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Form 10-D CD 2016-CD1 Mortgage For: May 12

May 23, 2022 2:26 PM EDT

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   April 13, 2022 to May 12, 2022

Commission File Number of issuing entity:  333-206705-05

Central Index Key Number of issuing entity:  0001679327

CD 2016-CD1 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206705

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):  0001541001

Citigroup Global Markets Realty Corp.
(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)

38-4006896
38-4006897
38-4006904
38-7145168
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  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 May 12, 2022 a distribution was made to holders of the certificates issued by CD 2016-CD1 Mortgage Trust.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the CD 2016-CD1 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

5.43%

2

$180,325.52

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by CD 2016-CD1 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 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.

Citigroup Global Markets Realty Corp. ("CGMRC"), 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 CGMRC is 0001541001.

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 CD 2016-CD1 Mortgage Trust, relating to the May 12, 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: May 23, 2022

 

/s/ R. Chris Jones
R. Chris Jones, Director

Date: May 23, 2022

 

 

 

     

Distribution Date:

05/12/22

Deutsche Mortgage Asset & Receiving Corporation

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-CD1

 

           

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

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

4

 

60 Wall Street | New York, NY 10005 | United States

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Niral Shah

(305) 485-2041

[email protected]

 

 

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

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

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 2

22

 

 

 

[email protected]

 

 

 

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

 

 

Modified Loan Detail

23

 

 

 

 

 

 

Controlling Class

RREF III Debt AIV, L.P.

 

 

Historical Liquidated Loan Detail

24

Representative

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

-

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

12514MAY1

1.443000%

30,826,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12514MAZ8

2.453000%

40,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12514MBA2

2.622000%

46,236,000.00

40,338,924.54

742,085.68

88,140.55

0.00

0.00

830,226.23

39,596,838.86

34.92%

30.00%

A-3

12514MBB0

2.459000%

168,000,000.00

145,773,660.29

0.00

298,714.53

0.00

0.00

298,714.53

145,773,660.29

34.92%

30.00%

A-4

12514MBC8

2.724000%

207,191,000.00

207,191,000.00

0.00

470,323.57

0.00

0.00

470,323.57

207,191,000.00

34.92%

30.00%

A-M

12514MBE4

2.926000%

73,839,000.00

73,839,000.00

0.00

180,044.10

0.00

0.00

180,044.10

73,839,000.00

22.67%

19.50%

B

12514MBF1

3.077000%

31,644,000.00

31,644,000.00

0.00

81,140.49

0.00

0.00

81,140.49

31,644,000.00

17.43%

15.00%

C

12514MBG9

3.631000%

28,129,000.00

28,129,000.00

0.00

85,113.67

0.00

0.00

85,113.67

28,129,000.00

12.76%

11.00%

D

12514MAL9

2.784185%

31,645,000.00

31,645,000.00

0.00

73,421.27

0.00

0.00

73,421.27

31,645,000.00

7.52%

6.50%

E

12514MAN5

2.550000%

15,823,000.00

15,823,000.00

0.00

33,623.88

0.00

0.00

33,623.88

15,823,000.00

4.90%

4.25%

F

12514MAQ8

2.550000%

6,153,000.00

6,153,000.00

0.00

13,075.12

0.00

0.00

13,075.12

6,153,000.00

3.88%

3.38%

G*

12514MAS4

2.550000%

23,733,985.00

23,373,334.95

0.00

17,609.00

0.00

0.00

17,609.00

23,373,334.95

0.00%

0.00%

V

12514MAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12514MAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

703,219,985.00

603,909,919.78

742,085.68

1,341,206.18

0.00

0.00

2,083,291.86

603,167,834.10

 

 

 

 

X-A

12514MBD6

1.369758%

566,092,000.00

467,142,584.83

0.00

533,226.79

0.00

0.00

533,226.79

466,400,499.15

 

 

X-B

12514MAA3

0.696474%

59,773,000.00

59,773,000.00

0.00

34,691.94

0.00

0.00

34,691.94

59,773,000.00

 

 

X-C

12514MAC9

1.250000%

31,645,000.00

31,645,000.00

0.00

32,963.54

0.00

0.00

32,963.54

31,645,000.00

 

 

X-D

12514MAE5

1.484185%

15,823,000.00

15,823,000.00

0.00

19,570.21

0.00

0.00

19,570.21

15,823,000.00

 

 

X-E

12514MAG0

1.484185%

6,153,000.00

6,153,000.00

0.00

7,610.16

0.00

0.00

7,610.16

6,153,000.00

 

 

X-F

12514MAJ4

1.484185%

23,733,985.00

23,373,334.95

0.00

28,908.62

0.00

0.00

28,908.62

23,373,334.95

 

 

Notional SubTotal

 

703,219,985.00

603,909,919.78

0.00

656,971.26

0.00

0.00

656,971.26

603,167,834.10

 

 

 

Deal Distribution Total

 

 

 

742,085.68

1,998,177.44

0.00

0.00

2,740,263.12

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

12514MAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12514MAZ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12514MBA2

872.45705814

16.04995415

1.90631867

0.00000000

0.00000000

0.00000000

0.00000000

17.95627282

856.40710399

A-3

12514MBB0

867.70035887

0.00000000

1.77806268

0.00000000

0.00000000

0.00000000

0.00000000

1.77806268

867.70035887

A-4

12514MBC8

1,000.00000000

0.00000000

2.27000000

0.00000000

0.00000000

0.00000000

0.00000000

2.27000000

1,000.00000000

A-M

12514MBE4

1,000.00000000

0.00000000

2.43833340

0.00000000

0.00000000

0.00000000

0.00000000

2.43833340

1,000.00000000

B

12514MBF1

1,000.00000000

0.00000000

2.56416667

0.00000000

0.00000000

0.00000000

0.00000000

2.56416667

1,000.00000000

C

12514MBG9

1,000.00000000

0.00000000

3.02583348

0.00000000

0.00000000

0.00000000

0.00000000

3.02583348

1,000.00000000

D

12514MAL9

1,000.00000000

0.00000000

2.32015389

0.00000000

0.00000000

0.00000000

0.00000000

2.32015389

1,000.00000000

E

12514MAN5

1,000.00000000

0.00000000

2.12500032

0.00000000

0.00000000

0.00000000

0.00000000

2.12500032

1,000.00000000

F

12514MAQ8

1,000.00000000

0.00000000

2.12499919

0.00000000

0.00000000

0.00000000

0.00000000

2.12499919

1,000.00000000

G

12514MAS4

984.80448816

0.00000000

0.74193188

1.35077780

20.31435260

0.00000000

0.00000000

0.74193188

984.80448816

V

12514MAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12514MAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12514MBD6

825.20612344

0.00000000

0.94194369

0.00000000

0.00000000

0.00000000

0.00000000

0.94194369

823.89523108

X-B

12514MAA3

1,000.00000000

0.00000000

0.58039483

0.00000000

0.00000000

0.00000000

0.00000000

0.58039483

1,000.00000000

X-C

12514MAC9

1,000.00000000

0.00000000

1.04166661

0.00000000

0.00000000

0.00000000

0.00000000

1.04166661

1,000.00000000

X-D

12514MAE5

1,000.00000000

0.00000000

1.23682045

0.00000000

0.00000000

0.00000000

0.00000000

1.23682045

1,000.00000000

X-E

12514MAG0

1,000.00000000

0.00000000

1.23682106

0.00000000

0.00000000

0.00000000

0.00000000

1.23682106

1,000.00000000

X-F

12514MAJ4

984.80448816

0.00000000

1.21802639

0.00000000

0.00000000

0.00000000

0.00000000

1.21802639

984.80448816

 

 

 

 

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

88,140.55

0.00

88,140.55

0.00

0.00

0.00

88,140.55

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

298,714.53

0.00

298,714.53

0.00

0.00

0.00

298,714.53

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

470,323.57

0.00

470,323.57

0.00

0.00

0.00

470,323.57

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

533,226.79

0.00

533,226.79

0.00

0.00

0.00

533,226.79

0.00

 

A-M

04/01/22 - 04/30/22

30

0.00

180,044.10

0.00

180,044.10

0.00

0.00

0.00

180,044.10

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

34,691.94

0.00

34,691.94

0.00

0.00

0.00

34,691.94

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

32,963.54

0.00

32,963.54

0.00

0.00

0.00

32,963.54

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

19,570.21

0.00

19,570.21

0.00

0.00

0.00

19,570.21

0.00

 

X-E

04/01/22 - 04/30/22

30

0.00

7,610.16

0.00

7,610.16

0.00

0.00

0.00

7,610.16

0.00

 

X-F

04/01/22 - 04/30/22

30

0.00

28,908.62

0.00

28,908.62

0.00

0.00

0.00

28,908.62

0.00

 

B

04/01/22 - 04/30/22

30

0.00

81,140.49

0.00

81,140.49

0.00

0.00

0.00

81,140.49

0.00

 

C

04/01/22 - 04/30/22

30

0.00

85,113.67

0.00

85,113.67

0.00

0.00

0.00

85,113.67

0.00

 

D

04/01/22 - 04/30/22

30

0.00

73,421.27

0.00

73,421.27

0.00

0.00

0.00

73,421.27

0.00

 

E

04/01/22 - 04/30/22

30

0.00

33,623.88

0.00

33,623.88

0.00

0.00

0.00

33,623.88

0.00

 

F

04/01/22 - 04/30/22

30

0.00

13,075.12

0.00

13,075.12

0.00

0.00

0.00

13,075.12

0.00

 

G

04/01/22 - 04/30/22

30

450,081.20

49,668.34

0.00

49,668.34

32,059.34

0.00

0.00

17,609.00

482,140.54

 

Totals

 

 

450,081.20

2,030,236.78

0.00

2,030,236.78

32,059.34

0.00

0.00

1,998,177.44

482,140.54

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,740,263.12

 

(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

2,040,129.04

Master Servicing Fee

3,961.70

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

4,277.69

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

251.63

ARD Interest

0.00

Operating Advisor Fee

1,401.23

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,040,129.04

Total Fees

9,892.25

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

742,085.68

Reimbursement for Interest on Advances

4,699.01

Unscheduled Principal Collections

 

ASER Amount

16,487.03

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

10,873.30

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

742,085.68

Total Expenses/Reimbursements

32,059.34

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,998,177.44

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

742,085.68

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

2,740,263.12

Total Funds Collected

2,782,214.72

Total Funds Distributed

2,782,214.71

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

603,909,919.78

603,909,919.78

Beginning Certificate Balance

603,909,919.78

(-) Scheduled Principal Collections

742,085.68

742,085.68

(-) Principal Distributions

742,085.68

(-) 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

603,167,834.10

603,167,834.10

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

604,669,087.85

604,669,087.85

Ending Certificate Balance

603,167,834.10

Ending Actual Collateral Balance

604,088,865.80

604,088,865.80

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.03%

 

 

 

 

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

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

 

7,499,999 or less

11

57,641,245.51

9.56%

51

4.3858

1.564160

1.39 or less

18

198,861,588.52

32.97%

49

4.3132

0.912263

7,500,000 to 14,999,999

8

81,497,564.92

13.51%

49

4.5700

1.077589

1.40 to 1.44

2

42,027,074.88

6.97%

51

4.1433

1.411073

15,000,000 to 24,999,999

7

141,700,293.03

23.49%

47

4.1925

1.211819

1.45 to 1.54

0

0.00

0.00%

0

0.0000

0.000000

25,000,000 to 49,999,999

5

181,454,717.97

30.08%

47

3.9440

2.520837

1.55 to 1.99

7

199,627,915.13

33.10%

47

4.1896

1.675894

 

50,000,000 or greater

2

126,849,721.52

21.03%

51

3.4839

2.415240

2.00 to 2.49

2

43,000,000.00

7.13%

45

4.2090

2.480000

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

2.50 to 2.87

1

5,526,161.00

0.92%

51

4.8300

2.520000

 

 

 

 

 

 

 

 

2.88 or greater

3

100,100,803.42

16.60%

51

3.0072

4.172272

 

 

 

 

 

 

 

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

(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.

 

 

 

 

(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

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

Arizona

1

2,260,711.69

0.37%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

51,160,664.02

8.48%

48

4.8637

0.921438

California

4

94,553,550.40

15.68%

51

3.8226

0.933249

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

69,652,301.39

11.55%

51

3.5819

1.061086

Florida

8

19,878,812.68

3.30%

51

4.1805

1.932514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

4,138,344.50

0.69%

51

4.4500

1.870000

Georgia

5

74,959,150.53

12.43%

51

4.0919

1.524822

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

20,280,126.98

3.36%

51

4.5450

1.504377

Hawaii

1

10,845,525.97

1.80%

44

4.6900

0.980000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

277,763,520.90

46.05%

49

3.8282

2.391796

Idaho

1

1,908,393.07

0.32%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

11

120,531,308.56

19.98%

46

4.4029

1.792199

Illinois

3

65,400,457.82

10.84%

42

4.6509

1.427378

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

25

45,617,276.57

7.56%

51

3.8139

1.618254

Iowa

1

930,708.71

0.15%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

603,167,834.10

100.00%

49

4.0535

1.880941

Louisiana

1

5,337,282.20

0.88%

51

4.7500

1.170000

 

 

 

 

 

 

 

 

Maryland

2

3,878,441.56

0.64%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

Massachusetts

1

30,000,000.00

4.97%

51

2.7982

6.380000

 

 

 

 

 

 

 

 

Michigan

1

43,000,000.00

7.13%

45

4.2090

2.480000

 

 

 

 

 

 

 

 

Minnesota

1

1,635,345.95

0.27%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

Nevada

3

7,310,613.22

1.21%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

New Jersey

3

6,928,935.04

1.15%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

New York

6

86,570,007.48

14.35%

51

3.3807

2.716652

 

 

 

 

 

 

 

 

Ohio

1

21,485,399.14

3.56%

44

5.0500

0.390000

 

 

 

 

 

 

 

 

Oregon

3

32,958,194.32

5.46%

47

4.4953

1.890926

 

 

 

 

 

 

 

 

South Carolina

2

2,583,670.33

0.43%

51

3.7200

1.640000

 

 

 

 

 

 

 

 

Texas

6

72,929,630.98

12.09%

49

4.2427

1.506948

 

 

 

 

 

 

 

 

Virginia

1

3,788,711.82

0.63%

50

5.1500

0.920000

 

 

 

 

 

 

 

 

Totals

56

603,167,834.10

100.00%

49

4.0535

1.880941

 

 

 

 

 

 

 

 

 

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

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

 

4.4999% or less

17

390,244,928.37

64.70%

50

3.6925

2.215539

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

9

119,813,919.51

19.86%

44

4.6001

1.615620

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

7

79,084,695.07

13.11%

49

4.8653

0.699373

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

33

589,143,542.95

97.67%

49

4.0345

1.890009

 

 

 

 

 

 

 

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

(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.

 

 

 

 

(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

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

 

60 months or less

33

589,143,542.95

97.67%

49

4.0345

1.890009

Interest Only

8

198,000,000.00

32.83%

50

3.3459

2.877222

61 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

61 month to 114 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

115 months or greater

25

391,143,542.95

64.85%

48

4.3831

1.390273

 

 

 

 

 

 

 

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

(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.

 

 

 

 

(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

 

Defeased

1

14,024,291.15

2.33%

50

4.8500

NAP

 

 

 

None

 

Underwriter's Information

3

56,831,751.40

9.42%

51

3.9789

1.565320

 

 

 

 

 

 

12 months or less

29

518,065,252.49

85.89%

48

4.0196

1.967701

 

 

 

 

 

 

13 months to 24 months

1

14,246,539.06

2.36%

50

4.8000

0.360000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

34

603,167,834.10

100.00%

49

4.0535

1.880941

 

 

 

 

 

(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.

 

(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

30311335

OF

New York

NY

Actual/360

2.983%

161,597.22

0.00

0.00

N/A

08/06/26

--

65,000,000.00

65,000,000.00

05/06/22

 

2

30311342

OF

Alpharetta

GA

Actual/360

4.010%

207,027.57

103,667.22

0.00

N/A

08/06/26

--

61,953,388.74

61,849,721.52

04/06/22

 

3

30311336

MU

San Francisco

CA

Actual/360

3.394%

66,450.63

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

04/01/22

 

3a

30311337

 

 

 

Actual/360

3.394%

66,450.63

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

04/01/22

 

3b

30311338

 

 

 

Actual/360

3.394%

18,399.37

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

04/01/22

 

3c

30311339

 

 

 

Actual/360

3.394%

18,399.37

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

04/01/22

 

4

30311334

OF

Chicago

IL

Actual/360

4.610%

184,019.72

72,601.36

0.00

N/A

08/06/25

--

47,901,012.23

47,828,410.87

05/06/22

 

5

30311292

SS

Various

Various

Actual/360

3.720%

127,809.92

120,752.48

0.00

08/06/26

08/06/36

--

41,229,006.89

41,108,254.41

05/06/22

 

6

30311331

RT

Birch Run

MI

Actual/360

4.209%

87,687.50

0.00

0.00

N/A

02/06/26

--

25,000,000.00

25,000,000.00

05/06/22

 

6a

30311332

 

 

 

Actual/360

4.209%

63,135.00

0.00

0.00

N/A

02/06/26

--

18,000,000.00

18,000,000.00

05/06/22

 

7

30311343

OF

Frisco

TX

Actual/360

4.080%

127,815.16

74,641.17

0.00

N/A

08/01/26

--

37,592,693.86

37,518,052.69

05/01/22

 

9

30311340

OF

Boston

MA

Actual/360

2.798%

69,954.41

0.00

0.00

08/06/26

11/06/28

--

30,000,000.00

30,000,000.00

05/06/22

 

11

30311348

LO

Columbus

OH

Actual/360

5.050%

90,559.18

33,613.58

0.00

N/A

01/06/26

--

21,519,012.72

21,485,399.14

05/06/22

 

12

30311344

RT

Troutdale

OR

Actual/360

4.520%

76,274.22

32,156.96

0.00

N/A

02/06/26

--

20,249,791.67

20,217,634.71

05/06/22

 

13

30311349

LO

San Leandro

CA

Actual/360

4.750%

75,519.24

30,244.76

0.00

N/A

07/06/26

--

19,078,545.22

19,048,300.46

04/06/22

 

14

30311350

RT

Humble

TX

Actual/360

4.290%

57,152.05

26,876.30

0.00

N/A

10/06/25

--

15,986,587.62

15,959,711.32

05/06/22

 

15

30311333

OF

Chicago

IL

Actual/360

4.800%

57,088.55

25,598.71

0.00

N/A

07/06/26

--

14,272,137.77

14,246,539.06

03/06/20

 

16

30297463

MF

Augusta

GA

Actual/360

4.850%

56,782.59

25,009.64

0.00

N/A

07/06/26

--

14,049,300.79

14,024,291.15

05/06/22

 

17

30311351

RT

Various

NY

Actual/360

4.650%

43,526.21

18,096.67

0.00

N/A

07/06/26

--

11,232,571.47

11,214,474.80

05/06/22

 

18

30311352

RT

Lahaina

HI

Actual/360

4.690%

42,462.91

19,183.48

0.00

N/A

01/06/26

--

10,864,709.45

10,845,525.97

10/06/21

 

19

30297548

OF

Valhalla

NY

Actual/360

4.500%

38,905.86

19,362.95

0.00

N/A

08/06/26

--

10,374,895.63

10,355,532.68

05/06/22

 

20

30311353

MU

Cumming

GA

Actual/360

4.750%

38,276.20

17,474.86

0.00

N/A

07/06/26

--

9,669,776.25

9,652,301.39

05/06/22

 

21

30311354

RT

Novato

CA

Actual/360

4.250%

31,986.07

13,764.34

0.00

N/A

07/06/26

--

9,031,361.37

9,017,597.03

05/06/22

 

22

30311341

MF

Houston

TX

Actual/360

4.300%

30,599.98

13,691.01

0.00

N/A

07/06/26

--

8,539,528.81

8,525,837.80

05/06/22

 

23

30311345

OF

Portland

OR

Actual/360

4.400%

28,065.60

14,499.08

0.00

N/A

08/06/26

--

7,654,255.27

7,639,756.19

02/06/22

 

24

30311355

MF

Houston

TX

Actual/360

4.700%

25,178.88

11,644.40

0.00

N/A

08/06/26

--

6,428,651.38

6,417,006.98

05/06/22

 

25

30311328

RT

Rancho Cucamonga

CA

Actual/360

4.470%

24,204.24

10,129.26

0.00

N/A

07/06/26

--

6,497,782.17

6,487,652.91

05/06/22

 

26

30297603

LO

Cocoa Beach

FL

Actual/360

4.830%

22,282.38

9,832.91

0.00

N/A

08/06/26

--

5,535,993.91

5,526,161.00

05/06/22

 

 

 

 

 

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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

 

27

30311346

MF

New Orleans

LA

Actual/360

4.750%

21,164.79

9,612.40

0.00

 

N/A

08/06/26

--

5,346,894.60

5,337,282.20

05/06/22

 

28

30297382

LO

Eugene

OR

Actual/360

4.540%

19,334.09

9,529.88

0.00

 

N/A

07/06/26

--

5,110,333.30

5,100,803.42

05/06/22

 

29

30311329

SS

Various

TX

Actual/360

4.670%

17,579.76

8,262.05

0.00

 

N/A

07/06/26

--

4,517,284.24

4,509,022.19

05/06/22

 

30

30311356

MH

Englewood

FL

Actual/360

4.450%

15,375.27

7,795.79

0.00

 

N/A

08/06/26

--

4,146,140.29

4,138,344.50

05/06/22

 

31

30311330

RT

Emporia

VA

Actual/360

5.150%

16,287.59

6,454.40

0.00

 

N/A

07/06/26

--

3,795,166.22

3,788,711.82

05/06/22

 

32

30311357

OF

Summit Argo

IL

Actual/360

4.600%

12,776.88

7,590.02

0.00

 

N/A

08/01/26

--

3,333,097.91

3,325,507.89

05/01/22

 

Totals

 

 

 

 

   

2,040,129.04

742,085.68

0.00

 

     

603,909,919.78

603,167,834.10

 

 

 

 

 

 

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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

89,341,600.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,416,347.00

0.00

--

--

--

 

0.00

0.00

310,436.65

310,436.65

0.00

0.00

 

 

3a

21,929,158.73

0.00

--

--

--

 

0.00

0.00

66,377.21

66,377.21

0.00

0.00

 

 

3b

21,929,158.73

0.00

--

--

--

 

0.00

0.00

18,379.04

18,379.04

0.00

0.00

 

 

3c

21,929,158.73

0.00

--

--

--

 

0.00

0.00

18,379.04

18,379.04

0.00

0.00

 

 

3

21,929,158.73

0.00

--

--

--

 

0.00

0.00

66,377.21

66,377.21

0.00

0.00

 

 

4

45,003,152.77

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

14,502,124.55

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

14,108,218.56

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6a

14,108,218.56

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,709,274.94

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

77,266,691.42

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

574,380.12

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,443,554.69

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

604,399.36

0.00

--

--

--

 

0.00

0.00

105,684.51

105,684.51

0.00

0.00

 

 

14

1,874,997.30

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

01/06/22

 

3,592,902.23

295,872.14

68,164.11

1,852,395.66

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

993,535.45

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

773,101.98

0.00

--

--

12/06/21

 

545,671.54

12,853.38

59,349.41

418,349.78

96,248.78

0.00

 

 

19

1,023,711.77

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

846,875.12

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

674,309.42

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,051,922.28

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

659,048.65

0.00

--

--

--

 

0.00

0.00

42,192.17

127,599.26

0.00

0.00

 

 

24

651,500.71

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

542,951.99

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

972,164.38

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

27

432,406.50

472,684.20

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,319,011.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

574,161.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

524,441.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

361,099.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

341,555.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

369,411,391.66

472,684.20

     

4,138,573.77

308,725.52

755,339.35

2,983,978.36

96,248.78

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

   

Principal Prepayment Detail

   

 

   

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

   

No principal prepayments this period

   

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/12/22

0

0.00

1

7,639,756.19

2

25,092,065.03

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.053481%

4.033828%

49

04/12/22

1

7,654,255.27

0

0.00

2

25,136,847.22

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.053841%

4.034185%

50

03/11/22

0

0.00

0

0.00

2

25,178,142.02

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.054168%

4.034508%

51

02/11/22

1

7,684,035.83

0

0.00

2

25,229,219.50

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.054586%

4.034921%

52

01/12/22

1

7,697,435.78

0

0.00

2

25,270,137.78

0

0.00

0

0.00

0

0.00

 

0

0.00

1

22,226,338.93

4.054908%

4.035240%

53

12/10/21

0

0.00

0

0.00

4

69,586,999.94

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.062949%

4.043322%

54

11/15/21

0

0.00

1

10,958,098.85

3

58,748,359.39

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.063290%

4.043660%

55

10/13/21

0

0.00

1

10,975,419.79

3

58,840,978.19

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.063600%

4.043966%

56

09/13/21

1

10,994,097.58

1

21,744,391.15

2

37,196,480.05

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.063937%

4.042482%

57

08/12/21

1

11,011,273.72

1

21,773,877.78

2

37,258,843.62

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.064242%

4.044601%

58

07/12/21

0

0.00

1

11,028,380.77

2

37,320,968.36

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.064545%

4.044901%

59

06/11/21

1

11,046,852.38

0

0.00

2

37,387,485.54

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.064876%

4.045228%

60

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

   

Outstanding

   

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

 

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

 

Balance

Date

Code²

 

Date

Date

REO Date

2

30311342

04/06/22

0

A

 

310,436.65

310,436.65

0.00

 

61,953,388.74

 

 

 

 

 

 

3

30311336

04/01/22

0

A

 

66,377.21

66,377.21

0.00

 

23,494,623.70

 

 

 

 

 

 

3a

30311337

04/01/22

0

A

 

66,377.21

66,377.21

0.00

 

23,494,623.70

 

 

 

 

 

 

3b

30311338

04/01/22

0

A

 

18,379.04

18,379.04

0.00

 

6,505,376.30

 

 

 

 

 

 

3c

30311339

04/01/22

0

A

 

18,379.04

18,379.04

0.00

 

6,505,376.30

 

 

 

 

 

 

13

30311349

04/06/22

0

A

 

105,684.51

105,684.51

0.00

 

19,078,545.22

 

 

 

 

 

 

15

30311333

03/06/20

25

6

 

68,164.11

1,852,395.66

0.00

 

14,859,485.32

06/15/20

2

 

 

 

 

18

30311352

10/06/21

6

6

 

59,349.41

418,349.78

128,452.92

 

10,975,419.79

07/16/20

98

 

 

 

 

23

30311345

02/06/22

2

2

 

42,192.17

127,599.26

0.00

 

7,684,035.83

 

 

 

 

 

 

Totals

 

 

 

 

 

755,339.35

2,983,978.36

128,452.92

 

174,550,874.90

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

 

 

REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

159,336,682

148,491,156

10,845,526

 

 

0

 

49 - 60 Months

 

372,722,898

350,836,602

21,886,295

 

 

0

 

> 60 Months

 

71,108,254

71,108,254

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

May-22

603,167,834

570,436,013

0

7,639,756

25,092,065

0

 

Apr-22

603,909,920

571,118,817

7,654,255

0

25,136,847

0

 

Mar-22

604,599,825

579,421,683

0

0

25,178,142

0

 

Feb-22

605,435,952

572,522,697

7,684,036

0

25,229,220

0

 

Jan-22

606,120,163

573,152,590

7,697,436

0

25,270,138

0

 

Dec-21

629,428,897

559,841,897

0

0

69,587,000

0

 

Nov-21

630,200,483

560,494,025

0

10,958,099

58,748,359

0

 

Oct-21

630,916,668

561,100,270

0

10,975,420

58,840,978

0

 

Sep-21

631,682,894

561,747,925

10,994,098

21,744,391

37,196,480

0

 

Aug-21

632,393,561

562,349,566

11,011,274

21,773,878

37,258,844

0

 

Jul-21

633,101,584

584,752,235

0

11,028,381

37,320,968

0

 

Jun-21

633,859,942

585,425,604

11,046,852

0

37,387,486

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

     

Net Operating

     

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

11

30311348

21,485,399.14

21,485,399.14

 

--

574,380.12

0.39000

06/30/21

01/06/26

290

15

30311333

14,246,539.06

14,859,485.32

 

--

734,917.00

0.36000

06/30/20

07/06/26

289

18

30311352

10,845,525.97

10,975,419.79

 

--

725,733.98

0.98000

06/30/21

01/06/26

290

26

30297603

5,526,161.00

5,526,161.00

 

--

972,164.38

2.52000

06/30/21

08/06/26

290

Totals

 

52,103,625.17

52,846,465.25

   

3,007,195.48

       

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

11

30311348

LO

OH

06/24/20

9

 

 

 

 

5/6/2022 - Loan recently transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. The loan was brought current as of December 2021. The loan continues to perform in accordance with the terms

 

under the settlement agreement.

 

 

 

 

 

 

 

 

15

30311333

OF

IL

06/15/20

2

 

 

 

 

5/6/2022 - COVID - The loan transferred to special servicing effective 6/10/2020 for payment default. The loan collateral is a 487,022 sq ft office property was built in 1892 and renovated in 2014 located in Chicago, IL. The single tenant that

 

occupied 7 5% of the property vacated and stopped paying rent in April 2020. The property is currently 0% occupied. Inspection in July 2021 reported the property to be in average to fair condition. Receiver was placed on 9/15/2020. Strategy is to

 

foreclose. Pari Pass u loan.

 

 

 

 

 

 

 

18

30311352

RT

HI

07/16/20

98

 

 

 

 

5/6/2022 - Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. The Borrower returned the signed PNL. Discussions with Borrower are ongoing. Counsel has been engaged to dual track

 

Lenders rights.

 

 

 

 

 

 

 

 

 

26

30297603

LO

FL

04/27/20

98

 

 

 

 

5/6/2022 - Loan transferred for Imminent Monetary Default at Borrowers request as a result of COVID-19. Borrower has since withdrawn their ask. The Loan is current and Special Servicer is working with the Borrower to set up cash

 

management.

 

 

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

       

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number            Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

8

30311327            02/12/21

40,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

10

30311347            01/12/22

22,627,069.34

0.00

26,001,679.63

3,735,261.33

26,001,679.63

22,266,418.30

360,651.04

0.00

0.00

360,651.04

1.44%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

62,627,069.34

0.00

26,001,679.63

3,735,261.33

26,001,679.63

22,266,418.30

360,651.04

0.00

0.00

360,651.04

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

             

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

       

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

8

30311327

02/25/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

30311347

01/12/22

0.00

0.00

360,651.04

0.00

0.00

360,651.04

0.00

0.00

360,651.04

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

360,651.04

0.00

0.00

360,651.04

0.00

0.00

360,651.04

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

   

Special Servicing Fees

           

Modified

 

 

Deferred

         

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

         

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

11

0.00

0.00

4,483.13

0.00

0.00

0.00

0.00

0.00

4,699.01

0.00

0.00

0.00

15

0.00

0.00

2,973.36

0.00

0.00

14,356.64

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

2,263.48

0.00

0.00

2,130.39

0.00

0.00

0.00

0.00

0.00

0.00

26

0.00

0.00

1,153.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

10,873.30

0.00

0.00

16,487.03

0.00

0.00

4,699.01

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

32,059.34

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27

 



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