securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses Securitization Amount For mortgage loans that are part of a loan combination, the total underwritten operating expenses securitization amount are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income Securitization Amount For mortgage loans that are part of a loan combination, the net operating income securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow Securitization Amount For mortgage loans that are part of a loan combination, the net cash flow securitization amount is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio securitization percentage is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(e)(3) Report Period Beginning Schedule 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 December 2020 (or for mortgage loans having an initial payment due date subsequent to December 2020, the principal balance as of the mortgage 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 and (iv) 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 Loan 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, is Wells Fargo Bank, National Association, the full name for JLL is Jones Lang Lasalle, and the full name for Midland is Midland Loan Services, a Division of PNC Bank, National Association
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