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Form 10-D Benchmark 2022-B34 Mortg For: Jun 17

June 30, 2022 2:36 PM EDT

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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)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-5

     

     

  X  

     

X-A

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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:

(99.1) Monthly report distributed to holders of the certificates issued by Benchmark 2022-B34 Mortgage Trust, relating to the June 17, 2022 distribution.

(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

 

Next Distribution Date:

07/15/22

 

Record Date:

05/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-B34

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Attention: Lainie Kaye

 

[email protected]

Certificate Interest Reconciliation Detail

4

 

1 Columbus Circle | New York, NY 10019 | United States

 

 

 

 

Master Servicer

KeyBank National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Michael Tilden

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

www.lnrpartners.com

(305) 695-5600

[email protected]

Mortgage Loan Detail (Part 1)

13-14

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

CMBS Notices

 

[email protected]

Historical Detail

18

 

600 Third Avenue, 40th Floor | New York, NY 10016 | United States

 

 

Delinquency Loan Detail

19

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Collateral Stratification and Historical Detail

20

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

21

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Specially Serviced Loan Detail - Part 2

22

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Modified Loan Detail

23

 

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Historical Liquidated Loan Detail

24

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

Directing Holder

Eightfold Real Estate Capital Fund, L.P.

 

 

Interest Shortfall Detail - Collateral Level

26

 

Brian Tageson

 

[email protected]

Supplemental Notes

27

 

545 NW 26th Street, Suite 630 | Miami, FL 33127 | United States

 

 

 

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

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                 Total Distribution               Ending Balance

Support¹        Support¹

 

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

 

 

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

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

 

 

 

Deal Distribution Total

 

 

 

113,066.70

3,019,323.27

0.00

0.00

3,132,389.97

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(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

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-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

 

Notional Certificates

 

 

 

 

 

 

 

 

 

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

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/22 - 05/30/22

30

0.00

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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Page 4 of 27

 


 

 

     

 

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.

 

 

 

 

 

 

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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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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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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

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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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

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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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

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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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

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

 

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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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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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Page 14 of 27

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

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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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

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

--