Form 10-D COMM 2014-UBS5 Mortgage For: May 12
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E-mailUNITED 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: 333-193376-10
Central Index Key Number of issuing entity: 0001617959
COMM 2014-UBS5
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): 0001660492
GE Capital US Holdings, Inc.
(successor in interest to certain obligations of General Electric Capital
Corporation)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541886
UBS Real Estate
Securities Inc.
(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): 0001555524
LoanCore
Capital Markets LLC (formerly known as Jefferies LoanCore LLC)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001625508
Pillar Funding
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)
38-3939210
38-3939211
38-7120298
(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)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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A-1 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-M |
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X |
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B |
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X |
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C |
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X |
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X-A |
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X |
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PEZ |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 12, 2022 a distribution was made to holders of the certificates issued by COMM 2014-UBS5 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-UBS5 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
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Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
7 |
14.48% |
3 |
$8,264,233.31 |
No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-UBS5 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.
GE Capital US Holdings, Inc. (successor in interest to certain obligations of General Electric Capital Corporation), 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 GE Capital US Holdings, Inc. is 0001660492.
UBS Real Estate Securities Inc. ("UBS"), 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 UBS is 0001541886.
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.
LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC) ("LCM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 8, 2022. The CIK number of LCM is 0001555524.
Pillar Funding LLC ("Pillar"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 29, 2019. The CIK number of Pillar is 0001625508.
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:
(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
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Distribution Date: |
05/12/22 |
COMM 2014-UBS5 Mortgage Trust |
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Determination Date: |
05/06/22 |
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Next Distribution Date: |
06/10/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2014-UBS5 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
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Helaine M. Kaplan |
(212) 250-5270 |
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Certificate Interest Reconciliation Detail |
4 |
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60 Wall Street | New York, NY 10005 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
5 |
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Investor Relations |
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Exchangeable Certificate Factor Detail |
6 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Additional Information |
7 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
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General |
(305) 229-6465 |
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Bond / Collateral Reconciliation - Balances |
9 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Current Mortgage Loan and Property Stratification |
10-14 |
Operating Advisor |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 1) |
15-17 |
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David Rodgers |
(212) 230-9025 |
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Mortgage Loan Detail (Part 2) |
18-20 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Principal Prepayment Detail |
21 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Historical Detail |
22 |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Collateral Stratification and Historical Detail |
24 |
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Trustee |
Wilmington Trust, National Association |
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Specially Serviced Loan Detail - Part 1 |
25 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Specially Serviced Loan Detail - Part 2 |
26-27 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Modified Loan Detail |
28 |
Controlling Class |
RREF II CMBS AIV, L.P. |
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Historical Liquidated Loan Detail |
29 |
Representative |
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- |
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Historical Bond / Collateral Loss Reconciliation Detail |
30 |
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Interest Shortfall Detail - Collateral Level |
31 |
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Supplemental Notes |
32 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 32 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
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Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
12592KAY0 |
1.373000% |
45,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-2 |
12592KAZ7 |
3.031000% |
253,000,000.00 |
16,740,034.71 |
0.00 |
42,282.54 |
0.00 |
0.00 |
42,282.54 |
16,740,034.71 |
37.58% |
30.00% |
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A-SB |
12592KBA1 |
3.548000% |
78,700,000.00 |
34,609,350.40 |
1,470,214.51 |
102,328.31 |
0.00 |
0.00 |
1,572,542.82 |
33,139,135.89 |
37.58% |
30.00% |
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A-3 |
12592KBB9 |
3.565000% |
260,000,000.00 |
260,000,000.00 |
0.00 |
772,416.67 |
0.00 |
0.00 |
772,416.67 |
260,000,000.00 |
37.58% |
30.00% |
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A-4 |
12592KBC7 |
3.838000% |
354,751,000.00 |
354,751,000.00 |
0.00 |
1,134,611.95 |
0.00 |
0.00 |
1,134,611.95 |
354,751,000.00 |
37.58% |
30.00% |
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A-M |
12592KBE3 |
4.193000% |
100,916,000.00 |
100,916,000.00 |
0.00 |
352,617.32 |
0.00 |
0.00 |
352,617.32 |
100,916,000.00 |
28.10% |
22.88% |
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B |
12592KBF0 |
4.514000% |
63,736,000.00 |
63,736,000.00 |
0.00 |
239,753.59 |
0.00 |
0.00 |
239,753.59 |
63,736,000.00 |
22.11% |
18.38% |
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C |
12592KBH6 |
4.612722% |
53,113,000.00 |
53,113,000.00 |
0.00 |
204,162.94 |
0.00 |
0.00 |
204,162.94 |
53,113,000.00 |
17.13% |
14.63% |
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D |
12592KAG9 |
3.495000% |
104,216,000.00 |
104,216,000.00 |
0.00 |
452,843.31 |
0.00 |
0.00 |
452,843.31 |
104,216,000.00 |
7.34% |
7.27% |
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E |
12592KAJ3 |
3.495000% |
36,301,000.00 |
36,301,000.00 |
0.00 |
100,617.81 |
0.00 |
0.00 |
100,617.81 |
36,301,000.00 |
3.93% |
4.70% |
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F* |
12592KAL8 |
3.495000% |
22,365,000.00 |
22,365,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,365,000.00 |
1.83% |
3.13% |
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G |
12592KAN4 |
3.495000% |
44,261,324.00 |
19,468,624.79 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19,468,624.79 |
0.00% |
0.00% |
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V |
12592KAQ7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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R |
12592KAU8 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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LR |
12592KAW4 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
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1,416,359,327.00 |
1,066,216,009.90 |
1,470,214.51 |
3,401,634.44 |
0.00 |
0.00 |
4,871,848.95 |
1,064,745,795.39 |
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X-A |
12592KBD5 |
0.851254% |
1,092,367,000.00 |
767,016,385.11 |
0.00 |
544,104.57 |
0.00 |
0.00 |
544,104.57 |
765,546,170.60 |
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X-B-1 |
12592KAA2 |
0.098722% |
63,736,000.00 |
63,736,000.00 |
0.00 |
5,243.47 |
0.00 |
0.00 |
5,243.47 |
63,736,000.00 |
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X-B-2 |
12592KBJ2 |
0.740388% |
157,329,000.00 |
157,329,000.00 |
0.00 |
97,070.46 |
0.00 |
0.00 |
97,070.46 |
157,329,000.00 |
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X-C |
12592KAC8 |
1.117722% |
36,301,000.00 |
36,301,000.00 |
0.00 |
33,812.03 |
0.00 |
0.00 |
33,812.03 |
36,301,000.00 |
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X-D |
12592KAE4 |
1.117722% |
66,626,324.00 |
41,833,624.79 |
0.00 |
38,965.32 |
0.00 |
0.00 |
38,965.32 |
41,833,624.79 |
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Notional SubTotal |
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1,416,359,324.00 |
1,066,216,009.90 |
0.00 |
719,195.85 |
0.00 |
0.00 |
719,195.85 |
1,064,745,795.39 |
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Deal Distribution Total |
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1,470,214.51 |
4,120,830.29 |
0.00 |
0.00 |
5,591,044.80 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 32 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
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Regular Certificates |
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A-1 |
12592KAY0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
12592KAZ7 |
66.16614510 |
0.00000000 |
0.16712466 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.16712466 |
66.16614510 |
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A-SB |
12592KBA1 |
439.76302922 |
18.68125172 |
1.30023266 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
19.98148437 |
421.08177751 |
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A-3 |
12592KBB9 |
1,000.00000000 |
0.00000000 |
2.97083335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.97083335 |
1,000.00000000 |
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A-4 |
12592KBC7 |
1,000.00000000 |
0.00000000 |
3.19833334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.19833334 |
1,000.00000000 |
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A-M |
12592KBE3 |
1,000.00000000 |
0.00000000 |
3.49416663 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.49416663 |
1,000.00000000 |
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B |
12592KBF0 |
1,000.00000000 |
0.00000000 |
3.76166672 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.76166672 |
1,000.00000000 |
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C |
12592KBH6 |
1,000.00000000 |
0.00000000 |
3.84393538 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.84393538 |
1,000.00000000 |
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D |
12592KAG9 |
1,000.00000000 |
0.00000000 |
4.34523787 |
(1.43273787) |
0.00000000 |
0.00000000 |
0.00000000 |
4.34523787 |
1,000.00000000 |
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E |
12592KAJ3 |
1,000.00000000 |
0.00000000 |
2.77176414 |
0.14073579 |
3.05323572 |
0.00000000 |
0.00000000 |
2.77176414 |
1,000.00000000 |
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F |
12592KAL8 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.91249989 |
50.70056785 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
12592KAN4 |
439.85635834 |
0.00000000 |
0.00000000 |
1.28108165 |
73.40186367 |
0.00000000 |
0.00000000 |
0.00000000 |
439.85635834 |
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V |
12592KAQ7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
12592KAU8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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LR |
12592KAW4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
12592KBD5 |
702.15997472 |
0.00000000 |
0.49809686 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.49809686 |
700.81407677 |
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X-B-1 |
12592KAA2 |
1,000.00000000 |
0.00000000 |
0.08226858 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.08226858 |
1,000.00000000 |
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X-B-2 |
12592KBJ2 |
1,000.00000000 |
0.00000000 |
0.61699026 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.61699026 |
1,000.00000000 |
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X-C |
12592KAC8 |
1,000.00000000 |
0.00000000 |
0.93143522 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.93143522 |
1,000.00000000 |
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X-D |
12592KAE4 |
627.88432977 |
0.00000000 |
0.58483371 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.58483371 |
627.88432977 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 32 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
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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 |
|
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A-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
42,282.54 |
0.00 |
42,282.54 |
0.00 |
0.00 |
0.00 |
42,282.54 |
0.00 |
|
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
102,328.31 |
0.00 |
102,328.31 |
0.00 |
0.00 |
0.00 |
102,328.31 |
0.00 |
|
|
A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
772,416.67 |
0.00 |
772,416.67 |
0.00 |
0.00 |
0.00 |
772,416.67 |
0.00 |
|
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
1,134,611.95 |
0.00 |
1,134,611.95 |
0.00 |
0.00 |
0.00 |
1,134,611.95 |
0.00 |
|
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
544,104.57 |
0.00 |
544,104.57 |
0.00 |
0.00 |
0.00 |
544,104.57 |
0.00 |
|
|
A-M |
04/01/22 - 04/30/22 |
30 |
0.00 |
352,617.32 |
0.00 |
352,617.32 |
0.00 |
0.00 |
0.00 |
352,617.32 |
0.00 |
|
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
239,753.59 |
0.00 |
239,753.59 |
0.00 |
0.00 |
0.00 |
239,753.59 |
0.00 |
|
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
204,162.94 |
0.00 |
204,162.94 |
0.00 |
0.00 |
0.00 |
204,162.94 |
0.00 |
|
|
X-B-1 |
04/01/22 - 04/30/22 |
30 |
0.00 |
5,243.47 |
0.00 |
5,243.47 |
0.00 |
0.00 |
0.00 |
5,243.47 |
0.00 |
|
|
X-B-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
97,070.46 |
0.00 |
97,070.46 |
0.00 |
0.00 |
0.00 |
97,070.46 |
0.00 |
|
|
X-C |
04/01/22 - 04/30/22 |
30 |
0.00 |
33,812.03 |
0.00 |
33,812.03 |
0.00 |
0.00 |
0.00 |
33,812.03 |
0.00 |
|
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
38,965.32 |
0.00 |
38,965.32 |
0.00 |
0.00 |
0.00 |
38,965.32 |
0.00 |
|
|
D |
04/01/22 - 04/30/22 |
30 |
149,314.21 |
303,529.10 |
0.00 |
303,529.10 |
(149,314.21) |
0.00 |
0.00 |
452,843.31 |
0.00 |
|
|
E |
04/01/22 - 04/30/22 |
30 |
105,726.66 |
105,726.66 |
0.00 |
105,726.66 |
5,108.85 |
0.00 |
0.00 |
100,617.81 |
110,835.51 |
|
|
F |
04/01/22 - 04/30/22 |
30 |
1,068,780.14 |
65,138.06 |
0.00 |
65,138.06 |
65,138.06 |
0.00 |
0.00 |
0.00 |
1,133,918.20 |
|
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G |
04/01/22 - 04/30/22 |
30 |
3,192,161.30 |
56,702.37 |
0.00 |
56,702.37 |
56,702.37 |
0.00 |
0.00 |
0.00 |
3,248,863.67 |
|
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V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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Totals |
|
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4,515,982.31 |
4,098,465.36 |
0.00 |
4,098,465.36 |
(22,364.93) |
0.00 |
0.00 |
4,120,830.29 |
4,493,617.38 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 32 |
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Exchangeable Certificate Detail |
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Pass-Through |
Maximum Initial |
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Prepayment |
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Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
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Regular Interest |
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A-M (Cert) |
12592KBE3 |
4.193000% |
100,916,000.00 |
100,916,000.00 |
0.00 |
352,617.32 |
0.00 |
|
0.00 |
|
352,617.32 |
100,916,000.00 |
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
B (Cert) |
12592KBF0 |
4.514000% |
63,736,000.00 |
63,736,000.00 |
0.00 |
239,753.59 |
0.00 |
|
0.00 |
|
239,753.59 |
63,736,000.00 |
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
C (Cert) |
12592KBH6 |
4.612722% |
53,113,000.00 |
53,113,000.00 |
0.00 |
204,162.94 |
0.00 |
|
0.00 |
|
204,162.94 |
53,113,000.00 |
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
Regular Interest Total |
|
|
217,765,000.03 |
217,765,000.00 |
0.00 |
796,533.85 |
0.00 |
|
0.00 |
|
796,533.85 |
217,765,000.00 |
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Exchangeable Certificate Details |
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PEZ |
12592KBG8 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 32 |
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Exchangeable Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
|
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|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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PEZ |
12592KBG8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 32 |
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Additional Information |
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Total Available Distribution Amount (1) |
5,591,044.80 |
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(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 32 |
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Bond / Collateral Reconciliation - Cash Flows |
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Total Funds Collected |
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Total Funds Distributed |
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Interest |
|
Fees |
|
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Interest Paid or Advanced |
4,115,776.03 |
Master Servicing Fee |
12,868.09 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
2,633.24 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
444.26 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
0.00 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
1,155.07 |
|
Extension Interest |
0.00 |
|
|
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Interest Reserve Withdrawal |
0.00 |
|
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Total Interest Collected |
4,115,776.03 |
Total Fees |
17,310.65 |
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Principal |
|
Expenses/Reimbursements |
|
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Scheduled Principal |
1,470,214.51 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
53,979.20 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
(77,558.08) |
|
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) |
1,213.95 |
|
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 |
|
|
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Non-Recoverable Advances |
0.00 |
|
|
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Workout Delayed Reimbursement Amounts |
0.00 |
|
|
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Other Expenses |
0.00 |
|
Total Principal Collected |
1,470,214.51 |
Total Expenses/Reimbursements |
(22,364.93) |
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Interest Reserve Deposit |
0.00 |
|
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Other |
|
Payments to Certificateholders and Others |
|
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Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,120,830.29 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,470,214.51 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
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Borrower Option Extension Fees |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
5,591,044.80 |
|
Total Funds Collected |
5,585,990.54 |
Total Funds Distributed |
5,585,990.52 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 32 |
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Bond / Collateral Reconciliation - Balances |
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Collateral Reconciliation |
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Certificate Reconciliation |
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Total |
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Total |
|
Beginning Scheduled Collateral Balance |
1,066,216,009.90 |
1,066,216,009.90 |
Beginning Certificate Balance |
1,066,216,009.90 |
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(-) Scheduled Principal Collections |
1,470,214.51 |
1,470,214.51 |
(-) Principal Distributions |
1,470,214.51 |
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(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
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(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
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(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
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(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
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(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
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Non-Cash Principal Adjustments |
0.00 |
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Ending Scheduled Collateral Balance |
1,064,745,795.39 |
1,064,745,795.39 |
Certificate Other Adjustments** |
0.00 |
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Beginning Actual Collateral Balance |
1,069,376,708.16 |
1,069,376,708.16 |
Ending Certificate Balance |
1,064,745,795.39 |
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Ending Actual Collateral Balance |
1,067,766,624.05 |
1,067,766,624.05 |
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NRA/WODRA Reconciliation |
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Under / Over Collateralization Reconciliation |
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Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
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Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
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Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
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Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.61% |
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UC / (OC) Interest |
0.00 |
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(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 32 |
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Current Mortgage Loan and Property Stratification |
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Scheduled Balance |
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Debt Service Coverage Ratio¹ |
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Scheduled |
# Of |
Scheduled |
% Of |
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Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
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Weighted Avg |
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WAM² |
WAC |
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WAM² |
WAC |
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Balance |
Loans |
Balance |
Agg. Bal. |
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DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
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DSCR¹ |
|
|
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
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7,499,999 or less |
17 |
92,862,173.44 |
8.72% |
27 |
4.8013 |
1.994193 |
1.24 or less |
12 |
306,085,013.12 |
28.75% |
28 |
4.5768 |
0.444888 |
|
7,500,000 to 14,999,999 |
14 |
147,276,002.14 |
13.83% |
22 |
4.6684 |
1.517532 |
1.25 to 1.29 |
2 |
30,375,523.20 |
2.85% |
4 |
4.8390 |
1.282375 |
|
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15,000,000 to 24,999,999 |
5 |
102,575,442.45 |
9.63% |
28 |
4.9813 |
0.914020 |
1.30 to 1.39 |
3 |
60,412,043.97 |
5.67% |
27 |
5.1378 |
1.369683 |
|
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25,000,000 to 49,999,999 |
6 |
197,467,984.68 |
18.55% |
28 |
4.7119 |
1.181861 |
1.40 to 1.49 |
3 |
83,518,596.53 |
7.84% |
28 |
4.4866 |
1.447429 |
|
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50,000,000 to 74,999,999 |
3 |
188,630,238.47 |
17.72% |
27 |
4.3719 |
0.692446 |
1.50 to 1.74 |
8 |
61,096,140.91 |
5.74% |
27 |
4.7324 |
1.631614 |
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75,000,000 or greater |
1 |
120,000,000.00 |
11.27% |
28 |
4.1250 |
2.637900 |
1.75 to 1.99 |
8 |
138,342,252.99 |
12.99% |
26 |
4.6016 |
1.923295 |
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Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
2.00 or greater |
10 |
168,982,270.46 |
15.87% |
28 |
4.3540 |
2.594732 |
|
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Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
(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 |
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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. |
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(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. |
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(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 |
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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 |
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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 |
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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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 32 |
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Current Mortgage Loan and Property Stratification |
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State³ |
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Property Type³ |
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|||||||||||||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
|||||||||||||
|
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
Alabama |
3 |
23,312,350.59 |
2.19% |
26 |
4.8221 |
1.571101 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
3 |
32,318,753.24 |
3.04% |
28 |
4.6633 |
1.757239 |
|
Arizona |
3 |
68,350,078.87 |
6.42% |
28 |
4.2589 |
(0.227393) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
11 |
289,093,537.25 |
27.15% |
25 |
4.3296 |
1.296259 |
|
California |
6 |
152,212,363.89 |
14.30% |
28 |
4.7019 |
1.380282 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
2 |
13,989,007.08 |
1.31% |
26 |
4.8654 |
2.070169 |
|
Colorado |
4 |
13,659,990.85 |
1.28% |
26 |
4.5682 |
1.813716 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
1 |
2,877,424.61 |
0.27% |
24 |
5.9500 |
2.859900 |
|
Connecticut |
1 |
22,373,250.56 |
2.10% |
28 |
5.1000 |
0.776700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
2 |
12,017,649.66 |
1.13% |
27 |
4.4985 |
2.084677 |
|
Florida |
4 |
161,300,688.79 |
15.15% |
28 |
4.2928 |
2.307145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
28 |
328,695,132.43 |
30.87% |
27 |
4.7442 |
1.335836 |
|
Georgia |
9 |
85,356,668.49 |
8.02% |
27 |
4.5055 |
1.422501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
1 |
11,654,041.22 |
1.09% |
28 |
4.5980 |
1.919300 |
|
Louisiana |
1 |
11,336,388.26 |
1.06% |
(35) |
4.9340 |
1.286700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
18 |
148,891,340.60 |
13.98% |
27 |
4.6889 |
1.417409 |
|
Maryland |
1 |
8,409,319.56 |
0.79% |
27 |
4.8425 |
1.540600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
1 |
9,274,955.08 |
0.87% |
27 |
4.5000 |
1.802400 |
|
Massachusetts |
1 |
26,378,297.76 |
2.48% |
28 |
4.1300 |
(0.964100) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
78 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
Michigan |
2 |
15,683,028.69 |
1.47% |
28 |
4.7639 |
1.849252 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Mississippi |
1 |
2,825,000.00 |
0.27% |
25 |
4.5100 |
2.219600 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Missouri |
1 |
4,757,730.05 |
0.45% |
23 |
4.6266 |
1.991100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Nebraska |
2 |
5,466,765.49 |
0.51% |
23 |
4.6266 |
1.991100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New Jersey |
2 |
70,363,226.56 |
6.61% |
28 |
4.9494 |
1.194837 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
1 |
5,908,627.98 |
0.55% |
23 |
4.6266 |
1.991100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
North Carolina |
2 |
8,022,872.63 |
0.75% |
27 |
4.7629 |
2.646230 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
3 |
34,048,618.17 |
3.20% |
28 |
4.5693 |
1.162150 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Oklahoma |
2 |
9,880,756.85 |
0.93% |
25 |
4.6273 |
2.260354 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Tennessee |
5 |
18,863,710.66 |
1.77% |
25 |
4.6951 |
2.254052 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
9 |
65,043,790.13 |
6.11% |
26 |
4.8868 |
1.284386 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Virginia |
2 |
16,766,067.80 |
1.57% |
25 |
4.5566 |
1.886712 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Wisconsin |
2 |
18,492,248.54 |
1.74% |
28 |
4.5149 |
1.172326 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
78 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 32 |
|||
|
|
|
|
|
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 |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
|
4.7499% or less |
26 |
605,341,801.74 |
56.85% |
27 |
4.3956 |
1.370202 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% to 4.9999% |
12 |
134,546,132.00 |
12.64% |
22 |
4.8299 |
1.570483 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.0000% or greater |
8 |
108,923,907.44 |
10.23% |
27 |
5.3598 |
1.305846 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
46 |
848,811,841.18 |
79.72% |
26 |
4.5881 |
1.393691 |
|
|
|
|
|
|
|
|
|
Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
(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 32 |
||||
|
|
|
|
|
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 |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
Defeased |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
|
60 months or less |
46 |
848,811,841.18 |
79.72% |
26 |
4.5881 |
1.393691 |
Interest Only |
1 |
120,000,000.00 |
11.27% |
28 |
4.1250 |
2.637900 |
|
|
61 to 118 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 months or less |
45 |
728,811,841.18 |
68.45% |
26 |
4.6644 |
1.188830 |
|
|
119 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
(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. |
|
|
|
|
|
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|
|
|
Page 13 of 32 |
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|
|
|
|
|
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 |
11 |
215,933,954.21 |
20.28% |
27 |
4.8053 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
1 to 2 years |
3 |
86,515,942.56 |
8.13% |
20 |
4.2802 |
(0.564924) |
|
|
|
|
|
|
|
1 year or less |
42 |
734,664,103.77 |
69.00% |
27 |
4.6202 |
1.655823 |
|
|
|
|
|
|
|
2 years or greater |
1 |
27,631,794.85 |
2.60% |
26 |
4.7000 |
0.556700 |
|
|
|
|
|
|
|
Totals |
57 |
1,064,745,795.39 |
100.00% |
27 |
4.6322 |
1.436547 |
|
|
|
|
|
|
(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 14 of 32 |
||||
|
|
|
|
|
|
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 |
656100286 |
LO |
Miami Beach |
FL |
Actual/360 |
4.125% |
412,500.00 |
0.00 |
0.00 |
N/A |
09/06/24 |
-- |
120,000,000.00 |
120,000,000.00 |
05/06/22 |
|
|
2 |
302501002 |
LO |
Various |
Various |
Actual/360 |
4.130% |
246,657.98 |
117,047.23 |
0.00 |
N/A |
09/01/24 |
-- |
71,668,178.83 |
71,551,131.60 |
05/01/22 |
|
|
3 |
407000297 |
IN |
Suffern |
NY |
Actual/360 |
4.579% |
200,641.91 |
163,551.49 |
0.00 |
N/A |
08/06/24 |
-- |
52,587,155.61 |
52,423,604.12 |
05/06/22 |
|
|
4 |
656100291 |
OF |
San Diego |
CA |
Actual/360 |
4.423% |
227,302.31 |
84,495.14 |
0.00 |
N/A |
09/06/24 |
-- |
61,663,602.01 |
61,579,106.87 |
05/06/22 |
|
|
6 |
302501006 |
OF |
Los Angeles |
CA |
Actual/360 |
4.995% |
239,551.88 |
0.00 |
0.00 |
N/A |
08/06/24 |
-- |
57,550,000.00 |
57,550,000.00 |
05/06/22 |
|
|
7 |
301991002 |
OF |
Various |
Various |
Actual/360 |
4.627% |
213,980.25 |
0.00 |
0.00 |
04/06/24 |
04/06/29 |
-- |
55,500,000.00 |
55,500,000.00 |
05/06/22 |
|
|
8 |
302501008 |
OF |
Hamilton |
NJ |
Actual/360 |
5.300% |
188,884.16 |
0.00 |
0.00 |
N/A |
09/06/24 |
-- |
42,766,225.43 |
42,766,225.43 |
05/06/22 |
|
|
10 |
302501010 |
OF |
Kennesaw |
GA |
Actual/360 |
4.360% |
143,099.37 |
61,930.31 |
0.00 |
N/A |
08/01/24 |
-- |
39,385,148.85 |
39,323,218.54 |
05/01/22 |
|
|
12 |
301880015 |
OF |
Pleasant Hill |
CA |
Actual/360 |
4.540% |
114,384.05 |
63,788.63 |
0.00 |
N/A |
09/06/24 |
-- |
30,233,669.16 |
30,169,880.53 |
05/06/22 |
|
|
14 |
301880014 |
LO |
Miami Beach |
FL |
Actual/360 |
4.800% |
120,094.91 |
43,863.01 |
0.00 |
N/A |
09/06/24 |
-- |
30,023,727.21 |
29,979,864.20 |
06/06/21 |
|
|
15 |
302501015 |
OF |
Dallas |
TX |
Actual/360 |
4.700% |
108,409.33 |
47,182.01 |
0.00 |
N/A |
07/06/24 |
-- |
27,678,976.86 |
27,631,794.85 |
07/06/20 |
|
|
16 |
302501016 |
RT |
Toms River |
NJ |
Actual/360 |
4.406% |
101,506.27 |
48,828.35 |
0.00 |
N/A |
09/06/24 |
-- |
27,645,829.48 |
27,597,001.13 |
05/06/21 |
|
|
17 |
302501017 |
MF |
Dearborn |
MI |
Actual/360 |
4.645% |
111,433.24 |
43,167.91 |
0.00 |
N/A |
09/06/24 |
-- |
28,787,919.59 |
28,744,751.68 |
05/06/22 |
|
|
18 |
301880016 |
LO |
Columbus |
OH |
Actual/360 |
4.610% |
94,095.30 |
41,913.87 |
0.00 |
N/A |
09/06/24 |
-- |
24,493,354.13 |
24,451,440.26 |
03/06/22 |
|
|
19 |
302501019 |
OF |
Wallingford |
CT |
Actual/360 |
5.100% |
95,272.14 |
43,723.00 |
0.00 |
N/A |
09/01/24 |
-- |
22,416,973.56 |
22,373,250.56 |
08/01/20 |
|
|
20 |
406100226 |
OF |
Beverly Hills |
CA |
Actual/360 |
5.881% |
100,033.97 |
21,791.76 |
0.00 |
N/A |
08/06/24 |
-- |
20,411,623.77 |
20,389,832.01 |
05/06/22 |
|
|
21 |
302501021 |
RT |
Madera |
CA |
Actual/360 |
4.782% |
76,014.16 |
33,943.54 |
0.00 |
N/A |
09/06/24 |
-- |
19,073,078.48 |
19,039,134.94 |
05/06/22 |
|
|
23 |
302501023 |
LO |
Newark |
CA |
Actual/360 |
4.482% |
61,099.31 |
34,973.44 |
0.00 |
N/A |
08/06/24 |
-- |
16,356,758.12 |
16,321,784.68 |
05/06/22 |
|
|
24 |
302501024 |
LO |
College Park |
GA |
Actual/360 |
4.511% |
53,547.04 |
30,168.82 |
0.00 |
N/A |
09/06/24 |
-- |
14,242,812.90 |
14,212,644.08 |
05/06/22 |
|
|
25 |
407000287 |
RT |
Birmingham |
AL |
Actual/360 |
4.800% |
57,273.56 |
29,296.22 |
0.00 |
N/A |
08/06/24 |
-- |
14,318,389.81 |
14,289,093.59 |
05/06/22 |
|
|
27 |
406100229 |
OF |
Flushing |
NY |
Actual/360 |
5.150% |
60,094.97 |
27,269.23 |
0.00 |
N/A |
08/06/24 |
-- |
14,002,712.15 |
13,975,442.92 |
05/06/22 |
|
|
28 |
406100235 |
IN |
Wyoming |
MI |
Actual/360 |
4.778% |
56,729.21 |
23,749.09 |
0.00 |
N/A |
09/06/24 |
-- |
14,247,603.62 |
14,223,854.53 |
05/06/22 |
|
|
29 |
302501029 |
MF |
Indianapolis |
IN |
Actual/360 |
4.800% |
53,961.42 |
22,639.72 |
0.00 |
N/A |
07/06/24 |
-- |
13,490,355.77 |
13,467,716.05 |
05/06/22 |
|
|
30 |
302501030 |
IN |
Chandler |
AZ |
Actual/360 |
4.525% |
50,540.02 |
20,604.04 |
0.00 |
N/A |
08/06/24 |
-- |
13,402,877.89 |
13,382,273.85 |
05/06/22 |
|
|
31 |
406100220 |
LO |
Lake Charles |
LA |
Actual/360 |
4.934% |
46,753.51 |
34,551.65 |
0.00 |
N/A |
06/06/19 |
-- |
11,370,939.91 |
11,336,388.26 |
03/06/22 |
|
|
32 |
406100237 |
98 |
Atlanta |
GA |
Actual/360 |
4.598% |
44,748.06 |
24,442.79 |
0.00 |
N/A |
09/06/24 |
-- |
11,678,484.01 |
11,654,041.22 |
05/06/22 |
|
|
33 |
302501033 |
OF |
Minneapolis |
MN |
Actual/360 |
4.340% |
41,648.44 |
22,120.41 |
0.00 |
N/A |
08/06/24 |
-- |
11,515,696.68 |
11,493,576.27 |
05/06/22 |
|
|
34 |
406100209 |
OF |
Palo Alto |
CA |
Actual/360 |
5.089% |
49,385.44 |
18,995.32 |
0.00 |
N/A |
10/06/24 |
-- |
11,645,220.74 |
11,626,225.42 |
05/06/22 |
|
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Page 15 of 32 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
|
||||||||||||||||
|
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
|
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
|
35 |
302501035 |
RT |
Plano |
TX |
Actual/360 |
4.651% |
43,237.63 |
19,161.68 |
0.00 |
N/A |
07/06/24 |
-- |
11,155,699.12 |
11,136,537.44 |
05/06/22 |
|
|
36 |
406100233 |
OF |
Milwaukee |
WI |
Actual/360 |
4.589% |
41,537.16 |
19,901.30 |
0.00 |
N/A |
09/06/24 |
-- |
10,861,753.77 |
10,841,852.47 |
03/06/22 |
|
|
38 |
302501038 |
OF |
Phoenix |
AZ |
Actual/360 |
4.490% |
36,727.97 |
20,966.44 |
0.00 |
N/A |
08/06/24 |
-- |
9,815,937.62 |
9,794,971.18 |
05/06/22 |
|
|
41 |
302501041 |
MU |
White Marsh |
MD |
Actual/360 |
4.843% |
34,038.10 |
25,521.03 |
0.00 |
N/A |
08/06/24 |
-- |
8,434,840.59 |
8,409,319.56 |
05/06/22 |
|
|
42 |
302501042 |
SS |
Chesapeake |
VA |
Actual/360 |
4.500% |
34,846.12 |
17,342.47 |
0.00 |
N/A |
08/01/24 |
-- |
9,292,297.55 |
9,274,955.08 |
05/01/22 |
|
|
43 |
301880011 |
RT |
Augusta |
GA |
Actual/360 |
4.890% |
36,868.77 |
14,817.84 |
0.00 |
N/A |
09/06/24 |
-- |
9,047,551.39 |
9,032,733.55 |
05/06/22 |
|
|
44 |
302501044 |
RT |
Aurora |
CO |
Actual/360 |
4.519% |
27,972.45 |
15,699.63 |
0.00 |
N/A |
09/06/24 |
-- |
7,427,958.53 |
7,412,258.90 |
05/06/22 |
|
|
45 |
406100224 |
RT |
Lilburn |
GA |
Actual/360 |
4.729% |
31,282.55 |
13,470.33 |
0.00 |
N/A |
07/06/24 |
-- |
7,938,055.67 |
7,924,585.34 |
05/06/22 |
|
|
46 |
302501046 |
OF |
Various |
Various |
Actual/360 |
4.510% |
31,288.12 |
0.00 |
0.00 |
06/06/24 |
06/06/31 |
-- |
8,325,000.00 |
8,325,000.00 |
05/06/22 |
|
|
47 |
301880012 |
RT |
Greendale |
WI |
Actual/360 |
4.410% |
28,159.12 |
11,949.02 |
0.00 |
N/A |
09/06/24 |
-- |
7,662,345.09 |
7,650,396.07 |
05/06/22 |
|
|
48 |
301880010 |
MF |
Reynoldsburg |
OH |
Actual/360 |
4.403% |
25,420.82 |
13,051.23 |
0.00 |
N/A |
09/06/24 |
-- |
6,928,225.87 |
6,915,174.64 |
05/06/22 |
|
|
50 |
302501050 |
RT |
Orange Park |
FL |
Actual/360 |
4.800% |
26,429.47 |
13,445.10 |
0.00 |
N/A |
09/06/24 |
-- |
6,607,367.25 |
6,593,922.15 |
05/06/22 |
|
|
51 |
302501051 |
RT |
Atlanta |
GA |
Actual/360 |
4.258% |
21,406.82 |
19,392.69 |
0.00 |
N/A |
08/06/24 |
-- |
6,032,923.37 |
6,013,530.68 |
05/06/22 |
|
|
52 |
406100230 |
RT |
Houston |
TX |
Actual/360 |
5.223% |
31,424.95 |
9,864.99 |
0.00 |
N/A |
08/06/24 |
-- |
7,219,976.41 |
7,210,111.42 |
05/06/22 |
|
|
53 |
406100219 |
RT |
Cypress |
TX |
Actual/360 |
4.905% |
26,655.65 |
11,579.87 |
0.00 |
N/A |
06/06/24 |
-- |
6,520,860.97 |
6,509,281.10 |
05/06/22 |
|
|
54 |
302501054 |
RT |
Atlanta |
GA |
Actual/360 |
4.280% |
20,829.80 |
11,260.55 |
0.00 |
N/A |
08/06/24 |
-- |
5,840,132.19 |
5,828,871.64 |
05/06/22 |
|
|
55 |
302501056 |
LO |
Leland |
NC |
Actual/360 |
4.747% |
20,817.28 |
16,084.79 |
0.00 |
N/A |
08/06/24 |
-- |
5,262,979.68 |
5,246,894.89 |
05/06/22 |
|
|
56 |
407000308 |
LO |
Waxahachie |
TX |
Actual/360 |
5.106% |
21,712.16 |
14,916.35 |
0.00 |
N/A |
09/06/24 |
-- |
5,102,740.75 |
5,087,824.40 |
05/06/22 |
|
|
57 |
406100223 |
MU |
Marietta |
GA |
Actual/360 |
4.900% |
22,821.65 |
9,287.32 |
0.00 |
N/A |
06/06/24 |
-- |
5,588,974.84 |
5,579,687.52 |
05/06/22 |
|
|
58 |
407000306 |
LO |
Various |
Various |
Actual/360 |
4.794% |
20,488.97 |
10,444.89 |
0.00 |
N/A |
09/06/24 |
-- |
5,128,653.85 |
5,118,208.96 |
05/06/22 |
|
|
59 |
406100236 |
MU |
Melbourne |
FL |
Actual/360 |
5.600% |
22,562.34 |
13,401.94 |
0.00 |
N/A |
09/06/24 |
-- |
4,834,786.84 |
4,821,384.90 |
05/06/22 |
|
|
60 |
302501060 |
MF |
Tulsa |
OK |
Actual/360 |
4.628% |
19,714.83 |
9,408.49 |
0.00 |
N/A |
07/06/24 |
-- |
5,111,883.51 |
5,102,475.02 |
05/06/22 |
|
|
61 |
406100207 |
RT |
Katy |
TX |
Actual/360 |
5.120% |
19,626.80 |
9,214.71 |
0.00 |
N/A |
04/06/24 |
-- |
4,600,031.02 |
4,590,816.31 |
05/06/22 |
|
|
62 |
406100232 |
IN |
El Cajon |
CA |
Actual/360 |
4.710% |
18,528.27 |
7,952.92 |
0.00 |
N/A |
09/06/24 |
-- |
4,720,577.78 |
4,712,624.86 |
05/06/22 |
|
|
63 |
302501063 |
RT |
Brentwood |
TN |
Actual/360 |
4.974% |
18,413.43 |
7,679.21 |
0.00 |
N/A |
09/06/24 |
-- |
4,442,322.85 |
4,434,643.64 |
05/06/22 |
|
|
64 |
302501064 |
IN |
Peachtree City |
GA |
Actual/360 |
4.810% |
16,034.02 |
8,128.40 |
0.00 |
N/A |
09/01/24 |
-- |
4,000,170.24 |
3,992,041.84 |
05/01/22 |
|
|
65 |
302501065 |
RT |
Millbrook |
AL |
Actual/360 |
5.200% |
15,769.11 |
10,602.32 |
0.00 |
N/A |
08/06/24 |
-- |
3,639,025.02 |
3,628,422.70 |
05/06/22 |
|
|
67 |
406100228 |
RT |
Hapeville |
GA |
Actual/360 |
5.690% |
17,227.00 |
6,543.44 |
0.00 |
N/A |
08/06/24 |
-- |
3,633,110.37 |
3,626,566.93 |
05/06/22 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 32 |
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Mortgage Loan Detail (Part 1) |
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|
||||||||||||||||
|
|
|
Prop |
|
|
|
|
|
|
|
|
Original |
Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|
|
|
Pros ID |
Loan ID |
(1) |
City |
State |
Accrual Type Gross Rate |
Interest |
Principal |
Adjustments |
Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
|
69 |
406100215 |
MH |
Brookshire |
TX |
Actual/360 |
5.950% |
14,292.46 |
5,088.58 |
0.00 |
N/A |
05/06/24 |
-- |
2,882,513.19 |
2,877,424.61 05/06/22 |
|
|
|
Totals |
|
|
|
|
|
|
4,115,776.03 |
1,470,214.51 |
0.00 |
|
|
|
1,066,216,009.90 |
1,064,745,795.39 |
|
|
|
1 Property Type Codes |
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
|
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
|
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 32 |
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Mortgage Loan Detail (Part 2) |
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|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1 |
37,419,978.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
(6,888,458.11) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
4 |
(794,078.78) |
2,716,815.53 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
7 |
35,488,580.00 |
27,103,581.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
5,004,715.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
3,041,255.26 |
613,099.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
3,774,001.00 |
1,054,605.41 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
2,588,126.00 |
0.00 |
-- |
-- |
-- |
0.00 |
88,337.27 |
163,595.13 |
1,712,394.79 |
0.00 |
0.00 |
|
|
|
15 |
8,441,463.00 |
972,517.00 |
01/01/20 |
03/31/20 |
-- |
0.00 |
12,563.89 |
155,256.89 |
3,405,214.85 |
896,014.64 |
0.00 |
|
|
|
16 |
1,853,207.15 |
0.00 |
-- |
-- |
02/07/22 |
1,239,125.00 |
14,943.73 |
150,000.57 |
1,786,242.43 |
753,150.00 |
0.00 |
|
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
18 |
1,572,030.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
135,713.21 |
271,602.98 |
0.00 |
0.00 |
|
|
|
19 |
1,295,613.86 |
0.00 |
-- |
-- |
01/07/21 |
12,725,941.21 |
1,458,390.36 |
84,745.07 |
1,456,461.55 |
0.00 |
0.00 |
|
|
|
20 |
1,164,432.04 |
313,173.62 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
1,663,243.89 |
1,384,062.37 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
1,517,985.00 |
1,250,307.00 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
25 |
1,485,803.55 |
401,571.14 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
28 |
1,893,286.00 |
1,410,323.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
30 |
1,604,435.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
913,808.00 |
370,673.50 |
01/01/21 |
03/31/21 |
-- |
0.00 |
694,918.76 |
81,167.76 |
162,417.36 |
0.00 |
0.00 |
|
|
|
32 |
1,157,376.99 |
406,554.22 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
|
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|
|
|||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 32 |
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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 |
|
|
35 |
1,083,845.06 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
917,553.35 |
613,927.39 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
61,307.21 |
122,692.72 |
0.00 |
0.00 |
|
|
|
38 |
451,610.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
41 |
1,410,454.00 |
317,696.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
42 |
1,061,404.60 |
286,431.15 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
1,302,761.11 |
289,483.77 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
1,001,451.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
45 |
980,764.24 |
235,434.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
46 |
849,926.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
781,392.01 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
874,696.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
951,776.84 |
212,124.40 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
51 |
798,083.50 |
240,118.37 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
1,168,179.81 |
286,697.89 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
672,286.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
54 |
427,230.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
55 |
1,108,927.75 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
56 |
1,102,188.23 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
12,315.56 |
0.00 |
|
|
|
57 |
1,207,307.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
58 |
1,419,323.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
59 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
60 |
890,674.00 |
240,419.45 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
61 |
627,896.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
62 |
0.00 |
140,050.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
696.78 |
0.00 |
|
|
|
63 |
574,953.00 |
333,279.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
64 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
65 |
524,725.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
67 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
|||||||||||||
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
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|
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|
|
Page 19 of 32 |
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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 |
|
|
69 |
557,360.92 |
168,549.35 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
126,943,574.42 |
41,361,495.20 |
|
|
|
13,965,066.21 |
2,269,154.01 |
831,785.84 |
8,917,026.68 |
1,662,176.98 |
0.00 |
|
|
|
|
|||||||||||||
|
|
|||||||||||||
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 32 |
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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 |
|
|
|
|
No principal prepayments this period |
|
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|
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|||
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|||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 32 |
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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 |
2 |
35,293,292.73 |
0 |
0.00 |
4 |
107,581,910.74 |
0 |
0.00 |
|
3 |
61,341,433.67 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.632183% |
4.578536% |
27 |
|
04/12/22 |
1 |
10,861,753.77 |
0 |
0.00 |
4 |
107,765,507.11 |
0 |
0.00 |
|
3 |
61,466,890.33 |
1 |
24,493,354.13 |
0 |
0.00 |
0 |
0.00 |
4.632205% |
4.578541% |
28 |
|
03/11/22 |
0 |
0.00 |
0 |
0.00 |
5 |
132,466,216.80 |
0 |
0.00 |
|
3 |
61,583,506.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.632222% |
4.565066% |
29 |
|
02/11/22 |
0 |
0.00 |
0 |
0.00 |
5 |
132,724,643.46 |
0 |
0.00 |
|
3 |
61,724,675.82 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.632252% |
4.565097% |
30 |
|
01/12/22 |
0 |
0.00 |
0 |
0.00 |
4 |
102,775,842.82 |
0 |
0.00 |
|
3 |
61,840,208.23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.632268% |
4.565116% |
31 |
|
12/10/21 |
0 |
0.00 |
0 |
0.00 |
4 |
102,941,324.77 |
0 |
0.00 |
|
3 |
61,955,254.79 |
1 |
30,193,430.42 |
0 |
0.00 |
0 |
0.00 |
4.632285% |
4.565134% |
32 |
|
11/15/21 |
1 |
20,514,668.23 |
0 |
0.00 |
5 |
133,355,953.51 |
0 |
0.00 |
|
4 |
62,078,213.24 |
0 |
0.00 |
0 |
0.00 |
1 |
2,239,540.13 |
4.632305% |
4.565157% |
33 |
|
10/13/21 |
1 |
20,532,426.42 |
0 |
0.00 |
6 |
136,321,670.24 |
0 |
0.00 |
|
3 |
37,004,058.09 |
0 |
0.00 |
0 |
0.00 |
1 |
1,198,261.47 |
4.634841% |
4.567187% |
34 |
|
09/13/21 |
1 |
20,553,435.85 |
0 |
0.00 |
6 |
136,553,222.81 |
0 |
0.00 |
|
3 |
37,092,129.80 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.635180% |
4.567585% |
35 |
|
08/12/21 |
0 |
0.00 |
1 |
28,019,939.02 |
5 |
108,746,019.09 |
0 |
0.00 |
|
3 |
37,174,597.87 |
0 |
0.00 |
0 |
0.00 |
1 |
10,692,470.19 |
4.635246% |
4.567655% |
36 |
|
07/12/21 |
0 |
0.00 |
1 |
28,063,798.03 |
5 |
108,914,026.18 |
0 |
0.00 |
|
2 |
25,587,370.82 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.618468% |
4.545584% |
35 |
|
06/11/21 |
1 |
28,110,918.73 |
0 |
0.00 |
5 |
109,095,863.53 |
0 |
0.00 |
|
2 |
25,641,183.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.618535% |
4.545654% |
36 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
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|
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 32 |
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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 |
|
|
14 |
301880014 |
06/06/21 |
10 |
6 |
|
163,595.13 |
1,712,394.79 |
8,500.00 |
30,436,969.81 |
10/13/20 |
1 |
|
|
|
|
|
15 |
302501015 |
07/06/20 |
21 |
6 |
|
155,256.89 |
3,405,214.85 |
1,596,730.77 |
28,596,376.91 |
05/20/20 |
7 |
|
|
|
11/02/21 |
|
16 |
302501016 |
05/06/21 |
11 |
6 |
|
150,000.57 |
1,786,242.43 |
790,903.01 |
28,154,433.86 |
05/14/20 |
2 |
|
|
|
|
|
18 |
301880016 |
03/06/22 |
1 |
1 |
|
135,713.21 |
271,602.98 |
14,111.00 |
24,531,978.15 |
06/11/20 |
9 |
|
|
|
|
|
19 |
302501019 |
08/01/20 |
20 |
6 |
|
84,745.07 |
1,456,461.55 |
0.00 |
23,228,670.53 |
08/17/17 |
7 |
|
|
|
09/24/19 |
|
31 |
406100220 |
03/06/22 |
1 |
5 |
|
81,167.76 |
162,417.36 |
0.00 |
11,403,793.52 |
02/27/19 |
7 |
|
|
|
07/29/21 |
|
36 |
406100233 |
03/06/22 |
1 |
1 |
|
61,307.21 |
122,692.72 |
0.00 |
10,880,197.62 |
02/25/19 |
98 |
|
|
|
|
|
Totals |
|
|
|
|
|
831,785.84 |
8,917,026.68 |
2,410,244.78 |
157,232,420.40 |
|
|
|
|
|
|
|
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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|
|
|||||||||||||||
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 32 |
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|
Collateral Stratification and Historical Detail |
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|||
|
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
11,336,388 |
0 |
|
0 |
|
11,336,388 |
|
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
13 - 24 Months |
7,468,241 |
7,468,241 |
|
0 |
|
0 |
|
|
|
25 - 36 Months |
982,116,166 |
839,240,963 |
92,870,158 |
50,005,045 |
|
|||
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
|
> 60 Months |
|
63,825,000 |
63,825,000 |
|
0 |
|
0 |
|
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
Historical Delinquency Information |
|
|
|
|
|
|
||
|
|
||||||||
|
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
May-22 |
1,064,745,795 |
910,534,204 |
35,293,293 |
0 |
57,576,865 |
61,341,434 |
|
|
|
Apr-22 |
1,066,216,010 |
936,217,809 |
10,861,754 |
0 |
57,669,557 |
61,466,890 |
|
|
|
Mar-22 |
1,067,578,020 |
923,708,010 |
0 |
0 |
82,286,504 |
61,583,507 |
|
|
|
Feb-22 |
1,069,242,161 |
925,076,325 |
0 |
0 |
82,441,160 |
61,724,676 |
|
|
|
Jan-22 |
1,070,591,962 |
956,342,371 |
0 |
0 |
52,409,383 |
61,840,208 |
|
|
|
Dec-21 |
1,071,936,327 |
957,488,835 |
0 |
0 |
52,492,237 |
61,955,255 |
|
|
|
Nov-21 |
1,073,378,460 |
907,967,815 |
20,514,668 |
0 |
82,817,764 |
62,078,213 |
|
|
|
Oct-21 |
1,077,474,800 |
909,048,542 |
20,532,426 |
0 |
110,889,774 |
37,004,058 |
|
|
|
Sep-21 |
1,080,118,071 |
911,405,664 |
20,553,436 |
0 |
111,066,841 |
37,092,130 |
|
|
|
Aug-21 |
1,081,524,125 |
933,120,558 |
0 |
28,019,939 |
83,209,030 |
37,174,598 |
|
|
|
Jul-21 |
1,112,783,877 |
934,277,313 |
0 |
28,063,798 |
124,855,395 |
25,587,371 |
|
|
|
Jun-21 |
1,114,338,797 |
935,520,819 |
28,110,919 |
0 |
125,065,875 |
25,641,183 |
|
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 32 |
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|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
14 |
301880014 |
29,979,864.20 |
30,436,969.81 |
39,000,000.00 |
03/22/22 |
2,336,042.00 |
1.18730 |
12/31/21 |
09/06/24 |
267 |
|
15 |
302501015 |
27,631,794.85 |
28,596,376.91 |
78,000,000.00 |
07/01/21 |
779,635.00 |
0.55670 |
03/31/20 |
07/06/24 |
267 |
|
16 |
302501016 |
27,597,001.13 |
28,154,433.86 |
32,700,000.00 |
03/06/22 |
1,635,440.15 |
0.90650 |
12/31/21 |
09/06/24 |
267 |
|
18 |
301880016 |
24,451,440.26 |
24,531,978.15 |
46,200,000.00 |
04/20/22 |
1,468,408.00 |
0.89960 |
12/31/21 |
09/06/24 |
267 |
|
19 |
302501019 |
22,373,250.56 |
23,228,670.53 |
12,600,000.00 |
03/03/22 |
1,295,613.86 |
0.77670 |
12/31/21 |
09/01/24 |
267 |
|
31 |
406100220 |
11,336,388.26 |
11,403,793.52 |
10,400,000.00 |
01/31/22 |
313,855.25 |
1.28670 |
03/31/21 |
06/06/19 |
204 |
|
36 |
406100233 |
10,841,852.47 |
10,880,197.62 |
17,500,000.00 |
07/01/14 |
522,662.89 |
0.94520 |
09/30/21 |
09/06/24 |
267 |
|
Totals |
|
154,211,591.73 |
157,232,420.40 |
236,400,000.00 |
|
8,351,657.15 |
|
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 25 of 32 |
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|
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|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
|
|
|
|
|
Servicing |
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
14 |
301880014 |
LO |
FL |
10/13/20 |
1 |
|
|
|
Loan transferred due to Borrower declared Imminent Monetary Default as a result of the Covid-19 pandemic. Borrower and third-party consultant have signed the PNL and provided the requested due diligence. The special servicer is dual |
|||||
|
|
tracking approval of potential settlement and enforcement of lender's rights. Special Servicer and Borrower are working to paper a FB Agreement and expect deal to be finalized soon. Agreement signed. Review of 2022 budget underway and will |
|||||
|
|
seek a return to MS. Budget approved and loan to be returned to the MS. |
|
||||
|
|
||||||
|
15 |
302501015 |
OF |
TX |
05/20/20 |
7 |
|
|
|
Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
|
||||
|
|
||||||
|
|
||||||
|
16 |
302501016 |
RT |
NJ |
05/14/20 |
2 |
|
|
|
Special Servicer intends to proceed with the appointment of a receiver and foreclosure. |
|
||||
|
|
||||||
|
|
||||||
|
18 |
301880016 |
LO |
OH |
06/11/20 |
9 |
|
|
|
Loan transferred for imminent default due to the COVID 19 pandemic. Loan has been brought current. Pending return to the master servicer. |
|
||||
|
|
||||||
|
|
||||||
|
19 |
302501019 |
OF |
CT |
08/17/17 |
7 |
|
|
|
As of 9/24/19 property transferred to REO. A property manager and leasing agent have been engaged and the transition to REO completed. The Property is currently 77% occupied. A lease expansion and extension with Burns and McDonnell |
|||||
|
|
has been executed as well as a lease extension with Liberty Mutual. A lease renewal is being drafted by counsel for Anthem Blue Cross/Blue Shield. Tenants are beginning to return to the office. Anthem lease has been executed. Currently |
|||||
|
|
negotiating with prospective tenants. |
Sale is expected in 2/2023. |
|
|
||
|
|
||||||
|
31 |
406100220 |
LO |
LA |
02/27/19 |
7 |
|
|
|
Borrower has stipulated to a keeper/receiver which was signed by the court on 7/2/2019. The Property sustained damage from recent hurricanes. An insurance adjuster has visited the Property. Borrower and Special Servicer are working to |
|||||
|
|
document a deed in lieu of foreclosure and Guarantor settlement of certain carveout events. Property has been transferred to REO via DIL effective July 29, 2021. A sale is expected to take place in Q3 2022. |
|||||
|
|
||||||
|
|
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|
|
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|
|
||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 26 of 32 |
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|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
|
||||||||
|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
36 |
406100233 |
OF |
WI |
02/25/19 |
98 |
|
|
|
|
|
Loan is in cash management. Borrower expressed intent to bring the loan current. Settlement discussions are ongoing. |
|
|
|
||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
|
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
|
||||||||
|
|
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|
|
||||||||
|
|
||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 27 of 32 |
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|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1 |
656100286 |
120,000,000.00 |
4.12500% |
120,000,000.00 |
4.12500% |
10 |
05/01/20 |
05/06/20 |
07/06/20 |
|
1 |
656100286 |
120,000,000.00 |
4.12500% |
120,000,000.00 |
4.12500% |
10 |
07/06/20 |
05/06/20 |
05/01/20 |
|
2 |
302501002 |
74,071,251.43 |
4.13000% |
74,071,251.43 |
4.13000% |
10 |
05/01/20 |
05/01/20 |
07/06/20 |
|
2 |
302501002 |
73,438,592.50 |
4.13000% |
73,336,063.48 |
4.13000% |
10 |
07/06/20 |
05/01/20 |
05/01/20 |
|
6 |
302501006 |
0.00 |
4.99500% |
0.00 |
4.99500% |
10 |
06/30/20 |
06/30/20 |
-- |
|
6 |
302501006 |
0.00 |
4.99500% |
0.00 |
4.99500% |
10 |
10/25/21 |
06/30/20 |
-- |
|
14 |
301880014 |
0.00 |
4.80000% |
0.00 |
4.80000% |
10 |
11/30/21 |
08/06/20 |
-- |
|
18 |
301880016 |
0.00 |
4.61000% |
0.00 |
4.61000% |
10 |
03/08/22 |
03/08/22 |
-- |
|
21 |
302501021 |
19,733,141.87 |
4.78250% |
19,733,141.87 |
4.78250% |
10 |
06/01/20 |
06/06/20 |
08/06/20 |
|
21 |
302501021 |
19,583,257.11 |
4.78250% |
19,553,948.43 |
4.78250% |
10 |
08/06/20 |
06/06/20 |
06/01/20 |
|
Totals |
|
426,826,242.91 |
|
426,694,405.21 |
|
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
|
|
|
|
|
|
||
|
|
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|
|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 28 of 32 |
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|
|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
|
||||||||||||
|
|
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
|
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
|
|
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
13 |
406100165 08/12/21 |
29,859,405.94 |
8,700,000.00 |
11,450,774.39 |
713,570.68 |
11,450,774.39 |
10,737,203.71 |
19,122,202.23 |
0.00 |
(173,698.15) |
19,295,900.38 |
58.47% |
|
49 |
407000284 12/11/20 |
6,773,014.55 |
3,500,000.00 |
2,497,822.42 |
709,988.62 |
2,497,822.42 |
1,787,833.80 |
4,985,180.75 |
0.00 |
0.00 |
4,985,180.75 |
64.95% |
|
68 |
302501068 11/15/21 |
2,762,798.76 |
2,900,000.00 |
3,006,419.93 |
755,239.97 |
3,006,419.93 |
2,251,179.96 |
511,618.80 |
0.00 |
0.00 |
511,618.80 |
14.21% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Cumulative Totals |
39,395,219.25 |
15,100,000.00 |
16,955,016.74 |
2,178,799.27 |
16,955,016.74 |
14,776,217.47 |
24,619,001.78 |
0.00 |
(173,698.15) |
24,792,699.93 |
|
|
|
|
||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
|||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 29 of 32 |
|||
|
|
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
|
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
13 |
406100165 |
10/13/21 |
0.00 |
0.00 |
19,295,900.38 |
0.00 |
0.00 |
173,698.15 |
0.00 |
0.00 |
19,295,900.38 |
|
|
|
08/12/21 |
0.00 |
0.00 |
19,122,202.23 |
0.00 |
0.00 |
19,122,202.23 |
0.00 |
0.00 |
|
|
49 |
407000284 |
12/11/20 |
0.00 |
0.00 |
4,985,180.75 |
0.00 |
0.00 |
4,985,180.75 |
0.00 |
0.00 |
4,985,180.75 |
|
68 |
302501068 |
11/15/21 |
0.00 |
0.00 |
511,618.80 |
0.00 |
0.00 |
511,618.80 |
0.00 |
0.00 |
511,618.80 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
24,792,699.93 |
0.00 |
0.00 |
24,792,699.93 |
0.00 |
0.00 |
24,792,699.93 |
|
|
|
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|
|
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|
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Page 30 of 32 |
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Interest Shortfall Detail - Collateral Level |
|
|
|
|
|||||
|
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
|
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
14 |
0.00 |
0.00 |
6,254.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
5,766.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
16 |
0.00 |
0.00 |
5,759.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18 |
0.00 |
0.00 |
(104,641.04) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
19 |
0.00 |
0.00 |
4,670.20 |
0.00 |
0.00 |
53,979.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20 |
0.00 |
0.00 |
0.00 |
0.00 |
1,213.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
31 |
0.00 |
0.00 |
2,368.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
36 |
0.00 |
0.00 |
2,262.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
(77,558.08) |
0.00 |
1,213.95 |
53,979.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
(22,364.93) |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 31 of 32 |
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|
Supplemental Notes |
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|
|
None |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 32 of 32 |
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