Form 10-D Benchmark 2022-B34 Mortg For: Jun 17
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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)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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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
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Distribution Date: |
06/17/22 |
Benchmark 2022-B34 Mortgage Trust |
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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 |
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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.
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© 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 |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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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% |
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S |
08161YAY9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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R |
08161YBA0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
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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 |
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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 |
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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 |
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A-2 |
08161YBD4 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
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A-3 |
08161YAA1 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
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A-SB |
08161YBE2 |
1,000.00000000 |
0.00000000 |
3.30085900 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085900 |
1,000.00000000 |
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A-5 |
08161YBG7 |
1,000.00000000 |
0.00000000 |
3.15500001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.15500001 |
1,000.00000000 |
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A-M |
08161YBJ1 |
1,000.00000000 |
0.00000000 |
3.30085904 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085904 |
1,000.00000000 |
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B |
08161YBK8 |
1,000.00000000 |
0.00000000 |
3.30085905 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085905 |
1,000.00000000 |
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C |
08161YBL6 |
1,000.00000000 |
0.00000000 |
3.30085897 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.30085897 |
1,000.00000000 |
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D |
08161YAN3 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
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E |
08161YAQ6 |
1,000.00000000 |
0.00000000 |
1.66666647 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666647 |
1,000.00000000 |
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F |
08161YAS2 |
1,000.00000000 |
0.00000000 |
2.05085913 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085913 |
1,000.00000000 |
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G |
08161YAU7 |
1,000.00000000 |
0.00000000 |
2.05085951 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085951 |
1,000.00000000 |
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H |
08161YAW3 |
1,000.00000000 |
0.00000000 |
2.05085916 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05085916 |
1,000.00000000 |
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VRR |
08161YBM4 |
999.86489278 |
0.12359297 |
3.30041297 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.42400594 |
999.74129981 |
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S |
08161YAY9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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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 |
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X-D |
08161YAE3 |
1,000.00000000 |
0.00000000 |
1.63419241 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.63419241 |
1,000.00000000 |
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X-F |
08161YAG8 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
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X-G |
08161YAJ2 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
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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 |
|
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
33,542.13 |
0.00 |
33,542.13 |
0.00 |
0.00 |
0.00 |
33,542.13 |
0.00 |
|
|
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 |
|
|
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 |
|
|
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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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 4 of 27 |
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|
|
Additional Information |
|
|
|
||
|
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. |
|
|
|
|
||
|
|
||
|
|
||
|
|
||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
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 |
|
|
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 6 of 27 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
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 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
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. |
|
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|
|||||
|
|
|||||
|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
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 |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 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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|
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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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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
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|
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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. |
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 27 |
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Mortgage Loan Detail (Part 1) |
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|
Prop |
|
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|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
|
|
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
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|
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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© 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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|
|
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 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
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 |
-- |
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