Form 10-D COMM 2014-CCRE16 Mortgag For: May 12

May 24, 2022 8:13 AM EDT

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-193376-04

Central Index Key Number of issuing entity:  0001601705

COMM 2014-CCRE16 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

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):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001505494

The Bancorp Bank
(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)

38-3931858
38-3931859
38-7111611
(I.R.S. Employer Identification No.)

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

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

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



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

PEZ

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  X  

     



 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 12, 2022 a distribution was made to holders of the certificates issued by COMM 2014-CCRE16 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 COMM 2014-CCRE16 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

8.03%

2

$1,121,791.19

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-CCRE16 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 15, 2022. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GACC is 0001541294.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 12, 2022. The CIK number of CCREL is 0001558761.

The Bancorp Bank ("Bancorp"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 27, 2022. The CIK number of Bancorp is 0001505494.

Part II - OTHER INFORMATION

Item 6. Significant Obligors of Pool Assets.

The 25 Broadway mortgage loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement filed with the SEC on April 7, 2014 for COMM 2014-CCRE16 Mortgage Trust. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $27,171,083.00 for the period from January 1, 2021 through December 31, 2021.

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by COMM 2014-CCRE16 Mortgage Trust, relating to the May 12, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: May 23, 2022

 

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

Date: May 23, 2022

 

 

 

     

Distribution Date:

05/12/22

COMM 2014-CCRE16 Mortgage Trust

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2014-CCRE16

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

KeyBank National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Andy Lindenman

(913) 317-4372

 

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

LNR CMBS Notices

(305) 695-5600

[email protected]

Current Mortgage Loan and Property Stratification

9-13

 

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

 

Mortgage Loan Detail (Part 1)

14-15

Operating Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

18

 

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

 

 

Historical Detail

19

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

20

 

Corporate Trust Services (CMBS)

 

[email protected];

Collateral Stratification and Historical Detail

21

 

 

 

[email protected]

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

 

 

Controlling Class

LNR Securities Holdings, LLC

 

 

Specially Serviced Loan Detail - Part 2

23

Representative

 

 

 

Modified Loan Detail

24

 

-

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution          Ending Balance

Support¹          Support¹

 

A-1

12591VAA9

1.445000%

54,127,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12591VAB7

3.042000%

144,926,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12591VAC5

3.653000%

74,206,000.00

24,661,549.68

1,580,559.32

75,073.87

25,261.69

0.00

1,680,894.88

23,080,990.36

39.42%

30.00%

A-3

12591VAD3

3.775000%

190,000,000.00

186,042,529.20

3,464,528.30

585,258.78

61,051.00

0.00

4,110,838.08

182,578,000.90

39.42%

30.00%

A-4

12591VAE1

4.051000%

281,426,000.00

281,426,000.00

0.00

950,047.27

0.00

0.00

950,047.27

281,426,000.00

39.42%

30.00%

A-M

12591VAG6

4.278000%

74,468,000.00

74,468,000.00

0.00

265,478.42

0.00

0.00

265,478.42

74,468,000.00

30.15%

23.00%

B

12591VAH4

4.582000%

58,513,000.00

58,513,000.00

0.00

223,422.14

0.00

0.00

223,422.14

58,513,000.00

22.88%

17.50%

C

12591VAK7

4.918647%

47,872,000.00

47,872,000.00

0.00

196,221.21

0.00

0.00

196,221.21

47,872,000.00

16.92%

13.00%

D

12591VAQ4

4.918647%

54,521,000.00

54,521,000.00

0.00

131,455.89

0.00

0.00

131,455.89

54,521,000.00

10.14%

7.88%

E

12591VAS0

3.220000%

25,266,000.00

25,266,000.00

0.00

0.00

0.00

0.00

0.00

25,266,000.00

7.00%

5.50%

F*

12591VAU5

3.220000%

10,639,000.00

10,639,000.00

0.00

0.00

0.00

0.00

0.00

10,639,000.00

5.68%

4.50%

G

12591VAW1

3.220000%

47,872,908.00

45,629,325.82

0.00

0.00

0.00

0.00

0.00

45,629,325.82

0.00%

0.00%

LR

12591VBA8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12591VAY7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,063,836,910.00

809,038,404.70

5,045,087.62

2,426,957.58

86,312.69

0.00

7,558,357.89

803,993,317.08

 

 

 

 

X-A

12591VAF8

0.945760%

819,153,000.00

566,598,078.88

0.00

446,554.76

95,783.99

0.00

542,338.75

561,552,991.26

 

 

X-B

12591VAL5

0.122421%

160,906,000.00

160,906,000.00

0.00

16,415.17

0.00

0.00

16,415.17

160,906,000.00

 

 

X-C

12591VAN1

1.698647%

25,266,000.00

25,266,000.00

0.00

35,765.01

0.00

0.00

35,765.01

25,266,000.00

 

 

X-D

12591VBC4

1.698647%

58,511,908.00

56,268,325.82

0.00

79,650.00

0.00

0.00

79,650.00

56,268,325.82

 

 

Notional SubTotal

 

1,063,836,908.00

809,038,404.70

0.00

578,384.94

95,783.99

0.00

674,168.93

803,993,317.08

 

 

 

Deal Distribution Total

 

 

 

5,045,087.62

3,005,342.52

182,096.68

0.00

8,232,526.82

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12591VAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12591VAB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12591VAC5

332.33902488

21.29961620

1.01169542

0.00000000

0.00000000

0.34042652

0.00000000

22.65173813

311.03940867

A-3

12591VAD3

979.17120632

18.23435947

3.08030937

0.00000000

0.00000000

0.32132105

0.00000000

21.63598989

960.93684684

A-4

12591VAE1

1,000.00000000

0.00000000

3.37583333

0.00000000

0.00000000

0.00000000

0.00000000

3.37583333

1,000.00000000

A-M

12591VAG6

1,000.00000000

0.00000000

3.56500000

0.00000000

0.00000000

0.00000000

0.00000000

3.56500000

1,000.00000000

B

12591VAH4

1,000.00000000

0.00000000

3.81833336

0.00000000

0.00000000

0.00000000

0.00000000

3.81833336

1,000.00000000

C

12591VAK7

1,000.00000000

0.00000000

4.09887220

0.00000000

0.00000000

0.00000000

0.00000000

4.09887220

1,000.00000000

D

12591VAQ4

1,000.00000000

0.00000000

2.41110563

1.68776673

2.44108270

0.00000000

0.00000000

2.41110563

1,000.00000000

E

12591VAS0

1,000.00000000

0.00000000

0.00000000

2.68333333

8.05000000

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12591VAU5

1,000.00000000

0.00000000

0.00000000

2.68333302

8.04999906

0.00000000

0.00000000

0.00000000

1,000.00000000

G

12591VAW1

953.13461676

0.00000000

0.00000000

2.55757787

34.53144877

0.00000000

0.00000000

0.00000000

953.13461676

LR

12591VBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12591VAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12591VAF8

691.68772974

0.00000000

0.54514207

0.00000000

0.00000000

0.11693052

0.00000000

0.66207259

685.52882216

X-B

12591VAL5

1,000.00000000

0.00000000

0.10201714

0.00000000

0.00000000

0.00000000

0.00000000

0.10201714

1,000.00000000

X-C

12591VAN1

1,000.00000000

0.00000000

1.41553906

0.00000000

0.00000000

0.00000000

0.00000000

1.41553906

1,000.00000000

X-D

12591VBC4

961.65597300

0.00000000

1.36126137

0.00000000

0.00000000

0.00000000

0.00000000

1.36126137

961.65597300

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

75,073.87

0.00

75,073.87

0.00

0.00

0.00

75,073.87

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

585,258.79

0.00

585,258.79

0.00

0.00

0.00

585,258.78

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

950,047.27

0.00

950,047.27

0.00

0.00

0.00

950,047.27

0.00

 

A-M

04/01/22 - 04/30/22

30

0.00

265,478.42

0.00

265,478.42

0.00

0.00

0.00

265,478.42

0.00

 

B

04/01/22 - 04/30/22

30

0.00

223,422.14

0.00

223,422.14

0.00

0.00

0.00

223,422.14

0.00

 

C

04/01/22 - 04/30/22

30

0.00

196,221.21

0.00

196,221.21

0.00

0.00

0.00

196,221.21

0.00

 

D

04/01/22 - 04/30/22

30

41,071.54

223,474.61

0.00

223,474.61

92,018.73

0.00

0.00

131,455.89

133,090.27

 

E

04/01/22 - 04/30/22

30

135,594.20

67,797.10

0.00

67,797.10

67,797.10

0.00

0.00

0.00

203,391.30

 

F

04/01/22 - 04/30/22

30

57,095.96

28,547.98

0.00

28,547.98

28,547.98

0.00

0.00

0.00

85,643.94

 

G

04/01/22 - 04/30/22

30

1,530,682.18

122,438.69

0.00

122,438.69

122,438.69

0.00

0.00

0.00

1,653,120.87

 

X-A

04/01/22 - 04/30/22

30

0.00

446,554.77

0.00

446,554.77

0.00

0.00

0.00

446,554.76

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

16,415.17

0.00

16,415.17

0.00

0.00

0.00

16,415.17

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

35,765.01

0.00

35,765.01

0.00

0.00

0.00

35,765.01

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

79,650.00

0.00

79,650.00

0.00

0.00

0.00

79,650.00

0.00

 

Totals

 

 

1,764,443.88

3,316,145.03

0.00

3,316,145.03

310,802.50

0.00

0.00

3,005,342.52

2,075,246.38

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 28

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

 

Original

 

 

 

 

 

 

 

 

 

 

 

Pass-Through

Exchangeable

 

 

 

Prepayment

   

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                          Principal Distribution       Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

     

 

 

 

A-M (Cert)

12591VAG6

4.278000%

74,468,000.00

74,468,000.00

0.00

265,478.42

0.00

 

0.00

 

265,478.42

74,468,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

12591VAH4

4.582000%

58,513,000.00

58,513,000.00

0.00

223,422.14

0.00

 

0.00

 

223,422.14

58,513,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

12591VAK7

4.918647%

47,872,000.00

47,872,000.00

0.00

196,221.21

0.00

 

0.00

 

196,221.21

47,872,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

180,853,000.03

180,853,000.00

0.00

685,121.77

0.00

 

0.00

 

685,121.77

180,853,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

12591VAJ0

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

8,232,526.82

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,335,931.35

Master Servicing Fee

8,289.11

Interest Reductions due to Nonrecoverability Determination

(187,753.49)

Certificate Administrator Fee

0.00

Interest Adjustments

0.00

Trustee Fee

2,831.63

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

337.10

ARD Interest

0.00

Operating Advisor Fee

1,199.63

Net Prepayment Interest Excess / (Shortfall)

0.00

CCRE Strip - Cantor Commercial Real Estate Lending, L.P.

5,964.36

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,148,177.86

Total Fees

18,621.83

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,237,831.65

Reimbursement for Interest on Advances

75,840.44

Unscheduled Principal Collections

 

ASER Amount

34,714.02

Principal Prepayments

3,807,255.97

Special Servicing Fees (Monthly)

13,455.50

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)

203.53

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

5,045,087.62

Total Expenses/Reimbursements

124,213.49

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

182,096.67

Interest Distribution

3,005,342.53

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

5,045,087.62

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

182,096.67

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

182,096.67

Total Payments to Certificateholders and Others

8,232,526.82

Total Funds Collected

8,375,362.15

Total Funds Distributed

8,375,362.14

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

       Total

Beginning Scheduled Collateral Balance

809,038,404.70

809,038,404.70

Beginning Certificate Balance

809,038,404.70

(-) Scheduled Principal Collections

1,237,831.65

1,237,831.65

(-) Principal Distributions

5,045,087.62

(-) Unscheduled Principal Collections

3,807,255.97

3,807,255.97

(-) 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

803,993,317.08

803,993,317.08

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

809,649,781.58

809,649,781.58

Ending Certificate Balance

803,993,317.08

Ending Actual Collateral Balance

804,338,026.18

804,338,026.18

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.92%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 8 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

 

7,499,999 or less

9

36,106,004.85

4.49%

22

4.9393

1.615485

1.249 or less

6

113,474,004.75

14.11%

21

4.9649

0.570256

7,500,000 to 14,999,999

8

93,945,842.95

11.68%

22

5.0333

1.903756

1.25 to 1.29

0

0.00

0.00%

0

0.0000

0.000000

15,000,000 to 24,999,999

5

108,037,007.57

13.44%

23

4.9037

1.093768

1.30 to 1.39

1

4,082,518.45

0.51%

23

4.8800

1.340000

25,000,000 to 49,999,999

3

113,906,591.92

14.17%

21

4.8353

1.934981

1.40 to 1.49

3

124,580,998.87

15.50%

22

5.1327

1.463937

50,000,000 to 74,999,999

2

131,828,192.60

16.40%

21

5.1297

1.221287

1.50 to 1.749

5

145,476,407.67

18.09%

22

5.0615

1.560656

 

75,000,000 or greater

2

206,583,689.31

25.69%

23

4.8769

1.883380

1.75 to 1.99

5

82,683,307.16

10.28%

22

4.9119

1.849269

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

2.00 or greater

9

220,110,092.30

27.38%

23

4.7716

2.241277

 

 

 

 

 

 

 

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

(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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Page 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

113,585,987.88

14.13%

22

4.9461

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

20

113,585,987.88

14.13%

22

4.9461

NAP

Alabama

1

12,654,923.95

1.57%

23

4.8800

1.740000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

131,209,609.08

16.32%

22

5.1262

1.284770

California

6

144,714,673.23

18.00%

21

4.8848

1.116253

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

110,654,204.70

13.76%

22

5.0509

1.440734

Connecticut

2

89,857,393.66

11.18%

22

5.1168

1.474497

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

37,921,179.29

4.72%

22

4.8607

1.783630

Florida

2

74,658,058.08

9.29%

22

5.2050

1.514125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

300,029,292.55

37.32%

22

4.8510

1.788887

Indiana

1

4,843,862.81

0.60%

20

5.1115

2.220000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

107,543,107.17

13.38%

22

4.9181

1.790256

Kansas

2

46,579,323.82

5.79%

22

4.8370

1.850000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

3,049,936.41

0.38%

23

5.0200

0.310000

Louisiana

1

11,189,924.03

1.39%

20

5.2650

1.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

803,993,317.08

100.00%

22

4.9469

1.605260

Maryland

1

11,162,992.76

1.39%

21

4.7300

2.180000

 

 

 

 

 

 

 

 

Massachusetts

1

7,742,170.01

0.96%

23

4.8515

2.130000

 

 

 

 

 

 

 

 

Michigan

3

14,517,248.25

1.81%

23

5.3000

2.240000

 

 

 

 

 

 

 

 

Nevada

1

19,728,312.12

2.45%

23

4.9500

1.450000

 

 

 

 

 

 

 

 

New York

7

197,022,577.14

24.51%

22

4.8239

1.868203

 

 

 

 

 

 

 

 

Ohio

1

9,726,210.66

1.21%

22

4.9455

1.740000

 

 

 

 

 

 

 

 

Pennsylvania

1

4,082,518.45

0.51%

23

4.8800

1.340000

 

 

 

 

 

 

 

 

Utah

2

18,954,624.50

2.36%

23

4.8478

1.769298

 

 

 

 

 

 

 

 

Virginia

4

22,972,515.73

2.86%

23

4.9700

2.260000

 

 

 

 

 

 

 

 

Totals

56

803,993,317.08

100.00%

22

4.9469

1.605260

 

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

 

4.4999% or less

2

2,917,610.05

0.36%

21

4.4740

1.474128

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

3

162,412,992.76

20.20%

23

4.6748

2.247959

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% to 4.9999%

13

211,050,483.31

26.25%

22

4.8833

1.428090

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

11

314,026,243.08

39.06%

21

5.1351

1.449022

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

49 months or greater

29

690,407,329.20

85.87%

22

4.9470

1.630673

 

 

 

 

 

 

 

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

(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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Page 11 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

 

60 months or less

29

690,407,329.20

85.87%

22

4.9470

1.630673

Interest Only

7

360,370,562.74

44.82%

22

4.8965

1.777825

 

61 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

7

90,257,635.77

11.23%

21

4.9980

1.555725

 

85 to 120 months

0

0.00

0.00%

0

0.0000

0.000000

61 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

85 to 120 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

121 months or greater

15

239,779,130.69

29.82%

22

5.0038

1.437726

 

 

 

 

 

 

 

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

(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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Page 12 of 28

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

12

113,585,987.88

14.13%

22

4.9461

NAP

 

 

 

None

 

Underwriter's Information

1

46,579,323.82

5.79%

22

4.8370

1.850000

 

 

 

 

 

 

12 months or less

26

603,436,252.11

75.05%

22

4.9631

1.632403

 

 

 

 

 

 

13 months to 24 months

1

22,417,536.42

2.79%

22

4.8600

1.610000

 

 

 

 

 

 

25 months or greater

1

17,974,216.85

2.24%

23

4.8000

1.030000

 

 

 

 

 

 

Totals

41

803,993,317.08

100.00%

22

4.9469

1.605260

 

 

 

 

 

(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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Page 13 of 28

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 Original                Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

      Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity               Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

State        Accrual Type          Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

1

10085611

1

OF

New York

NY

Actual/360

4.700%

470,000.00

0.00

0.00

N/A

04/06/24

--

120,000,000.00

120,000,000.00

05/06/22

2

10085612

1

MU

Norwalk

CT

Actual/360

5.122%

370,171.90

141,472.36

0.00

N/A

03/06/24

--

86,725,161.67

86,583,689.31

05/06/22

3

10085613

1

LO

Fort Myers

FL

Actual/360

5.216%

299,875.83

207,806.18

0.00

N/A

03/06/24

--

68,983,224.83

68,775,418.65

05/06/22

4

10085614

1

OF

Sunnyvale

CA

Actual/360

5.035%

264,947.75

93,170.60

0.00

N/A

01/06/24

--

63,145,944.55

63,052,773.95

05/06/22

5

10085615

1

RT

Topeka

KS

Actual/360

4.837%

0.00

0.00

0.00

N/A

03/06/24

--

46,579,323.82

46,579,323.82

02/06/22

6

10085616

1

OF

New York

NY

Actual/360

5.073%

152,808.86

69,120.82

0.00

N/A

01/06/24

--

36,146,388.92

36,077,268.10

05/06/22

8

10085618

1

OF

Atherton

CA

Actual/360

4.559%

118,710.94

0.00

0.00

N/A

03/06/24

--

31,250,000.00

31,250,000.00

05/06/22

9

10085619

1

LO

El Segundo

CA

Actual/360

4.920%

102,484.44

51,779.04

0.00

N/A

03/05/24

--

24,996,205.49

24,944,426.45

05/05/22

11

10085621

1

LO

Various

VA

Actual/360

4.970%

95,292.69

35,779.77

0.00

N/A

04/06/24

--

23,008,295.50

22,972,515.73

05/06/22

12

10084296

1

MF

Turlock

CA

Actual/360

4.860%

90,926.65

33,487.56

0.00

N/A

03/06/24

--

22,451,023.98

22,417,536.42

05/06/22

13

10085622

1

RT

Las Vegas

NV

Actual/360

4.950%

81,546.57

40,553.32

0.00

N/A

04/06/24

--

19,768,865.44

19,728,312.12

05/06/22

14

10085623

1

MF

Various

IL

Actual/360

4.824%

80,426.40

38,212.99

0.00

N/A

04/06/24

--

20,006,567.10

19,968,354.11

05/06/22

15

10085624

1

MU

Tempe

AZ

Actual/360

5.050%

81,888.14

39,585.21

0.00

N/A

03/06/24

--

19,458,568.64

19,418,983.43

05/06/22

16

10085625

1

MU

New York

NY

Actual/360

4.800%

72,028.28

32,852.32

0.00

N/A

04/06/24

--

18,007,069.17

17,974,216.85

06/06/21

17

10085626

1

LO

Traverse City

MI

Actual/360

5.300%

64,308.58

43,184.33

0.00

N/A

04/06/24

--

14,560,432.58

14,517,248.25

05/06/22

18

10085627

1

OF

Provo

UT

Actual/360

4.880%

52,453.05

39,966.13

0.00

N/A

04/05/24

--

12,898,292.09

12,858,325.96

05/05/22

19

10085628

1

MF

Norfolk

VA

Actual/360

5.120%

58,261.49

27,723.71

0.00

N/A

02/06/24

--

13,653,703.03

13,625,979.32

05/06/22

20

10085629

1

OF

Bronx

NY

Actual/360

5.253%

61,788.92

21,069.51

0.00

N/A

03/06/24

--

14,115,116.84

14,094,047.33

05/06/22

21

10085630

1

OF

Birmingham

AL

Actual/360

4.880%

51,570.18

26,268.05

0.00

N/A

04/06/24

--

12,681,192.00

12,654,923.95

05/06/22

22

10085631

1

MF

Cincinnati

OH

Actual/360

4.824%

53,168.16

22,597.05

0.00

N/A

03/06/24

--

13,224,538.92

13,201,941.87

05/06/22

26

10085635

1

RT

Towson

MD

Actual/360

4.730%

44,083.46

20,971.85

0.00

N/A

02/05/24

--

11,183,964.61

11,162,992.76

05/05/22

27

10085636

1

RT

Hammond

LA

Actual/360

5.265%

49,180.94

19,407.57

0.00

N/A

01/06/24

--

11,209,331.60

11,189,924.03

05/06/22

28

10085637

1

SS

Various

OH

Actual/360

5.200%

45,599.24

20,843.18

0.00

N/A

04/06/24

--

10,522,901.11

10,502,057.93

05/06/22

29

10085638

1

RT

Doraville

GA

Actual/360

4.656%

41,059.71

19,827.87

0.00

N/A

03/06/24

--

10,582,399.32

10,562,571.45

05/06/22

30

10085639

1

RT

Akron

OH

Actual/360

4.946%

40,167.06

20,117.96

0.00

N/A

03/06/24

--

9,746,328.62

9,726,210.66

05/06/22

32

10085640

1

OF

Colorado Springs

CO

Actual/360

4.992%

36,590.52

26,936.14

0.00

N/A

04/06/24

--

8,794,918.30

8,767,982.16

05/06/22

34

10085642

1

MF

Taunton

MA

Actual/360

4.851%

31,366.18

16,134.27

0.00

N/A

04/06/24

--

7,758,304.28

7,742,170.01

05/06/22

35

10085643

1

RT

Nipomo

CA

Actual/360

4.750%

28,761.31

15,323.72

0.00

N/A

04/05/24

--

7,266,014.19

7,250,690.47

05/05/22

 

 

 

 

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Page 14 of 28

 


 

 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 

Original                 Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

 

     Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity               Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

 

State       Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

39

10085647

1

MU

Highland

UT

Actual/360

4.780%

24,334.70

12,830.76

0.00

N/A

04/05/24

--

6,109,129.30

6,096,298.54

05/05/22

41

10085649

1

RT

Port Richey

FL

Actual/360

5.070%

24,904.39

11,890.94

0.00

N/A

04/05/24

--

5,894,530.37

5,882,639.43

05/05/22

42

10085650

1

OF

Bayside

 

NY

Actual/360

5.038%

25,067.24

11,325.14

0.00

N/A

03/06/24

--

5,970,759.95

5,959,434.81

05/06/22

43

10085651

1

IN

Phoenix

 

AZ

Actual/360

5.010%

21,719.04

10,725.79

0.00

N/A

02/05/24

--

5,202,164.15

5,191,438.36

05/05/22

44

10085652

1

MF

Bloomington

IN

Actual/360

5.112%

20,672.15

9,228.96

0.00

N/A

01/06/24

--

4,853,091.77

4,843,862.81

05/06/22

47

10085655

1

OF

Pittsburgh

PA

Actual/360

4.880%

16,653.84

12,689.25

0.00

N/A

04/05/24

--

4,095,207.70

4,082,518.45

05/05/22

48

10085656

1

MF

Bozeman

MT

Actual/360

5.150%

16,372.32

3,814,908.80

0.00

N/A

03/06/24

--

3,814,908.80

0.00

05/06/22

50

10085658

1

RT

Westport

CT

Actual/360

4.980%

13,613.84

6,738.96

0.00

N/A

03/05/24

--

3,280,443.31

3,273,704.35

05/05/22

51

10085659

1

SS

Turlock

 

CA

Actual/360

5.020%

12,783.08

5,779.46

0.00

N/A

04/05/24

--

3,055,715.87

3,049,936.41

05/05/22

52

10085660

1

SS

Conroe

 

TX

Actual/360

5.100%

11,060.57

5,227.92

0.00

N/A

04/05/24

--

2,602,488.06

2,597,260.14

05/05/22

53

10085661

1

MF

Brooklyn

NY

Actual/360

4.460%

6,487.95

7,168.64

0.00

N/A

02/06/24

--

1,745,831.95

1,738,663.31

05/06/22

54

10085662

1

RT

Woodstock

GA

Actual/360

5.220%

8,772.88

3,472.34

0.00

N/A

03/05/24

--

2,016,752.93

2,013,280.59

05/05/22

55

10085663

1

MF

New York

NY

Actual/360

4.495%

4,440.27

6,310.64

0.00

N/A

01/06/24

--

1,185,257.38

1,178,946.74

05/06/22

56

10085664

1

MF

Brooklyn

NY

Actual/360

4.495%

1,828.34

2,598.51

0.00

N/A

01/06/24

--

488,046.56

485,448.05

05/06/22

Totals

 

 

 

 

 

 

 

 

3,148,177.86

5,045,087.62

0.00

 

 

 

809,038,404.70

803,993,317.08

 

(1) Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

27,171,082.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

0.00

4,731,639.25

01/01/21

06/30/21

01/06/21

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

10,396,754.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4

1

45,305,887.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

0.00

0.00

--

--

03/07/22

34,354,315.75

0.00

0.00

0.00

0.00

0.00

 

6

1

3,992,007.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

3,841,459.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

(1,183,601.94)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

3,950,787.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

2,126,909.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

16

1

0.00

1,352,571.25

04/01/19

03/31/20

05/06/22

8,696,621.63

428,045.68

69,953.50

723,869.16

0.00

0.00

 

17

1

3,174,311.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

2,031,510.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

20

1

0.00

1,223,887.10

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

0.00

857,178.52

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

26

1

1,831,237.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

1,806,464.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

29

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

30

1

1,373,837.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

34

1

0.00

934,637.79

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent             Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

    Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I