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Form 10-D COMM 2014-UBS6 Mortgage For: Jan 12

January 24, 2022 4:01 PM EST

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

FORM 10-D

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

For the monthly distribution period from:   December 11, 2021 to January 12, 2022

Commission File Number of issuing entity:  333-193376-13

Central Index Key Number of issuing entity:  0001621368

COMM 2014-UBS6 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):  0001541886

UBS Real Estate Securities Inc.
(Exact name of sponsor 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):  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):  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):  0001089877

KeyBank National Association
(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)

38-3943159
38-3943160
38-7127871
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEZ

     

     

  X  

     

X-A

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On January 12, 2022 a distribution was made to holders of the certificates issued by COMM 2014-UBS6 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-UBS6 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on January 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

5

8.69%

12

$1,566,533.18

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-UBS6 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from December 11, 2021 to January 12, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 16, 2021. The CIK number for the Depositor is 0001013454.

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 11, 2021. The CIK number of UBS is 0001541886.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of GACC is 0001541294.

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, 2021. The CIK number of LCM is 0001555524.

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 February 16, 2021. The CIK number of CCREL is 0001558761.

KeyBank National Association ("KeyBank"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on April 23, 2021. The CIK number of KeyBank is 0001089877.

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:

(99.1) Monthly report distributed to holders of the certificates issued by COMM 2014-UBS6 Mortgage Trust, relating to the January 12, 2022 distribution.

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

 

SIGNATURES

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

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: January 24, 2022

 

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

Date: January 24, 2022

 

 

 

     

Distribution Date:

01/12/22

COMM 2014-UBS6 Mortgage Trust

Determination Date:

01/06/22

 

Next Distribution Date:

02/11/22

 

Record Date:

12/31/21

COMM 2014-UBS6 Mortgage Trust Commercial Mortgage

 

 

Series 2014-UBS6

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

4

 

60 Wall Street | New York, NY 10005

 

 

 

 

Master Servicer

KeyBank National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Andy Lindenman

(913) 317-4372

 

Additional Information

6

 

 

 

 

 

 

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Balances

8

 

askmidlandls.com

(913) 253-9000

 

Current Mortgage Loan and Property Stratification

9-13

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210

 

Mortgage Loan Detail (Part 1)

14-16

Operating Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

20

 

375 North French Road, Suite 100 | Amherst, NY 14228

 

 

Historical Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

22

 

Corporate Trust Services (CMBS)

 

[email protected];

Collateral Stratification and Historical Detail

23

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

 

 

Controlling Class

DoubleLine Capital LP

 

 

Specially Serviced Loan Detail - Part 2

25

Representative

 

 

 

Modified Loan Detail

26

 

-

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 30

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class (3)

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

12592PBA0

1.445000%

57,028,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12592PBB8

2.935000%

102,973,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12592PBC6

3.440000%

22,897,000.00

1,138,212.51

1,138,212.51

3,262.87

72,113.78

0.00

1,213,589.16

0.00

0.00%

30.00%

A-SB

12592PBD4

3.387000%

97,350,000.00

57,727,865.28

1,635,741.13

162,936.90

101,557.75

0.00

1,900,235.78

56,092,124.15

35.78%

30.00%

A-4

12592PBE2

3.378000%

275,000,000.00

275,000,000.00

15,718,062.25

774,125.00

972,491.72

0.00

17,464,678.97

259,281,937.75

35.78%

30.00%

A-5

12592PBF9

3.644000%

337,653,000.00

337,653,000.00

0.00

1,025,339.61

0.00

0.00

1,025,339.61

337,653,000.00

35.78%

30.00%

A-M

12592PBH5

4.048000%

97,263,000.00

97,263,000.00

0.00

328,100.52

0.00

0.00

328,100.52

97,263,000.00

26.22%

22.38%

B

12592PBJ1

4.349000%

57,400,000.00

57,400,000.00

0.00

208,027.17

0.00

0.00

208,027.17

57,400,000.00

20.57%

17.88%

C

12592PBL6

4.439646%

65,374,000.00

65,374,000.00

0.00

241,864.49

0.00

0.00

241,864.49

65,374,000.00

14.14%

12.75%

D

12592PAJ2

3.939646%

60,589,000.00

60,589,000.00

0.00

198,915.99

0.00

0.00

198,915.99

60,589,000.00

8.19%

8.00%

E

12592PAL7

4.439646%

12,756,000.00

12,756,000.00

0.00

47,193.43

0.00

0.00

47,193.43

12,756,000.00

6.93%

7.00%

F

12592PAN3

3.750000%

20,728,000.00

20,728,000.00

0.00

64,775.00

0.00

0.00

64,775.00

20,728,000.00

4.89%

5.38%

G*

12592PAQ6

3.750000%

28,701,000.00

28,701,000.00

0.00

28,829.55

0.00

0.00

28,829.55

28,701,000.00

2.07%

3.13%

H

12592PAS2

3.750000%

39,861,796.00

21,063,398.43

0.00

0.00

0.00

0.00

0.00

21,063,398.43

0.00%

0.00%

V

12592PAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12592PAW3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12592PAY9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,275,573,799.00

1,035,393,476.22

18,492,015.89

3,083,370.53

1,146,163.25

0.00

22,721,549.67

1,016,901,460.33

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

12592PBG7

0.859284%

990,164,000.00

768,782,077.79

0.00

550,501.75

442,075.83

0.00

992,577.58

750,290,061.90

 

 

X-B

12592PAA1

0.042379%

122,774,000.00

122,774,000.00

0.00

4,335.88

0.00

0.00

4,335.88

122,774,000.00

 

 

X-C

12592PAC7

0.500000%

60,589,000.00

60,589,000.00

0.00

25,245.42

0.00

0.00

25,245.42

60,589,000.00

 

 

X-D

12592PAE3

0.426920%

33,484,000.00

33,484,000.00

0.00

11,912.48

0.00

0.00

11,912.48

33,484,000.00

 

 

X-E

12592PAG8

0.689646%

68,562,796.00

49,764,398.43

0.00

28,599.83

0.00

0.00

28,599.83

49,764,398.43

 

 

Notional SubTotal

 

1,275,573,796.00

1,035,393,476.22

0.00

620,595.36

442,075.83

0.00

1,062,671.19

1,016,901,460.33

 

 

 

Deal Distribution Total

 

 

 

18,492,015.89

3,703,965.89

1,588,239.08

0.00

23,784,220.86

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

(3)

The Class A-M, Class B, and Class C certificates represent their respective Regular Interests. All, a portion, or none of these Regular Interests may actually be held in the Exchangeable Class PEZ. See page 5 for details on the Class PEZ.

 

 

 

 

 

 

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Page 2 of 30

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12592PBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12592PBB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12592PBC6

49.71011530

49.71011530

0.14250207

0.00000000

0.00000000

3.14948596

0.00000000

53.00210333

0.00000000

A-SB

12592PBD4

592.99296641

16.80268238

1.67372265

0.00000000

0.00000000

1.04322291

0.00000000

19.51962794

576.19028403

A-4

12592PBE2

1,000.00000000

57.15659000

2.81500000

0.00000000

0.00000000

3.53633353

0.00000000

63.50792353

942.84341000

A-5

12592PBF9

1,000.00000000

0.00000000

3.03666667

0.00000000

0.00000000

0.00000000

0.00000000

3.03666667

1,000.00000000

A-M

12592PBH5

1,000.00000000

0.00000000

3.37333333

0.00000000

0.00000000

0.00000000

0.00000000

3.37333333

1,000.00000000

B

12592PBJ1

1,000.00000000

0.00000000

3.62416672

0.00000000

0.00000000

0.00000000

0.00000000

3.62416672

1,000.00000000

C

12592PBL6

1,000.00000000

0.00000000

3.69970462

0.00000000

0.00000000

0.00000000

0.00000000

3.69970462

1,000.00000000

D

12592PAJ2

1,000.00000000

0.00000000

3.28303801

0.00000000

0.00000000

0.00000000

0.00000000

3.28303801

1,000.00000000

E

12592PAL7

1,000.00000000

0.00000000

3.69970445

0.00000000

0.00000000

0.00000000

0.00000000

3.69970445

1,000.00000000

F

12592PAN3

1,000.00000000

0.00000000

3.12500000

0.00000000

0.00000000

0.00000000

0.00000000

3.12500000

1,000.00000000

G

12592PAQ6

1,000.00000000

0.00000000

1.00447894

2.12052124

19.53970001

0.00000000

0.00000000

1.00447894

1,000.00000000

H

12592PAS2

528.41067246

0.00000000

0.00000000

1.65128335

60.12066867

0.00000000

0.00000000

0.00000000

528.41067246

V

12592PAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12592PAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12592PAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12592PBG7

776.41893443

0.00000000

0.55597027

0.00000000

0.00000000

0.44646728

0.00000000

1.00243756

757.74322425

X-B

12592PAA1

1,000.00000000

0.00000000

0.03531595

0.00000000

0.00000000

0.00000000

0.00000000

0.03531595

1,000.00000000

X-C

12592PAC7

1,000.00000000

0.00000000

0.41666672

0.00000000

0.00000000

0.00000000

0.00000000

0.41666672

1,000.00000000

X-D

12592PAE3

1,000.00000000

0.00000000

0.35576634

0.00000000

0.00000000

0.00000000

0.00000000

0.35576634

1,000.00000000

X-E

12592PAG8

725.82218540

0.00000000

0.41713337

0.00000000

0.00000000

0.00000000

0.00000000

0.41713337

725.82218540

 

 

 

 

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Page 3 of 30

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

12/01/21 - 12/30/21

30

0.00

3,262.88

0.00

3,262.88

0.00

0.00

0.00

3,262.87

0.00

 

A-SB

12/01/21 - 12/30/21

30

0.00

162,936.90

0.00

162,936.90

0.00

0.00

0.00

162,936.90

0.00

 

A-4

12/01/21 - 12/30/21

30

0.00

774,125.00

0.00

774,125.00

0.00

0.00

0.00

774,125.00

0.00

 

A-5

12/01/21 - 12/30/21

30

0.00

1,025,339.61

0.00

1,025,339.61

0.00

0.00

0.00

1,025,339.61

0.00

 

X-A

12/01/21 - 12/30/21

30

0.00

550,501.75

0.00

550,501.75

0.00

0.00

0.00

550,501.75

0.00

 

X-B

12/01/21 - 12/30/21

30

0.00

4,335.88

0.00

4,335.88

0.00

0.00

0.00

4,335.88

0.00

 

X-C

12/01/21 - 12/30/21

30

0.00

25,245.42

0.00

25,245.42

0.00

0.00

0.00

25,245.42

0.00

 

X-D

12/01/21 - 12/30/21

30

0.00

11,912.48

0.00

11,912.48

0.00

0.00

0.00

11,912.48

0.00

 

X-E

12/01/21 - 12/30/21

30

0.00

28,599.83

0.00

28,599.83

0.00

0.00

0.00

28,599.83

0.00

 

A-M

12/01/21 - 12/30/21

30

0.00

328,100.52

0.00

328,100.52

0.00

0.00

0.00

328,100.52

0.00

 

B

12/01/21 - 12/30/21

30

0.00

208,027.17

0.00

208,027.17

0.00

0.00

0.00

208,027.17

0.00

 

C

12/01/21 - 12/30/21

30

0.00

241,864.49

0.00

241,864.49

0.00

0.00

0.00

241,864.49

0.00

 

D

12/01/21 - 12/30/21

30

0.00

198,915.99

0.00

198,915.99

0.00

0.00

0.00

198,915.99

0.00

 

E

12/01/21 - 12/30/21

30

0.00

47,193.43

0.00

47,193.43

0.00

0.00

0.00

47,193.43

0.00

 

F

12/01/21 - 12/30/21

30

0.00

64,775.00

0.00

64,775.00

0.00

0.00

0.00

64,775.00

0.00

 

G

12/01/21 - 12/30/21

30

499,947.85

89,690.63

0.00

89,690.63

60,861.08

0.00

0.00

28,829.55

560,808.93

 

H

12/01/21 - 12/30/21

30

2,330,694.71

65,823.12

0.00

65,823.12

65,823.12

0.00

0.00

0.00

2,396,517.83

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

LR

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

2,830,642.56

3,830,650.10

0.00

3,830,650.10

126,684.20

0.00

0.00

3,703,965.89

2,957,326.76

 

 

 

 

 

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Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

 

Original

 

 

 

 

 

 

 

 

 

 

 

Pass-Through

Exchangeable

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance Principal Distribution Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-M (Cert)

12592PBH5

4.048000%

97,263,000.00

97,263,000.00

0.00

328,100.52

0.00

 

0.00

 

328,100.52

97,263,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

12592PBJ1

4.349000%

57,400,000.00

57,400,000.00

0.00

208,027.17

0.00

 

0.00

 

208,027.17

57,400,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

12592PBL6

4.439646%

65,374,000.00

65,374,000.00

0.00

241,864.49

0.00

 

0.00

 

241,864.49

65,374,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

220,037,000.03

220,037,000.00

0.00

777,992.18

0.00

 

0.00

 

777,992.18

220,037,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

12592PBK8

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 30

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

23,784,220.86

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,973,537.86

Master Servicing Fee

7,960.11

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

0.00

Interest Adjustments

0.00

Trustee Fee

3,298.88

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

445.79

ARD Interest

0.00

Operating Advisor Fee

1,604.86

Net Prepayment Interest Excess / (Shortfall)

0.00

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

1,889.76

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

15,199.40

Total Interest Collected

3,973,537.86

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,606,903.39

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

105,565.00

Principal Prepayments

16,885,112.50

Special Servicing Fees (Monthly)

19,072.02

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)

2,047.18

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

18,492,015.89

Total Expenses/Reimbursements

126,684.20

 

 

 

Interest Reserve Deposit

127,688.34

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

1,588,239.07

Interest Distribution

3,703,965.90

Excess Liquidation Proceeds

0.00

Principal Distribution

18,492,015.89

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

1,588,239.07

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

1,588,239.07

Total Payments to Certificateholders and Others

23,784,220.86

Total Funds Collected

24,053,792.82

Total Funds Distributed

24,053,792.80

 

 

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Page 7 of 30

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,035,393,476.22

1,035,393,476.22

Beginning Certificate Balance

1,035,393,476.22

(-) Scheduled Principal Collections

1,606,903.39

1,606,903.39

(-) Principal Distributions

18,492,015.89

(-) Unscheduled Principal Collections

16,885,112.50

16,885,112.50

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,016,901,460.33

1,016,901,460.33

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,038,012,959.65

1,038,012,959.65

Ending Certificate Balance

1,016,901,460.33

Ending Actual Collateral Balance

1,019,742,487.40

1,019,742,487.40

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.44%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

16

108,547,376.83

10.67%

34

4.5117

NAP

Defeased

16

108,547,376.83

10.67%

34

4.5117

NAP

 

7,499,999 or less

23

88,687,594.56

8.72%

32

4.5638

1.900754

1.39 or less

18

252,874,497.84

24.87%

33

4.5416

0.897403

7,500,000 to 14,999,999

16

159,167,677.97

15.65%

34

4.5122

1.573140

1.40 to 1.44

4

68,667,222.93

6.75%

34

4.4663

1.410677

15,000,000 to 24,999,999

6

122,227,793.89

12.02%

56

4.6009

1.783789

1.45 to 1.54

1

8,410,227.13

0.83%

33

4.7485

1.480000

25,000,000 to 49,999,999

10

329,421,156.80

32.39%

33

4.4028

1.834056

1.55 to 1.99

16

155,627,021.74

15.30%

34

4.5697

1.777634

50,000,000 to 74,999,999

2

104,899,860.28

10.32%

32

4.6600

2.393306

2.00 to 2.49

12

268,495,715.19

26.40%

34

4.3736

2.288461

 

75,000,000 or greater

1

103,950,000.00

10.22%

35

4.0299

2.430000

2.50 to 2.99

2

67,087,384.81

6.60%

32

4.2413

2.704993

 

Totals

74

1,016,901,460.33

100.00%

36

4.4578

1.891079

3.00 or greater

5

87,192,013.86

8.57%

64

4.3395

3.853819

 

 

 

 

 

 

 

 

Totals

74

1,016,901,460.33

100.00%

36

4.4578

1.891079

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

21

108,547,376.83

10.67%

34

4.5117

NAP

Ohio

3

45,621,529.49

4.49%

34

4.4865

0.771833

Alabama

8

52,882,252.84

5.20%

43

4.6447

1.449770

Oregon

2

4,931,147.31

0.48%

52

5.0743

2.220992

Arizona

63

85,600,783.80

8.42%

32

4.2276

3.131086

Pennsylvania

1

752,765.50

0.07%

152

4.6900

3.140000

California

11

144,662,302.11

14.23%

35

4.4220

1.935479

South Carolina

7

33,256,438.28

3.27%

31

4.6253

1.519297

Colorado

3

36,122,479.09

3.55%

34

4.7146

1.655616

South Dakota

1

3,711,804.87

0.37%

32

5.1500

2.040000

Connecticut

1

1,667,802.74

0.16%

152

4.6900

3.140000

Tennessee

2

1,983,895.71

0.20%

32

5.1500

2.040000

Florida

46

45,240,342.10

4.45%

49

4.5466

2.753385

Texas

13

64,591,988.35

6.35%

37

4.5487

1.189408

Georgia

9

17,148,747.37

1.69%

50

4.5476

2.503944

Virginia

2

47,309,437.12

4.65%

33

4.4550

1.424837

Illinois

3

35,656,667.57

3.51%

34

4.3978

2.357154

Wisconsin

2

15,491,414.65

1.52%

33

4.3544

2.465511

Indiana

1

551,970.98

0.05%

32

5.1500

2.040000

Wyoming

1

3,047,839.77

0.30%

32

5.1500

2.040000

Iowa

2

2,279,880.14

0.22%

32

5.1500

2.040000

Totals

243

1,016,901,460.33

100.00%

36

4.4578

1.891079

Kansas

2

2,295,879.31

0.23%

32

5.1500

2.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Kentucky

3

12,629,070.01

1.24%

33

4.6722

1.586899

 

 

 

 

 

 

 

Louisiana

4

24,018,091.41

2.36%

35

4.3131

1.449068

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Maine

2

3,527,814.54

0.35%

32

5.1500

2.040000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

2

14,294,166.63

1.41%

34

4.5930

1.826976

Defeased

21

108,547,376.83

10.67%

34

4.5117

NAP

Massachusetts

3

3,425,757.61

0.34%

152

4.6900

3.140000

Industrial

3

38,262,006.56

3.76%

34

4.3339

1.771889

Michigan

3

20,990,665.31

2.06%

34

4.5288

1.907140

Lodging

8

148,210,608.90

14.57%

32

4.4935

1.675661

Minnesota

4

9,219,486.94

0.91%

33

4.6164

1.952113

Mixed Use

4

12,238,214.36

1.20%

24

4.6864

3.129487

Mississippi

4

2,495,868.79

0.25%

32

5.1500

2.040000

Mobile Home Park

22

42,500,620.88

4.18%

32

5.1037

2.025173

Missouri

1

29,196,247.58

2.87%

34

4.2000

1.410000

Multi-Family

12

159,133,109.46

15.65%

34

4.5497

1.171324

Nebraska

1

3,197,606.02

0.31%

33

5.0090

1.060000

Office

9

142,361,069.88

14.00%

34

4.3123

1.945525

Nevada

1

8,742,523.05

0.86%

34

4.6150

1.440000

Other

1

3,197,606.02

0.31%

33

5.0090

1.060000

New York

11

118,738,785.58

11.68%

34

4.2055

2.074155

Retail

138

318,267,432.45

31.30%

34

4.3223

2.207027

North Carolina

6

13,070,630.96

1.29%

34

4.2670

2.165876

Self Storage

31

44,183,415.01

4.34%

95

4.7024

3.058448

 

 

 

 

 

 

 

Totals

243

1,016,901,460.33

100.00%

36

4.4578

1.891079

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 
 

 

                             

 

 

 

 

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

16

108,547,376.83

10.67%

34

4.5117

NAP

Defeased

16

108,547,376.83

10.67%

34

4.5117

NAP

 

4.4999% or less

23

482,412,071.33

47.44%

34

4.2141

2.231159

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

25

312,832,732.04

30.76%

42

4.6083

1.461569

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

10

113,109,280.13

11.12%

32

5.0294

1.867776

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

1,016,901,460.33

100.00%

36

4.4578

1.891079

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

58

908,354,083.50

89.33%

36

4.4514

1.920867

 

 

 

 

 

 

 

 

Totals

74

1,016,901,460.33

100.00%

36

4.4578

1.891079

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 
 

 

                             

 

 

 

 

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

16

108,547,376.83

10.67%

34

4.5117

NAP

Defeased

16

108,547,376.83

10.67%

34

4.5117

NAP

 

60 months or less

57

885,378,970.42

87.07%

33

4.4452

1.889231

Interest Only

4

165,550,000.00

16.28%

34

4.0936

3.061447

 

61 to 83 months

0

0.00

0.00%

0

0.0000

0.000000

359 months or less

53

719,828,970.42

70.79%

33

4.5260

1.619639

 

84 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

73

993,926,347.25

97.74%

33

4.4524

1.862210

Totals

73

993,926,347.25

97.74%

33

4.4524

1.862210

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 
 

 

                             

 

 

 

 

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

16

108,547,376.83

10.67%

34

4.5117

NAP

239 months or less

1

22,975,113.08

2.26%

152

4.6900

3.140000

Underwriter's Information

1

1,974,576.06

0.19%

(26)

5.8170

1.260000

240 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

45

699,005,350.50

68.74%

37

4.4409

1.837429

Totals

1

22,975,113.08

2.26%

152

4.6900

3.140000

 

13 months to 24 months

5

39,188,817.31

3.85%

33

4.4631

1.203909

 

 

 

 

 

 

 

 

25 months or greater

7

168,185,339.63

16.54%

34

4.4761

2.442469

 

 

 

 

 

 

 

 

Totals

74

1,016,901,460.33

100.00%

36

4.4578

1.891079

 

 

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 
 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated Maturity Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

State    Accrual Type Gross Rate

Interest

Principal

Adjustments Repay Date    Date

Date

Balance

Balance

Date

1

10093248

1

RT

Various

Various

Actual/360

4.030%

360,726.42

0.00

0.00

N/A

12/06/24

--

103,950,000.00

103,950,000.00

01/06/22

2

10093249

1

LO

Scottsdale

AZ

Actual/360

4.207%

197,775.55

90,985.68

0.00

N/A

09/06/24

--

54,593,495.43

54,502,509.75

01/06/22

3

10093250

1

Various Various

Various

Actual/360

5.150%

223,965.45

105,350.81

0.00

N/A

09/06/24

--

50,502,701.34

50,397,350.53

01/06/22

4

10093251

1

RT

Various

Various

Actual/360

4.188%

165,510.94

0.00

0.00

N/A

10/06/24

--

45,900,000.00

45,900,000.00

01/06/22

5

10093252

1

MF

Tuscaloosa

AL

Actual/360

4.569%

149,647.24

73,404.25

0.00

N/A

11/06/24

--

38,039,595.04

37,966,190.79

11/06/19

6

10093253

1

OF

Los Angeles

CA

Actual/360

4.050%

131,127.22

56,190.70

0.00

N/A

11/06/24

--

37,599,203.31

37,543,012.61

01/06/22

7

10093254

1

MF

Akron

OH

Actual/360

4.530%

136,760.96

47,559.20

0.00

N/A

11/06/24

--

35,059,420.79

35,011,861.59

12/06/21

8

10087687

1

OF

Downers Grove

IL

Actual/360

4.360%

125,462.25

46,934.63

0.00

N/A

11/01/24

--

33,416,994.42

33,370,059.79

01/01/22

9

10091495

1

OF

Clayton

MO

Actual/360

4.200%

105,767.68

48,272.73

0.00

N/A

11/06/24

--

29,244,520.31

29,196,247.58

01/06/22

10

10093255

1

LO

Myrtle Beach

SC

Actual/360

4.643%

107,995.67

51,712.42

0.00

N/A

08/06/24

--

27,014,394.37

26,962,681.95

01/06/22

11

10093256

1

SS

Various

Various

Actual/360

4.690%

93,216.04

106,098.88

0.00

N/A

09/06/34

--

23,081,211.96

22,975,113.08

01/06/22

12

10093257

1

RT

Thornton

CO

Actual/360

4.655%

114,181.43

43,179.21

0.00

N/A

11/06/24

--

28,485,023.73

28,441,844.52

01/06/22

13

10088048

1

MF

Liverpool

NY

Actual/360

4.650%

112,014.10

42,676.94

0.00

N/A

10/06/24

--

27,974,384.46

27,931,707.52

01/01/22

14

10093258

1

RT

Lorton

VA

Actual/360

4.373%

102,183.46

38,206.64

0.00

N/A

10/06/24

--

27,135,757.09

27,097,550.45

01/06/22

15

10093259

1

LO

Carle Place

NY

Actual/360

4.290%

90,790.75

42,418.90

0.00

N/A

12/01/24

--

24,576,786.69

24,534,367.79

01/01/22

16

10086861

1

IN

Port Allen

LA

Actual/360

4.320%

84,852.27

39,159.36

0.00

N/A

12/01/24

--

22,809,751.27

22,770,591.91

01/01/22

18

10093261

1

LO

San Jose

CA

Actual/360

4.750%

76,250.09

51,855.28

0.00

N/A

11/06/24

--

18,641,787.66

18,589,932.38

09/06/21

19

10093262

1

MF

Austin

TX

Actual/360

4.420%

74,171.97

38,012.29

0.00

N/A

11/06/24

--

19,487,599.48

19,449,587.19

01/06/22

20

10093263

1

LO

San Jose

CA

Actual/360

4.920%

77,449.74

50,136.73

0.00

N/A

10/06/24

--

18,280,819.39

18,230,682.66

09/06/21

21

10093264

1

RT

Manassas

VA

Actual/360

4.565%

79,575.07

31,215.32

0.00

N/A

11/06/24

--

20,243,101.99

20,211,886.67

01/06/22

23

10093266

1

SS

Various

TX

Actual/360

4.380%

63,774.22

16,908,764.82

0.00

N/A

11/06/24

--

16,908,764.82

0.00

01/01/22

25

10093268

1

IN

Menasha

WI

Actual/360

4.390%

47,668.29

24,856.42

0.00

N/A

10/06/24

--

12,609,731.48

12,584,875.06

01/06/22

26

10087508

1

RT

Clovis

CA

Actual/360

4.520%

47,110.16

23,357.41

0.00

10/01/24

10/01/44

--

12,103,667.40

12,080,309.99

01/01/22

27

10093269

1

LO

Austin

TX

Actual/360

4.389%

44,040.98

22,973.94

0.00

N/A

10/05/24

--

11,652,851.81

11,629,877.87

10/05/20

28

10093270

1

RT

Las Vegas

NV

Actual/360

4.530%

46,342.27

19,758.75

0.00

N/A

11/06/24

--

11,880,094.51

11,860,335.76

01/06/22

30

10093272

1

LO

Emeryville

CA

Actual/360

4.138%

40,032.02

23,066.89

0.00

N/A

10/06/24

--

11,235,963.01

11,212,896.12

01/06/22

31

10093273

1

RT

Orange

CA

Actual/360

4.600%

47,845.55

16,235.00

0.00

N/A

10/06/24

--

12,078,820.33

12,062,585.33

01/06/22

32

10093274

1

Various Miami

FL

Actual/360

4.994%

39,438.78

15,069.67

0.00

N/A

11/06/24

--

9,170,979.13

9,155,909.46

12/06/21

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 
 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated Maturity Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

State   Accrual Type Gross Rate

Interest

Principal

Adjustments Repay Date   Date

Date

Balance

Balance

Date

32A

10229721

1

Various Miami

FL

Actual/360

4.994%

7,914.80

3,024.26

0.00

N/A

11/06/24

--

1,840,484.01

1,837,459.75

12/06/21

34

10093276

1

OF

El Paso

TX

Actual/360

4.510%

42,610.98

17,095.84

0.00

N/A

11/06/24

--

10,972,000.71

10,954,904.87

01/06/22

35

10093277

1

MF

Canton

MI

Actual/360

4.705%

45,602.38

14,802.05

0.00

N/A

10/06/24

--

11,255,600.48

11,240,798.43

01/06/22

36

10093278

1

RT

Southfield

MI

Actual/360

4.300%

36,217.84

19,455.20

0.00

N/A

11/06/24

--

9,781,263.44

9,761,808.24

01/06/22

37

10093279

1

OF

Owings Mills

MD

Actual/360

4.720%

39,255.32

17,927.15

0.00

N/A

11/06/24

--

9,658,224.12

9,640,296.97

01/06/22

38

10093280

1

RT

Lancaster

CA

Actual/360

4.450%

37,478.27

15,412.20

0.00

N/A

11/06/24

--

9,780,483.19

9,765,070.99

01/06/22

39

10093281

1

OF

Las Vegas

NV

Actual/360

4.615%

34,808.78

16,545.34

0.00

N/A

11/06/24

--

8,759,068.39

8,742,523.05

01/06/22

40

10093282

1

MF

Detroit

MI

Actual/360

4.607%

34,746.19

16,563.08

0.00

N/A

11/06/24

--

8,757,550.95

8,740,987.87

01/06/22

43

10093285

1

MF

Lexington

KY

Actual/360

4.749%

34,444.66

13,538.58

0.00

N/A

10/06/24

--

8,423,765.71

8,410,227.13

01/06/22

44

10085595

1

RT

Bradenton

FL

Actual/360

4.490%

31,779.08

13,769.14

0.00

N/A

11/01/24

--

8,219,316.99

8,205,547.85

01/01/22

45

10093286

1

LO

Fontana

CA

Actual/360

4.470%

30,241.35

15,200.04

0.00

N/A

11/06/24

--

7,856,595.92

7,841,395.88

01/06/22

46

10086038

1

MF

Clovis

CA

Actual/360

4.520%

30,105.17

14,841.71

0.00

N/A

11/01/24

--

7,734,698.88

7,719,857.17

01/01/22

47

10093287

1

MU

Los Angeles

CA

Actual/360

4.360%

31,912.78

0.00

0.00

N/A

10/06/24

--

8,500,000.00

8,500,000.00

01/06/22

48

10093288

1

MF

Houston

TX

Actual/360

4.724%

29,375.99

11,658.43

0.00

N/A

10/06/24

--

7,221,432.65

7,209,774.22

01/06/22

49

10093289

1

MF

St. Petersburg

FL

Actual/360

4.479%

28,033.01

11,391.18

0.00

N/A

11/06/24

--

7,268,243.39

7,256,852.21

12/06/21

50

10093290

1

OF

Houston

TX

Actual/360

4.714%

28,974.73

11,544.68

0.00

N/A

10/06/24

--

7,137,902.33

7,126,357.65

01/06/22

54

10093294

1

MF

Naples

FL

Actual/360

4.429%

27,277.81

9,905.37

0.00

N/A

11/06/24

--

7,152,281.73

7,142,376.36

12/06/21

55

10093295

1

SS

Thousand Oaks

CA

Actual/360

4.100%

25,420.00

0.00

0.00

N/A

11/06/24

--

7,200,000.00

7,200,000.00

01/06/22

57

10087886

1

MF

Greensboro

NC

Actual/360

4.400%

22,406.22

15,830.71

0.00

N/A

11/01/24

--

5,913,666.25

5,897,835.54

01/01/22

58

10093296

1

MF

Gresham

OR

Actual/360

4.500%

22,975.17

11,479.43

0.00

N/A

10/06/24

--

5,929,077.04

5,917,597.61

01/06/22

59

10093297

1

OF

Inver Grove Heights

MN

Actual/360

4.300%

21,473.16

11,534.77

0.00

N/A

11/06/24

--

5,799,202.13

5,787,667.36

01/06/22

60

10093298

1

SS

Gambrills

MD

Actual/360

4.473%

22,148.68

11,184.79

0.00

N/A

10/06/24

--

5,750,933.80

5,739,749.01

01/06/22

61

10093299

1

RT

Phoenix

AZ

Actual/360

4.625%

21,593.33

10,283.32

0.00

N/A

10/06/24

--

5,421,865.58

5,411,582.26

01/06/22

62

10093300

1

MF

Raleigh

NC

Actual/360

4.150%

20,466.75

8,942.50

0.00

N/A

11/06/24

--

5,727,189.38

5,718,246.88

01/06/22

64

10093302

1

OF

Los Gatos

CA

Actual/360

4.600%

18,521.39

8,905.08

0.00

N/A

10/06/24

--

4,675,806.46

4,666,901.38

01/06/22

65

10091730

1

RT

Helena

AL

Actual/360

4.690%

18,569.76

8,627.18

0.00

N/A

10/06/24

--

4,598,056.37

4,589,429.19

01/06/22

66

10093303

1

LO

Prattville

AL

Actual/360

5.000%

18,820.65

11,870.33

0.00

N/A

10/06/24

--

4,371,246.60

4,359,376.27

01/06/22

67

10087542

1

RT

Kerrville

TX

Actual/360

4.380%

18,164.22

7,689.06

0.00

N/A

11/01/24

--

4,815,965.95

4,808,276.89

01/01/22

 

 

 

 

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Page 15 of 30

 


 
 

 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 

Original Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated Maturity Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

City

 

State Accrual Type Gross Rate

Interest

Principal

Adjustments Repay Date Date

Date

Balance

Balance

Date

69

10093305

1

RT

Hagerstown

MD

Actual/360

4.330%

17,377.03

6,585.59

0.00

N/A

11/06/24

--

4,660,455.25

4,653,869.66

01/06/22

70

10093306

1

98

Charlotte

NC

Actual/360

5.009%

16,883.09

10,617.29

0.00

N/A

10/06/24

--

3,914,188.63

3,903,571.34

12/06/21

71

10087797

1

RT

Lexington

KY

Actual/360

4.520%

16,448.08

7,041.11

0.00

N/A

11/01/24

--

4,225,883.99

4,218,842.88

01/01/22

74

10087796

1

RT

Tega Cay

SC

Actual/360

4.550%

14,303.43

6,082.99

0.00

N/A

10/01/24

--

3,650,644.06

3,644,561.07

01/01/22

75

10093308

1

RT

Anaheim

CA

Actual/360

4.450%

13,374.18

6,774.57

0.00

N/A

11/06/24

--

3,490,179.85

3,483,405.28

01/06/22

76

10093309

1

98

Omaha

 

NE

Actual/360

5.009%

13,829.77

8,697.14

0.00

N/A

10/06/24

--

3,206,303.16

3,197,606.02

01/06/22

77

10087086

1

RT

Lehi

 

UT

Actual/360

4.400%

12,846.32

6,182.59

0.00

N/A

11/01/24

--

3,390,524.49

3,384,341.90

01/01/22

78

10087380

1

IN

Menomonee Falls

WI

Actual/360

4.200%

10,531.85

5,493.24

0.00

N/A

11/01/24

--

2,912,032.83

2,906,539.59

01/01/22

79

10093310

1

LO

Columbus

OH

Actual/360

5.250%

12,340.91

7,134.64

0.00

N/A

11/06/24

--

2,729,786.54

2,722,651.90

01/06/22

80

10087572

1

SS

Fountain

CO

Actual/360

4.520%

10,205.14

5,031.09

0.00

N/A

11/01/24

--

2,621,931.87

2,616,900.78

01/01/22

81

10093311

1

RT

Lewisville

TX

Actual/360

4.727%

9,787.57

6,707.49

0.00

N/A

11/06/24

--

2,404,530.08

2,397,822.59

01/06/22

82

10093312

1

MF

Chicago

 

IL

Actual/360

4.950%

9,764.20

4,113.82

0.00

N/A

10/06/24

--

2,290,721.60

2,286,607.78

01/06/22

83

10091898

1

RT

Jensen Beach

FL

Actual/360

4.870%

9,220.03

4,002.97

0.00

N/A

10/06/24

--

2,198,590.04

2,194,587.07

01/06/22

84

10093313

1

MU

Brooklyn

NY

Actual/360

5.817%

9,905.98

3,026.41

0.00

N/A

11/06/19

--

1,977,602.47

1,974,576.06

04/06/19

85

10093314

1

MH

Sebring

 

FL

Actual/360

4.613%

6,958.42

3,310.01

0.00

N/A

11/06/24

--

1,751,732.90

1,748,422.89

01/06/22

86

10093315

1

MH

Leesburg

FL

Actual/360

4.560%

6,870.03

3,335.10

0.00

N/A

11/06/24

--

1,749,583.69

1,746,248.59

01/06/22

87

10086376

1

RT

Phoenix

 

AZ

Actual/360

4.600%

6,220.14

4,448.81

0.00

N/A

11/01/24

--

1,570,302.94

1,565,854.13

01/01/22

88

10085707

1

RT

Lady Lake

FL

Actual/360

4.500%

5,749.88

4,255.10

0.00

N/A

11/01/24

--

1,483,840.74

1,479,585.64

01/01/22

89

10087915

1

MH

Amboy

 

IL

Actual/360

4.700%

3,906.77

2,701.64

0.00

N/A

11/01/24

--

965,297.42

962,595.78

01/01/22

Totals

 

 

 

 

 

 

 

 

3,973,537.86

18,492,015.89

0.00

 

 

 

1,035,393,476.22

1,016,901,460.33

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recent Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

11,947,352.27

8,219,155.60

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

3,287,044.00

10,406,053.15

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

8,357,438.05

6,327,172.93

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

12,869.17

0.00

 

4

1

0.00

8,836,354.00

01/01/17

09/30/17

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

0.00

1,220,304.42

01/01/19

06/30/19

12/06/21

24,467,023.60

1,326,148.21

126,309.83

4,450,693.97

772,122.54

0.00

 

6

1

6,455,615.52

4,034,876.93

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

1,753,157.15

752,552.47

01/01/21

09/30/21

--

0.00

0.00

184,099.77

184,099.77

0.00

0.00

 

8

1

0.00

1,013,144.93

01/01/18

03/31/18

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

3,319,827.50

2,270,825.61

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10

1

6,389,110.50

10,519,856.13

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

6,578,901.25

5,781,273.89

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12

1

2,130,921.45

2,157,999.05

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

1,988,110.34

946,682.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,948,428.58

2,150,615.27

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

3,591.26

0.00

 

15

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

16

1

2,046,228.70

1,659,420.14

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

0.00

0.00

--

--

--

0.00

0.00

127,928.79

511,958.35

0.00

0.00

 

19

1

2,044,998.77

854,937.09

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

0.00

0.00

--

--

--

0.00

0.00

127,413.31

509,891.74

0.00

0.00

 

21

1

1,805,292.39

1,218,584.54

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,845,639.32

1,710,169.98

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

2,412,516.42

1,878,312.01

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

986,550.69

672,799.84

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

0.00

(148,543.83)

07/01/19

06/30/20

12/06/21

2,693,098.52

19,677.58

57,065.75

984,496.73

0.00

0.00

 

28

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

30

1

(1,425,104.20)

(245,399.92)

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

1,606,129.31

775,604.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

1,084,062.91

630,329.83

01/01/21

06/30/21

--

0.00

0.00

54,450.79

54,450.79

0.00

0.00

 

 

 

 

 

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Page 17 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recent Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

32A

1

0.00

0.00

--

--

--

0.00

0.00

10,927.50

10,927.50

0.00

0.00

Full Defeasance

34

1

1,686,986.50

1,289,733.87

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

36

1

1,187,382.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

1,336,715.58

1,003,959.07

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

770,514.05

786,788.43

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

825,504.74

477,568.66

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

1,401,614.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

43

1

0.00

457,111.59

07/01/16

06/30/17

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

1,255,382.11

996,721.08

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

46

1

1,171,579.39

910,434.62

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

1,448,578.56

776,438.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

49

1

0.00

0.00

--

--

--

0.00

0.00

39,378.50

39,378.50

0.00

0.00

Full Defeasance

50

1

844,917.31

602,431.48

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

0.00

0.00

--

--

--

0.00

0.00

37,138.22

37,138.22

0.00

0.00

Full Defeasance

55

1

1,284,860.95

946,404.57

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

57

1

950,952.94

696,664.82

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

1

730,392.03

605,227.54

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

60

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

61

1

898,511.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

0.00

347,466.40

01/01/19

06/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

65

1

481,095.80

256,705.71

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

66

1

666,383.22

817,123.07

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

67

1

447,250.36

158,472.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 18 of 30

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent Most Recent Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

69

1

607,211.89

473,028.35

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

70

1

0.00

0.00

--

--

--

0.00

0.00

27,475.77

27,475.77

0.00

0.00

Full Defeasance

71

1

538,180.69

283,290.87

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

74

1

450,098.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

75

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

76

1

203,591.24

233,963.62

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

417.04

0.00

 

77

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

78

1

385,314.96

269,796.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

79

1

72,690.21

231,474.52

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

80

1

399,144.30

512,374.97

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

81

1

469,571.32

377,035.33

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

82

1

255,580.11

129,811.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

83

1

318,501.65

230,763.16

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

84

1

0.00

0.00

--

--

12/06/21

0.00

0.00

12,879.60

425,227.02

67,846.94

0.00

 

85

1

207,057.56

127,580.39

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

86

1

288,365.37

222,539.09

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

87

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

88

1

93,480.44

33,305.77

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

89

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

Totals

 

89,239,631.59

87,897,297.60

 

 

 

27,160,122.12

1,345,825.79

805,067.84

7,235,738.36

856,846.95

0.00

 

 

 

 

 

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Page 19 of 30

 


 
 

 

             

 

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

 

 

Loan

 

 

 

 

Pros ID

Loan Number

Group

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

23

10093266

1

16,885,112.50

Payoff w/ yield maintenance

0.00

1,588,239.07

Totals

 

 

16,885,112.50

 

0.00

1,588,239.07

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

 

 

 

 

 

 

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Page 20 of 30

 


 
 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/12/22

0

0.00

0

0.00

4

86,416,683.70

1

1,974,576.06

0

0.00

0

0.00

0

0.00

1

16,885,112.50

4.457812%

4.440665%

36

12/10/21

0

0.00

2

36,922,607.05

2

49,692,446.85

3

1,977,602.47

0

0.00

2

36,922,607.05

0

0.00

2

15,753,465.95

4.456693%

4.439646%

37

11/15/21

2

37,029,128.05

0

0.00

2

49,794,687.45

3

18,437,207.41

0

0.00

0

0.00

0

0.00

0

0.00

4.456238%

4.439284%

37

10/13/21

0

0.00

0

0.00

4

87,020,550.37

3

18,472,065.51

0

0.00

0

0.00

0

0.00

0

0.00

4.456384%

4.439429%

38

09/13/21

0

0.00

0

0.00

4

87,227,735.54

3

18,509,127.12

0

0.00

0

0.00

0

0.00

1

7,049,955.77

4.458608%

4.441703%

39

08/12/21

0

0.00

0

0.00

4

87,422,847.97

3

18,543,705.16

0

0.00

0

0.00

0

0.00

0

0.00

4.460993%

4.443994%

40

07/12/21

0

0.00

0

0.00

4

87,617,176.62

3

18,578,148.62

0

0.00

0

0.00

0

0.00

0

0.00

4.461134%

4.444135%

41

06/11/21

0

0.00

2

37,540,530.12

3

105,433,062.82

3

18,614,810.49

0

0.00

0

0.00

0

0.00

1

6,831,088.43

4.461283%

4.444282%

42

05/12/21

2

37,639,538.08

0

0.00

3

105,615,422.98

3

18,648,977.10

0

0.00

0

0.00

0

0.00

0

0.00

4.461979%

4.445016%

42

04/12/21

0

0.00

0

0.00

3

105,809,864.25

3

18,685,372.06

0

0.00

0

0.00

0

0.00

0

0.00

4.462125%

4.445161%

43

03/12/21

0

0.00

1

55,422,940.51

4

88,409,221.95

4

30,580,644.48

0

0.00

0

0.00

0

0.00

0

0.00

4.462261%

4.445296%

44

02/12/21

0

0.00

0

0.00

5

144,163,858.45

3

18,760,136.07

0

0.00

0

0.00

0

0.00

0

0.00

4.462422%

4.445456%

45

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 
 

 

                                 

 

 

 

 

 

 

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

5

10093252

11/06/19

25

3

 

126,309.83

4,450,693.97

2,974,761.98

 

39,850,000.00

07/24/19

13

 

 

 

 

7

10093254

12/06/21

0

B

 

184,099.77

184,099.77

0.00

 

35,059,420.79

 

 

 

 

 

 

18

10093261

09/06/21

3

3

 

127,928.79

511,958.35

82,963.53

 

18,800,996.89

06/29/20

1

 

 

 

 

20

10093263

09/06/21

3

3

 

127,413.31

509,891.74

70,718.96

 

18,434,946.84

06/29/20

1

 

 

 

 

27

10093269

10/05/20

14

3

 

57,065.75

984,496.73

438,657.51

 

11,976,776.20

10/21/20

13

 

 

 

 

32

10093274

12/06/21

0

B

 

54,450.79

54,450.79

0.00

 

9,170,979.13

 

 

 

 

 

 

32A

10229721

12/06/21

0

B

 

10,927.50

10,927.50

0.00

 

1,840,484.01

 

 

 

 

 

 

49

10093289

12/06/21

0

B

 

39,378.50

39,378.50

0.00

 

7,268,243.39

 

 

 

 

 

 

54

10093294

12/06/21

0

B

 

37,138.22

37,138.22

0.00

 

7,152,281.73

 

 

 

 

 

 

70

10093306

12/06/21

0

B

 

27,475.77

27,475.77

0.00

 

3,914,188.63

 

 

 

 

 

 

84

10093313

04/06/19

32

5

 

12,879.60

425,227.02

163,842.54

 

2,071,999.91

08/23/16

2

 

 

06/13/17

 

Totals

 

 

 

 

 

805,067.84

7,235,738.36

3,730,944.52

155,540,317.52

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

1,974,576

0

0

 

 

1,974,576

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

979,871,461

893,454,778

86,416,684

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

35,055,423

35,055,423

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jan-22

1,016,901,460

928,510,201

0

0

86,416,684

1,974,576

 

Dec-21

1,035,393,476

946,800,820

0

36,922,607

49,692,447

1,977,602

 

Nov-21

1,053,559,521

948,298,498

37,029,128

0

55,944,232

12,287,663

 

Oct-21

1,055,185,333

949,692,717

0

0

93,182,019

12,310,597

 

Sep-21

1,065,976,285

960,239,422

0

0

93,401,840

12,335,022

 

Aug-21

1,074,663,167

968,696,614

0

0

93,608,784

12,357,769

 

Jul-21

1,076,293,699

970,098,374

0

0

93,814,899

12,380,427

 

Jun-21

1,078,032,185

916,443,781

0

37,540,530

111,643,287

12,404,586

 

May-21

1,086,493,331

924,589,393

37,639,538

0

111,837,341

12,427,059

 

Apr-21

1,088,232,629

963,737,392

0

0

112,044,196

12,451,040

 

Mar-21

1,089,849,527

927,298,100

0

55,422,941

94,655,156

12,473,330

 

Feb-21

1,091,808,281

928,884,287

0

0

150,423,653

12,500,342

 

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

 

 

 

 

 

 

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Page 23 of 30

 


 
 

 

                     

 

 

 

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

5

10093252

37,966,190.79

39,850,000.00

24,400,000.00

03/12/21

1,133,004.42

1.23000

06/30/19

11/06/24

214

18

10093261

18,589,932.38

18,800,996.89

26,900,000.00

11/15/20

2,933,396.55

1.91000

12/31/19

11/06/24

213

20

10093263

18,230,682.66

18,434,946.84

27,100,000.00

11/15/20

2,770,809.22

1.81000

12/31/19

10/06/24

212

27

10093269

11,629,877.87

11,976,776.20

11,000,000.00

03/30/21

(468,181.83)

(0.58000)

06/30/20

10/05/24

272

84

10093313

1,974,576.06

2,071,999.91

3,500,000.00

12/02/20

205,173.00

1.26000

--

11/06/19

273

Totals

 

88,391,259.76

91,134,719.84

92,900,000.00

 

6,574,201.36

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

5

10093252

MF

AL

07/24/19

13

 

 

 

 

1/6/2022 12/17/21:

Loan transferred to SS on 07/24/19 for imminent default. Loan is secured by an 1,164 unit student housing property in Tuscaloosa, AL. Receiver was appointed on 09/26/19 and deferred maintenance/life safety issues (i.e.

 

mold remed iation, entry gate repairs, roof repairs) have been addressed. Re-branding has been completed. As of 09/30/21, property is 35.22% occupied. Receiver is working to lease-up/stabilize the asset.

 

 

18

10093261

LO

CA

06/29/20

1

 

 

 

 

1/6/2022 12/14/2021 - COVID-19 Relief Request Loan transferred to Special Servicing on 7/1/2020 for payment default. The loan is past due for the 4/6/2021 payment. Subject Collateral is a 196-room limited service hotel, flagged as a

 

Wyndham Garden, nea r theairport in San Jose, CA. The project was constructed in 1969 and renovated in 2012. Terms for forbearance have been negotiated and the forbearance agreements were executed Nov. 2021. The loan will return to

 

master servicing upon 3 timely payments. Ca pEx/Unapplied used to repay past due debt service; released CapEx to be repaid in 22 payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived.

 

20

10093263

LO

CA

06/29/20

1

 

 

 

 

1/6/2022 12/14/2021 - COVID-19 Relief Request Loan transferred to Special Servicing on 6/29/2020 for payment default. The loan is past due for the 4/6/2021 payment. Subject Collateral is a 207-room limited service hotel, flagged as a

 

Wyndham Garden, i n SanJose, CA. The project was constructed in 1990, and renovated in 2012. Terms for forbearance have been negotiated and the forbearance agreements were executed Nov. 2021. The loan will return to master servicing

 

upon 3 timely payments. CapEx/Unapplie d used to repay past due debt service; released CapEx to be repaid in 22 payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived.

 

27

10093269

LO

TX

10/21/20

13

 

 

 

 

1/6/2022 12/31/21 - The subject loan transferred to special servicing on 10/21/2020 for imminent default. The loan is collateralized by a 210 key Wyndham Garden in Austin, TX. A Borrower consented receiver with authority to sell was

 

appointed on 12/14 /2020. Servicer has finalized the assumption underwriting for a buyer through the receiver and is working with the buyer to finalize the assumption of the loan within the next 15 days. Court approval has been received for the

 

sale of the property.

 

 

 

 

 

 

 

 

84

10093313

MU

NY

08/23/16

2

 

 

 

 

1/6/2022 12/17/21: Loan is secured by a 5,025 sf mixed use building in Brooklyn, NY. Loan transferred to Special Servicer on 08/23/16 for delinquency as well as multiple non-compliance issues.

Counsel has been engaged. A notice of

 

default was issued 01/19/17 and the loan was subsequently accelerated on 04/03/17. Complaint was filed 06/13/17 and a motion to appoint receiver was filed 10/30/17. Motion was filed on 01/02/19 requesting permission to move for summary

 

judgment and a MSJ was subsequently filed on 05/21/19. Hearing on MSJ was repeatedly adjourned but was ultimately entered on 03/16/21.

Magistrate has been assigned. Awaiting hearing to determine the amount due. In the meantime, SS

 

continuing to engage borrower regarding settlement/payo ff.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 
 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

42

10093284

1

8,655,112.37

5.60000%

8,655,112.37    2.00000%

9

12/13/16

02/06/16

11/18/16

Totals

 

 

8,655,112.37

 

8,655,112.37

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

 

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

 

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

 

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 
 

 

                           

 

 

 

 

 

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

17

10093260

10/11/19

22,951,141.22

37,000,000.00

1,415,720.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

22

10093265

05/11/18

17,950,155.96

28,780,000.00

949,570.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

24

10093267

01/10/20

14,046,567.56

9,410,000.00

4,183,317.17

1,502,146.25

4,183,317.17

2,681,170.92

11,365,396.63

0.00

(23,580.00)

11,388,976.63

77.08%

29

10093271

11/13/18

12,806,586.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

33

10093275

12/10/21

10,306,730.65

7,300,000.00

11,268,825.26

962,094.63

11,268,825.26

10,306,730.63

0.00

0.00

0.00

0.00

0.00%

42

10093284

01/11/19

8,655,112.37

4,450,000.00

1,871,362.94

0.00

1,871,362.94

1,871,362.94

7,067,927.04

0.00

327,310.73

6,740,616.31

70.95%

53

10093293

08/12/19

6,900,225.90

11,100,000.00

59,917.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

56

10091682

12/10/21

6,149,544.47

7,070,000.00

6,460,339.49

979,600.29

6,460,339.49

5,480,739.20

668,805.27

0.00

0.00

668,805.27

9.48%

63

10093301

05/12/17

5,524,676.63

8,400,000.00

92,116.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

68

10093304

06/12/19

4,802,399.57

7,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

72

10086404

10/11/19

3,819,429.07

6,300,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

73

10093307

08/12/19

3,851,980.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

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

117,764,550.94

127,410,000.00

26,301,169.38

3,443,841.17

23,783,844.86

20,340,003.69

19,102,128.94

0.00

303,730.73

18,798,398.21

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 27 of 30

 


 
 

 

                       

 

 

 

 

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

17

10093260

10/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

10093265

05/25/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

10093267

09/13/21

0.00

0.00

11,388,976.63

0.00

0.00

3,625.00

0.00

0.00

11,388,976.63

 

 

08/12/21

0.00

0.00

11,385,351.63

0.00

0.00

153.00

0.00

0.00

 

 

 

03/12/20

0.00

0.00

11,385,198.63

0.00

0.00

7,830.00

0.00

0.00

 

 

 

02/12/20

0.00

0.00

11,377,368.63

0.00

0.00

11,972.00

0.00

0.00

 

 

 

01/10/20

0.00

0.00

11,365,396.63

0.00

0.00

11,365,396.63

0.00

0.00

 

29

10093271

11/26/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

10093275

12/10/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

10093284

07/12/19

0.00

0.00

6,740,616.31

0.00

0.00

(327,310.73)

0.00

0.00

6,740,616.31

 

 

01/11/19

0.00

0.00

7,067,927.04

0.00

0.00

7,067,927.04

0.00

0.00

 

53

10093293

08/26/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

56

10091682

12/10/21

0.00

0.00

668,805.27

0.00

0.00

668,805.27

0.00

0.00

668,805.27

63

10093301

05/25/17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

68

10093304

06/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

72

10086404

10/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

73

10093307

08/26/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

18,798,398.21

0.00

0.00

18,798,398.21

0.00

0.00

18,798,398.21

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 28 of 30

 


 
 

 

                         

 

 

 

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)

5

0.00

0.00

8,189.08

0.00

0.00

95,726.21

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

0.00

0.00

1,546.91

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

4,013.16

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

3,935.45

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

2,508.60

0.00

0.00

9,838.79

0.00

0.00

0.00

0.00

0.00

0.00

70

0.00

0.00

0.00

0.00

275.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

76

0.00

0.00

0.00

0.00

225.27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

84

0.00

0.00

425.73

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

19,072.02

0.00

2,047.18

105,565.00

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

126,684.20

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 29 of 30

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 30 of 30

 



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