Form 10-D COMM 2014-CCRE19 Mortgag For: May 12

May 24, 2022 8:45 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:  333-193376-09

Central Index Key Number of issuing entity:  0001612841

COMM 2014-CCRE19 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):  0001541468

Ladder Capital Finance LLC
(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):  0001542256

Natixis Real Estate Capital LLC
(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)

38-3936345
38-3936346
38-7120285
(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-3

     

     

  X  

     

A-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEZ

     

     

  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-CCRE19 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-CCRE19 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

1

6.61%

4

$848,628.43

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-CCRE19 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.

Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of LCF is 0001541468.

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.

Natixis Real Estate Capital LLC ("NREC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 15, 2022. The Central Index Key number for NREC is 0001542256.

Part II - OTHER INFORMATION

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by COMM 2014-CCRE19 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-CCRE19 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-CCRE19

 

         
Table of Contents     Contacts  
Section Pages Role Party and Contact Information  
Certificate Distribution Detail 2 Depositor Deutsche Mortgage & Asset Receiving Corporation  
Certificate Factor Detail 3   Helaine M. Kaplan (212) 250-5270
Certificate Interest Reconciliation Detail 4   60 Wall Street | New York, NY 10005 | United States  
    Master Servicer Midland Loan Services  
Exchangeable Certificate Detail 5      
      askmidlandls.com (913) 253-9000
Additional Information 6      
      A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States
Bond / Collateral Reconciliation - Cash Flows 7 Special Servicer Midland Loan Services  
Bond / Collateral Reconciliation - Balances 8   askmidlandls.com (913) 253-9000
Current Mortgage Loan and Property Stratification 9-13   A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | 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 Eightfold Real Estate Capital, L.P.  
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.

   
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        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 12592GAY9 1.415000% 69,931,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 12592GAZ6 2.965000% 168,679,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-3 12592GBA0 3.530000% 15,824,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-SB 12592GBB8 3.499000% 94,344,000.00 44,911,481.26 1,849,646.98 130,954.40 24,906.59 0.00 2,005,507.97 43,061,834.28 43.97% 30.00%
A-4 12592GBC6 3.532000% 190,000,000.00 122,167,408.15 3,788,006.68 359,579.40 52,875.76 0.00 4,200,461.84 118,379,401.47 43.97% 30.00%
A-5 12592GBD4 3.796000% 283,135,000.00 283,135,000.00 0.00 895,650.38 0.00 0.00 895,650.38 283,135,000.00 43.97% 30.00%
A-M 12592GBF9 4.080000% 89,530,000.00 89,530,000.00 0.00 304,402.00 0.00 0.00 304,402.00 89,530,000.00 32.68% 22.38%
B 12592GBG7 4.696921% 55,773,000.00 55,773,000.00 0.00 218,301.15 0.00 0.00 218,301.15 55,773,000.00 25.65% 17.63%
C 12592GBJ1 4.696921% 52,837,000.00 52,837,000.00 0.00 206,809.35 0.00 0.00 206,809.35 52,837,000.00 19.00% 13.13%
D 12592GAG8 4.696921% 64,579,000.00 64,579,000.00 0.00 252,768.72 0.00 0.00 252,768.72 64,579,000.00 10.86% 7.63%
E 12592GAJ2 4.196921% 23,483,000.00 23,483,000.00 0.00 82,130.25 0.00 0.00 82,130.25 23,483,000.00 7.90% 5.63%
F 12592GAL7 3.413000% 13,210,000.00 13,210,000.00 0.00 37,571.44 0.00 0.00 37,571.44 13,210,000.00 6.23% 4.50%
G 12592GAN3 3.413000% 13,209,000.00 13,209,000.00 0.00 37,568.60 0.00 0.00 37,568.60 13,209,000.00 4.57% 3.38%
H* 12592GAQ6 3.413000% 39,628,569.00 36,230,885.71 0.00 92,083.22 0.00 (3,170.53) 92,083.22 36,234,056.24 0.00% 0.00%
V 12592GAT0 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 12592GAU7 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
LR 12592GAW3 0.000000% 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal   1,174,162,572.00 799,065,775.12 5,637,653.66 2,617,818.91 77,782.35 (3,170.53) 8,333,254.92 793,431,291.99    
 
 
X-A 12592GBE2 0.938280% 911,443,000.00 539,743,889.41 0.00 422,025.87 90,887.17 0.00 512,913.04 534,106,235.75    
X-B 12592GAA1 0.000000% 108,610,000.00 108,610,000.00 0.00 0.00 0.00 0.00 0.00 108,610,000.00    
X-C 12592GAC7 0.782223% 36,693,000.00 36,693,000.00 0.00 23,918.41 0.00 0.00 23,918.41 36,693,000.00    
X-D 12592GAE3 1.283921% 52,837,569.00 49,439,885.71 0.00 52,897.43 0.00 0.00 52,897.43 49,443,056.24    
Notional SubTotal   1,109,583,569.00 734,486,775.12 0.00 498,841.71 90,887.17 0.00 589,728.88 728,852,291.99    
 
Deal Distribution Total       5,637,653.66 3,116,660.62 168,669.52 (3,170.53) 8,922,983.80      
 
* 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 months Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in
  the underlying index (if and as applicable), and any other matters provided in the governing documents.                
 
 
 
 
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        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 12592GAY9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 12592GAZ6 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-3 12592GBA0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-SB 12592GBB8 476.03961312 19.60534830 1.38805223 0.00000000 0.00000000 0.26399760 0.00000000 21.25739814 456.43426482
A-4 12592GBC6 642.98635868 19.93687726 1.89252316 0.00000000 0.00000000 0.27829347 0.00000000 22.10769389 623.04948142
A-5 12592GBD4 1,000.00000000 0.00000000 3.16333332 0.00000000 0.00000000 0.00000000 0.00000000 3.16333332 1,000.00000000
A-M 12592GBF9 1,000.00000000 0.00000000 3.40000000 0.00000000 0.00000000 0.00000000 0.00000000 3.40000000 1,000.00000000
B 12592GBG7 1,000.00000000 0.00000000 3.91410091 0.00000000 0.00000000 0.00000000 0.00000000 3.91410091 1,000.00000000
C 12592GBJ1 1,000.00000000 0.00000000 3.91410091 0.00000000 0.00000000 0.00000000 0.00000000 3.91410091 1,000.00000000
D 12592GAG8 1,000.00000000 0.00000000 3.91410087 0.00000000 0.00000000 0.00000000 0.00000000 3.91410087 1,000.00000000
E 12592GAJ2 1,000.00000000 0.00000000 3.49743431 0.00000000 0.00000000 0.00000000 0.00000000 3.49743431 1,000.00000000
F 12592GAL7 1,000.00000000 0.00000000 2.84416654 0.00000000 0.00000000 0.00000000 0.00000000 2.84416654 1,000.00000000
G 12592GAN3 1,000.00000000 0.00000000 2.84416686 0.00000000 0.00000000 0.00000000 0.00000000 2.84416686 1,000.00000000
H 12592GAQ6 914.26177185 0.00000000 2.32365746 0.27665521 12.81409606 0.00000000 (0.08000617) 2.32365746 914.34177802
V 12592GAT0 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 12592GAU7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
LR 12592GAW3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 12592GBE2 592.18611522 0.00000000 0.46303046 0.00000000 0.00000000 0.09971789 0.00000000 0.56274835 586.00069971
X-B 12592GAA1 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000
X-C 12592GAC7 1,000.00000000 0.00000000 0.65185212 0.00000000 0.00000000 0.00000000 0.00000000 0.65185212 1,000.00000000
X-D 12592GAE3 935.69569240 0.00000000 1.00113292 0.00000000 0.00000000 0.00000000 0.00000000 1.00113292 935.75569762
 
 
 
 
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        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-3 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 0.00 130,954.39 0.00 130,954.39 0.00 0.00 0.00 130,954.40 0.00  
A-4 04/01/22 - 04/30/22 30 0.00 359,579.40 0.00 359,579.40 0.00 0.00 0.00 359,579.40 0.00  
A-5 04/01/22 - 04/30/22 30 0.00 895,650.38 0.00 895,650.38 0.00 0.00 0.00 895,650.38 0.00  
A-M 04/01/22 - 04/30/22 30 0.00 304,402.00 0.00 304,402.00 0.00 0.00 0.00 304,402.00 0.00  
B 04/01/22 - 04/30/22 30 0.00 218,301.15 0.00 218,301.15 0.00 0.00 0.00 218,301.15 0.00  
C 04/01/22 - 04/30/22 30 0.00 206,809.35 0.00 206,809.35 0.00 0.00 0.00 206,809.35 0.00  
D 04/01/22 - 04/30/22 30 0.00 252,768.72 0.00 252,768.72 0.00 0.00 0.00 252,768.72 0.00  
E 04/01/22 - 04/30/22 30 0.00 82,130.25 0.00 82,130.25 0.00 0.00 0.00 82,130.25 0.00  
F 04/01/22 - 04/30/22 30 0.00 37,571.44 0.00 37,571.44 0.00 0.00 0.00 37,571.44 0.00  
G 04/01/22 - 04/30/22 30 0.00 37,568.60 0.00 37,568.60 0.00 0.00 0.00 37,568.60 0.00  
H 04/01/22 - 04/30/22 30 496,840.84 103,046.68 0.00 103,046.68 10,963.45 0.00 0.00 92,083.22 507,804.29  
V N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-A 04/01/22 - 04/30/22 30 0.00 422,025.88 0.00 422,025.88 0.00 0.00 0.00 422,025.87 0.00  
X-B N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-C 04/01/22 - 04/30/22 30 0.00 23,918.41 0.00 23,918.41 0.00 0.00 0.00 23,918.41 0.00  
X-D 04/01/22 - 04/30/22 30 0.00 52,897.43 0.00 52,897.43 0.00 0.00 0.00 52,897.43 0.00  
Totals     496,840.84 3,127,624.08 0.00 3,127,624.08 10,963.45 0.00 0.00 3,116,660.62 507,804.29  
 
 
 
 
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        Exchangeable Certificate Detail          
    Pass-Through         Prepayment        
Class CUSIP Rate Original Balance Beginning Balance Principal Distribution Interest Distribution Penalties   Realized Losses Total Distribution Ending Balance
Regular Interest                      
A-M (Cert) 12592GBF9 4.080000% 89,530,000.00 89,530,000.00 0.00 304,402.00   0.00 0.00 304,402.00 89,530,000.00
A-M (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00 0.00 0.00 0.00
B (Cert) 12592GBG7 4.696921% 55,773,000.00 55,773,000.00 0.00 218,301.15   0.00 0.00 218,301.15 55,773,000.00
B (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00 0.00 0.00 0.00
C (Cert) 12592GBJ1 4.696921% 52,837,000.00 52,837,000.00 0.00 206,809.35   0.00 0.00 206,809.35 52,837,000.00
C (PEZ) NA N/A 0.01 0.00 0.00 0.00   0.00 0.00 0.00 0.00
Regular Interest Total     198,140,000.03 198,140,000.00 0.00 729,512.50   0.00 0.00 729,512.50 198,140,000.00
 
Exchangeable Certificate Details                    
PEZ 12592GBH5 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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  Additional Information  
Total Available Distribution Amount (1) 8,922,983.80  
(1) The Available Distribution Amount includes any Prepayment Premiums.    
 
 
 
 
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Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 3,142,758.61 Master Servicing Fee 11,205.75
Interest Reductions due to Nonrecoverability Determination 0.00 Certificate Administrator Fee 0.00
Interest Adjustments 0.00 Trustee Fee 2,530.38
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 332.94
ARD Interest 0.00 Operating Advisor Fee 1,065.42
Net Prepayment Interest Excess / (Shortfall) 0.00 Asset Representations Reviewer Fee 0.00
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00 Total Fees 15,134.49
Total Interest Collected 3,142,758.61    
 
Principal   Expenses/Reimbursements  
Scheduled Principal 1,485,257.91 Reimbursement for Interest on Advances 10.59
Unscheduled Principal Collections   ASER Amount 0.00
Principal Prepayments 4,149,225.22 Special Servicing Fees (Monthly) 10,952.85
Collection of Principal after Maturity Date 0.00 Special Servicing Fees (Liquidation) 0.00
Recoveries From Liquidations and Insurance Proceeds 3,170.53 Special Servicing Fees (Work Out) 0.00
Excess of Prior Principal Amounts Paid 0.00 Legal Fees 0.00
Curtailments 0.00 Rating Agency Expenses 0.00
Negative Amortization 0.00 Taxes Imposed on Trust Fund 0.00
Principal Adjustments 0.00 Non-Recoverable Advances 0.00
    Workout Delayed Reimbursement Amounts 0.00
    Other Expenses 0.00
Total Principal Collected 5,637,653.66 Total Expenses/Reimbursements 10,963.44
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 168,669.52 Interest Distribution 3,116,660.62
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 5,637,653.66
Borrower Option Extension Fees 0.00 Prepayment Penalties / Yield Maintenance 168,669.52
    Borrower Option Extension Fees 0.00
Total Other Collected 168,669.52 Total Payments to Certificateholders and Others 8,922,983.80
Total Funds Collected 8,949,081.79 Total Funds Distributed 8,949,081.73
 
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 799,065,775.12 799,065,775.12 Beginning Certificate Balance 799,065,775.12
(-) Scheduled Principal Collections 1,485,257.91 1,485,257.91 (-) Principal Distributions 5,637,653.66
(-) Unscheduled Principal Collections 4,149,225.22 4,149,225.22 (-) Realized Losses (3,170.53)
(-) Principal Adjustments (Cash) 0.00 0.00 Realized Loss and Realized Loss Adjustments on Collateral (3,170.53)
(-) Principal Adjustments (Non-Cash) 0.00 0.00 Current Period NRA¹ 0.00
(-) Realized Losses from Collateral (3,170.53) (3,170.53) 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 793,431,291.99 793,431,291.99 Certificate Other Adjustments** 0.00
Beginning Actual Collateral Balance 801,044,537.98 801,044,537.98 Ending Certificate Balance 793,431,291.99
Ending Actual Collateral Balance 795,512,918.42 795,512,918.42    
 
 
 
    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 4.70%
        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.      
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.     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 14 166,203,182.75 20.95% 27 4.7729 NAP Defeased 14 166,203,182.75 20.95% 27 4.7729 NAP
  4,999,999 or less 10 32,779,100.52 4.13% 26 4.8561 2.579700 1.29 or less 10 212,071,080.75 26.73% 27 4.7105 0.723064
5,000,000 to 9,999,999 10 71,462,267.66 9.01% 26 4.7007 1.599750 1.30 to 1.39 4 104,208,676.03 13.13% 27 4.4728 1.343672
10,000,000 to 14,999,999 6 76,045,409.98 9.58% 27 4.5479 1.732182 1.40 to 1.59 5 54,372,853.76 6.85% 26 4.5820 1.480538
15,000,000 to 24,999,999 6 121,374,252.49 15.30% 27 4.6335 2.446072 1.60 to 1.79 4 68,834,600.89 8.68% 27 4.4995 1.644278
25,000,000 to 49,999,999 5 147,399,244.02 18.58% 27 4.5196 1.267861 1.80 to 1.99 5 36,609,220.99 4.61% 27 4.7277 1.900266
  50,000,000 or greater 3 178,167,834.57 22.46% 27 4.9524 1.471697 2.00 or greater 12 151,131,676.82 19.05% 26 4.9948 3.440528
  Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889 Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889
(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.                
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   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 14 166,203,182.75 20.95% 27 4.7729 NAP              
              Defeased 14 166,203,182.75 20.95% 27 4.7729 NAP
California 10 158,362,806.04 19.96% 27 4.7159 1.265623              
              Lodging 10 123,177,853.79 15.52% 26 4.7233 1.750627
Connecticut 1 20,841,234.81 2.63% 27 5.0390 1.260000              
              Mixed Use 6 94,527,077.22 11.91% 26 5.0327 3.027792
Florida 3 33,033,241.26 4.16% 26 4.6734 1.337817              
              Mobile Home Park 5 37,301,057.90 4.70% 27 4.6374 3.840878
Georgia 3 92,590,087.63 11.67% 27 4.5338 1.322696              
              Multi-Family 5 11,132,568.30 1.40% 26 4.5659 1.404719
Illinois 1 2,003,088.31 0.25% 26 5.1020 2.520000              
              Office 10 188,361,860.63 23.74% 27 4.7665 0.855816
Indiana 3 10,501,162.62 1.32% 27 4.7958 1.765445              
              Retail 9 163,716,680.87 20.63% 27 4.4476 1.386684
Maine 4 4,078,669.11 0.51% 26 4.9000 1.320000              
              Self Storage 4 9,011,010.52 1.14% 26 4.9464 3.063741
Maryland 5 56,218,090.33 7.09% 26 4.5153 2.743989              
              Totals 63 793,431,291.99 100.00% 27 4.7202 1.655889
Michigan 2 28,601,412.44 3.60% 27 4.5935 1.672660              
 
New Jersey 3 16,074,612.99 2.03% 26 4.8388 1.397896              
 
New York 6 135,902,788.58 17.13% 27 4.9270 2.354800              
 
North Carolina 1 2,310,526.08 0.29% 25 5.0400 4.040000              
 
Ohio 2 31,125,478.57 3.92% 27 4.3402 1.616524              
 
South Carolina 1 5,977,779.47 0.75% 26 4.7000 0.560000              
 
Tennessee 1 3,303,943.40 0.42% 26 4.7210 2.940000              
 
Virginia 2 17,060,207.05 2.15% 26 4.4690 1.380889              
 
Wyoming 1 9,242,980.55 1.16% 25 4.9800 1.450000              
 
Totals 63 793,431,291.99 100.00% 27 4.7202 1.655889              
 
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   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 14 166,203,182.75 20.95% 27 4.7729 NAP Defeased 14 166,203,182.75 20.95% 27 4.7729 NAP
  3.9999% or less 1 12,641,263.42 1.59% 26 3.8500 1.280000 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.0000% to 4.4999% 8 176,354,079.52 22.23% 27 4.3958 1.622907 13 to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  4.5000% to 4.9999% 25 351,696,233.15 44.33% 27 4.7143 1.468449 25 to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  5.0000% or greater 6 86,536,533.15 10.91% 26 5.4310 2.978536 37 to 48 months 0 0.00 0.00% 0 0.0000 0.000000
  Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889 49 months or greater 40 627,228,109.24 79.05% 27 4.7062 1.716421
                Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889
(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.                
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   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 14 166,203,182.75 20.95% 27 4.7729 NAP Defeased 14 166,203,182.75 20.95% 27 4.7729 NAP
  60 months or less 40 627,228,109.24 79.05% 27 4.7062 1.716421 Interest Only 2 59,075,000.00 7.45% 27 4.4102 1.836919
61 months to 83 months 0 0.00 0.00% 0 0.0000 0.000000 60 months or less 0 0.00 0.00% 0 0.0000 0.000000
  84 months or greater 0 0.00 0.00% 0 0.0000 0.000000 61 months to 83 months 0 0.00 0.00% 0 0.0000 0.000000
  Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889 84 months or greater 38 568,153,109.24 71.61% 27 4.7370 1.703892
                Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889
(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.                
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                   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 14 166,203,182.75 20.95% 27 4.7729 NAP       None  
Underwriter's Information 4 78,418,063.11 9.88% 26 5.3990 3.042573          
  12 months or less 36 548,810,046.13 69.17% 27 4.6072 1.526931          
  13 months to 24 months 0 0.00 0.00% 0 0.0000 0.000000          
  25 months or greater 0 0.00 0.00% 0 0.0000 0.000000          
  Totals 54 793,431,291.99 100.00% 27 4.7202 1.655889          
(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.            
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.               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 (1) City State Accrual Type Gross Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date  
1 30308076 OF San Diego CA Actual/360 4.819% 270,172.28 137,310.45 0.00 N/A 08/06/24 -- 67,283,748.27 67,146,437.82 05/06/22  
2 30308077 RT Snellville GA Actual/360 4.460% 217,996.79 103,249.56 0.00 N/A 08/06/24 -- 58,653,844.32 58,550,594.76 05/06/22  
3 30294095 MU New York NY Actual/360 5.673% 248,556.61 102,863.57 0.00 N/A 07/06/24 -- 52,573,665.56 52,470,801.99 07/06/20  
6 30308078 MF Detroit MI Actual/360 4.940% 182,483.54 77,432.29 0.00 N/A 08/06/24 -- 44,327,985.52 44,250,553.23 05/06/22  
7 30294122 RT New York NY Actual/360 4.440% 146,150.00 0.00 0.00 N/A 08/06/24 -- 39,500,000.00 39,500,000.00 05/06/22  
8 30308079 LO Healdsburg CA Actual/360 4.750% 74,775.49 47,049.98 0.00 N/A 08/06/24 -- 18,890,650.78 18,843,600.80 05/06/22  
9 30308080 LO Sonoma CA Actual/360 4.750% 52,029.34 32,737.71 0.00 N/A 08/06/24 -- 13,144,253.35 13,111,515.64 05/06/22  
10 30294060 OF Rochester NY Actual/360 4.746% 109,679.56 57,170.44 0.00 N/A 08/06/24 -- 27,731,872.67 27,674,702.23 05/06/22  
11 30294055 RT Warrensville Heights OH Actual/360 4.261% 92,688.51 57,540.70 0.00 N/A 08/06/24 -- 26,106,375.20 26,048,834.50 05/06/22  
12 30294011 LO Savannah GA Actual/360 4.620% 110,508.62 43,643.47 0.00 N/A 07/06/24 -- 28,703,538.72 28,659,895.25 05/06/22  
13 30308081 LO Orlando FL Actual/360 4.549% 96,919.01 50,865.26 0.00 N/A 07/06/24 -- 25,566,677.30 25,515,812.04 05/06/22  
15 30308083 OF Danbury CT Actual/360 5.039% 87,938.91 100,756.67 0.00 N/A 08/06/24 -- 20,941,991.48 20,841,234.81 05/06/22  
16 30294117 OF Tulsa OK Actual/360 4.850% 96,569.12 48,546.13 0.00 N/A 08/06/24 -- 23,893,391.29 23,844,845.16 05/06/22  
17 30308084 MF Denver CO Actual/360 4.625% 96,854.44 43,120.04 0.00 N/A 08/06/24 -- 25,129,800.11 25,086,680.07 05/06/22  
19 30294090 OF West Bloomfield MI Actual/360 4.550% 85,014.76 47,496.98 0.00 N/A 08/06/24 -- 22,421,475.72 22,373,978.74 05/06/22  
21 30308085 MH Berlin MD Actual/360 4.569% 74,406.06 41,288.64 0.00 N/A 08/06/24 -- 19,541,971.65 19,500,683.01 05/06/22  
22 30308086 OF Columbia MD Actual/360 4.536% 76,649.30 37,836.68 0.00 N/A 07/06/24 -- 20,277,591.81 20,239,755.13 05/06/22  
23 30308087 MU San Francisco CA Actual/360 4.350% 70,959.38 0.00 0.00 N/A 07/05/24 -- 19,575,000.00 19,575,000.00 05/05/22  
26 30308088 IN Boston MA Actual/360 4.743% 65,216.25 0.00 0.00 N/A 07/06/24 -- 16,500,000.00 16,500,000.00 05/06/22  
27 30294137 MH Various Various Actual/360 4.749% 56,250.50 29,289.78 0.00 N/A 08/06/24 -- 14,213,643.73 14,184,353.95 05/06/22  
28 30308089 MU New York NY Actual/360 3.850% 40,652.57 29,668.67 0.00 N/A 07/06/24 -- 12,670,932.09 12,641,263.42 05/06/22  
29 30294069 LO San Diego CA Actual/360 4.670% 49,146.67 26,311.41 0.00 N/A 08/06/24 -- 12,628,693.64 12,602,382.23 05/06/22  
30 30293936 OF Woodcliff Lake NJ Actual/360 4.888% 53,949.55 25,337.87 0.00 N/A 07/06/24 -- 13,244,570.48 13,219,232.61 05/06/22  
31 30293977 MF Baltimore MD Actual/360 4.540% 47,880.96 22,115.45 0.00 N/A 07/06/24 -- 12,655,759.60 12,633,644.15 05/06/22  
32 30293808 LO Laramie WY Actual/360 4.980% 38,474.72 28,035.77 0.00 N/A 06/06/24 -- 9,271,016.32 9,242,980.55 05/06/22  
33 30294001 RT Lorton VA Actual/360 4.284% 36,782.51 16,562.19 0.00 N/A 07/06/24 -- 10,303,224.32 10,286,662.13 05/06/22  
35 30308091 OF Mount Laurel NJ Actual/360 4.950% 35,235.02 17,207.88 0.00 N/A 07/06/24 -- 8,541,821.82 8,524,613.94 05/06/22  
36 30308092 MF Clarkston GA Actual/360 4.400% 34,315.45 14,759.12 0.00 N/A 07/06/24 -- 9,358,759.00 9,343,999.88 05/06/22  
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.                     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 (1) City State Accrual Type Gross Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date  
38 30294101 MU San Francisco CA Actual/360 4.400% 29,373.46 16,195.78 0.00 N/A 08/06/24 -- 8,010,943.88 7,994,748.10 05/06/22  
39 30308094 OF Sacramento CA Actual/360 4.747% 30,854.64 16,077.35 0.00 N/A 08/06/24 -- 7,799,782.56 7,783,705.21 05/06/22  
40 30308095 RT Hyattsville MD Actual/360 4.361% 27,601.50 16,512.20 0.00 N/A 08/06/24 -- 7,595,001.49 7,578,489.29 05/06/22  
41 30308096 LO San Francisco CA Actual/360 4.990% 32,010.04 13,567.86 0.00 N/A 08/06/24 -- 7,697,805.92 7,684,238.06 05/06/22  
44 30308099 RT Charlottesville VA Actual/360 4.750% 26,860.49 12,263.06 0.00 N/A 07/06/24 -- 6,785,807.98 6,773,544.92 05/06/22  
45 30294061 OF Saint Clair Shores MI Actual/360 4.750% 24,701.15 12,857.46 0.00 N/A 08/06/24 -- 6,240,291.16 6,227,433.70 05/06/22  
46 30308100 MF Baltimore MD Actual/360 4.440% 25,272.67 10,700.87 0.00 N/A 07/06/24 -- 6,830,451.61 6,819,750.74 05/06/22  
47 30308101 MF Jacksonville FL Actual/360 4.530% 22,776.40 12,816.46 0.00 N/A 08/06/24 -- 6,033,482.57 6,020,666.11 05/06/22  
49 30308102 RT Boiling Springs SC Actual/360 4.700% 23,455.68 10,904.07 0.00 N/A 07/06/24 -- 5,988,683.54 5,977,779.47 05/06/22  
50 30308103 RT Canton GA Actual/360 4.878% 21,910.17 10,910.15 0.00 N/A 08/06/24 -- 5,390,507.77 5,379,597.62 05/06/22  
51 30294121 LO Columbus OH Actual/360 4.800% 18,885.09 14,348.73 0.00 N/A 08/06/24 -- 4,721,271.93 4,706,923.20 05/06/22  
52 30293927 IN Niles IL Actual/360 4.600% 15,905.36 4,149,225.22 0.00 N/A 07/06/24 -- 4,149,225.22 0.00 05/06/22  
53 30293993 MF Orlando FL Actual/360 4.550% 19,034.64 7,722.54 0.00 N/A 07/05/24 -- 5,020,124.02 5,012,401.48 05/05/22  
55 30308105 LO Lakeland FL Actual/360 5.092% 17,407.84 12,090.30 0.00 N/A 08/06/24 -- 4,102,396.55 4,090,306.25 05/06/22  
56 30293938 OF Merrick NY Actual/360 4.870% 17,656.24 8,261.58 0.00 N/A 07/06/24 -- 4,350,167.34 4,341,905.76 05/06/22  
57 30308106 Various Portland ME Actual/360 4.900% 16,686.12 7,727.31 0.00 N/A 07/06/24 -- 4,086,396.42 4,078,669.11 05/06/22  
58 30308107 MH Wawarsing NY Actual/360 4.569% 13,797.15 7,656.17 0.00 N/A 08/06/24 -- 3,623,677.11 3,616,020.94 05/06/22  
59 30308108 RT Costa Mesa CA Actual/360 4.700% 14,212.60 7,570.19 0.00 N/A 07/06/24 -- 3,628,748.37 3,621,178.18 05/06/22  
60 30293933 LO Saint Augustine FL Actual/360 5.100% 14,608.58 10,189.53 0.00 N/A 07/05/24 -- 3,437,312.50 3,427,122.97 05/05/22  
61 30293912 SS Various Various Actual/360 5.102% 14,469.49 6,710.34 0.00 N/A 07/05/24 -- 3,403,251.39 3,396,541.05 05/05/22  
62 30308109 SS Clarksville TN Actual/360 4.721% 13,025.36 6,886.84 0.00 N/A 07/06/24 -- 3,310,830.24 3,303,943.40 05/06/22  
64 30294116 OF Deptford Township NJ Actual/360 4.611% 10,988.45 4,333.61 0.00 N/A 08/06/24 -- 2,859,713.99 2,855,380.38 05/06/22  
65 30293885 RT Harrisonburg VA Actual/360 4.980% 9,951.80 4,509.40 0.00 N/A 06/06/24 -- 2,398,023.86 2,393,514.46 05/06/22  
66 30308110 SS Mount Holly NC Actual/360 5.040% 9,723.67 4,634.37 0.00 N/A 06/06/24 -- 2,315,160.45 2,310,526.08 05/06/22  
67 30308111 MF Baltimore MD Actual/360 4.620% 8,017.99 3,183.73 0.00 N/A 06/06/24 -- 2,082,595.89 2,079,412.16 05/06/22  
68 30308112 MF Cedar City UT Actual/360 5.350% 7,897.55 5,113.43 0.00 N/A 07/06/24 -- 1,771,413.23 1,766,299.80 05/06/22  
69 30293886 MH Apache Junction AZ Actual/360 5.000% 7,418.56 3,317.87 0.00 N/A 07/06/24 -- 1,780,453.38 1,777,135.51 05/06/22  
Totals             3,142,758.61 5,634,483.13 0.00       799,065,775.12 793,431,291.99    
1 Property Type Codes                              
HC - Health Care   MU - Mixed Use WH - Warehouse   MF - Multi-Family                  
SS - Self Storage   LO - Lodging RT - Retail   SF - Single Family Rental                
98 - Other   IN - Industrial OF - Office   MH - Mobile Home Park                
SE - Securities   CH - Cooperative Housing ZZ - Missing Information/Undefined                    
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
1 (438,627.45) 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
2 5,469,303.43 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
3 0.00 0.00 -- -- 03/07/22 0.00 0.00 350,158.41 7,726,264.86 5,220,693.39 0.00    
6 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
7 2,356,565.27 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
8 4,197,275.12 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
9 2,081,067.76 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
10 2,720,587.48 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
11 3,047,169.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
12 2,856,395.36 604,398.06 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
13 2,146,193.05 0.00 -- -- -- 0.00 0.00 0.00 0.00 101,830.55 0.00    
15 3,012,870.42 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
16 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
17 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
19 2,784,986.27 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
21 6,976,338.82 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
22 2,171,380.80 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
23 2,532,929.84 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
26 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
27 1,883,629.32 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
28 1,122,041.62 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
29 3,113,804.52 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
30 1,281,440.18 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
31 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
32 1,365,087.85 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
33 1,012,649.34 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
35 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
36 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
 
 
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
38 1,629,389.88 291,086.67 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
39 1,070,956.45 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
40 1,023,614.60 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
41 7,578.86 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
44 620,040.47 150,488.37 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
45 865,725.30 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
46 640,270.22 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
47 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
49 264,440.17 70,345.31 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
50 782,878.19 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
51 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
52 574,022.93 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
53 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
55 951,625.06 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
56 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
57 531,847.18 0.00 -- -- -- 0.00 0.00 0.00 0.00 4,306.03 0.00    
58 1,592,471.96 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
59 147,110.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
60 843,212.74 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
61 652,179.41 0.00 -- -- -- 0.00 0.00 0.00 0.00 30,785.78 0.00    
62 712,717.05 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
64 366,454.12 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
65 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
66 702,487.24 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
67 192,247.51 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
68 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
69 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
Totals 65,864,357.34 1,116,318.41       0.00 0.00 350,158.41 7,726,264.86 5,357,615.75 0.00    
 
 
 
 
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    Principal Prepayment Detail    
      Unscheduled Principal Prepayment Penalties
Pros ID Loan Number Amount Prepayment / Liquidation Code Prepayment Premium Amount Yield Maintenance Amount
52 30293927 4,149,225.22 Payoff w/ yield maintenance 0.00 168,669.52
Totals   4,149,225.22   0.00 168,669.52
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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                Historical Detail                
 
            Delinquencies¹             Prepayments   Rate and Maturities
    30-59 Days   60-89 Days   90 Days or More   Foreclosure   REO   Modifications     Curtailments   Payoff Next Weighted Avg.  
Distribution                                        
  # Balance # Balance # Balance # Balance # Balance # Balance   # Amount # Amount Coupon Remit WAM¹
Date                                        
05/12/22 0 0.00 0 0.00 1 52,470,801.99 1 52,470,801.99 0 0.00 0   0.00 0 0.00 1 4,149,225.22 4.720198% 4.694493% 27
04/12/22 0 0.00 0 0.00 1 52,573,665.56 1 52,573,665.56 0 0.00 0   0.00 0 0.00 0 0.00 4.719649% 4.693864% 28
03/11/22 0 0.00 0 0.00 1 52,667,784.11 1 52,667,784.11 0 0.00 0   0.00 0 0.00 1 7,833,380.22 4.719716% 4.693929% 29
02/11/22 0 0.00 0 0.00 1 52,786,279.94 2 52,786,279.94 0 0.00 0   0.00 0 0.00 1 5,588,266.37 4.724018% 4.698373% 30
01/12/22 0 0.00 0 0.00 1 52,879,364.84 2 58,829,039.75 0 0.00 0   0.00 0 0.00 0 0.00 4.725302% 4.699617% 30
12/10/21 0 0.00 1 7,750,448.37 1 52,971,997.20 1 5,960,622.82 0 0.00 0   0.00 0 0.00 0 0.00 4.725370% 4.699684% 31
11/15/21 1 7,763,742.04 0 0.00 1 53,072,502.38 1 5,972,332.82 0 0.00 0   0.00 0 0.00 0 0.00 4.725443% 4.699755% 32
10/13/21 0 0.00 0 0.00 2 60,940,103.07 1 5,983,185.70 0 0.00 0   0.00 0 0.00 0 0.00 4.725509% 4.699820% 33
09/13/21 0 0.00 1 7,942,321.66 2 61,052,892.10 1 5,994,804.11 0 0.00 0   0.00 0 0.00 0 0.00 4.725580% 4.699579% 34
08/12/21 1 7,963,368.11 1 6,072,056.12 2 61,155,712.28 1 6,005,562.74 0 0.00 0   0.00 0 0.00 0 0.00 4.725645% 4.699642% 35
07/12/21 0 0.00 1 6,081,801.47 2 61,258,039.62 1 6,016,276.25 0 0.00 0   0.00 0 0.00 0 0.00 4.725710% 4.699705% 36
06/11/21 1 6,092,299.71 0 0.00 2 61,369,353.62 1 6,027,760.33 0 0.00 0   0.00 0 0.00 1 15,851,244.08 4.725779% 4.699773% 37
Note: Foreclosure and REO Totals are included in the delinquencies aging categories.                        
 
 
 
 
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            Delinquency Loan Detail            
 
    Paid   Mortgage     Outstanding   Servicing Resolution        
    Through Months Loan   Current P&I Outstanding P&I Servicer Actual Principal Transfer Strategy Bankruptcy Foreclosure  
Pros ID Loan ID Date Delinquent Status¹ Advances Advances Advances Balance Date Code²   Date Date REO Date
3 30294095 07/06/20 21 6   350,158.41 7,726,264.86 5,300,023.75 54,552,428.42 07/10/20 2     12/13/21  
57 30308106 05/06/22 0 A   0.00 0.00 4,306.03 4,078,669.11            
Totals           350,158.41 7,726,264.86 5,304,329.78 58,631,097.53            
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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<
                 
        Collateral Stratification and Historical Detail  
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   0 0     0 0  
0 - 6 Months   0 0     0 0  
7 - 12 Months   0 0     0 0  
13 - 24 Months   0 0     0 0  
25 - 36 Months   793,431,292 740,960,490     0 52,470,802  
37 - 48 Months   0 0     0 0  
49 - 60 Months   0 0     0 0  
> 60 Months   0 0     0 0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
May-22 793,431,292 740,960,490 0 0   0 52,470,802  
Apr-22 799,065,775 746,492,110 0