Form 10-D Benchmark 2022-B34 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: 333-260277-01
Central Index Key Number of issuing entity: 0001912509
Benchmark 2022-B34 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-260277
Central Index Key Number of depositor: 0001013454
Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Lainie Kaye (212) 250-2500
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4209792
38-4209793
38-7290301
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A.
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-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 2022-B34 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 2022-B34 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.
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.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of JPM is 0000835271.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-260277-01 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. 333-260277-01 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Matt Smith
Matt Smith, Director
Date: June 29, 2022
/s/ R. Chris Jones
R. Chris Jones, Director
Date: June 29, 2022
Distribution Date: |
06/17/22 |
Benchmark 2022-B34 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 |
Commercial Mortgage Pass-Through Certificates |
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Series 2022-B34 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Attention: Lainie Kaye |
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Certificate Interest Reconciliation Detail |
4 |
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1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
KeyBank National Association |
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Additional Information |
5 |
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Michael Tilden |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
LNR Partners, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
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www.lnrpartners.com |
(305) 695-5600 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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CMBS Notices |
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Historical Detail |
18 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. |
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Collateral Stratification and Historical Detail |
20 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Trustee |
Wilmington Trust, National Association |
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Modified Loan Detail |
23 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Historical Liquidated Loan Detail |
24 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
Directing Holder |
Eightfold Real Estate Capital Fund, L.P. |
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Interest Shortfall Detail - Collateral Level |
26 |
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Brian Tageson |
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Supplemental Notes |
27 |
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545 NW 26th Street, Suite 630 | Miami, FL 33127 | United States |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
08161YBC6 |
3.051000% |
13,310,000.00 |
13,192,579.52 |
107,413.36 |
33,542.13 |
0.00 |
0.00 |
140,955.49 |
13,085,166.16 |
30.01% |
30.00% |
A-2 |
08161YBD4 |
3.961031% |
114,778,000.00 |
114,778,000.00 |
0.00 |
378,866.00 |
0.00 |
0.00 |
378,866.00 |
114,778,000.00 |
30.01% |
30.00% |
A-3 |
08161YAA1 |
3.961031% |
110,063,000.00 |
110,063,000.00 |
0.00 |
363,302.45 |
0.00 |
0.00 |
363,302.45 |
110,063,000.00 |
30.01% |
30.00% |
A-SB |
08161YBE2 |
3.961031% |
18,021,000.00 |
18,021,000.00 |
0.00 |
59,484.78 |
0.00 |
0.00 |
59,484.78 |
18,021,000.00 |
30.01% |
30.00% |
A-5 |
08161YBG7 |
3.786000% |
352,191,000.00 |
352,191,000.00 |
0.00 |
1,111,162.61 |
0.00 |
0.00 |
1,111,162.61 |
352,191,000.00 |
30.01% |
30.00% |
A-M |
08161YBJ1 |
3.961031% |
67,354,000.00 |
67,354,000.00 |
0.00 |
222,326.06 |
0.00 |
0.00 |
222,326.06 |
67,354,000.00 |
22.26% |
22.25% |
B |
08161YBK8 |
3.961031% |
43,455,000.00 |
43,455,000.00 |
0.00 |
143,438.83 |
0.00 |
0.00 |
143,438.83 |
43,455,000.00 |
17.25% |
17.25% |
C |
08161YBL6 |
3.961031% |
41,282,000.00 |
41,282,000.00 |
0.00 |
136,266.06 |
0.00 |
0.00 |
136,266.06 |
41,282,000.00 |
12.50% |
12.50% |
D |
08161YAN3 |
2.000000% |
27,159,000.00 |
27,159,000.00 |
0.00 |
45,265.00 |
0.00 |
0.00 |
45,265.00 |
27,159,000.00 |
9.38% |
9.38% |
E |
08161YAQ6 |
2.000000% |
17,381,000.00 |
17,381,000.00 |
0.00 |
28,968.33 |
0.00 |
0.00 |
28,968.33 |
17,381,000.00 |
7.38% |
7.38% |
F |
08161YAS2 |
2.461031% |
26,073,000.00 |
26,073,000.00 |
0.00 |
53,472.05 |
0.00 |
0.00 |
53,472.05 |
26,073,000.00 |
4.38% |
4.38% |
G |
08161YAU7 |
2.461031% |
8,691,000.00 |
8,691,000.00 |
0.00 |
17,824.02 |
0.00 |
0.00 |
17,824.02 |
8,691,000.00 |
3.38% |
3.38% |
H* |
08161YAW3 |
2.461031% |
29,332,336.00 |
29,332,336.00 |
0.00 |
60,156.49 |
0.00 |
0.00 |
60,156.49 |
29,332,336.00 |
0.00% |
0.00% |
VRR |
08161YBM4 |
3.961031% |
45,741,597.00 |
45,735,416.98 |
5,653.34 |
150,966.16 |
0.00 |
0.00 |
156,619.50 |
45,729,763.64 |
0.00% |
0.00% |
S |
08161YAY9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
08161YBA0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
914,831,933.00 |
914,708,332.50 |
113,066.70 |
2,805,040.97 |
0.00 |
0.00 |
2,918,107.67 |
914,595,265.80 |
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X-A |
08161YBH5 |
0.109014% |
675,717,000.00 |
675,599,579.53 |
0.00 |
61,374.95 |
0.00 |
0.00 |
61,374.95 |
675,492,166.16 |
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X-D |
08161YAE3 |
1.961031% |
44,540,000.00 |
44,540,000.00 |
0.00 |
72,786.93 |
0.00 |
0.00 |
72,786.93 |
44,540,000.00 |
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X-F |
08161YAG8 |
1.500000% |
26,073,000.00 |
26,073,000.00 |
0.00 |
32,591.25 |
0.00 |
0.00 |
32,591.25 |
26,073,000.00 |
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X-G |
08161YAJ2 |
1.500000% |
8,691,000.00 |
8,691,000.00 |
0.00 |
10,863.75 |
0.00 |
0.00 |
10,863.75 |
8,691,000.00 |
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X-H |
08161YAL7 |
1.500000% |
29,332,336.00 |
29,332,336.00 |
0.00 |
36,665.42 |
0.00 |
0.00 |
36,665.42 |
29,332,336.00 |
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Notional SubTotal |
|
784,353,336.00 |
784,235,915.53 |
0.00 |
214,282.30 |
0.00 |
0.00 |
214,282.30 |
784,128,502.16 |
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Deal Distribution Total |
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113,066.70 |
3,019,323.27 |
0.00 |
0.00 |
3,132,389.97 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
08161YBC6 |
991.17802554 |
8.07012472 |
2.52006987 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
10.59019459 |
983.10790083 |
A-2 |
08161YBD4 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
A-3 |
08161YAA1 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
A-SB |
08161YBE2 |
1,000.00000000 |
0.00000000 |
3.30085900 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085900 |
1,000.00000000 |
A-5 |
08161YBG7 |
1,000.00000000 |
0.00000000 |
3.15500001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.15500001 |
1,000.00000000 |
A-M |
08161YBJ1 |
1,000.00000000 |
0.00000000 |
3.30085904 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085904 |
1,000.00000000 |
B |
08161YBK8 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
C |
08161YBL6 |
1,000.00000000 |
0.00000000 |
3.30085897 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085897 |
1,000.00000000 |
D |
08161YAN3 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
E |
08161YAQ6 |
1,000.00000000 |
0.00000000 |
1.66666647 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666647 |
1,000.00000000 |
F |
08161YAS2 |
1,000.00000000 |
0.00000000 |
2.05085913 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085913 |
1,000.00000000 |
G |
08161YAU7 |
1,000.00000000 |
0.00000000 |
2.05085951 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085951 |
1,000.00000000 |
H |
08161YAW3 |
1,000.00000000 |
0.00000000 |
2.05085916 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085916 |
1,000.00000000 |
VRR |
08161YBM4 |
999.86489278 |
0.12359297 |
3.30041297 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.42400594 |
999.74129981 |
S |
08161YAY9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
08161YBA0 |
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 |
08161YBH5 |
999.82622833 |
0.00000000 |
0.09082937 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.09082937 |
999.66726627 |
X-D |
08161YAE3 |
1,000.00000000 |
0.00000000 |
1.63419241 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.63419241 |
1,000.00000000 |
X-F |
08161YAG8 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-G |
08161YAJ2 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-H |
08161YAL7 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
33,542.13 |
0.00 |
33,542.13 |
0.00 |
0.00 |
0.00 |
33,542.13 |
0.00 |
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A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
378,866.00 |
0.00 |
378,866.00 |
0.00 |
0.00 |
0.00 |
378,866.00 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
363,302.45 |
0.00 |
363,302.45 |
0.00 |
0.00 |
0.00 |
363,302.45 |
0.00 |
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A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
59,484.78 |
0.00 |
59,484.78 |
0.00 |
0.00 |
0.00 |
59,484.78 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,111,162.61 |
0.00 |
1,111,162.61 |
0.00 |
0.00 |
0.00 |
1,111,162.61 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
61,374.95 |
0.00 |
61,374.95 |
0.00 |
0.00 |
0.00 |
61,374.95 |
0.00 |
|
A-M |
05/01/22 - 05/30/22 |
30 |
0.00 |
222,326.06 |
0.00 |
222,326.06 |
0.00 |
0.00 |
0.00 |
222,326.06 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
143,438.83 |
0.00 |
143,438.83 |
0.00 |
0.00 |
0.00 |
143,438.83 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
136,266.06 |
0.00 |
136,266.06 |
0.00 |
0.00 |
0.00 |
136,266.06 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
72,786.93 |
0.00 |
72,786.93 |
0.00 |
0.00 |
0.00 |
72,786.93 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,591.25 |
0.00 |
32,591.25 |
0.00 |
0.00 |
0.00 |
32,591.25 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
10,863.75 |
0.00 |
10,863.75 |
0.00 |
0.00 |
0.00 |
10,863.75 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
36,665.42 |
0.00 |
36,665.42 |
0.00 |
0.00 |
0.00 |
36,665.42 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
45,265.00 |
0.00 |
45,265.00 |
0.00 |
0.00 |
0.00 |
45,265.00 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
28,968.33 |
0.00 |
28,968.33 |
0.00 |
0.00 |
0.00 |
28,968.33 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
53,472.05 |
0.00 |
53,472.05 |
0.00 |
0.00 |
0.00 |
53,472.05 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
17,824.02 |
0.00 |
17,824.02 |
0.00 |
0.00 |
0.00 |
17,824.02 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
0.00 |
60,156.49 |
0.00 |
60,156.49 |
0.00 |
0.00 |
0.00 |
60,156.49 |
0.00 |
|
VRR |
05/01/22 - 05/30/22 |
30 |
0.00 |
150,966.16 |
0.00 |
150,966.16 |
0.00 |
0.00 |
0.00 |
150,966.16 |
0.00 |
|
Totals |
|
|
0.00 |
3,019,323.27 |
0.00 |
3,019,323.27 |
0.00 |
0.00 |
0.00 |
3,019,323.27 |
0.00 |
|
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
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||
Total Available Distribution Amount |
3,132,389.97 |
|
Non-VRR Interest Available Funds (1) |
2,975,770.47 |
|
VRR Interest Available Funds (1) |
156,619.50 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,036,465.71 |
Master Servicing Fee |
8,344.22 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,554.81 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
393.83 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,559.58 |
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 |
3,036,465.71 |
Total Fees |
17,142.44 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
113,066.70 |
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 |
113,066.70 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,019,323.27 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
113,066.70 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,132,389.97 |
Total Funds Collected |
3,149,532.41 |
Total Funds Distributed |
3,149,532.41 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
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|
Bond / Collateral Reconciliation - Balances |
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|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
914,708,332.74 |
914,708,332.74 |
Beginning Certificate Balance |
914,708,332.50 |
|
(-) Scheduled Principal Collections |
113,066.70 |
113,066.70 |
(-) Principal Distributions |
113,066.70 |
|
(-) 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 |
914,595,266.04 |
914,595,266.04 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
914,763,056.60 |
914,763,056.60 |
Ending Certificate Balance |
914,595,265.80 |
|
Ending Actual Collateral Balance |
914,595,266.04 |
914,595,266.04 |
|
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.24) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.24) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.96% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
9,999,999 or less |
11 |
80,533,341.99 |
8.81% |
108 |
4.1475 |
2.070610 |
1.99 or less |
18 |
352,022,925.73 |
38.49% |
113 |
4.3776 |
1.627399 |
10,000,000 to 19,999,999 |
10 |
138,315,402.74 |
15.12% |
103 |
4.3409 |
2.028505 |
2.00 to 2.49 |
9 |
144,030,340.31 |
15.75% |
113 |
4.0713 |
2.216291 |
|
20,000,000 to 29,999,999 |
7 |
177,671,521.31 |
19.43% |
101 |
3.8977 |
2.278571 |
2.50 to 2.99 |
4 |
107,875,000.00 |
11.79% |
80 |
3.6444 |
2.885926 |
|
30,000,000 to 39,999,999 |
4 |
134,500,000.00 |
14.71% |
107 |
3.9688 |
2.285594 |
3.00 to 3.49 |
6 |
225,667,000.00 |
24.67% |
90 |
3.4026 |
3.284388 |
|
|
40,000,000 or greater |
6 |
383,575,000.00 |
41.94% |
102 |
3.5586 |
3.043774 |
3.50 or greater |
1 |
85,000,000.00 |
9.29% |
115 |
2.7920 |
4.500000 |
|
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
(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 |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|
|
|
|
|
|
|||||
(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 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Alabama |
5 |
4,645,000.00 |
0.51% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
12 |
50,078,903.60 |
5.48% |
117 |
4.1466 |
1.881134 |
Arizona |
1 |
3,886,861.29 |
0.42% |
117 |
3.9000 |
1.950000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
2 |
30,310,340.31 |
3.31% |
76 |
4.7756 |
2.868895 |
Arkansas |
1 |
2,983,576.72 |
0.33% |
117 |
3.9000 |
1.950000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
5 |
25,499,000.00 |
2.79% |
92 |
4.0442 |
1.980570 |
California |
8 |
286,073,883.61 |
31.28% |
100 |
3.7567 |
2.653929 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
6 |
82,970,000.00 |
9.07% |
114 |
4.3764 |
1.668293 |
Colorado |
1 |
8,970,000.00 |
0.98% |
118 |
4.3480 |
1.830903 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
36 |
493,830,958.12 |
53.99% |
99 |
3.5415 |
3.024865 |
Connecticut |
2 |
28,000,000.00 |
3.06% |
117 |
3.9700 |
2.103532 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
6 |
33,972,600.00 |
3.71% |
97 |
4.3191 |
2.401482 |
Idaho |
1 |
2,965,000.00 |
0.32% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
36 |
197,933,463.99 |
21.64% |
113 |
4.0998 |
1.928184 |
Illinois |
3 |
21,684,438.38 |
2.37% |
109 |
4.2037 |
2.023084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
103 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
Indiana |
8 |
31,130,062.42 |
3.40% |
102 |
4.6724 |
1.781643 |
|
|
|
|
|
|
|
Iowa |
1 |
4,420,620.50 |
0.48% |
117 |
3.9000 |
1.950000 |
|
|
|
|
|
|
|
Louisiana |
3 |
3,765,000.00 |
0.41% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
Michigan |
16 |
126,134,541.31 |
13.79% |
91 |
3.8975 |
2.747296 |
|
|
|
|
|
|
|
Minnesota |
1 |
5,132,299.31 |
0.56% |
117 |
3.9000 |
1.950000 |
|
|
|
|
|
|
|
Mississippi |
1 |
1,165,000.00 |
0.13% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
New Jersey |
2 |
26,417,000.00 |
2.89% |
63 |
3.0362 |
2.906868 |
|
|
|
|
|
|
|
New York |
11 |
165,595,000.00 |
18.11% |
111 |
3.3771 |
3.316000 |
|
|
|
|
|
|
|
Ohio |
5 |
46,131,386.86 |
5.04% |
117 |
4.6908 |
1.335751 |
|
|
|
|
|
|
|
Pennsylvania |
2 |
8,062,043.78 |
0.88% |
117 |
4.3596 |
1.908069 |
|
|
|
|
|
|
|
South Carolina |
2 |
7,625,000.00 |
0.83% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
Texas |
4 |
41,835,948.85 |
4.57% |
117 |
4.1161 |
2.115103 |
|
|
|
|
|
|
|
Virginia |
14 |
32,922,262.68 |
3.60% |
75 |
4.0962 |
2.224502 |
|
|
|
|
|
|
|
Washington |
1 |
34,500,000.00 |
3.77% |
117 |
4.0890 |
2.203258 |
|
|
|
|
|
|
|
West Virginia |
7 |
7,545,000.00 |
0.82% |
118 |
4.1000 |
1.640000 |
|
|
|
|
|
|
|
Wisconsin |
3 |
13,005,340.31 |
1.42% |
117 |
4.2982 |
2.197327 |
|
|
|
|
|
|
|
Totals |
103 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
2.9999 or less |
3 |
192,167,000.00 |
21.01% |
108 |
2.7902 |
3.845925 |
12 months or less |
37 |
907,395,266.04 |
99.21% |
104 |
3.8534 |
2.544906 |
|
3.0000 to 3.4999 |
2 |
37,000,000.00 |
4.05% |
99 |
3.4104 |
2.797967 |
13 months or greater |
1 |
7,200,000.00 |
0.79% |
93 |
4.0500 |
2.480000 |
|
3.5000 to 3.9999 |
9 |
274,125,000.00 |
29.97% |
90 |
3.8151 |
2.707602 |
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
|
4.000 or greater |
24 |
411,303,266.04 |
44.97% |
111 |
4.4190 |
1.804716 |
|
|
|
|
|
|
|
|
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
|
|
|
|
|
|
|
(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 10 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
5 |
120,242,000.00 |
13.15% |
55 |
3.8529 |
2.859718 |
Interest Only |
25 |
698,582,000.00 |
76.38% |
101 |
3.6916 |
2.838838 |
|
61 months or greater |
33 |
794,353,266.04 |
86.85% |
111 |
3.8553 |
2.496665 |
358 or Less |
13 |
216,013,266.04 |
23.62% |
110 |
4.3834 |
1.592173 |
|
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
359 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
(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 11 of 27 |
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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 |
36 |
892,095,266.04 |
97.54% |
103 |
3.8539 |
2.538302 |
|
|
|
None |
|
|
|
12 months or less |
1 |
15,300,000.00 |
1.67% |
118 |
3.8270 |
2.930000 |
|
|
|
|
|
|
13 months to 24 months |
1 |
7,200,000.00 |
0.79% |
93 |
4.0500 |
2.480000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
38 |
914,595,266.04 |
100.00% |
104 |
3.8550 |
2.544395 |
|
|
|
|
|
(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 12 of 27 |
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|
|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
10235725 |
OF |
New York |
NY |
Actual/360 |
2.792% |
204,355.96 |
0.00 |
0.00 |
N/A |
01/09/32 |
-- |
85,000,000.00 |
85,000,000.00 |
06/01/22 |
|
2 |
10235726 |
OF |
Los Angeles |
CA |
Actual/360 |
2.776% |
203,187.78 |
0.00 |
0.00 |
01/06/32 |
01/06/35 |
-- |
85,000,000.00 |
85,000,000.00 |
06/01/22 |
|
3-A-1-2 |
10235727 |
Various Detroit |
MI |
Actual/360 |
3.778% |
162,663.89 |
0.00 |
0.00 |
N/A |
01/01/29 |
-- |
50,000,000.00 |
50,000,000.00 |
06/01/22 |
|
|
3-A-1-3-A |
10235728 |
|
|
|
Actual/360 |
3.778% |
113,864.72 |
0.00 |
0.00 |
N/A |
01/01/29 |
-- |
35,000,000.00 |
35,000,000.00 |
06/01/22 |
|
4 |
10235729 |
OF |
Los Angeles |
CA |
Actual/360 |
4.440% |
259,986.67 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
68,000,000.00 |
68,000,000.00 |
06/06/22 |
|
5 |
10235730 |
OF |
Long Beach |
CA |
Actual/360 |
3.750% |
179,460.94 |
0.00 |
0.00 |
N/A |
02/06/27 |
-- |
55,575,000.00 |
55,575,000.00 |
06/06/22 |
|
6 |
10235731 |
MF |
Various |
OH |
Actual/360 |
4.812% |
165,746.67 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
40,000,000.00 |
40,000,000.00 |
06/06/22 |
|
7 |
10235732 |
Various Various |
Various |
Actual/360 |
4.100% |
123,569.44 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
35,000,000.00 |
35,000,000.00 |
06/06/22 |
|
|
8 |
10235733 |
RT |
Redmond |
WA |
Actual/360 |
4.089% |
121,477.38 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
34,500,000.00 |
34,500,000.00 |
06/06/22 |
|
9 |
10235734 |
IN |
Various |
Various |
Actual/360 |
3.900% |
100,750.00 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
10 |
10235735 |
RT |
Shelby Township |
MI |
Actual/360 |
4.120% |
101,722.14 |
37,531.15 |
0.00 |
N/A |
03/06/32 |
-- |
28,672,072.46 |
28,634,541.31 |
06/06/22 |
|
11 |
10235736 |
RT |
New York |
NY |
Actual/360 |
3.388% |
81,688.44 |
0.00 |
0.00 |
N/A |
12/06/31 |
-- |
28,000,000.00 |
28,000,000.00 |
06/01/22 |
|
12 |
10235737 |
OF |
Westport |
CT |
Actual/360 |
3.970% |
95,721.11 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
28,000,000.00 |
28,000,000.00 |
06/06/22 |
|
13 |
10235738 |
MF |
Kingwood |
TX |
Actual/360 |
3.860% |
91,406.94 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
27,500,000.00 |
27,500,000.00 |
06/06/22 |
|
14 |
10235739 |
RT |
Placerville |
CA |
Actual/360 |
4.260% |
85,838.58 |
29,904.91 |
0.00 |
N/A |
02/06/32 |
-- |
23,399,884.91 |
23,369,980.00 |
06/06/22 |
|
15 |
10235740 |
OF |
Plainsboro |
NJ |
Actual/360 |
2.838% |
54,172.45 |
0.00 |
0.00 |
11/06/26 |
04/06/31 |
-- |
22,167,000.00 |
22,167,000.00 |
06/01/22 |
|
16 |
10235741 |
LO |
Palm Desert |
CA |
Actual/360 |
4.995% |
86,025.00 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
17 |
10235742 |
Various New York |
NY |
Actual/360 |
3.920% |
64,979.44 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
19,250,000.00 |
19,250,000.00 |
06/06/22 |
|
|
18 |
10235743 |
98 |
Bronx |
NY |
Actual/360 |
4.892% |
69,507.17 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
16,500,000.00 |
16,500,000.00 |
06/01/22 |
|
19 |
10235744 |
OF |
Westlake Village |
CA |
Actual/360 |
3.827% |
50,420.73 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
15,300,000.00 |
15,300,000.00 |
06/06/22 |
|
20 |
10235745 |
Various Various |
IN |
Actual/360 |
5.184% |
62,359.58 |
14,377.63 |
0.00 |
N/A |
03/06/32 |
-- |
13,969,440.06 |
13,955,062.43 |
06/06/22 |
|
|
21 |
10235746 |
OF |
Goleta |
CA |
Actual/360 |
3.552% |
41,292.00 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
13,500,000.00 |
13,500,000.00 |
06/06/22 |
|
22 |
10235747 |
OF |
Chesapeake |
VA |
Actual/360 |
4.500% |
52,312.50 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
13,500,000.00 |
13,500,000.00 |
06/06/22 |
|
23 |
10235748 |
RT |
Fort Wayne |
IN |
Actual/360 |
4.336% |
48,539.11 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
13,000,000.00 |
13,000,000.00 |
06/01/22 |
|
24 |
10235749 |
RT |
Canton |
MI |
Actual/360 |
4.200% |
45,208.33 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
12,500,000.00 |
12,500,000.00 |
06/01/22 |
|
25 |
10235750 |
IN |
Leander |
TX |
Actual/360 |
4.850% |
43,852.08 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
10,500,000.00 |
10,500,000.00 |
06/06/22 |
|
26 |
10235751 |
LO |
Appleton |
WI |
Actual/360 |
4.350% |
38,668.97 |
12,854.55 |
0.00 |
N/A |
03/06/32 |
-- |
10,323,194.86 |
10,310,340.31 |
06/06/22 |
|
27 |
10235752 |
OF |
Fredericksburg |
VA |
Actual/360 |
4.130% |
33,074.42 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
9,300,000.00 |
9,300,000.00 |
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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|
|
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|
Page 13 of 27 |
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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 |
|
||||
28 |
10235753 |
OF |
Richmond |
VA |
Actual/360 |
3.480% |
26,970.00 |
0.00 |
0.00 |
N/A |
12/06/26 |
-- |
9,000,000.00 |
9,000,000.00 |
06/01/22 |
|
29 |
10235754 |
OF |
Arlington Heights |
IL |
Actual/360 |
4.200% |
32,463.15 |
11,548.40 |
0.00 |
N/A |
03/06/32 |
-- |
8,975,986.78 |
8,964,438.38 |
06/06/22 |
|
30 |
10235755 |
MF |
Carbondale |
CO |
Actual/360 |
4.348% |
33,584.68 |
0.00 |
0.00 |
N/A |
04/06/32 |
-- |
8,970,000.00 |
8,970,000.00 |
06/06/22 |
|
31 |
10235756 |
RT |
Various |
Various |
Actual/360 |
4.010% |
30,041.58 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
8,700,000.00 |
8,700,000.00 |
06/06/22 |
|
32 |
10235757 |
MU |
Brooklyn |
NY |
Actual/360 |
4.360% |
32,100.50 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
8,550,000.00 |
8,550,000.00 |
06/06/22 |
|
33 |
10210554 |
RT |
Chicago |
IL |
Actual/360 |
4.050% |
25,110.00 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
7,200,000.00 |
7,200,000.00 |
06/06/22 |
|
34 |
10235758 |
OF |
Effingham |
IL |
Actual/360 |
4.410% |
20,962.20 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
5,520,000.00 |
5,520,000.00 |
06/06/22 |
|
|
|
|
East Rancho |
|
|
|
|
|
|
|
|
|
|
|
||
35 |
10235759 |
IN |
|
CA |
Actual/360 |
4.210% |
19,343.59 |
6,850.06 |
0.00 |
N/A |
03/06/32 |
-- |
5,335,753.67 |
5,328,903.61 |
06/06/22 |
|
|
|
|
Dominguez |
|
|
|
|
|
|
|
|
|
|
|
||
36 |
10235760 |
OF |
Philadelphia |
PA |
Actual/360 |
4.680% |
19,142.50 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
4,750,000.00 |
4,750,000.00 |
06/01/22 |
|
37 |
10235761 |
IN |
Carlstadt |
NJ |
Actual/360 |
4.070% |
14,895.07 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
4,250,000.00 |
4,250,000.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,036,465.71 |
113,066.70 |
0.00 |
|
|
|
914,708,332.74 |
914,595,266.04 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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||||
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||||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
|||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
|
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3-A-1-2 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3-A-1-3-A |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,764,347.47 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
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|
Page 15 of 27 |
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|
|
Mortgage Loan Detail (Part 2) |
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|
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|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
181,559.70 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
1,764,347.47 |
181,559.70 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 16 of 27 |
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
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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|
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|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 17 of 27 |
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|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
||
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
3.854960% |
3.833197% |
104 |
|
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 |
|
3.855019% |
3.833256% |
105 |
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
|
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|
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|
Page 18 of 27 |
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|
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|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
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|
Page 19 of 27 |
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
98,075,000 |
98,075,000 |
|
0 |
|
0 |
|
> 60 Months |
|
816,520,266 |
816,520,266 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
914,595,266 |
914,595,266 |
0 |
0 |
0 |
|
0 |
|
May-22 |
914,708,333 |
914,708,333 |
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. |
|
|
|
|||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 20 of 27 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
|
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 21 of 27 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
||||||||
|
||||||||
|
||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
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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 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
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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 |
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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 24 of 27 |
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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 |
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Loss Covered by |
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Total Loss |
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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 |
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No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
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Reimbursement of |
Other |
Interest |
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Interest |
Interest |
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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No interest shortfalls this period |
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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 26 of 27 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |
Prospectus Loan ID 37 1 05-12-2022 06-13-2022 CREFI 03-04-2022 4250000.00000000 120 03-06-2032 360 0.04070000 0.04070000 3 1 59 04-06-2022 false WL 5 14614.79000000 4250000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65 Triangle Industrial 65 Triangle Boulevard Carlstadt NJ 7072 BERGEN IN 36468 36468 0 0 1968 10500000.00000000 MAI 01-24-2022 10500000.00000000 01-24-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 4250000.00000000 14895.07000000 0.04070000 0.00013170 14895.07000000 0.00000000 0.00000000 0.00000000 0.00000000 4250000.00000000 4250000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 36 1 05-12-2022 06-13-2022 CREFI 03-03-2022 4750000.00000000 120 03-06-2032 0 0.04680000 0.04680000 3 1 119 04-06-2022 false WL 3 18782.29000000 4750000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 VA Dialysis Center - Philadelphia 4219 Chestnut Street Philadelphia PA 19104 PHILADELPHIA OF 8762 8762 0 0 2009 2013 8200000.00000000 MAI 01-28-2022 8200000.00000000 01-28-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 4750000.00000000 19142.50000000 0.04680000 0.00013170 19142.50000000 0.00000000 0.00000000 0.00000000 0.00000000 4750000.00000000 4750000.00000000 06-01-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 35 1 05-12-2022 06-13-2022 CREFI 03-04-2022 5350000.00000000 120 03-06-2032 360 0.04210000 0.04210000 3 1 0 04-06-2022 false WL 2 26193.65000000 5343201.59000000 1 1 1 0 false true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3097 E Ana St 3097 East Ana Street East Rancho Dominguez CA 90221 LOS ANGELES IN 59302 59302 0 0 1969 17800000.00000000 MAI 01-13-2022 17800000.00000000 01-13-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 5335753.67000000 26193.65000000 0.04210000 0.00013170 19343.59000000 0.00000000 6850.06000000 0.00000000 0.00000000 5328903.61000000 5328903.61000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 34 1 05-12-2022 06-13-2022 CREFI 02-28-2022 5520000.00000000 120 03-06-2032 0 0.04410000 0.04410000 3 1 119 04-06-2022 false WL 3 20567.75000000 5520000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 905 Medical Park Drive 905 Medical Park Drive Effingham IL 62401 EFFINGHAM OF 17858 17858 0 0 1998 2015 9300000.00000000 MAI 01-24-2022 9300000.00000000 01-24-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 5520000.00000000 20962.20000000 0.04410000 0.00013170 20962.20000000 0.00000000 0.00000000 0.00000000 0.00000000 5520000.00000000 5520000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 32 1 05-12-2022 06-13-2022 CREFI 03-01-2022 8550000.00000000 120 03-06-2032 0 0.04360000 0.04360000 3 1 119 04-06-2022 false WL 3 31496.46000000 8550000.00000000 1 1 2 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 155 5th Avenue 155 5th Avenue Brooklyn NY 11217 KINGS MU 7300 7300 0 0 1920 2021 7800000.00000000 MAI 01-02-2022 7800000.00000000 01-02-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 138 Saint Marks Place 138 Saint Marks Place Brooklyn NY 11217 KINGS MU 7900 7900 0 0 1920 2021 5500000.00000000 MAI 01-02-2022 5500000.00000000 01-02-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 8550000.00000000 32100.50000000 0.04360000 0.00013170 32100.50000000 0.00000000 0.00000000 0.00000000 0.00000000 8550000.00000000 8550000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 31 1 05-12-2022 06-13-2022 CREFI 03-04-2022 8700000.00000000 120 03-06-2032 0 0.04010000 0.04010000 3 1 119 04-06-2022 false WL 3 29476.28000000 8700000.00000000 1 1 2 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Walgreens Oneonta 99 Chestnut Street Oneonta NY 13820 OTSEGO RT 12159 12159 0 0 2008 8500000.00000000 MAI 02-13-2022 8500000.00000000 02-13-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Walgreens New Castle 100 North Memorial Drive New Castle IN 47362 HENRY RT 14616 14616 0 0 2008 8210000.00000000 MAI 01-30-2022 8210000.00000000 01-30-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 8700000.00000000 30041.58000000 0.04010000 0.00013170 30041.58000000 0.00000000 0.00000000 0.00000000 0.00000000 8700000.00000000 8700000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 30 1 05-12-2022 06-13-2022 DBRI 03-08-2022 8970000.00000000 120 04-06-2032 0 0.04348000 0.04348000 3 1 120 05-06-2022 false WL 3 32952.71000000 8970000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1201 Main 1201 Main Street Carbondale CO 81623 GARFIELD MF 0 0 27 27 2021 13800000.00000000 MAI 01-10-2022 13800000.00000000 01-10-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 8970000.00000000 33584.68000000 0.04348000 0.00013170 33584.68000000 0.00000000 0.00000000 0.00000000 0.00000000 8970000.00000000 8970000.00000000 06-06-2022 04-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 29 1 05-12-2022 06-13-2022 CREFI 02-17-2022 9000000.00000000 120 03-06-2032 360 0.04200000 0.04200000 3 1 0 04-06-2022 false WL 2 44011.55000000 8988538.45000000 1 1 1 0 false true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Arlington Green Executive Plaza 2101 South Arlington Heights Road Arlington Heights IL 60005 COOK OF 62835 62835 0 0 1984 1996 14600000.00000000 MAI 01-12-2022 14600000.00000000 01-12-2022 MAI 0.93600000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 8975986.78000000 44011.55000000 0.04200000 0.00013170 32463.15000000 0.00000000 11548.40000000 0.00000000 0.00000000 8964438.38000000 8964438.38000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 28 8 05-12-2022 06-13-2022 CREFI 12-01-2021 9000000.00000000 60 12-06-2026 0 0.03480000 0.03480000 3 1 56 01-06-2022 false PP 3 26462.50000000 9000000.00000000 1 1 11 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Hillcrest 1801 Bayberry Court Richmond VA 23226 HENRICO OF 97061 97061 0 0 2000 18500000.00000000 MAI 11-04-2021 18500000.00000000 11-04-2021 MAI 0.91630006 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Arrington 1802 Bayberry Court Richmond VA 23226 HENRICO OF 93645 93645 0 0 2000 18800000.00000000 MAI 11-04-2021 18800000.00000000 11-04-2021 MAI 0.95278979 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Highland II 7229 Forest Avenue Richmond VA 23226 HENRICO OF 67819 67819 0 0 1995 8450000.00000000 MAI 11-04-2021 8450000.00000000 11-04-2021 MAI 0.40742270 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Meridian 1800 Bayberry Court Richmond VA 23226 HENRICO OF 58114 58114 0 0 2001 11700000.00000000 MAI 11-04-2021 11700000.00000000 11-04-2021 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Bayberry 1700 Bayberry Court Richmond VA 23226 HENRICO OF 46052 46052 0 0 1988 8600000.00000000 MAI 11-04-2021 8600000.00000000 11-04-2021 MAI 0.95930687 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Highland I 7231 Forest Avenue Richmond VA 23226 HENRICO OF 46768 46768 0 0 1990 7990000.00000000 MAI 11-04-2021 7990000.00000000 11-04-2021 MAI 0.91883339 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Capstone 7100 Forest Avenue Richmond VA 23226 HENRICO OF 39478 39478 0 0 1998 6940000.00000000 MAI 11-04-2021 6940000.00000000 11-04-2021 MAI 0.83309691 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Forest Plaza I 7201 Glen Forest Drive Richmond VA 23226 HENRICO OF 36288 36288 0 0 1985 5300000.00000000 MAI 11-04-2021 5300000.00000000 11-04-2021 MAI 0.80500441 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Forest Plaza II 7275 Glen Forest Drive Richmond VA 23226 HENRICO OF 32139 32139 0 0 1986 5200000.00000000 MAI 11-04-2021 5200000.00000000 11-04-2021 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Utica 2701 Emerywood Parkway Richmond VA 23294 HENRICO OF 29581 29581 0 0 1984 2800000.00000000 MAI 11-04-2021 2800000.00000000 11-04-2021 MAI 0.47898989 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Willard 2601 Willard Road Richmond VA 23294 HENRICO OF 12970 12970 0 0 1982 1310000.00000000 MAI 11-04-2021 1310000.00000000 11-04-2021 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 9000000.00000000 26970.00000000 0.03480000 0.00024420 26970.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9000000.00000000 9000000.00000000 06-01-2022 12-06-2026 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 27 1 05-12-2022 06-13-2022 CREFI 03-09-2022 9300000.00000000 120 04-06-2032 0 0.04130000 0.04130000 3 1 120 05-06-2022 false WL 3 32452.05000000 9300000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Lee's Hill II 10304 Spotsylvania Avenue Fredericksburg VA 22408 SPOTSYLVANIA OF 152245 152245 0 0 2000 23000000.00000000 MAI 01-19-2022 23000000.00000000 01-19-2022 MAI 0.65400000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 9300000.00000000 33074.42000000 0.04130000 0.00013170 33074.42000000 0.00000000 0.00000000 0.00000000 0.00000000 9300000.00000000 9300000.00000000 06-06-2022 04-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 26 1 05-12-2022 06-13-2022 CREFI 02-23-2022 10350000.00000000 120 03-06-2032 360 0.04350000 0.04350000 3 1 0 04-06-2022 false WL 2 51523.52000000 10337245.86000000 1 1 1 0 false true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Courtyard Appleton 101 South Riverheath Way Appleton WI 54915 OUTAGAMIE HC 0 0 97 97 2017 18800000.00000000 MAI 12-14-2021 18800000.00000000 12-14-2021 MAI 0.63200000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 10323194.86000000 51523.52000000 0.04350000 0.00013170 38668.97000000 0.00000000 12854.55000000 0.00000000 0.00000000 10310340.31000000 10310340.31000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 25 1 05-12-2022 06-13-2022 CREFI 03-01-2022 10500000.00000000 120 03-06-2032 0 0.04850000 0.04850000 3 1 119 04-06-2022 false WL 3 43026.91000000 10500000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1500 Volta Drive 1500 Volta Drive Leander TX 78641 WILLIAMSON IN 56761 56761 0 0 2015 2019 21300000.00000000 MAI 02-02-2022 21300000.00000000 02-02-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 10500000.00000000 43852.08000000 0.04850000 0.00013170 43852.08000000 0.00000000 0.00000000 0.00000000 0.00000000 10500000.00000000 10500000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 24 1 05-12-2022 06-13-2022 JPMCB 03-04-2022 12500000.00000000 120 04-01-2032 360 0.04200000 0.04200000 3 1 36 05-01-2022 false WL 5 44357.64000000 12500000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Crossroads Village 47164 Michigan Avenue Canton MI 48188 WAYNE RT 86914 86914 0 0 2007 20700000.00000000 MAI 02-11-2022 20700000.00000000 02-11-2022 MAI 0.87700000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 12500000.00000000 45208.33000000 0.04200000 0.00061920 45208.33000000 0.00000000 0.00000000 0.00000000 0.00000000 12500000.00000000 12500000.00000000 06-01-2022 04-01-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 23 1 05-12-2022 06-13-2022 GSBI 02-02-2022 13000000.00000000 84 02-06-2029 360 0.04336000 0.04336000 3 1 10 03-06-2022 false WL 5 47625.74000000 13000000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Apple Glen Crossing 1720-1770 Apple Glen Boulevard Fort Wayne IN 46804 ALLEN RT 150227 150227 0 0 2000 20000000.00000000 MAI 11-10-2021 20000000.00000000 11-10-2021 MAI 0.92800000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 13000000.00000000 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0.00000000 0.00000000 N false false 13500000.00000000 52312.50000000 0.04500000 0.00013170 52312.50000000 0.00000000 0.00000000 0.00000000 0.00000000 13500000.00000000 13500000.00000000 06-06-2022 03-06-2027 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 21 1 05-12-2022 06-13-2022 DBRI 03-04-2022 13500000.00000000 120 03-06-2032 0 0.03552000 0.03552000 3 1 119 04-06-2022 false WL 3 40515.00000000 13500000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Santa Barbara Tech Center 5520 and 5540 Ekwill Street Goleta CA 93111 SANTA BARBARA OF 84798 84798 0 0 1987 23800000.00000000 MAI 01-13-2022 23800000.00000000 01-13-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 800 Northwest 4th Street 800 Northwest 4th Street Perham MN 56573 OTTER TAIL IN 515972 515972 0 0 1970 2016 37500000.00000000 MAI 01-26-2022 37500000.00000000 01-26-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 4100 Millennium Boulevard Southeast 4100 Millennium Boulevard Southeast Massillon OH 44646 STARK IN 171390 171390 0 0 2009 2020 35800000.00000000 MAI 01-21-2022 35800000.00000000 01-21-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 3000 East Mount Pleasant Street 3000 East Mount Pleasant Street Burlington IA 52601 DES MOINES IN 444618 444618 0 0 1946 2017 32300000.00000000 MAI 01-26-2022 32300000.00000000 01-26-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 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0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Lerona WV 6885 Hinton Road Lerona WV 25971 MERCER RT 9100 9100 0 0 2017 1660000.00000000 MAI 02-08-2022 1660000.00000000 02-08-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Rushford NY 8874 State Route 243 Rushford NY 14777 ALLEGANY RT 9002 9002 0 0 2017 1700000.00000000 MAI 02-10-2022 1700000.00000000 02-10-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Walker WV 11494 Staunton-Parkersburg Turnpike Walker WV 26180 WOOD RT 9100 9100 0 0 2017 1640000.00000000 MAI 02-01-2022 1640000.00000000 02-01-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Dixie WV 1326 Dixie Highway Dixie WV 25059 NICHOLAS RT 9100 9100 0 0 2017 1600000.00000000 MAI 01-27-2022 1600000.00000000 01-27-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Bay Minette AL 41711 Alabama Highway 225 Bay Minette AL 36507 BALDWIN RT 9100 9100 0 0 2017 1600000.00000000 MAI 02-02-2022 1600000.00000000 02-02-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Fruithurst AL 15690 Highway 78 Fruithurst AL 36262 CLEBURNE RT 9026 9026 0 0 2017 1525000.00000000 MAI 02-02-2022 1525000.00000000 02-02-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Billingsley AL 3362 Highway 82 West Billingsley AL 36006 AUTAUGA RT 9100 9100 0 0 2017 1450000.00000000 MAI 02-02-2022 1450000.00000000 02-02-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Knox City TX 1204 East Main Street Knox City TX 79529 KNOX RT 9100 9100 0 0 2017 1450000.00000000 MAI 02-08-2022 1450000.00000000 02-08-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General South Dayton NY 529 Pine Street South Dayton NY 14138 CATTARAUGUS RT 9100 9100 0 0 2017 1400000.00000000 MAI 02-10-2022 1400000.00000000 02-10-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Dollar General Gaylesville AL 5250 Cherokee County 41 Gaylesville AL 35973 CHEROKEE RT 9026 9026 0 0 2018 1400000.00000000 MAI 02-02-2022 1400000.00000000 02-02-2022 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 35000000.00000000 123569.44000000 0.04100000 0.00013170 123569.44000000 0.00000000 0.00000000 0.00000000 0.00000000 35000000.00000000 35000000.00000000 06-06-2022 04-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 6 1 05-12-2022 06-13-2022 DBRI 02-16-2022 40000000.00000000 120 03-06-2032 360 0.04812000 0.04812000 3 1 11 04-06-2022 false WL 5 162627.78000000 40000000.00000000 1 1 3 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Summit Ridge 1111 Independence Avenue Akron PA 44310 SUMMIT MF 0 0 397 397 1969 2021 26200000.00000000 MAI 12-14-2021 26200000.00000000 12-14-2021 MAI 0.97480000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lexington Village 7820 Lexington Avenue Cleveland OH 44103 CUYAHOGA MF 0 0 277 277 1986 2021 16700000.00000000 MAI 12-14-2021 16700000.00000000 12-14-2021 MAI 0.86280000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Gateway at the Greene 3325 East Stroop Road Kettering OH 45440 MONTGOMERY MF 0 0 103 103 1965 2020 11300000.00000000 MAI 11-24-2021 11300000.00000000 11-24-2021 MAI 0.96120000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 40000000.00000000 165746.67000000 0.04812000 0.00013170 165746.67000000 0.00000000 0.00000000 0.00000000 0.00000000 40000000.00000000 40000000.00000000 06-06-2022 03-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 5 1 05-12-2022 06-13-2022 CREFI 01-27-2022 55575000.00000000 60 02-06-2027 0 0.03750000 0.03750000 3 1 58 03-06-2022 false WL 3 176083.98000000 55575000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Shoreline Square 301 East Ocean Boulevard Long Beach CA 90802 LOS ANGELES OF 413801 413801 0 0 1988 2008 87500000.00000000 MAI 12-23-2021 87500000.00000000 12-23-2021 MAI 0.85000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 55575000.00000000 179460.94000000 0.03750000 0.00013170 179460.94000000 0.00000000 0.00000000 0.00000000 0.00000000 55575000.00000000 55575000.00000000 06-06-2022 02-06-2027 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 4 1 05-12-2022 06-13-2022 DBRI 03-11-2022 68000000.00000000 120 04-06-2032 0 0.04440000 0.04440000 3 1 120 05-06-2022 false WL 3 255094.44000000 68000000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Romaine & Orange Square 7007 Romaine Street Los Angeles CA 90038 LOS ANGELES OF 122411 122411 0 0 1928 109000000.00000000 MAI 01-11-2022 109000000.00000000 01-11-2022 MAI 1.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 68000000.00000000 259986.67000000 0.04440000 0.00013170 259986.67000000 0.00000000 0.00000000 0.00000000 0.00000000 68000000.00000000 68000000.00000000 06-06-2022 04-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 3-A-1-3-A 1 05-12-2022 06-13-2022 0.00000000 0 01-01-2029 0 0.00000000 0.00000000 0 false 0.00000000 0.00000000 0 14 0 false false false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 First National Building 660 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1921 2010 0.00000000 162000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Qube 611 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1958 2011 0.00000000 103000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Chrysler House 719 Griswold Street Detroit MI 48226 WAYNE OF 0 0 0 0 1919 2013 0.00000000 83000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1001 Woodward 1001-1075 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1965 2013 0.00000000 80000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N One Woodward 1 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1962 2013 0.00000000 58000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Z Garage 1234-1246 Library Street Detroit MI 48226 WAYNE 0 0 0 0 2013 2016 0.00000000 53000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Two Detroit Garage 160 East Congress Street Detroit MI 48226 WAYNE OF 0 0 0 0 2002 2015 0.00000000 37000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1505 & 1515 Woodward 1505 and 1515-1529 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1925 2018 0.00000000 35000000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1001 Brush Street 1001 Brush Street Detroit MI 48226 WAYNE OF 0 0 0 0 1993 2015 0.00000000 32000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Assembly 1700 West Fort Street Detroit MI 48216 WAYNE OF 0 0 0 0 1913 2019 0.00000000 23100000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 419 Fort Street Garage 419 East Fort Street Detroit MI 48226 WAYNE OF 0 0 0 0 2005 2015 0.00000000 21000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vinton 600 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1917 2018 0.00000000 17500000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1401 First Street 1401 First Street Detroit MI 48226 WAYNE OF 0 0 0 0 1976 2017 0.00000000 13500000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lane Bryant Building 1520 Woodward Avenue Detroit MI 48226 WAYNE OF 0 0 0 0 1917 2018 0.00000000 6200000.00000000 08-30-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 35000000.00000000 113864.72000000 0.03778000 0.00061920 113864.72000000 0.00000000 0.00000000 0.00000000 0.00000000 35000000.00000000 35000000.00000000 06-01-2022 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 3 1 05-12-2022 06-13-2022 JPMCB, SMC 12-28-2021 85000000.00000000 84 01-01-2029 0 0.03778000 0.03778000 3 1 81 02-01-2022 false PP 3 271325.12000000 85000000.00000000 1 1 14 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 First National Building 660 Woodward Avenue Detroit MI 48226 WAYNE OF 800119 800119 0 0 1921 2010 162000000.00000000 MAI 08-30-2021 162000000.00000000 08-30-2021 MAI 0.94870138 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Qube 611 Woodward Avenue Detroit MI 48226 WAYNE OF 522702 522702 0 0 1958 2011 103000000.00000000 MAI 08-30-2021 103000000.00000000 08-30-2021 MAI 0.90582779 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Chrysler House 719 Griswold Street Detroit MI 48226 WAYNE OF 343488 343488 0 0 1919 2013 83000000.00000000 MAI 08-30-2021 83000000.00000000 08-30-2021 MAI 0.79891292 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1001 Woodward 1001-1075 Woodward Avenue Detroit MI 48226 WAYNE OF 319039 319039 0 0 1965 2013 80000000.00000000 MAI 08-30-2021 80000000.00000000 08-30-2021 MAI 0.88888192 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N One Woodward 1 Woodward Avenue Detroit MI 48226 WAYNE OF 370257 370257 0 0 1962 2013 58000000.00000000 MAI 08-30-2021 58000000.00000000 08-30-2021 MAI 0.92856043 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Z Garage 1234-1246 Library Street Detroit MI 48226 WAYNE OF 1351 1351 0 0 2013 2016 53000000.00000000 MAI 09-10-2021 53000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Two Detroit Garage 160 East Congress Street Detroit MI 48226 WAYNE OF 1106 1106 0 0 2002 2015 37000000.00000000 MAI 09-10-2021 37000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1505 & 1515 Woodward 1505 and 1515-1529 Woodward Avenue Detroit MI 48226 WAYNE OF 141741 141741 0 0 1925 2018 35000000.00000000 MAI 08-30-2021 35000000.00000000 08-30-2021 MAI 1.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1001 Brush Street 1001 Brush Street Detroit MI 48226 WAYNE OF 1309 1309 0 0 1993 2015 32000000.00000000 MAI 09-10-2021 32000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N The Assembly 1700 West Fort Street Detroit MI 48216 WAYNE MU 32 32 0 0 1913 2019 23100000.00000000 MAI 08-30-2021 23100000.00000000 08-30-2021 MAI 0.75000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 419 Fort Street Garage 419 East Fort Street Detroit MI 48226 WAYNE 98 637 637 0 0 2005 2015 21000000.00000000 MAI 09-10-2021 21000000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Vinton 600 Woodward Avenue Detroit MI 48226 WAYNE MU 21 21 0 0 1917 2018 17500000.00000000 MAI 08-30-2021 17500000.00000000 08-30-2021 MAI 0.61904762 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N 1401 First Street 1401 First Street Detroit MI 48226 WAYNE 98 633 633 0 0 1976 2017 13500000.00000000 MAI 09-10-2021 13500000.00000000 09-10-2021 MAI 0.00000000 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Lane Bryant Building 1520 Woodward Avenue Detroit MI 48226 WAYNE OF 31695 31695 0 0 1917 2018 6200000.00000000 MAI 08-30-2021 6200000.00000000 08-30-2021 MAI 0.95166430 0.00000000 6 X 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 50000000.00000000 162663.89000000 0.03778000 0.00061920 162663.89000000 0.00000000 0.00000000 0.00000000 0.00000000 50000000.00000000 50000000.00000000 06-01-2022 01-01-2029 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 2 1 05-12-2022 06-13-2022 GSBI 12-22-2021 85000000.00000000 120 01-06-2035 0 0.02776000 0.02776000 3 1 117 02-06-2022 false PP 3 199364.35000000 85000000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 One Wilshire 624 South Grand Avenue Los Angeles CA 90017 LOS ANGELES OF 0 0 0 0 1967 1992 0.00000000 913000000.00000000 11-05-2021 MAI 0.00000000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 85000000.00000000 203187.78000000 0.02776000 0.00023170 203187.78000000 0.00000000 0.00000000 0.00000000 0.00000000 85000000.00000000 85000000.00000000 06-01-2022 01-06-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 1 1 05-12-2022 06-13-2022 DBRI, MSBNA, CREFI, WFBNA 12-10-2021 85000000.00000000 120 01-09-2032 0 0.02791960 0.02791960 3 1 117 02-09-2022 false PP 3 200510.55000000 85000000.00000000 1 1 1 0 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 601 Lexington Avenue 601 Lexington Avenue New York NY 10022 NEW YORK OF 1675659 1675659 0 0 1977 2021 1700000000.00000000 MAI 10-01-2021 1700000000.00000000 10-01-2021 MAI 0.96300000 0.00000000 6 N 0 0 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N false false 85000000.00000000 204355.96000000 0.02791960 0.00016920 204355.96000000 0.00000000 0.00000000 0.00000000 0.00000000 85000000.00000000 85000000.00000000 06-01-2022 01-09-2032 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 Prospectus Loan ID 33 1 05-12-2022 06-13-2022 DBRI 02-07-2020 7200000.00000000 120 03-06-2030 360 0.04050000 0.04050000 3 1 11 04-06-2020 false WL 5 24637.50000000 7200000.00000000 1 1 1 5 true true false false false 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 STK Chicago 9 W Kinzie Street Chicago IL 60654 COOK RT 9254 9254 0 0 11050000.00000000 MAI 11-05-2019 0.00000000 1.00000000 0.00000000 6 X 0 0 0 01-01-2021 03-31-2021 0.00000000 261344.81000000 0.00000000 79785.11000000 0.00000000 181559.70000000 0.00000000 181062.67000000 72900.00000000 0.00000000 2.49000000 0.00000000 2.48000000 F false false 7200000.00000000 25110.00000000 0.04050000 0.00013170 25110.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7200000.00000000 7200000.00000000 06-06-2022 03-06-2030 false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 KeyBank Real Estate Capital false 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
2(c)(4) Original Term Loan Number With respect to Asset Numbers 3 and 15, the original term loan number, represents the term of the mortgage loan through the anticipated repayment date, rather than the actual maturity date. 2(c)(6) Original Amortization Term Number With respect to Asset Number 33, monthly debt service and annual debt service is calculated based on the sum of the first 12 principal and interest payments based on the assumed principal payment schedule set forth on Annex H to this Prospectus. 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 10, 16, 35, 39, 42, 46, 49 and 53, the related mortgage loan is a senior portion of a mortgage loan structure comprised of one or more senior A notes and one or more subordinate notes. 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. 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. 2(d)(25)(iii) Lease Expiration Largest Tenant Date With respect to Asset Number 17, the lease expiration largest tenant date has been presented as 12-31-2050 due to filing constraints. The lease expiration largest tenant date is 2-28-2057. 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Hyper-Amortization" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 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 January 2018 (or for loans originated after such date, as of the loan origination date). 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. 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. 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. 2(f)(1) Primary Servicer Name In the case of Asset Numbers 19, 22 and 23, the whole loan is serviced under the BMARK 2018-B1 Pooling and Servicing Agreement until such time that the controlling pari passu companion loan has been securitized, at which point the whole loan will be serviced under the related pooling and servicing agreement. The primary servicer names have been truncated due to EDGAR constraints. The full name for KeyBank N.A. is KeyBank National Association and the full name for Wells Fargo Bank, N.A. is Wells Fargo Bank, National Association. The initial controlling noteholder with respect to Asset Numbers 19 and 22 is JPMCB, or an affiliate, and the initial controlling noteholder with respect to Asset Number 23 is CREFI, or an affiliate, in each case, as holder of the related controlling pari passu companion loan.
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