Form 10-D CD 2017-CD4 Mortgage For: Jan 12
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: December 11, 2021 to January 12, 2022
Commission File Number of issuing entity: 333-206705-08
Central Index Key Number of issuing entity: 0001702745
CD 2017-CD4 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): 0001701238
Citi Real Estate Funding Inc.
(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)
38-4032102
38-4032103
38-7170564
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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X-A |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On January 12, 2022 a distribution was made to holders of the certificates issued by CD 2017-CD4 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 2017-CD4 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on January 12, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
3 |
5.64% |
0 |
N/A |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by CD 2017-CD4 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 December 11, 2021 to January 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 16, 2021. 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 16, 2021. 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 9, 2021. The CIK number of CREF is 0001701238.
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 9, 2021. The CIK number of CGMRC is 0001541001.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on January 24, 2022 under Commission File No. 333-206705-08 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on January 24, 2022 under Commission File No. 333-206705-08 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 6. Significant Obligors of Pool Assets.
The 95 Morton Street mortgage loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement for CD 2017-CD4 Mortgage Trust. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $5,936,828.00 for the period from January 1, 2021 through September 30, 2021.
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Deutsche Mortgage & Asset Receiving Corporation
(Depositor)
/s/ Matt Smith
Matt Smith, Director
Date: January 24, 2022
/s/ R. Chris Jones
R. Chris Jones, Director
Date: January 24, 2022
Distribution Date: |
01/12/22 |
CD 2017-CD4 Mortgage Trust |
Determination Date: |
01/06/22 |
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Next Distribution Date: |
02/11/22 |
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Record Date: |
12/31/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-CD4 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Helaine M. Kaplan |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
4 |
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60 Wall Street | New York, NY 10005 |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Exchangeable Certificate Detail |
5 |
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Association |
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Exchangeable Certificate Factor Detail |
6 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Additional Information |
7 |
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10851 Mastin Street, Suite 300 | Overland Park, KS 66210 |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
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General |
(305) 229-6465 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 |
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Current Mortgage Loan and Property Stratification |
10-14 |
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Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 1) |
15-16 |
Representations Reviewer |
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Mortgage Loan Detail (Part 2) |
17-18 |
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David Rodgers |
(212) 230-9090 |
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Principal Prepayment Detail |
19 |
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600 Third Avenue, 40th Floor | New York, NY 10016 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Detail |
20 |
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Bank, N.A. |
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Delinquency Loan Detail |
21 |
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Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
22 |
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9062 Old Annapolis Road | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 1 |
23 |
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Controlling Class Rep. |
RREF III Debt AIV, L.P. |
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Specially Serviced Loan Detail - Part 2 |
24 |
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- |
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Modified Loan Detail |
25 |
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Historical Liquidated Loan Detail |
26 |
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Historical Bond / Collateral Loss Reconciliation Detail |
27 |
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Interest Shortfall Detail - Collateral Level |
28 |
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Supplemental Notes |
29 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 29 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
12515DAM6 |
2.012000% |
28,964,000.00 |
3,166,946.83 |
674,177.36 |
5,309.91 |
0.00 |
0.00 |
679,487.27 |
2,492,769.47 |
30.96% |
30.00% |
A-2 |
12515DAN4 |
3.030000% |
90,250,000.00 |
90,250,000.00 |
0.00 |
227,881.25 |
0.00 |
0.00 |
227,881.25 |
90,250,000.00 |
30.96% |
30.00% |
A-SB |
12515DAP9 |
3.317000% |
53,102,000.00 |
53,102,000.00 |
0.00 |
146,782.78 |
0.00 |
0.00 |
146,782.78 |
53,102,000.00 |
30.96% |
30.00% |
A-3 |
12515DAQ7 |
3.248000% |
192,000,000.00 |
192,000,000.00 |
0.00 |
519,680.00 |
0.00 |
0.00 |
519,680.00 |
192,000,000.00 |
30.96% |
30.00% |
A-4 |
12515DAR5 |
3.514000% |
234,483,000.00 |
234,483,000.00 |
0.00 |
686,644.39 |
0.00 |
0.00 |
686,644.39 |
234,483,000.00 |
30.96% |
30.00% |
A-M |
12515DAT1 |
3.746000% |
70,573,000.00 |
70,573,000.00 |
0.00 |
220,305.38 |
0.00 |
0.00 |
220,305.38 |
70,573,000.00 |
22.44% |
21.75% |
B |
12515DAU8 |
3.947000% |
36,355,000.00 |
36,355,000.00 |
0.00 |
119,577.65 |
0.00 |
0.00 |
119,577.65 |
36,355,000.00 |
18.06% |
17.50% |
C |
12515DAV6 |
4.349000% |
39,564,000.00 |
39,564,000.00 |
0.00 |
143,386.53 |
0.00 |
0.00 |
143,386.53 |
39,564,000.00 |
13.29% |
12.88% |
D |
12515DAF1 |
3.300000% |
44,910,000.00 |
44,910,000.00 |
0.00 |
123,502.50 |
0.00 |
0.00 |
123,502.50 |
44,910,000.00 |
7.87% |
7.63% |
E |
12515DAG9 |
3.300000% |
21,386,000.00 |
21,386,000.00 |
0.00 |
58,811.50 |
0.00 |
0.00 |
58,811.50 |
21,386,000.00 |
5.29% |
5.13% |
F |
12515DAH7 |
3.300000% |
8,554,000.00 |
8,554,000.00 |
0.00 |
23,523.50 |
0.00 |
0.00 |
23,523.50 |
8,554,000.00 |
4.26% |
4.13% |
G* |
12515DAJ3 |
3.300000% |
35,286,789.00 |
35,286,789.00 |
0.00 |
75,893.64 |
0.00 |
0.00 |
75,893.64 |
35,286,789.00 |
0.00% |
0.00% |
VRR |
N/A |
4.641122% |
45,022,523.00 |
43,664,783.13 |
35,483.03 |
167,765.10 |
0.00 |
0.00 |
203,248.13 |
43,629,300.10 |
0.00% |
0.00% |
S |
12515DBM5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
12515DAL8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
900,450,312.00 |
873,295,518.96 |
709,660.39 |
2,519,064.13 |
0.00 |
0.00 |
3,228,724.52 |
872,585,858.57 |
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Notional Certificates |
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X-A |
12515DAS3 |
1.272557% |
669,372,000.00 |
643,574,946.84 |
0.00 |
682,487.98 |
0.00 |
0.00 |
682,487.98 |
642,900,769.47 |
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X-B |
12515DAA2 |
0.484626% |
75,919,000.00 |
75,919,000.00 |
0.00 |
30,660.28 |
0.00 |
0.00 |
30,660.28 |
75,919,000.00 |
|
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X-D |
12515DAB0 |
1.341122% |
44,910,000.00 |
44,910,000.00 |
0.00 |
50,191.50 |
0.00 |
0.00 |
50,191.50 |
44,910,000.00 |
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X-E |
12515DAC8 |
1.341122% |
21,386,000.00 |
21,386,000.00 |
0.00 |
23,901.03 |
0.00 |
0.00 |
23,901.03 |
21,386,000.00 |
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X-F |
12515DAD6 |
1.341122% |
8,554,000.00 |
8,554,000.00 |
0.00 |
9,559.97 |
0.00 |
0.00 |
9,559.97 |
8,554,000.00 |
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X-G |
12515DAE4 |
1.341122% |
35,286,789.00 |
35,286,789.00 |
0.00 |
39,436.58 |
0.00 |
0.00 |
39,436.58 |
35,286,789.00 |
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Notional SubTotal |
|
855,427,789.00 |
829,630,735.84 |
0.00 |
836,237.34 |
0.00 |
0.00 |
836,237.34 |
828,956,558.47 |
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Deal Distribution Total |
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|
709,660.39 |
3,355,301.47 |
0.00 |
0.00 |
4,064,961.86 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 29 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
12515DAM6 |
109.34079651 |
23.27639000 |
0.18332792 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
23.45971793 |
86.06440650 |
A-2 |
12515DAN4 |
1,000.00000000 |
0.00000000 |
2.52500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.52500000 |
1,000.00000000 |
A-SB |
12515DAP9 |
1,000.00000000 |
0.00000000 |
2.76416670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.76416670 |
1,000.00000000 |
A-3 |
12515DAQ7 |
1,000.00000000 |
0.00000000 |
2.70666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.70666667 |
1,000.00000000 |
A-4 |
12515DAR5 |
1,000.00000000 |
0.00000000 |
2.92833335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.92833335 |
1,000.00000000 |
A-M |
12515DAT1 |
1,000.00000000 |
0.00000000 |
3.12166664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12166664 |
1,000.00000000 |
B |
12515DAU8 |
1,000.00000000 |
0.00000000 |
3.28916655 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.28916655 |
1,000.00000000 |
C |
12515DAV6 |
1,000.00000000 |
0.00000000 |
3.62416667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.62416667 |
1,000.00000000 |
D |
12515DAF1 |
1,000.00000000 |
0.00000000 |
2.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75000000 |
1,000.00000000 |
E |
12515DAG9 |
1,000.00000000 |
0.00000000 |
2.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75000000 |
1,000.00000000 |
F |
12515DAH7 |
1,000.00000000 |
0.00000000 |
2.75000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75000000 |
1,000.00000000 |
G |
12515DAJ3 |
1,000.00000000 |
0.00000000 |
2.15076640 |
0.59923361 |
9.43938282 |
0.00000000 |
0.00000000 |
2.15076640 |
1,000.00000000 |
VRR |
N/A |
969.84309675 |
0.78811732 |
3.72624830 |
0.02471896 |
0.38939133 |
0.00000000 |
0.00000000 |
4.51436562 |
969.05497944 |
S |
12515DBM5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
12515DAL8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
12515DAS3 |
961.46081228 |
0.00000000 |
1.01959446 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.01959446 |
960.45363336 |
X-B |
12515DAA2 |
1,000.00000000 |
0.00000000 |
0.40385516 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.40385516 |
1,000.00000000 |
X-D |
12515DAB0 |
1,000.00000000 |
0.00000000 |
1.11760187 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.11760187 |
1,000.00000000 |
X-E |
12515DAC8 |
1,000.00000000 |
0.00000000 |
1.11760170 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.11760170 |
1,000.00000000 |
X-F |
12515DAD6 |
1,000.00000000 |
0.00000000 |
1.11760229 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.11760229 |
1,000.00000000 |
X-G |
12515DAE4 |
1,000.00000000 |
0.00000000 |
1.11760183 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.11760183 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 29 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
12/01/21 - 12/30/21 |
30 |
0.00 |
5,309.91 |
0.00 |
5,309.91 |
0.00 |
0.00 |
0.00 |
5,309.91 |
0.00 |
|
A-2 |
12/01/21 - 12/30/21 |
30 |
0.00 |
227,881.25 |
0.00 |
227,881.25 |
0.00 |
0.00 |
0.00 |
227,881.25 |
0.00 |
|
A-SB |
12/01/21 - 12/30/21 |
30 |
0.00 |
146,782.78 |
0.00 |
146,782.78 |
0.00 |
0.00 |
0.00 |
146,782.78 |
0.00 |
|
A-3 |
12/01/21 - 12/30/21 |
30 |
0.00 |
519,680.00 |
0.00 |
519,680.00 |
0.00 |
0.00 |
0.00 |
519,680.00 |
0.00 |
|
A-4 |
12/01/21 - 12/30/21 |
30 |
0.00 |
686,644.39 |
0.00 |
686,644.39 |
0.00 |
0.00 |
0.00 |
686,644.39 |
0.00 |
|
X-A |
12/01/21 - 12/30/21 |
30 |
0.00 |
682,487.98 |
0.00 |
682,487.98 |
0.00 |
0.00 |
0.00 |
682,487.98 |
0.00 |
|
X-B |
12/01/21 - 12/30/21 |
30 |
0.00 |
30,660.28 |
0.00 |
30,660.28 |
0.00 |
0.00 |
0.00 |
30,660.28 |
0.00 |
|
X-D |
12/01/21 - 12/30/21 |
30 |
0.00 |
50,191.50 |
0.00 |
50,191.50 |
0.00 |
0.00 |
0.00 |
50,191.50 |
0.00 |
|
X-E |
12/01/21 - 12/30/21 |
30 |
0.00 |
23,901.03 |
0.00 |
23,901.03 |
0.00 |
0.00 |
0.00 |
23,901.03 |
0.00 |
|
X-F |
12/01/21 - 12/30/21 |
30 |
0.00 |
9,559.97 |
0.00 |
9,559.97 |
0.00 |
0.00 |
0.00 |
9,559.97 |
0.00 |
|
X-G |
12/01/21 - 12/30/21 |
30 |
0.00 |
39,436.58 |
0.00 |
39,436.58 |
0.00 |
0.00 |
0.00 |
39,436.58 |
0.00 |
|
A-M |
12/01/21 - 12/30/21 |
30 |
0.00 |
220,305.38 |
0.00 |
220,305.38 |
0.00 |
0.00 |
0.00 |
220,305.38 |
0.00 |
|
B |
12/01/21 - 12/30/21 |
30 |
0.00 |
119,577.65 |
0.00 |
119,577.65 |
0.00 |
0.00 |
0.00 |
119,577.65 |
0.00 |
|
C |
12/01/21 - 12/30/21 |
30 |
0.00 |
143,386.53 |
0.00 |
143,386.53 |
0.00 |
0.00 |
0.00 |
143,386.53 |
0.00 |
|
D |
12/01/21 - 12/30/21 |
30 |
0.00 |
123,502.50 |
0.00 |
123,502.50 |
0.00 |
0.00 |
0.00 |
123,502.50 |
0.00 |
|
E |
12/01/21 - 12/30/21 |
30 |
0.00 |
58,811.50 |
0.00 |
58,811.50 |
0.00 |
0.00 |
0.00 |
58,811.50 |
0.00 |
|
F |
12/01/21 - 12/30/21 |
30 |
0.00 |
23,523.50 |
0.00 |
23,523.50 |
0.00 |
0.00 |
0.00 |
23,523.50 |
0.00 |
|
G |
12/01/21 - 12/30/21 |
30 |
311,940.48 |
97,038.67 |
0.00 |
97,038.67 |
21,145.03 |
0.00 |
0.00 |
75,893.64 |
333,085.51 |
|
VRR |
12/01/21 - 12/30/21 |
30 |
17,843.89 |
168,878.00 |
0.00 |
168,878.00 |
1,112.91 |
0.00 |
0.00 |
167,765.10 |
17,531.38 |
|
Totals |
|
|
329,784.37 |
3,377,559.40 |
0.00 |
3,377,559.40 |
22,257.94 |
0.00 |
0.00 |
3,355,301.47 |
350,616.89 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 29 |
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|
|
Exchangeable Certificate Detail |
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|
|
|||||||||||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
|||||||||
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
|||||||||||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|||||||||
V-A (Cert) |
12515DAW4 |
4.641122% |
11,437,995.00 |
10,997,183.95 |
11,520.11 |
42,532.73 |
0.00 |
|
0.00 |
|
54,052.84 |
10,985,663.84 |
|||||||||
V-A (EC) |
N/A |
4.641122% |
23,792,115.00 |
22,875,186.18 |
23,962.92 |
88,472.12 |
0.00 |
|
0.00 |
|
112,435.04 |
22,851,223.26 |
|||||||||
V-BC (Cert) |
12515DBV5 |
4.641122% |
1,297,277.00 |
1,297,277.00 |
0.00 |
5,017.35 |
0.00 |
|
0.00 |
|
5,017.35 |
1,297,277.00 |
|||||||||
V-BC (EC) |
N/A |
4.641122% |
2,698,460.00 |
2,698,460.00 |
0.00 |
10,436.57 |
0.00 |
|
0.00 |
|
10,436.57 |
2,698,460.00 |
|||||||||
V-D (Cert) |
12515DBR4 |
4.641122% |
767,406.00 |
767,406.00 |
0.00 |
2,968.02 |
0.00 |
|
0.00 |
|
2,968.02 |
767,406.00 |
|||||||||
V-D (EC) |
N/A |
4.641122% |
1,596,278.00 |
1,596,278.00 |
0.00 |
6,173.77 |
0.00 |
|
0.00 |
|
6,173.77 |
1,596,278.00 |
|||||||||
V-E (Cert) |
12515DBS2 |
4.641122% |
1,114,572.00 |
1,114,572.00 |
0.00 |
3,949.40 |
0.00 |
|
0.00 |
|
3,949.40 |
1,114,572.00 |
|||||||||
V-E (EC) |
N/A |
4.641122% |
2,318,420.00 |
2,318,420.00 |
0.00 |
8,215.14 |
0.00 |
|
0.00 |
|
8,215.14 |
2,318,420.00 |
|||||||||
Regular Interest Total |
|
|
45,022,523.00 |
43,664,783.13 |
35,483.03 |
167,765.10 |
0.00 |
|
0.00 |
|
203,248.13 |
43,629,300.10 |
|||||||||
|
|
|
|
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|
||||||||||||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
||||||||||||
V-A |
12515DAW4 |
4.641122% |
35,230,110.00 |
10,997,183.95 |
11,520.11 |
42,532.73 |
0.00 |
|
0.00 |
|
54,052.84 |
10,985,663.84 |
|||||||||
V-BC |
12515DBV5 |
4.641122% |
3,995,737.00 |
1,297,277.00 |
0.00 |
5,017.35 |
0.00 |
|
0.00 |
|
5,017.35 |
1,297,277.00 |
|||||||||
V-D |
12515DBR4 |
4.641122% |
2,363,684.00 |
767,406.00 |
0.00 |
2,968.02 |
0.00 |
|
0.00 |
|
2,968.02 |
767,406.00 |
|||||||||
V-E |
12515DBS2 |
4.641122% |
3,432,992.00 |
1,114,572.00 |
0.00 |
3,949.40 |
0.00 |
|
0.00 |
|
3,949.40 |
1,114,572.00 |
|||||||||
V-2 |
12515DBT0 |
4.641122% |
45,022,523.00 |
29,488,344.18 |
23,962.92 |
113,297.60 |
0.00 |
|
0.00 |
|
137,260.52 |
29,464,381.26 |
|||||||||
Exchangeable Certificates Total |
|
90,045,046.00 |
43,664,783.13 |
35,483.03 |
167,765.10 |
0.00 |
|
0.00 |
|
203,248.13 |
43,629,300.10 |
||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 29 |
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|
Exchangeable Certificate Factor Detail |
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||||
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|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
V-A |
12515DAW4 |
312.15298363 |
0.32699614 |
1.20728349 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.53427963 |
311.82598749 |
V-BC |
12515DBV5 |
324.66526200 |
0.00000000 |
1.25567574 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25567574 |
324.66526200 |
V-D |
12515DBR4 |
324.66522598 |
0.00000000 |
1.25567546 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25567546 |
324.66522598 |
V-E |
12515DBS2 |
324.66489872 |
0.00000000 |
1.15042505 |
0.10524930 |
1.65796483 |
0.00000000 |
0.00000000 |
1.15042505 |
324.66489872 |
V-2 |
12515DBT0 |
654.96871821 |
0.53224294 |
2.51646493 |
0.01669342 |
0.26297038 |
0.00000000 |
0.00000000 |
3.04870787 |
654.43647527 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 29 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,064,961.86 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 29 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,503,437.19 |
Master Servicing Fee |
5,615.69 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,640.03 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
376.00 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,660.72 |
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 |
3,503,437.19 |
Total Fees |
13,292.45 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
709,660.39 |
Reimbursement for Interest on Advances |
4,040.35 |
Unscheduled Principal Collections |
|
ASER Amount |
(3,659.61) |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
21,877.19 |
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 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
709,660.39 |
Total Expenses/Reimbursements |
22,257.93 |
|
|||
|
|
Interest Reserve Deposit |
112,585.31 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,355,301.47 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
709,660.39 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,064,961.86 |
Total Funds Collected |
4,213,097.58 |
Total Funds Distributed |
4,213,097.55 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 29 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
873,295,519.07 |
873,295,519.07 |
Beginning Certificate Balance |
873,295,518.96 |
|
(-) Scheduled Principal Collections |
709,660.39 |
709,660.39 |
(-) Principal Distributions |
709,660.39 |
|
(-) 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 |
872,585,858.68 |
872,585,858.68 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
874,209,627.14 |
874,209,627.14 |
Ending Certificate Balance |
872,585,858.57 |
|
Ending Actual Collateral Balance |
873,334,664.41 |
873,334,664.41 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.11) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.11) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.64% |
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
|
7,499,999 or less |
14 |
72,962,465.92 |
8.36% |
63 |
4.8155 |
1.819299 |
1.39 or less |
16 |
295,218,945.91 |
33.83% |
60 |
4.7600 |
0.650580 |
7,500,000 to 14,999,999 |
14 |
151,094,888.20 |
17.32% |
63 |
4.7349 |
1.604941 |
1.40 to 1.44 |
2 |
31,860,517.85 |
3.65% |
62 |
4.7542 |
1.414769 |
|
15,000,000 to 24,999,999 |
13 |
249,658,350.69 |
28.61% |
61 |
4.7404 |
1.421709 |
1.45 to 1.54 |
2 |
12,187,905.03 |
1.40% |
63 |
4.8202 |
1.495105 |
|
25,000,000 to 49,999,999 |
4 |
120,047,674.55 |
13.76% |
61 |
4.7855 |
1.796154 |
1.55 to 1.99 |
17 |
390,823,366.59 |
44.79% |
47 |
4.5878 |
1.764552 |
|
50,000,000 to 74,999,999 |
3 |
176,911,592.20 |
20.27% |
61 |
4.5469 |
0.748776 |
2.00 to 2.49 |
8 |
109,330,383.94 |
12.53% |
62 |
4.6419 |
2.223656 |
|
|
75,000,000 or greater |
1 |
95,000,000.00 |
10.89% |
3 |
4.2620 |
1.910000 |
2.50 to 2.87 |
3 |
21,253,852.24 |
2.44% |
63 |
4.5280 |
2.680423 |
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
2.88 or greater |
1 |
5,000,000.00 |
0.57% |
63 |
4.3600 |
2.930000 |
|
|
|
|
|
|
|
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
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|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 29 |
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Current Mortgage Loan and Property Stratification |
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State³ |
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|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
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|
|
|||||||||||||
|
# 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 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
Arizona |
4 |
22,899,295.06 |
2.62% |
61 |
5.0762 |
1.148575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
3 |
33,409,634.71 |
3.83% |
63 |
4.7568 |
1.690858 |
California |
10 |
213,736,974.39 |
24.49% |
62 |
4.5587 |
1.656312 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
8 |
181,495,963.96 |
20.80% |
60 |
4.6759 |
0.476322 |
Colorado |
1 |
17,221,224.84 |
1.97% |
63 |
4.6000 |
0.570000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
1 |
28,252,629.81 |
3.24% |
61 |
5.3100 |
1.120000 |
Florida |
7 |
37,248,656.50 |
4.27% |
63 |
4.8342 |
1.834559 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
2 |
17,438,273.19 |
2.00% |
62 |
5.0328 |
1.256566 |
Georgia |
3 |
20,478,623.54 |
2.35% |
63 |
4.8234 |
1.997068 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
14 |
363,782,317.82 |
41.69% |
46 |
4.5083 |
1.700628 |
Hawaii |
2 |
73,781,565.33 |
8.46% |
55 |
4.3077 |
0.106014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
14 |
130,817,927.69 |
14.99% |
60 |
4.8207 |
1.528485 |
Illinois |
2 |
16,500,000.00 |
1.89% |
63 |
4.6100 |
1.620000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
13 |
110,478,224.38 |
12.66% |
62 |
4.6887 |
2.214132 |
Indiana |
1 |
18,449,075.26 |
2.11% |
61 |
4.9200 |
1.680000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
56 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
Kentucky |
1 |
18,827,227.47 |
2.16% |
61 |
4.7200 |
0.820000 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
2 |
27,622,574.80 |
3.17% |
63 |
4.6572 |
1.736339 |
|
|
|
|
|
|
|
|
|||||||||||||
Missouri |
1 |
5,418,434.20 |
0.62% |
63 |
4.7800 |
2.270000 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
1 |
7,386,182.58 |
0.85% |
63 |
4.7390 |
1.700000 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
9 |
236,888,655.41 |
27.15% |
38 |
4.5218 |
1.852643 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
4 |
77,071,214.52 |
8.83% |
61 |
4.9675 |
0.958800 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
1 |
22,295,182.88 |
2.56% |
60 |
5.5000 |
0.650000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
1 |
3,068,334.07 |
0.35% |
63 |
4.9100 |
1.540000 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
4 |
28,761,834.92 |
3.30% |
62 |
4.8600 |
1.621580 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
1 |
18,019,915.79 |
2.07% |
61 |
5.0400 |
1.550000 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
56 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
|
4.4999% or less |
9 |
238,340,249.71 |
27.31% |
38 |
4.2754 |
1.383889 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5000% to 4.7499% |
16 |
371,567,972.24 |
42.58% |
61 |
4.6591 |
1.484015 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.7500% or greater |
24 |
255,766,749.61 |
29.31% |
62 |
5.0197 |
1.479757 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
49 months or greater |
49 |
865,674,971.56 |
99.21% |
55 |
4.6600 |
1.455190 |
|
|
|
|
|
|
|
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
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|
||||||||||||||
|
|
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 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
|
59 months or less |
3 |
168,781,565.33 |
19.34% |
26 |
4.2820 |
1.121401 |
Interest Only |
10 |
255,605,000.00 |
29.29% |
39 |
4.3294 |
1.417632 |
60 months to 117 months |
46 |
696,893,406.23 |
79.87% |
62 |
4.7515 |
1.536031 |
59 months or greater |
39 |
610,069,971.56 |
69.92% |
61 |
4.7985 |
1.470926 |
|
|
118 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 29 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Defeased |
1 |
6,910,887.12 |
0.79% |
64 |
4.4900 |
NAP |
|
|
|
None |
|
Underwriter's Information |
3 |
52,458,993.04 |
6.01% |
62 |
4.6957 |
1.681155 |
|
|
|
|
|
|
|
12 months or less |
43 |
753,548,594.87 |
86.36% |
54 |
4.6067 |
1.475549 |
|
|
|
|
|
|
13 months to 24 months |
1 |
28,252,629.81 |
3.24% |
61 |
5.3100 |
1.120000 |
|
|
|
|
|
|
25 months or greater |
2 |
31,414,753.84 |
3.60% |
61 |
5.2939 |
0.890946 |
|
|
|
|
|
|
Totals |
50 |
872,585,858.68 |
100.00% |
55 |
4.6586 |
1.455545 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 14 of 29 |
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|
Mortgage Loan Detail (Part 1) |
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|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
30312417 |
OF |
New York |
NY |
Actual/360 |
4.262% |
348,655.28 |
0.00 |
0.00 |
N/A |
04/06/22 |
-- |
95,000,000.00 |
95,000,000.00 |
01/06/22 |
|
2A4 |
30312146 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
117,536.42 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
30,000,000.00 |
30,000,000.00 |
12/06/21 |
|
2A5 |
30312147 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
97,947.02 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
25,000,000.00 |
25,000,000.00 |
12/06/21 |
|
2A6 |
30312148 |
OF |
Sunnyvale |
CA |
Actual/360 |
4.550% |
78,357.62 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
20,000,000.00 |
20,000,000.00 |
12/06/21 |
|
3 |
30298188 |
LO |
Various |
Various |
Actual/360 |
4.720% |
256,843.44 |
81,052.95 |
0.00 |
N/A |
02/06/27 |
-- |
63,192,754.57 |
63,111,701.62 |
01/06/22 |
|
4 |
30312418 |
OF |
Monterey Park |
CA |
Actual/360 |
4.700% |
231,694.43 |
72,875.62 |
0.00 |
N/A |
04/06/27 |
-- |
57,247,766.20 |
57,174,890.58 |
01/06/22 |
|
5 |
30312419 |
LO |
Honolulu |
HI |
Actual/360 |
4.199% |
204,769.37 |
0.00 |
0.00 |
N/A |
11/01/26 |
-- |
56,625,000.00 |
56,625,000.00 |
01/01/22 |
|
6A1 |
30312420 |
SS |
Long Island City |
NY |
Actual/360 |
4.735% |
150,263.31 |
58,034.12 |
0.00 |
N/A |
02/06/27 |
-- |
36,853,078.86 |
36,795,044.74 |
01/06/22 |
|
6A4 |
30312421 |
SS |
Long Island City |
NY |
Actual/360 |
4.735% |
37,565.83 |
14,508.53 |
0.00 |
N/A |
02/06/27 |
-- |
9,213,269.55 |
9,198,761.02 |
01/06/22 |
|
7 |
30312385 |
MU |
Cleveland |
OH |
Actual/360 |
5.310% |
129,420.26 |
51,417.57 |
0.00 |
N/A |
02/06/27 |
-- |
28,304,047.38 |
28,252,629.81 |
12/06/21 |
|
8 |
30312121 |
OF |
Brooklyn |
NY |
Actual/360 |
4.730% |
97,753.33 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
24,000,000.00 |
24,000,000.00 |
01/06/22 |
|
9 |
30312386 |
LO |
Spartanburg |
SC |
Actual/360 |
5.500% |
105,737.07 |
30,532.29 |
0.00 |
N/A |
01/06/27 |
-- |
22,325,715.17 |
22,295,182.88 |
06/06/20 |
|
10 |
30312387 |
OF |
New York |
NY |
Actual/360 |
4.470% |
90,455.42 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
23,500,000.00 |
23,500,000.00 |
01/06/22 |
|
11 |
30312388 |
RT |
Compton |
CA |
Actual/360 |
4.790% |
83,005.42 |
27,047.41 |
0.00 |
N/A |
03/06/27 |
-- |
20,123,881.51 |
20,096,834.10 |
01/06/22 |
|
12 |
30312389 |
OF |
Carmel |
IN |
Actual/360 |
4.920% |
78,281.66 |
28,106.94 |
0.00 |
N/A |
02/06/27 |
-- |
18,477,182.20 |
18,449,075.26 |
11/06/21 |
|
13 |
30312390 |
RT |
Lynnwood |
WA |
Actual/360 |
5.040% |
78,322.90 |
26,834.54 |
0.00 |
N/A |
02/06/27 |
-- |
18,046,750.33 |
18,019,915.79 |
01/06/22 |
|
14 |
30312391 |
RT |
Kailua Kona |
HI |
Actual/360 |
4.665% |
69,016.23 |
24,115.25 |
0.00 |
N/A |
12/06/25 |
-- |
17,180,680.58 |
17,156,565.33 |
01/06/22 |
|
15 |
30312392 |
LO |
Denver |
CO |
Actual/360 |
4.600% |
68,310.12 |
23,965.87 |
0.00 |
N/A |
04/06/27 |
-- |
17,245,190.71 |
17,221,224.84 |
01/06/22 |
|
16 |
30312393 |
OF |
Troy |
MI |
Actual/360 |
4.540% |
68,544.31 |
23,087.35 |
0.00 |
N/A |
04/06/27 |
-- |
17,533,005.13 |
17,509,917.78 |
01/06/22 |
|
17 |
30312394 |
OF |
Malibu |
CA |
Actual/360 |
4.210% |
65,255.00 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
18,000,000.00 |
18,000,000.00 |
01/06/22 |
|
18 |
30312395 |
IN |
Norwich |
NY |
Actual/360 |
4.900% |
71,436.37 |
20,644.72 |
0.00 |
04/06/27 |
04/06/35 |
-- |
16,930,279.43 |
16,909,634.71 |
01/06/22 |
|
19 |
30312396 |
IN |
Various |
IL |
Actual/360 |
4.610% |
65,500.42 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
16,500,000.00 |
16,500,000.00 |
01/06/22 |
|
20 |
30312397 |
SS |
Orangeburg |
NY |
Actual/360 |
4.820% |
57,638.30 |
21,242.94 |
0.00 |
N/A |
04/06/27 |
-- |
13,886,886.92 |
13,865,643.98 |
01/06/22 |
|
21 |
30312398 |
SS |
Santa Monica |
CA |
Actual/360 |
4.200% |
49,761.14 |
23,591.44 |
0.00 |
N/A |
04/06/27 |
-- |
13,758,841.15 |
13,735,249.71 |
01/06/22 |
|
22 |
30298147 |
LO |
Tempe |
AZ |
Actual/360 |
5.140% |
58,153.61 |
15,476.78 |
0.00 |
N/A |
01/06/27 |
-- |
13,138,760.44 |
13,123,283.66 |
01/06/22 |
|
23 |
30298385 |
RT |
Irving |
TX |
Actual/360 |
4.693% |
47,613.93 |
18,458.76 |
0.00 |
N/A |
04/06/27 |
-- |
11,782,142.51 |
11,763,683.75 |
01/06/22 |
|
24 |
30312399 |
SS |
Various |
FL |
Actual/360 |
4.820% |
51,134.84 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
12,320,000.00 |
12,320,000.00 |
01/06/22 |
|
25 |
30312400 |
OF |
Malibu |
CA |
Actual/360 |
4.700% |
47,554.86 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
11,750,000.00 |
11,750,000.00 |
12/06/21 |
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Page 15 of 29 |
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Mortgage Loan Detail (Part 1) |
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|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
26 |
30312401 |
OF |
Torrance |
CA |
Actual/360 |
4.430% |
42,724.89 |
0.00 |
0.00 |
N/A |
05/06/27 |
-- |
11,200,000.00 |
11,200,000.00 |
01/06/22 |
|
27 |
30312402 |
RT |
Flint |
MI |
Actual/360 |
4.860% |
42,386.18 |
15,462.47 |
0.00 |
N/A |
03/06/27 |
-- |
10,128,119.49 |
10,112,657.02 |
01/06/22 |
|
28 |
30312403 |
MF |
Palm Bay |
FL |
Actual/360 |
4.900% |
41,063.45 |
14,662.86 |
0.00 |
N/A |
04/06/27 |
-- |
9,731,957.57 |
9,717,294.71 |
01/06/22 |
|
29 |
30312404 |
LO |
Roslyn |
NY |
Actual/360 |
4.790% |
37,673.65 |
14,051.18 |
0.00 |
N/A |
04/06/27 |
-- |
9,133,622.14 |
9,119,570.96 |
10/06/21 |
|
30 |
30312405 |
RT |
Warner Robins |
GA |
Actual/360 |
4.830% |
37,355.46 |
13,713.12 |
0.00 |
N/A |
04/06/27 |
-- |
8,981,478.03 |
8,967,764.91 |
01/06/22 |
|
31 |
30312406 |
RT |
New York |
NY |
Actual/360 |
4.300% |
31,473.61 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
8,500,000.00 |
8,500,000.00 |
07/06/21 |
|
32 |
30298090 |
MF |
Houston |
TX |
Actual/360 |
5.200% |
34,623.04 |
11,213.99 |
0.00 |
N/A |
01/06/27 |
-- |
7,732,192.47 |
7,720,978.48 |
01/06/22 |
|
33 |
30298418 |
RT |
Las Vegas |
NV |
Actual/360 |
4.739% |
30,188.46 |
11,490.30 |
0.00 |
N/A |
04/06/27 |
-- |
7,397,672.88 |
7,386,182.58 |
01/06/22 |
|
34 |
30298439 |
OF |
West Palm Beach |
FL |
Actual/360 |
4.490% |
26,763.46 |
11,193.39 |
0.00 |
N/A |
05/06/27 |
-- |
6,922,080.51 |
6,910,887.12 |
01/06/22 |
|
35 |
30298387 |
RT |
Phoenix |
AZ |
Actual/360 |
5.050% |
29,269.12 |
8,522.59 |
0.00 |
N/A |
04/06/27 |
-- |
6,730,681.75 |
6,722,159.16 |
01/06/22 |
|
36 |
30312407 |
SS |
Stone Mountain |
GA |
Actual/360 |
4.540% |
27,366.11 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
7,000,000.00 |
7,000,000.00 |
01/06/22 |
|
37 |
30312408 |
OF |
San Diego |
CA |
Actual/360 |
4.400% |
25,688.67 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
6,780,000.00 |
6,780,000.00 |
01/06/22 |
|
38 |
30298440 |
RT |
Palm Beach Gardens |
FL |
Actual/360 |
4.790% |
22,043.10 |
8,221.43 |
0.00 |
N/A |
04/06/27 |
-- |
5,344,140.52 |
5,335,919.09 |
01/06/22 |
|
39 |
30312409 |
OF |
Creve Coeur |
MO |
Actual/360 |
4.780% |
22,330.82 |
6,789.10 |
0.00 |
N/A |
04/06/27 |
-- |
5,425,223.30 |
5,418,434.20 |
01/06/22 |
|
40 |
30312410 |
SS |
Tampa |
FL |
Actual/360 |
4.830% |
21,762.84 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
5,232,500.00 |
5,232,500.00 |
01/06/22 |
|
41 |
30298438 |
RT |
Palm Beach Gardens |
FL |
Actual/360 |
4.790% |
19,180.36 |
7,153.71 |
0.00 |
N/A |
04/06/27 |
-- |
4,650,096.41 |
4,642,942.70 |
01/06/22 |
|
42 |
30312411 |
SS |
Houston |
TX |
Actual/360 |
4.360% |
18,772.22 |
0.00 |
0.00 |
N/A |
04/06/27 |
-- |
5,000,000.00 |
5,000,000.00 |
01/06/22 |
|
43 |
30312412 |
RT |
Massillon |
OH |
Actual/360 |
5.250% |
20,526.86 |
6,393.07 |
0.00 |
N/A |
04/06/27 |
-- |
4,540,503.63 |
4,534,110.56 |
12/06/21 |
|
44 |
30312413 |
RT |
Loganville |
GA |
Actual/360 |
5.250% |
20,421.59 |
6,360.29 |
0.00 |
N/A |
04/06/27 |
-- |
4,517,218.92 |
4,510,858.63 |
01/06/22 |
|
45 |
30312414 |
SS |
Fort Worth |
TX |
Actual/360 |
5.290% |
19,505.53 |
4,789.62 |
0.00 |
N/A |
04/06/27 |
-- |
4,281,962.31 |
4,277,172.69 |
01/06/22 |
|
46 |
30312415 |
RT |
Columbia |
TN |
Actual/360 |
4.910% |
12,992.63 |
4,621.12 |
0.00 |
N/A |
04/06/27 |
-- |
3,072,955.19 |
3,068,334.07 |
01/06/22 |
|
47 |
30312416 |
SS |
Various |
AZ |
Actual/360 |
4.860% |
12,797.23 |
4,029.07 |
0.00 |
N/A |
04/06/27 |
-- |
3,057,881.31 |
3,053,852.24 |
01/06/22 |
|
Totals |
|
|
|
|
|
|
3,503,437.19 |
709,660.39 |
0.00 |
|
|
|
873,295,519.07 |
872,585,858.68 |
|
|
1 Property Type Codes |
|
|
|
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|
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 16 of 29 |
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Mortgage Loan Detail (Part 2) |
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|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
9,682,664.48 |
8,378,672.31 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A4 |
16,173,498.64 |
16,103,484.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
117,407.25 |
117,407.25 |
0.00 |
0.00 |
|
|
2A5 |
16,173,498.64 |
16,103,484.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
97,839.38 |
97,839.38 |
0.00 |
0.00 |
|
|
2A6 |
16,173,498.64 |
16,103,484.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
78,271.51 |
78,271.51 |
0.00 |
0.00 |
|
|
3 |
(764,952.80) |
4,141,888.23 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
6,858,650.80 |
6,546,554.57 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
(9,944,765.15) |
(5,699,277.52) |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A1 |
12,059,525.87 |
11,949,169.17 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A4 |
12,059,525.87 |
11,949,169.17 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
20,530,241.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
180,533.17 |
180,533.17 |
0.00 |
0.00 |
|
|
8 |
10,722,129.41 |
9,984,318.73 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
10/06/21 |
558,304.80 |
10,396.72 |
133,327.66 |
2,576,903.01 |
0.00 |
0.00 |
|
|
10 |
1,595,246.26 |
1,208,107.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1,758,440.47 |
1,931,091.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
106,181.76 |
212,620.52 |
0.00 |
0.00 |
|
|
13 |
1,837,595.27 |
2,078,185.34 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,476,578.85 |
1,282,612.03 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
(356,883.15) |
880,098.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,597,471.30 |
2,450,093.02 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,739,482.29 |
1,760,890.20 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,960,090.24 |
2,000,425.15 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,761,375.90 |
1,788,032.60 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
2,067,688.17 |
2,089,853.92 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,677,755.33 |
1,634,626.82 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
775,634.48 |
723,333.32 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,377,966.59 |
1,282,186.25 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,086,098.41 |
1,411,293.89 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
363,542.97 |
(55,465.17) |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
47,504.27 |
47,504.27 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 29 |
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Mortgage Loan Detail (Part 2) |
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Most Recent Most Recent Appraisal |
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|
|
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 |
|
26 |
1,351,158.95 |
1,348,594.59 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,063,144.13 |
1,321,592.06 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
984,172.22 |
864,029.11 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
07/06/21 |
0.00 |
0.00 |
155,057.59 |
155,057.59 |
0.00 |
0.00 |
|
|
30 |
1,137,604.33 |
1,257,601.33 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
856,324.28 |
224,211.36 |
01/01/21 |
03/31/21 |
12/06/21 |
0.00 |
0.00 |
31,359.43 |
186,593.86 |
0.00 |
0.00 |
|
|
32 |
791,630.87 |
731,739.32 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
936,619.82 |
878,582.27 |
01/01/21 |
09/30/21 |
-- |
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 |
Full Defeasance |
|
35 |
719,932.93 |
786,669.61 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
914,255.79 |
902,188.54 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
656,676.40 |
324,121.15 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
563,956.58 |
631,171.48 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
1,160,550.86 |
807,575.98 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
601,705.91 |
639,343.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
499,861.92 |
481,845.88 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
462,198.00 |
653,625.13 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
474,840.24 |
478,411.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
26,704.89 |
26,704.89 |
0.00 |
0.00 |
|
|
44 |
392,413.58 |
350,673.32 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
267,181.01 |
352,006.20 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
325,999.92 |
325,999.88 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
518,487.60 |
523,185.76 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
146,120,314.20 |
131,909,478.49 |
|
|
|
558,304.80 |
10,396.72 |
974,186.91 |
3,679,435.45 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 29 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 29 |
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Historical Detail |
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Delinquencies¹ |
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|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
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|
|
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|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01/12/22 |
1 |
18,449,075.26 |
0 |
0.00 |
2 |
30,795,182.88 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.658649% |
4.640974% |
55 |
12/10/21 |
0 |
0.00 |
0 |
0.00 |
3 |
39,959,337.31 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.658798% |
4.641122% |
56 |
11/15/21 |
1 |
18,507,689.27 |
0 |
0.00 |
3 |
40,008,331.37 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.658961% |
4.641284% |
57 |
10/13/21 |
0 |
0.00 |
1 |
8,500,000.00 |
2 |
31,552,491.46 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659109% |
4.641430% |
58 |
09/13/21 |
1 |
18,565,817.68 |
1 |
8,500,000.00 |
2 |
31,601,077.61 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659270% |
4.641590% |
59 |
08/12/21 |
2 |
27,093,432.11 |
0 |
0.00 |
2 |
31,644,818.10 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659415% |
4.641734% |
60 |
07/12/21 |
0 |
0.00 |
1 |
8,500,000.00 |
2 |
31,688,360.78 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659559% |
4.641877% |
61 |
06/11/21 |
1 |
8,500,000.00 |
0 |
0.00 |
2 |
31,736,352.05 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659718% |
4.642034% |
62 |
05/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
31,779,480.64 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.659860% |
4.642176% |
63 |
04/12/21 |
1 |
18,707,792.49 |
0 |
0.00 |
2 |
31,827,072.94 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.660017% |
4.642331% |
64 |
03/12/21 |
0 |
0.00 |
0 |
0.00 |
2 |
31,869,791.12 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.660158% |
4.642471% |
65 |
02/12/21 |
1 |
28,834,576.50 |
0 |
0.00 |
2 |
31,926,335.86 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
4.660342% |
4.642654% |
66 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 29 |
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Delinquency Loan Detail |
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|
|
|
|
|||
|
|
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 |
||
2A4 |
30312146 |
12/06/21 |
0 |
A |
|
117,407.25 |
117,407.25 |
0.00 |
|
30,000,000.00 |
|
|
|
|
|
|
2A5 |
30312147 |
12/06/21 |
0 |
A |
|
97,839.38 |
97,839.38 |
0.00 |
|
25,000,000.00 |
|
|
|
|
|
|
2A6 |
30312148 |
12/06/21 |
0 |
A |
|
78,271.51 |
78,271.51 |
0.00 |
|
20,000,000.00 |
|
|
|
|
|
|
7 |
30312385 |
12/06/21 |
0 |
A |
|
180,533.17 |
180,533.17 |
0.00 |
|
28,304,047.38 |
10/27/20 |
98 |
|
|
|
|
9 |
30312386 |
06/06/20 |
18 |
6 |
|
133,327.66 |
2,576,903.01 |
17,431.80 |
|
22,884,376.03 |
07/10/20 |
98 |
|
|
|
|
12 |
30312389 |
11/06/21 |
1 |
1 |
|
106,181.76 |
212,620.52 |
0.00 |
|
18,507,689.27 |
06/28/19 |
98 |
|
|
|
|
25 |
30312400 |
12/06/21 |
0 |
A |
|
47,504.27 |
47,504.27 |
0.00 |
|
11,750,000.00 |
|
|
|
|
|
|
31 |
30312406 |
07/06/21 |
5 |
6 |
|
31,359.43 |
186,593.86 |
12,147.78 |
|
8,500,000.00 |
06/23/21 |
98 |
|
|
|
|
43 |
30312412 |
12/06/21 |
0 |
A |
|
26,704.89 |
26,704.89 |
0.00 |
|
4,540,503.63 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
819,129.32 |
3,524,377.86 |
29,579.58 |
169,486,616.31 |
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
|
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
|
7 - REO |
|
|
11- Full Payoff |
|
|||||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
|
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
4 - Extension |
|
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
|
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 29 |
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Collateral Stratification and Historical Detail |
|
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Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
95,000,000 |
95,000,000 |
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 |
|
17,156,565 |
17,156,565 |
0 |
|
|
0 |
|
49 - 60 Months |
|
198,764,445 |
176,469,262 |
22,295,183 |
0 |
|
||
> 60 Months |
|
561,664,848 |
534,715,773 |
26,949,075 |
0 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jan-22 |
872,585,859 |
823,341,601 |
18,449,075 |
0 |
30,795,183 |
0 |
|
|
Dec-21 |
873,295,519 |
833,336,182 |
0 |
0 |
39,959,337 |
0 |
|
|
Nov-21 |
874,068,856 |
815,552,835 |
18,507,689 |
0 |
40,008,331 |
0 |
|
|
Oct-21 |
874,772,358 |
834,719,867 |
0 |
8,500,000 |
31,552,491 |
0 |
|
|
Sep-21 |
875,539,759 |
816,872,864 |
18,565,818 |
8,500,000 |
31,601,078 |
0 |
|
|
Aug-21 |
876,237,154 |
817,498,903 |
27,093,432 |
0 |
31,644,818 |
0 |
|
|
Jul-21 |
876,931,652 |
836,743,291 |
0 |
8,500,000 |
31,688,361 |
0 |
|
|
Jun-21 |
877,690,375 |
837,454,023 |
8,500,000 |
0 |
31,736,352 |
0 |
|
|
May-21 |
878,378,840 |
846,599,359 |
0 |
0 |
31,779,481 |
0 |
|
|
Apr-21 |
879,131,747 |
828,596,881 |
18,707,792 |
0 |
31,827,073 |
0 |
|
|
Mar-21 |
879,814,226 |
847,944,435 |
0 |
0 |
31,869,791 |
0 |
|
|
Feb-21 |
880,696,405 |
819,935,492 |
28,834,577 |
0 |
31,926,336 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 29 |
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|
Specially Serviced Loan Detail - Part 1 |
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|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
7 |
30312385 |
28,252,629.81 |
28,304,047.38 |
362,000,000.00 |
12/01/17 |
17,748,054.08 |
1.12000 |
06/30/20 |
02/06/27 |
243 |
9 |
30312386 |
22,295,182.88 |
22,884,376.03 |
26,200,000.00 |
06/16/21 |
1,058,169.95 |
0.65000 |
12/31/19 |
01/06/27 |
299 |
12 |
30312389 |
18,449,075.26 |
18,507,689.27 |
|
-- |
6,644,721.00 |
1.68000 |
01/25/17 |
02/06/27 |
300 |
29 |
30312404 |
9,119,570.96 |
9,162,758.89 |
10,900,000.00 |
05/25/21 |
917,915.39 |
1.48000 |
09/30/19 |
04/06/27 |
302 |
31 |
30312406 |
8,500,000.00 |
8,500,000.00 |
11,900,000.00 |
10/04/21 |
220,771.36 |
2.38000 |
03/31/21 |
04/06/27 |
I/O |
Totals |
|
86,616,458.91 |
87,358,871.57 |
411,000,000.00 |
|
26,589,631.78 |
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|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 29 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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|
|
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
7 |
30312385 |
MU |
OH |
10/27/20 |
98 |
|
|
|
|
1/6/2022 - Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Negotiations for temporary relief are ongoing. Lender finalized a management change and deferral of FF&E reserves. Waiting |
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on request from Borrower for partial payment deferral. Lender also reviewing a transfer related to the mez note holder. |
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9 |
30312386 |
LO |
SC |
07/10/20 |
98 |
|
|
|
|
1/6/2022 - Loan transferred for Payment Default as a result of the Covid-19 pandemic. Discussions with Borrower are ongoing regarding request for relief. Special servicer and borrower continue to negotiate terms of relief and Special is also |
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reviewing oth er remedies |
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12 |
30312389 |
OF |
IN |
06/28/19 |
98 |
|
|
|
|
1/6/2022 - Continuing to monitor leasing activity and property performance. On January 15, 2020, the Special Servicer conditionally approved an LOI for 92,552SF. Special Servicer has documented a SNDA associated with the LOI. On |
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|
September 21, 2020, the Bo rrower and APTIV Services US, LLC entered into a Lease of 81,212 SF of NRA. On January 8, 2021, the Guarantor passed away. The Borrower and Special Servicer are finalizing the documentation of the |
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Replacement Guarantor. |
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29 |
30312404 |
LO |
NY |
07/01/20 |
1 |
|
|
|
|
1/6/2022 - Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Discussions with Borrower for relief continue and verbal deal reached. Counsel has drafted paperwork and deal has been |
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|
finalized. |
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31 |
30312406 |
RT |
NY |
06/23/21 |
98 |
|
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|
|
1/6/2022 - Loan recently transferred for imminent monetary default at borrower’s request as a result of the Covid-19 pandemic. PNL signed and Borrower''s relief proposal is being reviewed. Special is dual tracking settlement discussions with |
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litigation. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 29 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
||
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Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
3 |
30298188 |
64,443,060.49 |
4.72000% |
64,443,060.49 4.72000% |
8 |
09/23/20 |
09/23/20 |
09/25/20 |
|
22 |
30298147 |
13,379,398.33 |
5.14000% |
13,379,398.33 5.14000% |
8 |
09/23/20 |
09/23/20 |
09/29/20 |
|
Totals |
|
77,822,458.82 |
|
77,822,458.82 |
|
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|
|
1 Modification Codes |
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|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 29 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
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|
|
No liquidated loans this period |
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||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 29 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
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|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 29 |
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|
|
Interest Shortfall Detail - Collateral Level |
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||||
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||||||||||||
|
|
|
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) |
7 |
0.00 |
0.00 |
6,093.23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
0.00 |
0.00 |
4,806.23 |
0.00 |
0.00 |
2,641.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
0.00 |
0.00 |
3,977.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
29 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
(6,301.40) |
0.00 |
0.00 |
4,035.03 |
0.00 |
0.00 |
0.00 |
31 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5.32 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
21,877.19 |
0.00 |
0.00 |
(3,659.61) |
0.00 |
0.00 |
4,040.35 |
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 |
22,257.93 |
||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 28 of 29 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 29 of 29 |
Prospectus Loan ID 1 12-07-2021 01-06-2022 CREFI 04-05-2017 95000000.00000000 60 04-06-2022 0 .04260000 .04260000 3 1 60 05-06-2017 true 1 WL 3 342094.56000000 95000000.00000000 1 1 1 0 true true false false false 01-05-2022 .00000000 .00000000 95 Morton Street 95 Morton Street New York NY 10024 New York OF 216512 217084 1911 2000 210000000.00000000 MAI 02-22-2017 223000000.00000000 09-01-2017 MAI 1.00000000 .78740000 6 06-06-2019 N PayPal 120228 10-31-2027 Integral Ad Science 50264 03-31-2027 12-31-2016 01-01-2021 09-30-2021 14960899.00000000 14132421.33330000 4820807.00000000 5753749.02330000 10140092.00000000 8378672.31000000 9621746.00000000 7860325.31000000 UW CREFC 4105134.74670000 2.47000000 2.04100000 2.34000000 1.91480000 F 09-30-2021 false false 95000000.00000000 348655.28000000 .04262000 .00015600 348655.28000000 .00000000 .00000000 95000000.00000000 95000000.00000000 01-06-2022 false .00000000 0 Midland false .00000000 Prospectus Loan ID 2 12-07-2021 01-06-2022 DBNY 12-30-2016 75000000.00000000 120 01-06-2027 360 .04549797 .04549797 3 1 60 02-06-2017 true 1 PP 5 288311.79000000 75000000.00000000 1 1 1 0 true true false false false 07-05-2026 .00000000 .00000000 Moffett Place Google 1170 Bordeaux Drive Sunnyvale CA 94089 Santa Clara OF 314352 314352 2016 272500000.00000000 MAI 11-29-2016 311100000.00000000 03-01-2018 MAI 1.00000000 1.00000000 6 06-06-2019 N Google LLC 314352 11-30-2028 01-01-2021 09-30-2021 17818954.00000000 20276531.99990000 2382878.00000000 4173047.94670000 15436076.00000000 16103484.05320000 15373206.00000000 16040613.65320000 UW CREFC 8534028.97000000 1.81000000 1.88700000 1.80000000 1.87960000 F 09-01-2021 false false 75000000.00000000 293841.06000000 .04549797 .00013000 293841.06000000 .00000000 .00000000 75000000.00000000 75000000.00000000 12-06-2021 false 293518.14000000 A Midland false .00000000 Prospectus Loan ID 3 12-07-2021 01-06-2022 DBNY 01-19-2017 65000000.00000000 120 02-06-2027 360 .04720000 .04720000 3 1 36 03-06-2017 true 1 WL 5 259217.59000000 65000000.00000000 1 3 3 0 true true false false true 11-05-2026 .00000000 .00000000 Embassy Suites Columbus Dublin 5100 Upper Metro Place Columbus OH 43017 Franklin LO 284 284 1999 2017 44300000.00000000 MAI 12-20-2016 48100000.00000000 12-20-2017 MAI .75000000 .45600000 6 06-06-2019 N 02-28-2017 01-01-2021 09-30-2021 14397710.00000000 6599414.65330000 10469178.00000000 5609993.34660000 3928532.00000000 989421.30670000 3352623.00000000 725444.70670000 UW CREFC 1564023.85330000 .63260000 .46380000 F Embassy Suites Cleveland Rockside 5800 Rockside Woods Blvd. Independence OH 44131 Cuyahoga LO 271 271 2001 2017 35600000.00000000 MAI 12-21-2016 39400000.00000000 12-21-2017 MAI .68000000 .48900000 6 06-06-2019 N 02-28-2017 01-01-2021 09-30-2021 12195856.81000000 6553225.26660000 9384473.81000000 5605791.27990000 2811383.00000000 947433.98670000 2323548.00000000 685304.98670000 UW CREFC 1281134.02670000 .73950000 .53490000 F Embassy Suites Cincinnati Rivercenter Covington 10 East Rivercenter Boulevard Covington KY 41011 Kenton LO 227 227 1990 2017 34300000.00000000 MAI 12-19-2016 37200000.00000000 12-19-2017 MAI .74000000 .56100000 6 06-06-2019 N 02-28-2017 01-01-2021 09-30-2021 11434649.76000000 7610503.40000000 7851598.87000000 5405470.46000000 3583050.89000000 2205032.94000000 3125664.90000000 1900612.82000000 UW CREFC 1209598.80000000 1.82290000 1.57130000 F false false 63192754.57000000 337896.39000000 .04720000 .00015600 256843.44000000 81052.95000000 .00000000 63111701.62000000 63111701.62000000 01-06-2022 false .00000000 .00000000 0 Midland false .00000000 09-23-2020 98 .00000000 02-06-2027 .00000000 Prospectus Loan ID 4 12-07-2021 01-06-2022 CREFI 03-31-2017 58725000.00000000 120 04-06-2027 360 .04700000 .04700000 3 1 36 05-06-2017 true 1 WL 5 233200.78000000 58725000.00000000 1 1 1 0 true true false false false 10-05-2026 .00000000 .00000000 Los Angeles Corporate Center 900,1000,1200 & 1255 Corporate Center Drive Monterey Park CA 91754 Los Angeles OF 387597 394893 1983 83600000.00000000 MAI 03-06-2017 87750000.00000000 08-01-2017 MAI .93000000 .82610000 6 06-06-2019 N State Compensation Insurance Fund 83021 03-15-2023 Department of Social Services 46769 09-30-2024 County of Los Angeles Fire Department 37132 12-29-2027 12-31-2016 01-01-2021 09-30-2021 11427600.00000000 10549050.12000000 4520017.00000000 4002495.54670000 6907583.00000000 6546554.57330000 6159020.00000000 5797991.57330000 UW CREFC 3654840.60000000 2.47000000 1.79120000 2.20000000 1.58640000 F 09-30-2021 false false 57247766.20000000 304570.05000000 .04700000 .00015600 231694.43000000 72875.62000000 .00000000 57174890.58000000 57174890.58000000 01-06-2022 false .00000000 .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 5 12-07-2021 01-06-2022 JPMCB,DBNY,GSMC,Barclays,MSBNA 10-24-2016 56625000.00000000 120 11-01-2026 0 .04200000 .04200000 3 1 120 12-01-2016 true 1 A1 3 200916.18000000 56625000.00000000 1 1 1 0 true true true false false 04-30-2019 04-30-2026 04-30-2026 .00000000 .00000000 Hilton Hawaiian Village Waikiki Beach Resort 2005 Kalia Road Honolulu HI 96815 Honolulu LO 2860 2860 1961 2016 2230000000.00000000 MAI 08-30-2016 2230000000.00000000 08-30-2016 MAI .95000000 6 05-01-2019 N 09-30-2016 07-01-2020 06-30-2021 374437742.47000000 100816519.00000000 226873258.16000000 106515796.52000000 147564484.31000000 -5699277.52000000 132586974.61000000 -9731938.28000000 UW CREFC 54287287.00000000 4.98000000 -.10500000 4.47000000 -.17930000 F false false 56625000.00000000 204769.37000000 .04199500 .00011750 204769.37000000 .00000000 .00000000 56625000.00000000 56625000.00000000 01-01-2022 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 6 12-07-2021 01-06-2022 DBNY 02-02-2017 50000000.00000000 120 02-06-2027 360 .04740000 .04740000 3 1 0 03-06-2017 true 1 PP 2 260371.79000000 49803347.43000000 1 1 1 0 false true false false false 11-05-2026 .00000000 .00000000 UOVO Art Storage 41-45 21st Street 41-54 22nd Street Long Island City NY 11101 Queens SS 275000 275000 556 2014 165000000.00000000 MAI 01-09-2017 165000000.00000000 01-09-2017 MAI .84000000 .93710000 6 06-06-2019 N 12-31-2016 01-01-2021 09-30-2021 11241397.99000000 15374299.88010000 2760281.28000000 3425130.70990000 8481116.71000000 11949169.17020000 8451640.96000000 11919693.17020000 UW CREFC 5436563.04000000 1.56000000 2.19790000 1.55000000 2.19250000 F false false 46066348.41000000 260371.79000000 .04735000 .00019600 187829.14000000 72542.65000000 .00000000 45993805.76000000 45993805.76000000 01-06-2022 false .00000000 .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 7 12-07-2021 01-06-2022 CREFI,DBNY,BANA 01-31-2017 30000000.00000000 120 02-06-2027 300 .05310000 .05310000 3 1 24 03-06-2017 true 1 PP 5 134593.75000000 30000000.00000000 1 1 1 0 true true false false false 11-05-2026 .00000000 .00000000 Key Center 127 Public Square Cleveland OH 44114 Cuyahoga OF 1374352 2389441 1991 2015 304100000.00000000 MAI 12-01-2016 362000000.00000000 12-01-2017 MAI 6 06-06-2019 N 12-31-2016 67329103.00000000 39219780.00000000 28109323.00000000 25327136.00000000 UW CREFC 2.37000000 2.14000000 F 06-30-2020 false false 28304047.38000000 180837.83000000 .05310000 .00020500 129420.26000000 51417.57000000 .00000000 28304047.38000000 28252629.81000000 12-06-2021 false 180533.17000000 A Midland 10-27-2020 false .00000000 98 Prospectus Loan ID 8 12-07-2021 01-06-2022 CGMRC,DBNY 01-05-2017 24000000.00000000 120 01-06-2027 0 .04730000 .04730000 3 1 120 02-06-2017 true 1 PP 3 95913.89000000 24000000.00000000 1 1 1 0 true true false false false 10-05-2026 .00000000 .00000000 111 Livingston Street 111 Livingston Street Brooklyn NY 11201 Kings OF 407861 434000 1969 2001 219000000.00000000 MAI 10-26-2016 219000000.00000000 10-26-2016 MAI .98000000 .85660000 6 06-06-2019 N OTDA 121545 05-31-2024 The Legal Aid Society 117200 10-31-2037 City University of NY 45000 08-31-2027 09-30-2016 01-01-2021 09-30-2021 18801753.00000000 19856777.65340000 9038441.00000000 9872458.92340000 9763312.00000000 9984318.73000000 8966501.00000000 9187507.73000000 UW CREFC 5754833.25330000 1.70000000 1.73490000 1.56000000 1.59650000 F 09-30-2021 false false 24000000.00000000 97753.33000000 .04730000 .00013000 97753.33000000 .00000000 .00000000 24000000.00000000 24000000.00000000 01-06-2022 false .00000000 0 Midland false .00000000 Prospectus Loan ID 9 12-07-2021 01-06-2022 BSP 12-22-2016 24000000.00000000 120 01-06-2027 360 .05500000 .05500000 3 1 0 02-06-2017 true 1 WL 2 136269.36000000 23894196.35000000 1 1 1 0 false true false false false 10-05-2026 .00000000 .00000000 Marriott Spartanburg 299 North Church Street Spartanburg SC 29306 Spartanburg LO 247 247 2004 2013 40100000.00000000 MAI 10-05-2016 26200000.00000000 06-16-2021 MAI .79000000 6 06-06-2019 N 12-31-2016 14282216.00000000 10395028.00000000 3887188.00000000 3173077.00000000 UW CREFC 2.38000000 1.94000000 F false false 22325715.17000000 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.04360000 .04360000 3 1 120 05-06-2017 true 1 WL 3 18418.98000000 5000000.00000000 1 1 1 0 true true true false false 01-05-2027 01-05-2027 .00000000 .00000000 Champion Forest Self Storage 14850 Cutten Road Houston TX 77069 Harris SS 60083 60083 478 2003 10700000.00000000 MAI 02-23-2017 10700000.00000000 02-23-2017 MAI .83000000 .99790000 6 N 01-31-2017 01-01-2021 09-30-2021 1037719.00000000 1169400.54660000 413472.00000000 515775.41350000 624247.00000000 653625.13310000 618239.00000000 647617.09310000 UW CREFC 221229.62670000 2.82000000 2.95450000 2.80000000 2.92740000 F false false 5000000.00000000 18772.22000000 .04360000 .00063100 18772.22000000 .00000000 .00000000 5000000.00000000 5000000.00000000 01-06-2022 false .00000000 0 Midland false .00000000 Prospectus Loan ID 43 12-07-2021 01-06-2022 CREFI 03-31-2017 4875000.00000000 120 04-06-2027 360 .05250000 .05250000 3 1 0 05-06-2017 true 1 WL 2 26919.93000000 4869408.20000000 1 1 1 0 false true false false false 02-05-2027 .00000000 .00000000 Massillon Citi Center 155, 235 & 275 Lincoln Way West Massillon OH 44647 Stark RT 50263 49763 1995 6500000.00000000 MAI 01-17-2017 6500000.00000000 01-17-2017 MAI .96000000 .88860000 6 06-06-2019 N DEALS #3384 10704 01-31-2023 BW-3 6926 10-31-2022 Bob Evans #2047 4800 08-31-2025 12-31-2016 01-01-2021 09-30-2021 744163.00000000 747195.99990000 237685.00000000 268784.95330000 506479.00000000 478411.04660000 450783.00000000 422716.04660000 UW CREFC 323038.84000000 1.57000000 1.48100000 1.40000000 1.30860000 F 09-30-2021 false false 4540503.63000000 26919.93000000 .05250000 .00065600 20526.86000000 6393.07000000 .00000000 4540503.63000000 4534110.56000000 12-06-2021 false 26704.89000000 A Midland false .00000000 Prospectus Loan ID 44 12-07-2021 01-06-2022 DBNY 03-30-2017 4850000.00000000 120 04-06-2027 360 .05250000 .05250000 3 1 0 05-06-2017 true 1 WL 2 26781.88000000 4844436.87000000 1 1 1 0 false true false false false 01-05-2027 .00000000 .00000000 Walgreens Loganville 4398 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Item 2(c)(4) Original Loan Term Number For anticipated repayment date mortgage loans: the original loan term number represents the term of the mortgage loan through the anticipated repayment date, rather than the actual Maturity Date. Item 2(c)(15) Loan Structure For each of the mortgage loans identified as Hilton Hawaiian Village (Asset Number 5), the mortgage loan is evidenced by a senior pari passu note that is part of a loan combination that consists of two or more senior pari-passu notes and one or more subordinate notes. In each case, one or more of the other senior pari-passu notes, and the subordinate notes are not included in the trust. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(26) Negative Amortization Indicator For anticipated repayment date mortgage loans: the mortgage loan provides that, after the related anticipated repayment date, if the borrower has not prepaid such mortgage loan in full, then any principal outstanding on that date will accrue interest at an increased interest rate rather than the original interest rate. Following the anticipated repayment date, (i) interest at the initial interest rate will continue to accrue and be payable on a current basis, and (ii) interest accrued at the revised rate in excess of interest accrued at the initial interest rate is to be deferred (and will itself accrue interest) and will be required to be paid only after the outstanding principal balance of the mortgage loan has been paid in full. Item 2(d)(1) Property Name For mortgage loans that are part of a loan combination, the related mortgaged property secures the entire loan combination, including one or more companion loans not included in the trust. Item 2(d)(8) Net Rentable Square Feet For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(9) Net Rentable Square Feet at Securitization For property types where the standard unit of measure is not square feet, this field is left blank. For mortgage loans that are part of a loan combination, net rentable square feet at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(10) Number of Units/ Beds/Rooms For mortgage loans that are part of a loan combination, the number of units/beds/rooms relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(11) Number of Units/Beds/Rooms at Securitization For mortgage loans that are part of a loan combination, the number of units/beds/rooms at securitization relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(14) Valuation Amount at Securitization For mortgage loans that are part of a loan combination, the valuation amount at securitization relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(17) Most Recent Value For mortgage loans that are part of a loan combination, the most recent value relates to the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(20) Physical Occupancy at Securitization The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(9) or 2(d)(11). For the mortgage loan identified as Key Center Cleveland (Asset Number 7), no occupancy is shown because the collateral for the mortgage loan consists of both an office building, and hotel. Item 2(d)(21) Most Recent Physical Occupancy The percentage of rentable space is determined based on the applicable unit of measurement provided in 2(d)(8) or 2(d)(10). For the mortgage loan identified as Uovo Art Storage (Asset Number 6), the occupancy is based on the private storage space (164,812 sq. ft). For the mortgage loan identified as 33 Kings Highway (Asset Number 20), the occupancy is based on the managed storage space measured in cubic feet (400,000 cu. ft.). Item 2(d)(27)(iii) Lease Expiration Third Largest Tenant Date For the mortgage loan identified as 260 West 36th Street (Asset Number 10), the third largest tenant, Quick fusing Inc., leases its space on a month-to-month basis. Item 2(d)(28)(iv) Revenue at Securitization For mortgage loans that are part of a loan combination, the revenue at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(v) Most Recent Revenue For mortgage loans that are part of a loan combination, the most recent revenue is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vi) Operating Expenses at Securitization For mortgage loans that are part of a loan combination, the total underwritten operating expenses at securitization are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(vii) Operating Expenses For mortgage loans that are part of a loan combination, the operating expenses are presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(viii) Net Operating Income at Securitization For mortgage loans that are part of a loan combination, the net operating income at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(ix) Most Recent Net Operating Income For mortgage loans that are part of a loan combination, the most recent net operating income is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(x) Net Cash Flow at Securitization For mortgage loans that are part of a loan combination, the net cash flow at securitization is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xi) Most Recent Net Cash Flow For mortgage loans that are part of a loan combination, the most recent net cash flow is presented for the entire mortgaged property that secures the whole loan combination, including one or more companion loans not included in the trust. Item 2(d)(28)(xiv) Most Recent Debt Service Amount For mortgage loans that are part of a loan combination, the most recent debt service amount presented is for all the loans comprising the loan combination, which includes one or more pari passu and/or subordinate companion loans that are not included in the trust. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio at securitization is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Ratio (Net Operating Income) For mortgage loans that are part of a loan combination, the net operating income debt service coverage ratio is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio at securitization is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Ratio (Net Cash Flow) For mortgage loans that are part of a loan combination, the net cash flow debt service coverage ratio is calculated based on the subject mortgage loan and any related pari passu companion loans not included in the trust, but without regard to any subordinate companion loans. Item 2(d)(28)(xxi) Most Recent Annual Lease Rollover Review Date With respect to the mortgage loans identified as Key Center Cleveland (Asset Number 7), no occupancy is shown because the collateral for the mortgage loan consists of both an office building and hotel. Item 2(e)(3) Report Period Beginning Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in April 2017 (or for mortgage loans having an initial payment due date subsequent to April 2017, the principal balance as of the mortgage loan origination date). Item 2(e)(6) Servicer and Trustee Fee Rate It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, and (iv) the CREFC intellectual property royalty license fee rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received.
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