Form 10-D CSAIL 2018-C14 Commercia For: Jun 17
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: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-207361-10
Central Index Key Number of issuing entity: 0001752594
CSAIL 2018-C14 Commercial Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207361
Central Index Key Number of depositor: 0001654060
Credit Suisse Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001628601
Column Financial, Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001624053
Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001654834
Rialto Real Estate Fund III – Debt, LP
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)
Julia C. Powell (212) 538-1807
(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)
38-4096484
38-4096485
38-7206262
(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-4 |
|
|
X |
|
A-SB |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
A-S |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
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 June 17, 2022 a distribution was made to holders of the certificates issued by CSAIL 2018-C14 Commercial 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 CSAIL 2018-C14 Commercial Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
3 |
5.54% |
0 |
N/A |
No assets securitized by Credit Suisse Commercial Mortgage Securities Corp. (the "Depositor") and held by CSAIL 2018-C14 Commercial 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 May 18, 2022 to June 17, 2022.
The Depositor has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2022. The CIK number of the Depositor is 0001654060.
Column Financial, Inc. ("Column"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 11, 2022. The CIK number of Column is 0001628601.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors and mortgage loan sellers, most recently 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 NREC is 0001542256.
Argentic Real Estate Finance LLC ("Argentic"), 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 Argentic is 0001624053.
Rialto Real Estate Fund III – Debt, LP ("RREFIII"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 7, 2022. The CIK number of RREFIII is 0001654834.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of LCF is 0001541468.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-207361-10 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-207361-10 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for CSAIL 2018-C14 Commercial Mortgage Trust, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for CSAIL 2018-C14 Commercial Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$4,949.27 |
Current Distribution Date |
06/17/2022 |
$5,120.54 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
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.
Credit Suisse Commercial Mortgage Securities Corp.
(Depositor)
/s/ Julia C. Powell
Julia C. Powell, President and CEO
Date: June 30, 2022
Distribution Date: |
06/17/22 |
CSAIL 2018-C14 Commercial Mortgage Trust |
Determination Date: |
06/13/22 |
|
Next Distribution Date: |
07/15/22 |
|
Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
|
|
Series 2018-C14 |
Table of Contents |
|
|
Contacts |
|
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2 |
Depositor |
Credit Suisse Commercial Mortgage Securities Corp. |
|
|
Certificate Factor Detail |
3 |
|
General Information Number |
(212) 325-2000 |
|
Certificate Interest Reconciliation Detail |
4 |
|
11 Madison Avenue, 4th Floor | New York, NY 10010 | United States |
|
|
|
|
Master Servicer |
Wells Fargo Bank, National Association |
|
|
Additional Information |
5 |
|
|
|
|
|
|
|
Investor Relations |
|
|
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
|
|
|
|
|
|
Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
||
Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Rialto Capital Advisors, LLC |
|
|
Current Mortgage Loan and Property Stratification |
8-12 |
|
General |
(305) 229-6465 |
|
Mortgage Loan Detail (Part 1) |
13-14 |
|
200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
|
|
Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
|
|
|
|
Representations Reviewer |
|
|
|
Principal Prepayment Detail |
17 |
|
|
|
|
|
|
|
Don Simon |
(203) 660-6100 |
|
Historical Detail |
18 |
|
375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
|
|
Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
|
Collateral Stratification and Historical Detail |
20 |
|
Bank, N.A. |
|
|
|
|
|
Corporate Trust Services (CMBS) |
|
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
22 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
Modified Loan Detail |
23 |
Trustee |
Wilmington Trust, National Association |
|
|
Historical Liquidated Loan Detail |
24 |
|
Attention: CMBS Trustee |
(302) 636-4140 |
|
|
|
|
1100 North Market Street | Wilmington, DE 19890 | United States |
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
|
|
|
Interest Shortfall Detail - Collateral Level |
26 |
|
|
|
|
Supplemental Notes |
27 |
|
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
||||||||||||
A-1 |
12596GAW9 |
3.275200% |
14,923,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
12596GAX7 |
4.261100% |
95,533,000.00 |
30,658,289.41 |
390,889.46 |
108,865.03 |
0.00 |
0.00 |
499,754.49 |
30,267,399.95 |
33.49% |
30.00% |
A-3 |
12596GAY5 |
4.151100% |
175,000,000.00 |
175,000,000.00 |
0.00 |
605,368.75 |
0.00 |
0.00 |
605,368.75 |
175,000,000.00 |
33.49% |
30.00% |
A-4 |
12596GAZ2 |
4.421600% |
230,612,000.00 |
230,612,000.00 |
0.00 |
849,728.35 |
0.00 |
0.00 |
849,728.35 |
230,612,000.00 |
33.49% |
30.00% |
A-SB |
12596GBA6 |
4.359300% |
23,092,000.00 |
23,092,000.00 |
0.00 |
83,887.46 |
0.00 |
0.00 |
83,887.46 |
23,092,000.00 |
33.49% |
30.00% |
A-S |
12596GBD0 |
4.722400% |
69,320,000.00 |
69,320,000.00 |
0.00 |
272,797.31 |
0.00 |
0.00 |
272,797.31 |
69,320,000.00 |
23.44% |
21.00% |
B |
12596GBE8 |
5.087160% |
35,623,000.00 |
35,623,000.00 |
0.00 |
151,016.58 |
0.00 |
0.00 |
151,016.58 |
35,623,000.00 |
18.28% |
16.38% |
C |
12596GBF5 |
5.087160% |
34,661,000.00 |
34,661,000.00 |
0.00 |
146,938.38 |
0.00 |
0.00 |
146,938.38 |
34,661,000.00 |
13.25% |
11.88% |
D |
12596GAG4 |
5.087160% |
21,181,000.00 |
21,181,000.00 |
0.00 |
89,792.61 |
0.00 |
0.00 |
89,792.61 |
21,181,000.00 |
10.19% |
9.13% |
E |
12596GAJ8 |
5.087160% |
16,367,000.00 |
16,367,000.00 |
0.00 |
69,384.62 |
0.00 |
0.00 |
69,384.62 |
16,367,000.00 |
7.81% |
7.00% |
F |
12596GAL3 |
3.954000% |
18,293,000.00 |
18,293,000.00 |
0.00 |
60,275.44 |
0.00 |
0.00 |
60,275.44 |
18,293,000.00 |
5.16% |
4.63% |
G |
12596GAN9 |
3.954000% |
7,702,000.00 |
7,702,000.00 |
0.00 |
25,378.09 |
0.00 |
0.00 |
25,378.09 |
7,702,000.00 |
4.05% |
3.63% |
NR* |
12596GAQ2 |
3.954000% |
27,921,731.00 |
27,921,731.00 |
0.00 |
74,320.43 |
0.00 |
0.00 |
74,320.43 |
27,921,731.00 |
0.00% |
0.00% |
Z |
12596GAU3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
12596GAS8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
21.00% |
Regular SubTotal |
|
770,228,731.00 |
690,431,020.41 |
390,889.46 |
2,537,753.05 |
0.00 |
0.00 |
2,928,642.51 |
690,040,130.95 |
|
|
|
|
||||||||||||
|
||||||||||||
X-A |
12596GBB4 |
0.727687% |
608,480,000.00 |
528,682,289.41 |
0.00 |
320,595.91 |
0.00 |
0.00 |
320,595.91 |
528,291,399.95 |
|
|
X-B |
12596GBC2 |
0.000000% |
70,284,000.00 |
70,284,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
70,284,000.00 |
|
|
X-F |
12596GAA7 |
1.133160% |
18,293,000.00 |
18,293,000.00 |
0.00 |
17,274.08 |
0.00 |
0.00 |
17,274.08 |
18,293,000.00 |
|
|
X-G |
12596GAC3 |
1.133160% |
7,702,000.00 |
7,702,000.00 |
0.00 |
7,273.00 |
0.00 |
0.00 |
7,273.00 |
7,702,000.00 |
|
|
X-NR |
12596GAE9 |
1.133160% |
27,921,731.00 |
27,921,731.00 |
0.00 |
26,366.49 |
0.00 |
0.00 |
26,366.49 |
27,921,731.00 |
|
|
Notional SubTotal |
|
732,680,731.00 |
652,883,020.41 |
0.00 |
371,509.48 |
0.00 |
0.00 |
371,509.48 |
652,492,130.95 |
|
|
|
|
||||||||||||
Deal Distribution Total |
|
|
|
390,889.46 |
2,909,262.53 |
0.00 |
0.00 |
3,300,151.99 |
|
|
|
|
|
||||||||||||
* |
Denotes the Controlling Class (if required) |
|
|
|
|
|
|
|
|
|
|
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
|||||||||||
|
dividing the result by (A). |
|
|
|
|
|
|
|
|
|
|
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
|||||||||||
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 2 of 27 |
|
|
|
|
Certificate Factor Detail |
|
|
|
|||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
A-1 |
12596GAW9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
12596GAX7 |
320.91831524 |
4.09166948 |
1.13955419 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
5.23122366 |
316.82664577 |
A-3 |
12596GAY5 |
1,000.00000000 |
0.00000000 |
3.45925000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.45925000 |
1,000.00000000 |
A-4 |
12596GAZ2 |
1,000.00000000 |
0.00000000 |
3.68466667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.68466667 |
1,000.00000000 |
A-SB |
12596GBA6 |
1,000.00000000 |
0.00000000 |
3.63274987 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.63274987 |
1,000.00000000 |
A-S |
12596GBD0 |
1,000.00000000 |
0.00000000 |
3.93533338 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.93533338 |
1,000.00000000 |
B |
12596GBE8 |
1,000.00000000 |
0.00000000 |
4.23929989 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.23929989 |
1,000.00000000 |
C |
12596GBF5 |
1,000.00000000 |
0.00000000 |
4.23930008 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.23930008 |
1,000.00000000 |
D |
12596GAG4 |
1,000.00000000 |
0.00000000 |
4.23929984 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.23929984 |
1,000.00000000 |
E |
12596GAJ8 |
1,000.00000000 |
0.00000000 |
4.23929981 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.23929981 |
1,000.00000000 |
F |
12596GAL3 |
1,000.00000000 |
0.00000000 |
3.29500027 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.29500027 |
1,000.00000000 |
G |
12596GAN9 |
1,000.00000000 |
0.00000000 |
3.29500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.29500000 |
1,000.00000000 |
NR |
12596GAQ2 |
1,000.00000000 |
0.00000000 |
2.66174149 |
0.63325873 |
11.72589192 |
0.00000000 |
0.00000000 |
2.66174149 |
1,000.00000000 |
Z |
12596GAU3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
12596GAS8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
12596GBB4 |
868.85729919 |
0.00000000 |
0.52687995 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.52687995 |
868.21489605 |
X-B |
12596GBC2 |
1,000.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
X-F |
12596GAA7 |
1,000.00000000 |
0.00000000 |
0.94430001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94430001 |
1,000.00000000 |
X-G |
12596GAC3 |
1,000.00000000 |
0.00000000 |
0.94430018 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94430018 |
1,000.00000000 |
X-NR |
12596GAE9 |
1,000.00000000 |
0.00000000 |
0.94429998 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94429998 |
1,000.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 3 of 27 |
|
|
|
|
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 |
05/01/22 - 05/30/22 |
30 |
0.00 |
108,865.03 |
0.00 |
108,865.03 |
0.00 |
0.00 |
0.00 |
108,865.03 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
605,368.75 |
0.00 |
605,368.75 |
0.00 |
0.00 |
0.00 |
605,368.75 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
849,728.35 |
0.00 |
849,728.35 |
0.00 |
0.00 |
0.00 |
849,728.35 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
83,887.46 |
0.00 |
83,887.46 |
0.00 |
0.00 |
0.00 |
83,887.46 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
320,595.91 |
0.00 |
320,595.91 |
0.00 |
0.00 |
0.00 |
320,595.91 |
0.00 |
|
X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
272,797.31 |
0.00 |
272,797.31 |
0.00 |
0.00 |
0.00 |
272,797.31 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
151,016.58 |
0.00 |
151,016.58 |
0.00 |
0.00 |
0.00 |
151,016.58 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
146,938.38 |
0.00 |
146,938.38 |
0.00 |
0.00 |
0.00 |
146,938.38 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
17,274.08 |
0.00 |
17,274.08 |
0.00 |
0.00 |
0.00 |
17,274.08 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
7,273.00 |
0.00 |
7,273.00 |
0.00 |
0.00 |
0.00 |
7,273.00 |
0.00 |
|
X-NR |
05/01/22 - 05/30/22 |
30 |
0.00 |
26,366.49 |
0.00 |
26,366.49 |
0.00 |
0.00 |
0.00 |
26,366.49 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
89,792.61 |
0.00 |
89,792.61 |
0.00 |
0.00 |
0.00 |
89,792.61 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
69,384.62 |
0.00 |
69,384.62 |
0.00 |
0.00 |
0.00 |
69,384.62 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
60,275.44 |
0.00 |
60,275.44 |
0.00 |
0.00 |
0.00 |
60,275.44 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
25,378.09 |
0.00 |
25,378.09 |
0.00 |
0.00 |
0.00 |
25,378.09 |
0.00 |
|
NR |
05/01/22 - 05/30/22 |
30 |
308,708.33 |
92,002.10 |
0.00 |
92,002.10 |
17,681.68 |
0.00 |
0.00 |
74,320.43 |
327,407.20 |
|
Totals |
|
|
308,708.33 |
2,926,944.20 |
0.00 |
2,926,944.20 |
17,681.68 |
0.00 |
0.00 |
2,909,262.53 |
327,407.20 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,300,151.99 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,938,050.44 |
Master Servicing Fee |
3,971.79 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,120.29 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
297.27 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,218.80 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
208.09 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,938,050.44 |
Total Fees |
11,106.25 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
390,889.46 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
15,881.94 |
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) |
1,799.74 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
390,889.46 |
Total Expenses/Reimbursements |
17,681.68 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,909,262.53 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
390,889.46 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,300,151.99 |
Total Funds Collected |
3,328,939.90 |
Total Funds Distributed |
3,328,939.92 |
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
690,431,021.19 |
690,431,021.19 |
Beginning Certificate Balance |
690,431,020.41 |
|
(-) Scheduled Principal Collections |
390,889.46 |
390,889.46 |
(-) Principal Distributions |
390,889.46 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
690,040,131.73 |
690,040,131.73 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
690,549,605.38 |
690,549,605.38 |
Ending Certificate Balance |
690,040,130.95 |
|
Ending Actual Collateral Balance |
690,165,899.91 |
690,165,899.91 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.78) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.78) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
5.09% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 27 |
|
|
|
|
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 |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
Defeased |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
$9,999,999.99 and less |
19 |
120,428,988.51 |
17.45% |
62 |
5.1379 |
2.029485 |
1.24 or less |
10 |
192,688,902.46 |
27.92% |
76 |
5.0683 |
0.602909 |
|
$10,000,000 to $19,999,999 |
16 |
216,406,993.38 |
31.36% |
76 |
5.1019 |
1.677980 |
1.25 to 1.49 |
5 |
80,884,980.61 |
11.72% |
70 |
4.7417 |
1.437434 |
|
$20,000,000 to $29,999,999 |
4 |
94,490,455.75 |
13.69% |
75 |
4.7553 |
1.690971 |
1.5 to 1.749 |
9 |
137,939,112.10 |
19.99% |
74 |
4.9807 |
1.584651 |
|
|
$30,000,000 to |
|
|
|
|
|
|
1.75 to 1.99 |
7 |
80,247,126.72 |
11.63% |
70 |
5.2585 |
1.858178 |
|
|
7 |
253,462,424.31 |
36.73% |
75 |
4.7708 |
1.839077 |
|
|
|
|
|
|
|
|
$49,999,999.99 |
|
|
|
|
|
|
2.0 to 2.49 |
5 |
52,560,343.14 |
7.62% |
76 |
5.0076 |
2.138747 |
|
$50,000,000 or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.5 or more |
10 |
140,468,396.92 |
20.36% |
70 |
4.6204 |
3.708308 |
|
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
(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 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Defeased |
2 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
2 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
Alabama |
1 |
25,000,000.00 |
3.62% |
76 |
4.7450 |
2.882600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
15 |
149,354,535.00 |
21.64% |
75 |
5.2287 |
1.448947 |
California |
2 |
20,128,106.30 |
2.92% |
76 |
5.3034 |
1.325817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
4 |
92,174,709.78 |
13.36% |
75 |
5.0771 |
1.598358 |
Colorado |
1 |
11,864,269.55 |
1.72% |
76 |
5.4200 |
0.886300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
6 |
117,792,529.96 |
17.07% |
75 |
4.8010 |
1.549168 |
Florida |
8 |
82,239,506.38 |
11.92% |
75 |
5.1520 |
1.682137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
8 |
121,700,000.00 |
17.64% |
76 |
4.7649 |
2.256719 |
Georgia |
1 |
7,672,014.47 |
1.11% |
75 |
5.2500 |
1.837100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
2 |
35,000,000.00 |
5.07% |
55 |
3.8993 |
3.411889 |
Illinois |
1 |
59,500,000.00 |
8.62% |
75 |
4.7500 |
0.663300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
17 |
149,801,744.02 |
21.71% |
69 |
5.0513 |
1.577770 |
Iowa |
1 |
854,000.00 |
0.12% |
77 |
5.9200 |
1.570600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
2 |
18,965,343.14 |
2.75% |
76 |
4.9507 |
2.810859 |
Louisiana |
1 |
2,100,000.00 |
0.30% |
76 |
5.4400 |
1.896100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
56 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
Michigan |
2 |
6,529,386.97 |
0.95% |
76 |
6.0150 |
2.629100 |
|
|
|
|
|
|
|
|
|||||||||||||
Minnesota |
5 |
58,490,455.75 |
8.48% |
75 |
4.7846 |
4.050936 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
3 |
36,766,664.95 |
5.33% |
71 |
4.7603 |
1.570144 |
|
|
|
|
|
|
|
|
|||||||||||||
New Mexico |
2 |
18,495,052.63 |
2.68% |
75 |
5.1500 |
1.934400 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
5 |
95,225,000.00 |
13.80% |
68 |
4.4773 |
0.944799 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
2 |
10,826,487.48 |
1.57% |
39 |
5.5297 |
1.413803 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
2 |
39,850,000.00 |
5.78% |
75 |
5.0378 |
1.622219 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
3 |
19,680,411.11 |
2.85% |
74 |
5.4019 |
1.560480 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
3 |
6,793,352.70 |
0.98% |
12 |
5.7100 |
1.753800 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
1 |
30,000,000.00 |
4.35% |
76 |
5.0350 |
1.229600 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
2 |
27,357,143.13 |
3.96% |
77 |
4.9807 |
1.865150 |
|
|
|
|
|
|
|
|
|||||||||||||
Utah |
4 |
14,196,251.17 |
2.06% |
77 |
6.0330 |
1.926900 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
2 |
22,900,000.00 |
3.32% |
76 |
4.6477 |
2.946450 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
2 |
88,320,759.31 |
12.80% |
75 |
4.8432 |
2.044221 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
56 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 9 of 27 |
|
|
|
|
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 |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
Defeased |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
|
4.4999% or less |
4 |
77,000,000.00 |
11.16% |
65 |
4.0798 |
2.361550 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5% to 4.749% |
6 |
130,317,964.06 |
18.89% |
74 |
4.7134 |
3.143184 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.75% to 4.99% |
7 |
131,064,406.22 |
18.99% |
75 |
4.8363 |
1.362256 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.0% to 5.249% |
14 |
240,414,023.52 |
34.84% |
75 |
5.1018 |
1.261056 |
37 months to 48 months |
41 |
626,108,187.05 |
90.74% |
74 |
4.9739 |
1.747376 |
|
5.25% or more |
15 |
105,992,468.15 |
15.36% |
68 |
5.5907 |
1.512195 |
49 months or greater |
5 |
58,680,674.90 |
8.50% |
59 |
4.5526 |
2.375680 |
|
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
(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 10 of 27 |
|
|
|
|
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 |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
Defeased |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
|
83 months or less |
46 |
684,788,861.95 |
99.24% |
73 |
4.9378 |
1.801216 |
Interest Only |
20 |
357,830,054.44 |
51.86% |
75 |
4.7749 |
1.937606 |
|
84 to 119 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or less |
7 |
49,946,111.44 |
7.24% |
50 |
5.4489 |
2.052625 |
|
120 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
301 to 359 months |
19 |
277,012,696.07 |
40.14% |
74 |
5.0562 |
1.579706 |
|
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
360 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 27 |
|
|
|
|
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 |
1 |
5,251,269.78 |
0.76% |
59 |
5.4300 |
NAP |
|
|
|
None |
|
Underwriter's Information |
4 |
63,294,704.92 |
9.17% |
71 |
4.8861 |
1.542142 |
|
|
|
|
|
|
|
12 months or less |
42 |
621,494,157.03 |
90.07% |
73 |
4.9431 |
1.827601 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
47 |
690,040,131.73 |
100.00% |
73 |
4.9416 |
1.798772 |
|
|
|
|
|
(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 27 |
|
|
|
|
|
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 |
|
||||
2 |
320891002 |
MU |
Seattle |
WA |
Actual/360 |
5.060% |
133,809.42 |
33,743.89 |
0.00 |
N/A |
09/06/28 |
-- |
30,709,798.33 |
30,676,054.44 |
06/06/22 |
|
2A |
320891102 |
|
|
|
Actual/360 |
5.060% |
146,758.71 |
37,009.43 |
0.00 |
N/A |
09/06/28 |
-- |
33,681,714.35 |
33,644,704.92 |
06/06/22 |
|
3 |
320891003 |
OF |
Rolling Meadows |
IL |
Actual/360 |
4.750% |
182,017.36 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
44,500,000.00 |
44,500,000.00 |
06/06/22 |
|
3A |
320891103 |
|
|
|
Actual/360 |
4.750% |
61,354.17 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
4 |
333100157 |
MF |
New York |
NY |
Actual/360 |
4.230% |
152,993.35 |
0.00 |
0.00 |
N/A |
08/05/28 |
-- |
42,000,000.00 |
42,000,000.00 |
06/05/22 |
|
5 |
333100172 |
OF |
St Paul |
MN |
Actual/360 |
4.722% |
154,524.15 |
0.00 |
0.00 |
N/A |
10/05/28 |
-- |
38,000,000.00 |
38,000,000.00 |
06/05/22 |
|
6 |
333100132 |
RT |
Edison |
NJ |
Actual/360 |
4.740% |
141,578.58 |
44,799.13 |
0.00 |
N/A |
05/05/28 |
-- |
34,686,464.08 |
34,641,664.95 |
06/05/22 |
|
7 |
301741334 |
LO |
Nashville |
TN |
Actual/360 |
5.035% |
130,070.83 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
8 |
28002130 |
MF |
Euclid |
OH |
Actual/360 |
5.130% |
81,061.12 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
18,350,000.00 |
18,350,000.00 |
06/06/22 |
|
8A |
28202130 |
|
|
|
Actual/360 |
5.130% |
48,592.50 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
11,000,000.00 |
11,000,000.00 |
06/06/22 |
|
9 |
28302149 |
LO |
New York |
NY |
Actual/360 |
5.120% |
110,232.99 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
02/06/22 |
|
10 |
301741332 |
LO |
Huntsville |
AL |
Actual/360 |
4.745% |
102,149.31 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
11 |
320891011 |
98 |
Seattle |
WA |
Actual/360 |
4.262% |
88,081.33 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
24,000,000.00 |
24,000,000.00 |
06/06/22 |
|
12 |
301741320 |
RT |
Crystal |
MN |
Actual/360 |
4.900% |
86,557.50 |
23,501.95 |
0.00 |
N/A |
08/06/28 |
-- |
20,513,957.70 |
20,490,455.75 |
06/06/22 |
|
13 |
307331084 |
LO |
Albuquerque |
NM |
Actual/360 |
5.150% |
82,122.36 |
22,987.69 |
0.00 |
N/A |
09/06/28 |
-- |
18,518,040.32 |
18,495,052.63 |
06/06/22 |
|
14 |
301741353 |
RT |
Harlingen |
TX |
Actual/360 |
4.947% |
76,444.20 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
17,945,000.00 |
17,945,000.00 |
06/06/22 |
|
15 |
301741329 |
MF |
Miami |
FL |
Actual/360 |
5.207% |
76,000.50 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
16,950,000.00 |
16,950,000.00 |
06/06/22 |
|
16 |
333100175 |
LO |
Various |
UT |
Actual/360 |
6.033% |
73,851.38 |
19,377.96 |
0.00 |
N/A |
11/05/28 |
-- |
14,215,629.13 |
14,196,251.17 |
05/05/22 |
|
17 |
307331085 |
RT |
Various |
SC |
Actual/360 |
5.710% |
33,499.33 |
19,685.61 |
0.00 |
N/A |
06/06/23 |
-- |
6,813,038.31 |
6,793,352.70 |
06/06/22 |
|
18 |
307331072 |
RT |
Mount Airy |
NC |
Actual/360 |
5.650% |
30,140.85 |
18,606.22 |
0.00 |
N/A |
06/06/23 |
-- |
6,195,093.70 |
6,176,487.48 |
06/06/22 |
|
19 |
307331082 |
RT |
Palm Desert |
CA |
Actual/360 |
5.210% |
54,483.27 |
16,019.45 |
0.00 |
N/A |
09/06/28 |
-- |
12,144,125.75 |
12,128,106.30 |
06/06/22 |
|
20 |
28002137 |
MU |
Miramar Beach |
FL |
Actual/360 |
4.923% |
53,598.04 |
14,333.11 |
0.00 |
N/A |
09/06/28 |
-- |
12,643,283.58 |
12,628,950.47 |
06/06/22 |
|
21 |
307331086 |
RT |
Kissimmee |
FL |
Actual/360 |
5.080% |
53,601.84 |
14,384.21 |
0.00 |
N/A |
09/06/28 |
-- |
12,253,404.75 |
12,239,020.54 |
06/06/22 |
|
22 |
307331087 |
SS |
Arlington |
VA |
Actual/360 |
4.620% |
49,729.17 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
12,500,000.00 |
12,500,000.00 |
06/06/22 |
|
23 |
333100168 |
RT |
Philadelphia |
PA |
Actual/360 |
5.420% |
57,050.44 |
13,297.04 |
0.00 |
N/A |
09/10/28 |
-- |
12,223,639.76 |
12,210,342.72 |
06/10/22 |
|
24 |
301741326 |
LO |
Aurora |
CO |
Actual/360 |
5.420% |
55,442.75 |
14,904.73 |
0.00 |
N/A |
10/06/28 |
-- |
11,879,174.28 |
11,864,269.55 |
06/06/22 |
|
25 |
333100135 |
98 |
New York |
NY |
Actual/360 |
3.108% |
19,671.05 |
0.00 |
0.00 |
N/A |
05/05/23 |
-- |
7,350,000.00 |
7,350,000.00 |
06/05/22 |
|
25A |
333100136 |
|
|
|
Actual/360 |
3.108% |
9,768.62 |
0.00 |
0.00 |
N/A |
05/05/23 |
-- |
3,650,000.00 |
3,650,000.00 |
06/05/22 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 13 of 27 |
|
|
|
|
|
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 |
|
||||
26 |
307331083 |
MF |
Louisville |
OH |
Actual/360 |
4.780% |
43,219.17 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
10,500,000.00 |
10,500,000.00 |
06/06/22 |
|
27 |
320891027 |
OF |
Chantilly |
VA |
Actual/360 |
4.681% |
41,920.96 |
0.00 |
0.00 |
N/A |
09/05/28 |
-- |
10,400,000.00 |
10,400,000.00 |
06/05/22 |
|
28 |
307331088 |
MF |
Kissimmee |
FL |
Actual/360 |
5.360% |
44,275.06 |
12,187.62 |
0.00 |
N/A |
10/06/28 |
-- |
9,592,574.45 |
9,580,386.83 |
06/06/22 |
|
29 |
28002159 |
OF |
New York |
NY |
Actual/360 |
4.970% |
42,797.22 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
30 |
320891030 |
LO |
Clearwater Beach |
FL |
Actual/360 |
5.130% |
41,444.88 |
13,034.59 |
0.00 |
N/A |
03/06/28 |
-- |
9,381,976.15 |
9,368,941.56 |
06/06/22 |
|
31 |
301741307 |
RT |
Tarpon Springs |
FL |
Actual/360 |
4.658% |
39,260.75 |
11,834.77 |
0.00 |
N/A |
07/06/28 |
-- |
9,788,133.88 |
9,776,299.11 |
06/06/22 |
|
32 |
301741330 |
MF |
South Houston |
TX |
Actual/360 |
5.045% |
40,934.08 |
10,325.56 |
0.00 |
N/A |
10/06/28 |
-- |
9,422,468.69 |
9,412,143.13 |
06/06/22 |
|
33 |
333100167 |
Various Various |
Various |
Actual/360 |
5.091% |
40,989.62 |
0.00 |
0.00 |
N/A |
09/07/28 |
-- |
9,350,000.00 |
9,350,000.00 |
06/07/22 |
|
|
34 |
301741345 |
MU |
San Francisco |
CA |
Actual/360 |
5.445% |
37,510.00 |
0.00 |
0.00 |
N/A |
11/06/28 |
-- |
8,000,000.00 |
8,000,000.00 |
02/06/22 |
|
35 |
28002142 |
RT |
Lake City |
GA |
Actual/360 |
5.250% |
34,720.41 |
8,075.38 |
0.00 |
N/A |
09/06/28 |
-- |
7,680,089.85 |
7,672,014.47 |
06/06/22 |
|
36 |
333100174 |
LO |
Canton |
MI |
Actual/360 |
6.015% |
33,877.97 |
11,287.33 |
0.00 |
N/A |
10/05/28 |
-- |
6,540,674.30 |
6,529,386.97 |
06/05/22 |
|
37 |
307331090 |
SS |
Jacksonville |
FL |
Actual/360 |
5.590% |
31,159.36 |
7,835.14 |
0.00 |
N/A |
10/06/28 |
-- |
6,473,178.28 |
6,465,343.14 |
06/06/22 |
|
38 |
28002151 |
LO |
Jacksonville |
FL |
Actual/360 |
5.736% |
25,882.22 |
9,457.44 |
0.00 |
N/A |
10/06/28 |
-- |
5,240,022.17 |
5,230,564.73 |
07/06/21 |
|
39 |
625100283 |
MF |
Various |
AZ |
Actual/360 |
5.430% |
24,581.38 |
5,842.48 |
0.00 |
N/A |
05/05/27 |
-- |
5,257,112.26 |
5,251,269.78 |
06/05/22 |
|
40 |
307331091 |
RT |
Charlotte |
NC |
Actual/360 |
5.370% |
21,502.38 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
4,650,000.00 |
4,650,000.00 |
06/06/22 |
|
41 |
307331063 |
LO |
Montgomeryville |
PA |
Actual/360 |
5.640% |
17,864.89 |
8,358.73 |
0.00 |
N/A |
05/06/28 |
-- |
3,678,427.12 |
3,670,068.39 |
06/06/22 |
|
42 |
301741328 |
OF |
Pittsburgh |
PA |
Actual/360 |
5.114% |
16,734.14 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
3,800,000.00 |
3,800,000.00 |
06/06/22 |
|
43 |
307331089 |
RT |
Lafayette |
LA |
Actual/360 |
5.440% |
9,837.33 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
2,100,000.00 |
2,100,000.00 |
06/06/22 |
|
44 |
28002170 |
RT |
Ogden |
IA |
Actual/360 |
5.920% |
4,353.50 |
0.00 |
0.00 |
11/06/28 |
08/06/33 |
-- |
854,000.00 |
854,000.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
2,938,050.44 |
390,889.46 |
0.00 |
|
|
|
690,431,021.19 |
690,040,131.73 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 14 of 27 |
|
|
|
|
|
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 |
|
2 |
8,492,926.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
5,514,130.00 |
1,052,678.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
4,331,283.35 |
1,440,598.04 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
0.00 |
2,389,487.45 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
4,007,862.72 |
895,042.18 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
7,214,080.32 |
11,322,526.98 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
4,935,993.67 |
1,128,752.32 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
(5,285,697.00) |
(4,920,473.84) |
07/01/20 |
06/30/21 |
03/11/22 |
0.00 |
0.00 |
109,867.02 |
426,291.67 |
2,412.56 |
0.00 |
|
|
10 |
4,148,803.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
7,036,532.96 |
1,745,695.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,432,369.30 |
664,786.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,729,041.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,107,477.47 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,469,253.14 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,411,372.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
93,168.13 |
93,168.13 |
0.00 |
0.00 |
|
|
17 |
1,163,792.31 |
310,216.59 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
871,691.97 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,206,385.06 |
320,090.17 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,158,264.46 |
355,645.90 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,205,416.37 |
220,677.04 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,854,161.56 |
471,945.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,099,610.39 |
229,471.21 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
880,080.92 |
886,650.10 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
33,474,871.00 |
7,760,084.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 15 of 27 |
|
|
|
|
|
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 |
|
26 |
960,841.47 |
228,129.85 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,325,549.77 |
988,010.66 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
262,456.36 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
307,328.76 |
5,748.26 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
12,927.77 |
0.00 |
|
|
30 |
26,555,537.00 |
8,591,952.41 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,041,004.35 |
294,704.22 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
868,181.49 |
245,889.39 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,022,799.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
443,638.00 |
404,811.31 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
37,392.89 |
145,066.68 |
5,131.80 |
0.00 |
|
|
35 |
913,442.05 |
224,070.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
1,574,105.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
657,712.60 |
244,196.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
(40,368.00) |
0.00 |
-- |
-- |
12/13/21 |
0.00 |
0.00 |
35,262.95 |
388,490.13 |
55,311.90 |
0.00 |
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
40 |
392,454.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
1,024,894.06 |
1,045,037.85 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
439,358.28 |
106,486.28 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
220,435.41 |
55,108.61 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
79,882.41 |
40,487.32 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
132,246,501.14 |
39,010,962.35 |
|
|
|
0.00 |
0.00 |
275,690.99 |
1,053,016.61 |
75,784.03 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 16 of 27 |
|
|
|
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. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 17 of 27 |
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
3 |
38,230,564.73 |
0 |
0.00 |
1 |
5,230,564.73 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.941574% |
4.903899% |
73 |
05/17/22 |
0 |
0.00 |
2 |
33,000,000.00 |
1 |
5,240,022.17 |
0 |
0.00 |
1 |
5,240,022.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.941739% |
4.904064% |
74 |
04/18/22 |
3 |
47,237,280.54 |
0 |
0.00 |
1 |
5,250,265.56 |
0 |
0.00 |
1 |
5,250,265.56 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.941918% |
4.904245% |
75 |
03/17/22 |
0 |
0.00 |
1 |
14,256,446.45 |
1 |
5,259,626.17 |
0 |
0.00 |
1 |
5,259,626.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.942080% |
4.904408% |
76 |
02/17/22 |
0 |
0.00 |
1 |
14,282,656.80 |
1 |
5,271,448.14 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.942290% |
4.907511% |
77 |
01/18/22 |
1 |
14,301,588.20 |
0 |
0.00 |
2 |
30,280,704.64 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.942450% |
4.907671% |
78 |
12/17/21 |
1 |
14,320,421.76 |
0 |
0.00 |
2 |
30,289,915.64 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.942609% |
4.907829% |
79 |
11/18/21 |
1 |
14,341,548.96 |
0 |
0.00 |
2 |
30,299,921.67 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.942783% |
4.908003% |
80 |
10/18/21 |
0 |
0.00 |
2 |
19,669,214.21 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
70,000,000.00 |
4.942940% |
4.908160% |
81 |
09/17/21 |
1 |
14,381,104.33 |
1 |
5,318,953.28 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.907768% |
4.864797% |
76 |
08/17/21 |
2 |
19,727,503.22 |
0 |
0.00 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
1 |
30,000,000.00 |
0 |
0.00 |
0 |
0.00 |
4.907907% |
4.864936% |
77 |
07/16/21 |
0 |
0.00 |
2 |
19,754,809.27 |
1 |
25,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.908049% |
4.865077% |
78 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
|
Page 18 of 27 |
|
|
|
|
|
|
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 |
|
9 |
28302149 |
02/06/22 |
3 |
3 |
|
109,867.02 |
426,291.67 |
2,412.56 |
25,000,000.00 |
05/20/20 |
2 |
|
|
|
|
16 |
333100175 |
05/05/22 |
0 |
B |
|
93,168.13 |
93,168.13 |
28,949.00 |
14,215,629.13 |
07/06/20 |
2 |
|
|
|
|
34 |
301741345 |
02/06/22 |
3 |
3 |
|
37,392.89 |
145,066.68 |
5,131.80 |
8,000,000.00 |
03/02/22 |
13 |
|
|
|
|
38 |
28002151 |
07/06/21 |
10 |
6 |
|
35,262.95 |
388,490.13 |
64,925.99 |
5,336,954.95 |
12/10/20 |
7 |
|
|
|
03/03/22 |
Totals |
|
|
|
|
|
275,690.99 |
1,053,016.61 |
101,419.35 |
52,552,584.08 |
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 19 of 27 |
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
23,969,840 |
23,969,840 |
0 |
|
|
0 |
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
5,251,270 |
5,251,270 |
0 |
|
|
0 |
|
> 60 Months |
|
660,819,022 |
622,588,457 |
33,000,000 |
5,230,565 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
690,040,132 |
651,809,567 |
0 |
0 |
33,000,000 |
5,230,565 |
|
|
May-22 |
690,431,021 |
652,190,999 |
0 |
33,000,000 |
0 |
|
5,240,022 |
|
Apr-22 |
690,863,141 |
638,375,594 |
47,237,281 |
0 |
0 |
|
5,250,266 |
|
Mar-22 |
691,250,340 |
671,734,268 |
0 |
14,256,446 |
0 |
|
5,259,626 |
|
Feb-22 |
691,765,143 |
672,211,038 |
0 |
14,282,657 |
5,271,448 |
0 |
|
|
Jan-22 |
692,148,301 |
647,566,008 |
14,301,588 |
0 |
30,280,705 |
0 |
|
|
Dec-21 |
692,529,740 |
647,919,403 |
14,320,422 |
0 |
30,289,916 |
0 |
|
|
Nov-21 |
692,952,754 |
648,311,284 |
14,341,549 |
0 |
30,299,922 |
0 |
|
|
Oct-21 |
693,330,588 |
648,661,374 |
0 |
19,669,214 |
25,000,000 |
0 |
|
|
Sep-21 |
763,738,855 |
719,038,797 |
14,381,104 |
5,318,953 |
25,000,000 |
0 |
|
|
Aug-21 |
764,013,931 |
719,286,428 |
19,727,503 |
0 |
25,000,000 |
0 |
|
|
Jul-21 |
764,253,955 |
719,499,146 |
0 |
19,754,809 |
25,000,000 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 20 of 27 |
|
|
|
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 |
9 |
28302149 |
25,000,000.00 |
25,000,000.00 |
146,900,000.00 |
08/24/21 |
(5,075,497.68) |
(1.12330) |
06/30/21 |
10/06/28 |
I/O |
16 |
333100175 |
14,196,251.17 |
14,215,629.13 |
35,240,000.00 |
05/17/18 |
2,155,763.10 |
1.92690 |
12/31/21 |
11/05/28 |
286 |
34 |
301741345 |
8,000,000.00 |
8,000,000.00 |
12,500,000.00 |
10/17/18 |
384,903.31 |
1.16090 |
09/30/21 |
11/06/28 |
I/O |
38 |
28002151 |
5,230,564.73 |
5,336,954.95 |
7,200,000.00 |
11/05/21 |
(51,095.00) |
(0.12040) |
12/31/21 |
10/06/28 |
255 |
Totals |
|
52,426,815.90 |
52,552,584.08 |
201,840,000.00 |
|
(2,585,926.27) |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 21 of 27 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
|
|
|
Servicing |
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
9 |
28302149 |
LO |
NY |
05/20/20 |
2 |
|
|
|
|
5/5/2022 - Loan transferred to special servicing for imminent default at the borrower's request. Collateral is a 495 key Holiday in Express in the financial district of New York City. Per the Borrower, the hotel was closed for reservations due to COV |
|||||||
|
ID-19, but reopened on July 15. The hotel then closed again in early February 2021. The property reopened on April 15, 2021. Loan is currently delinquent for the September 2020 - December 2021 payments. Borrower has signed a pre- |
|||||||
|
negotiation agreement, and discussions have begun regarding a modification. Borrower has requested a forbearance, but their most recent proposal has been rejected by the lender. The New York foreclosure moratorium has expired. The |
|||||||
|
Lender filed for foreclosure in March 2 22 |
|
|
|
|
|
||
|
||||||||
16 |
333100175 |
LO |
UT |
07/06/20 |
2 |
|
|
|
|
Lender has filed a foreclosure complaint. Litigation remains ongoing. |
|
|
|
||||
|
||||||||
|
||||||||
34 |
301741345 |
MU |
CA |
03/02/22 |
13 |
|
|
|
|
Loan recently transferred for Imminent Monetary Default at borrowers request as a result of the COVID-19 pandemic. Special Servicer in discussions with Borrower. |
|
||||||
|
||||||||
|
||||||||
38 |
28002151 |
LO |
FL |
12/10/20 |
7 |
|
|
|
|
Lender took title at the end of Feb. 2022. Management company engaged and continue to operate as a Country Inn & Suites hotel. |
|
|
|||||
|
||||||||
|
||||||||
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 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 22 of 27 |
|
|
|
|
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 |
7 |
301741334 |
30,000,000.00 |
5.03500% |
30,000,000.00 5.03500% |
10 |
02/09/21 |
02/01/21 |
04/12/21 |
|
7 |
301741334 |
0.00 |
5.03500% |
0.00 |
5.03500% |
8 |
06/17/21 |
06/17/21 |
08/11/21 |
38 |
28002151 |
5,438,668.76 |
5.73600% |
5,438,668.76 5.73600% |
10 |
08/04/20 |
05/06/20 |
09/11/20 |
|
Totals |
|
5,438,668.76 |
|
5,438,668.76 |
|
|
|
|
|
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. |
|
|
|
|
|
|
|
||
ontro |
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 23 of 27 |
|
|
|
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 |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 24 of 27 |
|
|
|
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 |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 25 of 27 |
|
|
|
|
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) |
7 |
0.00 |
0.00 |
0.00 |
0.00 |
780.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
0.00 |
0.00 |
5,381.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
17 |
0.00 |
0.00 |
0.00 |
0.00 |
531.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18 |
0.00 |
0.00 |
0.00 |
0.00 |
487.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
15,881.94 |
0.00 |
1,799.74 |
0.00 |
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 |
17,681.68 |
||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 26 of 27 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 Column Financial, Inc.; Wells Fargo Bank, National Association 09-07-2018 70000000.00 60 0.045575 0.045575 3 1 60 11-06-2018 1 PP 3 274715.97 70000000.00 1 8 0 true true true false 12-05-2020 04-05-2023 04-05-2023 Prudential - Digital Realty Portfolio 387600000.00 06-30-2018 F false false 0.00 0.00 0.00 0.00 1 0 9 09-16-2021 Prospectus Loan ID 1-001 05-12-2022 06-13-2022 14901 FAA BOULEVARD 2000 78300000.00 0 6 CYXTERA 263700 02-02-2022 06-30-2018 09-06-2018 false Prospectus Loan ID 1-002 05-12-2022 06-13-2022 4650 OLD IRONSIDES DRIVE 1977 2012 68400000.00 0 6 CYXTERA 124383 04-30-2027 06-30-2018 09-06-2018 false Prospectus Loan ID 1-003 05-12-2022 06-13-2022 43790 DEVIN SHAFRON DRIVE 2011 55300000.00 0 6 VADATA, INC. 152138 05-31-2021 06-30-2018 09-06-2018 false Prospectus Loan ID 1-004 05-12-2022 06-13-2022 636 PIERCE STREET 2001 2003 45800000.00 0 6 THE BANK OF NEW YORK MELLON 108336 04-30-2023 06-30-2018 09-06-2018 false Prospectus Loan ID 1-005 05-12-2022 06-13-2022 21551 BEAUMEADE CIRCLE 2012 41300000.00 0 6 EQUINIX, LLC 152504 12-31-2023 06-30-2018 09-06-2018 false Prospectus Loan ID 1-006 05-12-2022 06-13-2022 7505 MASON KING COURT 2003 35900000.00 0 6 VADATA, INC. 109650 12-31-2023 06-30-2018 09-06-2018 false Prospectus Loan ID 1-007 05-12-2022 06-13-2022 4700 OLD IRONSIDES DRIVE 1993 1997 34900000.00 0 6 CYXTERA 90139 04-30-2027 06-30-2018 09-06-2018 false Prospectus Loan ID 1-008 05-12-2022 06-13-2022 444 TOYAMA DRIVE 1999 27700000.00 0 6 EQUINIX, LLC 42083 07-31-2022 06-30-2018 09-06-2018 false Prospectus Loan ID 2 05-12-2022 06-13-2022 Column Financial, Inc. 09-05-2018 31000000.00 120 09-06-2028 360 0.0506 0.0506 3 1 36 10-06-2018 true 1 PP 5 283219.44 31000000.00 1 1 1 0 true true false false false 12-05-2020 GEORGETOWN SQUARED & SEATTLE DESIGN CENTER 5701 & 5601 SIXTH AVENUE SOUTH, 406, 412 AND 416 SOUTH ORCAS STREET AND 5616 4TH AVENUE SOUTH Seattle WA 98108 King MU 430728 430728 1973 2018 130300000.00 MAI 06-26-2018 0.8220 0.89 6 12-06-2020 N Darigold Inc. 43628 10-31-2029 R. R. Donnelley & Sons Company 33469 10-31-2025 Association Services of Washington 28960 06-30-2029 07-31-2018 12-31-2020 12-31-2021 10383365.54 12409961.00 3602496.39 3917035.00 6780869.14 8492926.00 6187073.31 7899130.00 UW CREFC 4980162.30 1.15 1.7053 1.05 1.5861 F F 03-31-2022 false false 30709798.33 167553.31 0.0506 0.00017 133809.42 33743.89 0.00 30676054.44 30676054.44 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 05-12-2022 06-13-2022 Column Financial, Inc. 09-05-2018 34000000.00 120 09-06-2028 360 0.0506 0.0506 3 1 36 10-06-2018 1 PP 5 34000000.00 1 0 true true false false false NA NA N F false false 33681714.35 183768.14 0.0506 0.00017 146758.71 37009.43 0.00 33644704.92 33644704.92 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 Column Financial, Inc. 08-09-2018 44500000.00 120 09-06-2028 0.0475 0.0475 3 1 120 10-06-2018 true 1 PP 3 243371.53 44500000.00 1 1 1 0 true true false false false 12-05-2020 CONTINENTAL TOWERS 1701 WEST GOLF ROAD Rolling Meadows IL 60008 Cook OF 910717 910717 1978 2018 121700000.00 MAI 07-15-2018 0.8910 0.64 6 12-06-2020 N Cellco Partnership d/b/a Verizon Wireless 159824 04-30-2028 Panasonic Corp of North America 47364 12-31-2022 Advocate Health Plan 47364 12-31-2025 05-31-2018 01-01-2022 03-31-2022 22170532.36 4641423.00 11116358.57 3588745.00 11054173.79 1052678.00 9505954.89 665623.25 UW CREFC 1003437.50 2.72 1.049 2.34 0.6633 F F 03-31-2022 false false 44500000.00 182017.36 0.0475 0.00017 182017.36 0.00 0.00 44500000.00 44500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 05-12-2022 06-13-2022 Column Financial, Inc. 08-09-2018 15000000.00 120 09-06-2028 0.0475 0.0475 3 1 120 10-06-2018 1 PP 3 15000000.00 1 0 true true false false false NA NA N F false false 15000000.00 61354.17 0.0475 0.00017 61354.17 0.00 0.00 15000000.00 15000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 07-30-2018 42000000.00 120 08-05-2028 0.0423023 0.0423023 3 1 120 09-05-2018 true 1 A1 3 152993.35 42000000.00 1 1 1 0 true true false false false 12-04-2020 THE GREYSTONE 212 WEST 91ST STREET New York NY 10024 New York MF 363 363 1923 2013 195000000.00 MAI 07-06-2018 0.9750 0.98 6 12-05-2020 N 07-31-2018 01-01-2022 03-31-2022 12032424.51 2660832.00 5109401.45 1220233.96 6923023.06 1440598.04 6850423.06 1422448.04 UW CREFC 953294.25 3.10 1.5111 3.07 1.4921 F F false false 42000000.00 152993.35 0.04230231 0.00017 152993.35 0.00 0.00 42000000.00 42000000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 09-27-2018 38000000.00 120 10-05-2028 0.047223 0.047223 3 1 120 11-05-2018 true 1 PP 3 154524.15 38000000.00 1 4 4 0 true true false false false 12-04-2020 Lafayette Park MN OF 677514 115500000.00 MAI 07-09-2018 1 1 12-05-2020 N 07-31-2018 01-01-2022 03-31-2022 14023430.02 3850871.00 5711065.97 1461383.55 8312364.05 2389487.45 8183636.39 2357305.45 UW 448618.50 2.31 5.3263 2.27 5.2545 F F false false 38000000.00 154524.15 0.047223 0.00017 154524.15 0.00 0.00 38000000.00 38000000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5-001 05-12-2022 06-13-2022 444 LAFAYETTE ROAD 444 LAFAYETTE ROAD St. Paul MN 55155 Ramsey OF 280172 280172 1919 2018 51460000.00 MAI 07-09-2018 1 1 6 Department of Human Services 280172 06-30-2026 07-31-2018 01-01-2021 09-30-2021 5847713.55 11596864.00 2243928.27 3990874.75 3603785.28 7605989.25 3550552.60 7509443.25 UW CREFC 1360809.00 5.5893 5.5183 F 03-31-2022 false Prospectus Loan ID 5-002 05-12-2022 06-13-2022 500 LAFAYETTE ROAD 500 LAFAYETTE ROAD St. Paul MN 55155 Ramsey OF 140440 140440 1900 2018 26720000.00 MAI 07-09-2018 1 1 6 Department of Natural Resources 140440 06-30-2026 07-31-2018 01-01-2021 09-30-2021 3009540.76 0.00 1199583.21 0.00 1809957.55 0.00 1783273.95 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 5-003 05-12-2022 06-13-2022 520 LAFAYETTE ROAD 520 LAFAYETTE ROAD St. Paul MN 55155 Ramsey OF 152944 152944 1923 2018 24210000.00 MAI 07-09-2018 1 1 6 MN Pollution Control Agency 152944 12-31-2028 07-31-2018 01-01-2021 09-30-2021 3221925.59 0.00 1399494.83 0.00 1822430.76 0.00 1793371.40 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 5-004 05-12-2022 06-13-2022 443 LAFAYETTE ROAD 443 LAFAYETTE ROAD St. Paul MN 55155 Ramsey OF 103958 103958 1919 2018 13110000.00 MAI 07-09-2018 1 1 6 Dept of Labor 103958 09-30-2028 07-31-2018 01-01-2021 09-30-2021 1944250.12 0.00 868059.66 0.00 1076190.46 0.00 1056438.44 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 6 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 05-02-2018 35770000.00 120 05-05-2028 360 0.0474 0.0474 3 1 24 06-05-2018 true 1 WL 5 146001.22 35770000.00 1 1 1 0 true true false false false 12-04-2020 FESTIVAL PLAZA 1711-1783 ROUTE 27 Edison NJ 08817 Middlesex RT 151403 151403 1962 2009 53900000.00 MAI 02-12-2018 0.9910 0.94 6 12-05-2020 N H Mart 56572 03-31-2030 Edison Spa & Fitness 27872 04-30-2042 Chung Lee(Picnic Garden) 9170 01-31-2030 03-31-2018 01-01-2022 03-31-2022 5040169.98 1402240.00 1405289.10 507197.82 3634880.88 895042.18 3503160.27 862111.93 UW CREFC 559133.13 1.63 1.6007 1.57 1.5418 F F 03-31-2022 false false 34686464.08 186377.71 0.0474 0.00017 141578.58 44799.13 0.00 34641664.95 34641664.95 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-04-2018 30000000.00 120 10-06-2028 0.05035 0.05035 3 1 120 11-06-2018 true 1 PP 3 130070.83 30000000.00 1 1 1 0 true true false false true 12-05-2020 SHERATON GRAND NASHVILLE DOWNTOWN 623 UNION STREET Nashville TN 37219 Davidson LO 482 482 1975 2017 276500000.00 MAI 09-13-2018 189300000.00 05-01-2021 MAI 0.7980 0.60 6 12-06-2020 N 08-31-2018 04-01-2021 03-31-2022 49212570.73 31975772.00 27006315.42 20653245.02 22206255.31 11322526.98 20237752.48 10043496.10 UW CREFC 8167888.51 2.72 1.3862 2.48 1.2296 F F false true 30000000.00 130070.83 0.05035 0.00017 130070.83 0.00 0.00 30000000.00 30000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 06-12-2020 09-06-2021 false 8 06-17-2021 98 10-06-2028 Prospectus Loan ID 8 05-12-2022 06-13-2022 Ladder Capital Finance LLC 08-16-2018 18350000.00 120 09-06-2028 360 0.0513 0.0513 3 1 60 10-06-2018 true 1 PP 5 129653.63 18350000.00 1 1 1 0 true true false false false 12-05-2020 INDIAN HILLS SENIOR COMMUNITY 19101 EUCLID AVENUE Euclid OH 44117 Cuyahoga MF 1572 1572 1964 2006 80000000.00 MAI 06-01-2018 0.9310 0.92 6 12-06-2020 N 06-30-2018 01-01-2022 03-31-2022 10566417.30 2762858.04 5944870.01 1634105.72 4621547.29 1128752.32 4228547.29 1030502.32 UW CREFC 658563.76 1.38 1.7139 1.26 1.5647 F F false false 18350000.00 81061.12 0.0513 0.00057 81061.12 0.00 0.00 18350000.00 18350000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8A 05-12-2022 06-13-2022 Ladder Capital Finance LLC 08-16-2018 11000000.00 120 09-06-2028 360 0.0513 0.0513 3 1 60 10-06-2018 1 PP 5 11000000.00 1 0 true true false false false NA NA N F false false 11000000.00 48592.50 0.0513 0.00057 48592.50 0.00 0.00 11000000.00 11000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 Ladder Capital Finance LLC 09-18-2018 25000000.00 120 10-06-2028 0.051205 0.051205 3 1 120 11-06-2018 true 1 A1 3 110232.99 25000000.00 1 1 1 0 true true false false false 12-05-2020 HOLIDAY INN FIDI 99 AND 103 WASHINGTON STREET New York NY 10006 New York LO 492 492 2014 233000000.00 MAI 07-26-2018 146900000.00 08-24-2021 MAI 0.9250 0.31 6 12-06-2020 N 06-30-2018 07-01-2020 06-30-2021 30047207.00 3875596.00 17696201.28 8796069.84 12351005.72 -4920473.84 11149117.44 -5075497.68 UW CREFC 4518006.00 2.73 -1.089 2.47 -1.1233 F F false false 25000000.00 110232.99 0.051205 0.00017 110232.99 0.00 0.00 25000000.00 25000000.00 02-06-2022 1 false 426291.67 2412.56 0 3 0 Wells Fargo Bank, NA 05-20-2020 false 0.00 2 0 Prospectus Loan ID 10 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 09-28-2018 25000000.00 120 10-06-2028 0.04745 0.04745 3 1 120 11-06-2018 true 1 WL 3 102149.31 25000000.00 1 2 1 0 true true false false false 12-05-2020 WESTIN & ELEMENT - HUNTSVILLE 6800 GOVERNORS ROW WEST Huntsville AL 35806 Madison LO 382 382 58300000.00 MAI 08-14-2018 0.7090 0.73 6 12-06-2020 N 06-30-2018 12-31-2020 12-31-2021 17260507.10 17044067.00 13196675.92 12895263.47 4063831.18 4148803.53 3373410.90 3467040.85 UW CREFC 1202726.00 3.38 3.4495 2.80 2.8826 F F false false 25000000.00 102149.31 0.04745 0.00017 102149.31 0.00 0.00 25000000.00 25000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 05-12-2022 06-13-2022 Column Financial, Inc.; Wells Fargo Bank, National Association 08-22-2018 24000000.00 120 09-06-2028 0.04262 0.04262 3 1 120 10-06-2018 true 1 PP 3 88081.33 24000000.00 1 1 1 0 true true false false false 12-05-2020 2020 FIFTH AVENUE 2020 FIFTH AVENUE Seattle WA 98121 King 98 126000 126000 1974 2013 103400000.00 MAI 07-23-2018 1 1 6 12-06-2020 N Switch & Data AZ One LLC 125367 01-31-2028 2001 Sixth LLC 633 11-18-2038 06-30-2018 01-01-2022 03-31-2022 8886774.64 2674300.00 2053983.33 928604.88 6832791.31 1745695.12 6636883.48 1696718.12 UW CREFC 518543.32 3.29 3.3665 3.20 3.272 F F 03-31-2022 false false 24000000.00 88081.33 0.04262 0.00017 88081.33 0.00 0.00 24000000.00 24000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 07-30-2018 20737500.00 120 08-06-2028 360 0.049 0.049 3 1 36 09-06-2018 true 1 WL 5 87500.73 20737500.00 1 1 1 0 true true false false false 12-05-2020 CRYSTAL CENTER 99 WILLOW BEND Crystal MN 55428 Hennepin RT 214062 214062 1954 2004 28500000.00 MAI 06-29-2018 0.9480 0.93 6 12-06-2020 N ROBBINSDALE AREA SCHOOL DISTRICT ( ) 43379 09-30-2031 Marshalls 33026 01-31-2023 Planet Fitness 23885 12-31-2026 05-31-2018 01-01-2022 03-31-2022 4049137.12 1092854.00 1585781.21 428067.18 2463355.91 664786.82 2206481.51 600568.32 UW CREFC 330177.35 1.87 2.0134 1.67 1.8189 F F 03-28-2022 false false 20513957.70 110059.45 0.049 0.00017 86557.50 23501.95 0.00 20490455.75 20490455.75 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 08-21-2018 19250000.00 120 09-06-2028 360 0.0515 0.0515 3 1 12 10-06-2018 true 1 WL 5 85368.40 19250000.00 1 2 2 0 true true false false false 12-05-2020 Albuquerque Hotel Portfolio NM LO 200 200 24000000.00 MAI 06-27-2018 0.8220 0.85 12-06-2020 N 06-30-2018 12-31-2020 12-31-2021 7032215.00 7226425.00 4600788.16 4497383.15 2431426.84 2729041.85 2150138.24 2439984.85 UW 1261320.00 1.93 2.1636 1.70 1.9344 F F false false 18518040.32 105110.05 0.0515 0.00017 82122.36 22987.69 0.00 18495052.63 18495052.63 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13-001 05-12-2022 06-13-2022 HILTON GARDEN INN ALBUQUERQUE AIRPORT 2601 YALE BOULEVARD SOUTHEAST Albuquerque NM 87106 Bernalillo LO 107 107 2002 2016 13500000.00 MAI 06-27-2018 0.7980 0.78 6 06-30-2018 12-31-2020 12-31-2021 3944966.00 3534479.00 2608937.73 2302790.15 1336028.27 1231688.85 1178229.63 1090309.69 UW CREFC 681113.00 1.8083 1.6007 F 06-30-2018 false Prospectus Loan ID 13-002 05-12-2022 06-13-2022 HOMEWOOD SUITES ALBUQUERQUE AIRPORT 1520 SUNPORT PLACE SOUTHEAST Albuquerque NM 87106 Bernalillo LO 93 93 2006 2017 10500000.00 MAI 06-27-2018 0.8490 0.92 6 06-30-2018 12-31-2020 12-31-2021 3087249.00 3691946.00 1991850.43 2194593.00 1095398.57 1497353.00 971908.61 1349675.16 UW CREFC 580207.00 2.5807 2.3261 F 06-30-2018 false Prospectus Loan ID 14 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-18-2018 17945000.00 120 11-06-2028 360 0.04947 0.04947 3 1 60 12-06-2018 true 1 WL 5 0.00 17945000.00 1 1 1 0 true true false false false 12-05-2020 HARLINGEN CORNERS 2825 WEST EXPRESSWAY 83 Harlingen TX 78552 Cameron RT 228208 228208 2008 2012 33100000.00 MAI 08-24-2018 0.9670 0.84 6 12-06-2020 N Burlington Coat Factory 70000 02-29-2024 Marshalls 30000 02-28-2029 Chuck E. Cheese 13800 09-30-2026 06-30-2018 12-31-2020 12-31-2021 3317026.56 3306823.00 898605.14 1199345.53 2418421.42 2107477.47 2155982.22 1845038.47 UW CREFC 900068.82 2.10 2.3414 1.88 2.0498 F F 12-31-2021 false false 17945000.00 76444.20 0.04947 0.00017 76444.20 0.00 0.00 17945000.00 17945000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 09-13-2018 16950000.00 120 10-06-2028 360 0.05207 0.05207 3 1 60 11-06-2018 true 1 WL 5 76000.50 16950000.00 1 1 1 0 true true false false false 12-05-2020 PINNACLE LAKES 18821 NORTHEAST 3RD COURT Miami FL 33179 Miami-Dade MF 226 226 1971 2002 25200000.00 MAI 07-20-2018 0.9780 0.98 6 12-06-2020 N 06-30-2018 12-31-2020 12-31-2021 2705059.92 2737286.00 1269950.61 1268032.86 1435109.31 1469253.14 1377479.31 1411623.14 UW CREFC 894844.64 1.28 1.6419 1.23 1.5775 F F false false 16950000.00 76000.50 0.05207 0.00017 76000.50 0.00 0.00 16950000.00 16950000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 11-02-2018 15000000.00 120 11-05-2028 330 0.06033 0.06033 3 1 12-05-2018 true 1 WL 2 0.00 15000000.00 1 4 4 0 false true false false false 12-04-2020 Utah Hotel Portfolio UT LO 251 251 35240000.00 MAI 0.6290 0.47 12-05-2020 N 06-30-2018 12-31-2020 12-31-2021 6390238.00 5337852.00 3704424.27 2926479.90 2685813.73 2411372.10 2430204.65 2155763.10 UW 1118752.00 2.40 2.1554 2.17 1.9269 F F false false 14215629.13 93229.34 0.06033 0.00017 73851.38 19377.96 0.00 14215629.13 14196251.17 05-05-2022 1 false 93168.13 0 28949 B 0 Wells Fargo Bank, NA 07-06-2020 false 0.00 2 0 Prospectus Loan ID 16-001 05-12-2022 06-13-2022 DAYS INN & SUITES KANAB 296 WEST 100 NORTH Kanab UT 84741 Kane LO 118 118 1987 2013 12600000.00 MAI 05-17-2018 0.5670 0.47 6 06-30-2018 12-31-2020 12-31-2021 2215111.00 5337852.00 1294766.58 2926479.90 920344.42 2411372.10 831740.42 2155763.10 UW CREFC 1118752.00 2.1554 1.9269 F 06-30-2018 false Prospectus Loan ID 16-002 05-12-2022 06-13-2022 PIONEER LODGE 838 ZION PARK BOULEVARD Springdale UT 84767 Washington LO 43 43 1964 2008 10300000.00 MAI 05-17-2018 0.7970 0.47 6 06-30-2018 12-31-2020 12-31-2021 1862470.00 0.00 1003882.44 0.00 858587.56 0.00 784088.76 0.00 UW CREFC 0.00 0.00 C 06-30-2018 false Prospectus Loan ID 16-003 05-12-2022 06-13-2022 DAYS INN MOAB 426 NORTH MAIN STREET Moab UT 84532 Grand LO 50 50 1992 2017 9600000.00 MAI 05-18-2018 0.7190 0.47 6 06-30-2018 12-31-2020 12-31-2021 1664259.00 0.00 1013083.86 0.00 651175.14 0.00 584604.78 0.00 UW CREFC 0.00 0.00 C 06-30-2018 false Prospectus Loan ID 16-004 05-12-2022 06-13-2022 RODEWAY INN & SUITES 649 NORTH MAIN STREET Monticello UT 84535 San Juan LO 40 40 1996 2017 2740000.00 MAI 05-18-2018 0.5180 0.47 6 06-30-2018 12-31-2020 12-31-2021 648398.00 0.00 392691.39 0.00 255706.61 0.00 229770.69 0.00 UW CREFC 0.00 0.00 C 06-30-2018 false Prospectus Loan ID 17 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 09-07-2018 7600000.00 56 06-06-2023 240 0.0571 0.0571 3 1 11-06-2018 true 1 WL 2 53184.94 7584183.84 1 3 3 0 false true false false false 12-05-2020 South Carolina Grocery Portfolio SC RT 156159 15700000.00 MAI 06-21-2018 0.8940 0.99 12-06-2020 N 06-30-2018 01-01-2022 03-31-2022 1594806.41 495014.00 610307.19 184797.41 984499.00 310216.59 851764.00 277032.09 UW 157959.27 1.53 1.9639 1.34 1.7538 F F false false 6813038.31 53184.94 0.0571 0.00017 33499.33 19685.61 0.00 6793352.70 6793352.70 06-06-2022 1 false 0 0 1000 0 0 Wells Fargo Bank, NA 05-05-2020 12-09-2020 false 0.00 8 0 Prospectus Loan ID 17-001 05-12-2022 06-13-2022 LADSON CROSSING 9616 HIGHWAY-78 Ladson SC 29456 Berkeley RT 52607 52607 2000 6100000.00 MAI 06-21-2018 0.9260 1 6 Piggly Wiggly 33407 06-30-2028 Nigel's Good Food 2400 03-31-2026 SUNNYS BEAUTY SUPPLY 2400 12-31-2027 06-30-2018 01-01-2022 03-31-2022 705876.87 207412.00 300303.31 75618.07 405573.56 131793.93 360856.76 120614.68 UW CREFC 67013.02 1.9666 1.7998 F 03-31-2022 false Prospectus Loan ID 17-002 05-12-2022 06-13-2022 LAKE GREENWOOD CROSSING 3353 HIGHWAY 72/221 EAST Greenwood SC 29646 Greenwood RT 42818 42818 2004 4900000.00 MAI 06-21-2018 0.9440 1 6 KJ'S STORES (LOWES) 33218 09-30-2023 JABINE DIALYSIS LLC DAVITA 3600 07-31-2028 WILEY REAL ESTATE LLC 1200 09-30-2023 06-30-2018 01-01-2022 03-31-2022 434172.38 146060.00 148416.17 50946.19 285756.21 95113.81 249360.06 86014.56 UW CREFC 46270.90 2.0555 1.8589 F 03-31-2022 false Prospectus Loan ID 17-003 05-12-2022 06-13-2022 SOUTH PARK CENTER 206-208 MCINTYRE STREET EAST Mullins SC 29574 Marion RT 60734 60734 1972 2005 4700000.00 MAI 06-21-2018 0.8320 0.97 6 Piggly Wiggly 33218 06-30-2028 Family Dollar 10000 12-31-2025 NEAR PERFECT/CHERYL GANDY 8325 07-31-2026 06-30-2018 01-01-2022 03-31-2022 454757.16 141542.00 161587.71 58233.15 293169.44 83308.85 241545.54 70402.85 UW CREFC 44675.35 1.8647 1.5758 F 03-31-2022 false Prospectus Loan ID 18 05-12-2022 06-13-2022 BSPRT Finance, LLC 05-23-2018 7000000.00 60 06-06-2023 240 0.0565 0.0565 3 1 07-06-2018 true 1 WL 2 48747.07 6923614.22 1 1 1 0 false true false false false 12-05-2020 NEW MARKET CROSSING 631-715 WEST INDEPENDENCE BOULEVARD Mount Airy NC 27030 Surry RT 117076 117076 1998 2004 10300000.00 MAI 04-17-2018 0.96 0.90 6 12-06-2020 N Lowes 54838 10-04-2025 Variety LLC 32000 08-31-2024 MT. AIRY DRUG INC. 4800 05-31-2026 03-31-2018 12-31-2020 12-31-2021 1174984.00 1218852.00 287652.75 347160.03 887332.00 871691.97 787817.00 772176.97 UW CREFC 584964.84 1.53 1.4901 1.34 1.32 F F 12-31-2021 false false 6195093.70 48747.07 0.0565 0.00017 30140.85 18606.22 0.00 6176487.48 6176487.48 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 05-05-2020 12-09-2020 false 0.00 8 0 Prospectus Loan ID 19 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 08-09-2018 12825000.00 120 09-06-2028 360 0.0521 0.0521 3 1 10-06-2018 true 1 WL 2 70502.72 12797147.89 1 1 1 0 false true false false false 12-05-2020 DESERT COUNTRY PLAZA 77880-77952 COUNTRY CLUB DRIVE Palm Desert CA 92211 Riverside RT 78370 78370 2003 17700000.00 MAI 06-28-2018 0.8560 0.88 6 12-06-2020 N Fitness Alliance 28000 12-31-2025 Angel View 6074 05-31-2023 Wells Fargo Bank 5731 07-06-2023 05-31-2018 01-01-2022 03-31-2022 1786981.88 481716.00 482807.17 161625.83 1304174.72 320090.17 1237560.22 303436.17 UW CREFC 211507.16 1.54 1.5133 1.46 1.4346 F F 03-31-2022 false false 12144125.75 70502.72 0.0521 0.00017 54483.27 16019.45 0.00 12128106.30 12128106.30 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 05-12-2022 06-13-2022 Ladder Capital Finance LLC 08-21-2018 12766000.00 120 09-06-2028 360 0.04923 0.04923 3 1 36 10-06-2018 true 1 WL 5 54118.27 12766000.00 1 1 1 0 true true false false false 12-05-2020 MARKET SHOPS AT SANDESTIN 9375 US HIGHWAY 98 EAST Miramar Beach FL 32550 Walton MU 52838 52838 1986 2014 17100000.00 MAI 07-19-2018 0.9330 0.96 6 12-06-2020 N SACRED HEART HEALTH SYSTE 13571 06-30-2026 MOUNTAIN HIGH OUTFITTERS 4795 12-31-2026 RLB UNLIMITED INC. 4325 11-30-2024 06-30-2018 01-01-2022 03-31-2022 1906548.23 475695.00 547725.30 120049.10 1358822.93 355645.90 1313675.41 344358.90 UW CREFC 203793.45 1.67 1.7451 1.61 1.6897 F F 03-31-2022 false false 12643283.58 67931.15 0.04923 0.00017 53598.04 14333.11 0.00 12628950.47 12628950.47 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 09-06-2018 12550000.00 120 09-06-2028 360 0.0508 0.0508 3 1 24 10-06-2018 true 1 WL 5 54899.28 12550000.00 1 1 1 0 true true false false false 12-05-2020 VINE STREET SQUARE 3183 WEST VINE STREET Kissimmee FL 34741 Osceola RT 114899 114899 1986 17110000.00 MAI 05-27-2018 0.9890 0.97 6 12-06-2020 N Walmart Stores east LP 31979 10-31-2031 Planet Fitness 23500 12-31-2031 Dollar Tree 10500 04-30-2023 06-30-2018 01-01-2022 03-31-2022 1672610.00 341554.00 473214.00 120876.96 1199396.00 220677.04 1137207.00 205129.79 UW CREFC 203958.00 1.47 1.0819 1.39 1.0057 F F 03-31-2022 false false 12253404.75 67986.05 0.0508 0.00017 53601.84 14384.21 0.00 12239020.54 12239020.54 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 09-12-2018 12500000.00 120 10-06-2028 0.0462 0.0462 3 1 120 11-06-2018 true 1 WL 3 49729.17 12500000.00 1 1 1 0 true true false false false 12-05-2020 ARLINGTON CUBESMART 6875 LEE HIGHWAY Arlington VA 22213 Arlington SS 88125 88125 1232 1232 2015 29100000.00 MAI 08-17-2018 0.9320 0.95 6 12-06-2020 N 07-31-2018 01-01-2022 03-31-2022 2270182.00 678359.00 731279.00 206414.00 1538904.00 471945.00 1525685.00 468640.25 UW CREFC 146380.21 2.63 3.2241 2.61 3.2015 F F false false 12500000.00 49729.17 0.0462 0.00017 49729.17 0.00 0.00 12500000.00 12500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 09-10-2018 12500000.00 120 09-10-2028 360 0.0542 0.0542 3 1 24 10-10-2018 true 1 WL 5 58340.28 12500000.00 1 1 1 0 true true false false false 12-09-2020 SHOPPES AT BROAD & OLNEY 5601-5701 NORTH BROAD STREET & 5706 NORTH 13TH STREET Philadelphia PA 19141 Philadelphia RT 121862 121862 1960 2018 18500000.00 MAI 04-11-2018 0.8830 0.93 6 12-10-2020 N Super Dollar City 14400 11-30-2029 Dollar Tree 10043 07-31-2028 DTLR 5846 08-31-2031 05-31-2018 01-01-2022 03-31-2022 1670778.67 391043.00 428316.76 161571.79 1242461.91 229471.21 1101099.67 194130.71 UW CREFC 211042.44 1.47 1.0873 1.30 0.9198 F F 03-31-2022 false false 12223639.76 70347.48 0.0542 0.00017 57050.44 13297.04 0.00 12210342.72 12210342.72 06-10-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 09-13-2018 12500000.00 120 10-06-2028 360 0.0542 0.0542 3 1 11-06-2018 true 1 WL 2 70347.48 12487992.80 1 1 1 0 false true false false false 12-05-2020 FAIRFIELD INN & SUITES DENVER/AURORA 24192 EAST PROSPECT AVENUE Aurora CO 80016 Arapahoe LO 131 131 2011 18900000.00 MAI 07-09-2018 0.7010 0.66 6 12-06-2020 N 06-30-2018 04-01-2021 03-31-2022 3901713.68 3460217.14 2226722.01 2573567.04 1674991.67 886650.10 1518923.12 748241.41 UW CREFC 844169.76 1.98 1.0503 1.80 0.8863 F F false false 11879174.28 70347.48 0.0542 0.00017 55442.75 14904.73 0.00 11864269.55 11864269.55 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 04-27-2018 7350000.00 60 05-05-2023 0.03108 0.03108 3 1 60 06-05-2018 true 1 A1 3 29439.67 7350000.00 1 1 1 0 true true false false false 12-04-2020 20 TIMES SQUARE 20 TIMES SQUARE New York NY 10036 New York 98 16066 16066 1636000000.00 MAI 01-31-2018 0.11 6 12-05-2020 N THE HERSHEY COMPANY 8440 03-31-2037 01-01-2022 03-31-2022 30443635.00 7760084.00 0.00 0.00 30443635.00 7760084.00 30443635.00 7760084.00 UW CREFC 2087647.50 3.65 3.7171 3.65 3.7171 F F 12-31-2020 false false 7350000.00 19671.05 0.03108 0.0001575 19671.05 0.00 0.00 7350000.00 7350000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25A 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 04-27-2018 3650000.00 60 05-05-2023 0.03108 0.03108 3 1 60 06-05-2018 1 A1 3 3650000.00 1 0 true true false false false NA NA N F false false 3650000.00 9768.62 0.03108 0.0001575 9768.62 0.00 0.00 3650000.00 3650000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 08-21-2018 10500000.00 120 09-06-2028 360 0.0478 0.0478 3 1 60 10-06-2018 true 1 WL 5 43219.17 10500000.00 1 1 1 0 true true false false false 12-05-2020 COVINGTON RIDGE 713 MOSBY LANE Louisville OH 44641 Stark MF 88 88 2016 16010000.00 MAI 08-01-2018 0.9770 0.95 6 12-06-2020 N 07-31-2018 01-01-2022 03-31-2022 1427307.00 391587.78 490587.00 163457.93 936720.00 228129.85 919120.00 223729.85 UW CREFC 125475.01 1.42 1.8181 1.39 1.783 F F false false 10500000.00 43219.17 0.0478 0.00017 43219.17 0.00 0.00 10500000.00 10500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 08-27-2018 10400000.00 120 09-05-2028 0.04681 0.04681 3 1 120 10-05-2018 true 1 WL 3 41920.96 10400000.00 1 1 1 0 true true false false false 12-04-2020 14550 AVION PARKWAY 14550 AVION PARKWAY Chantilly VA 20151 Fairfax OF 71507 71507 2003 16000000.00 MAI 08-07-2018 1 1 6 12-05-2020 N Leidos Innovations Corporation 71507 09-30-2028 07-31-2018 01-01-2021 09-30-2021 1897362.27 1383739.00 501370.16 395728.34 1395992.11 988010.66 1385266.06 979966.16 UW CREFC 371203.34 2.83 2.6616 2.81 2.6399 F F 12-31-2021 false false 10400000.00 41920.96 0.04681 0.00017 41920.96 0.00 0.00 10400000.00 10400000.00 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 09-21-2018 10100000.00 120 10-06-2028 360 0.0536 0.0536 3 1 11-06-2018 true 1 WL 2 56462.68 10090154.43 1 1 1 0 false true false false false 12-05-2020 THE REMINGTON APARTMENTS 201 SIMPSON ROAD Kissimmee FL 34744 Osceola MF 186 186 1973 2017 15000000.00 MAI 07-30-2018 0.9460 0.99 6 12-06-2020 N 07-31-2018 01-01-2022 03-31-2022 1633568.60 429588.60 695822.41 167132.24 937746.00 262456.36 891246.00 250831.36 UW CREFC 169388.04 1.38 1.5494 1.32 1.4808 F F false false 9592574.45 56462.68 0.0536 0.00017 44275.06 12187.62 0.00 9580386.83 9580386.83 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 05-12-2022 06-13-2022 Ladder Capital Finance LLC 10-17-2018 10000000.00 120 11-06-2028 0.0497 0.0497 3 1 120 12-06-2018 true 1 WL 3 0.00 10000000.00 1 1 1 0 true true true false false 12-05-2019 08-05-2028 08-05-2028 8713 5TH AVENUE 8713 5TH AVENUE New York NY 11209 Kings OF 17500 17500 1958 2011 16000000.00 MAI 08-28-2018 1 0.69 6 X NYU 5000 05-31-2023 New York Methodist Hospital 5000 03-31-2025 Four Asteria Realty LLC 2000 10-31-2022 08-31-2018 01-01-2022 03-31-2022 1055369.67 171495.00 194857.69 165746.74 860511.98 5748.26 828167.60 -2337.74 UW CREFC 124250.00 1.71 0.0462 1.64 -0.0188 F F 03-31-2022 false false 10000000.00 42797.22 0.0497 0.00017 42797.22 0.00 0.00 10000000.00 10000000.00 06-06-2022 1 false 0 12927.77 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 05-12-2022 06-13-2022 Column Financial, Inc. 02-09-2018 10000000.00 120 03-06-2028 360 0.0513 0.0513 3 1 04-06-2018 true 1 PP 2 54479.47 9911949.14 1 1 1 0 false true false false false 12-05-2020 HILTON CLEARWATER BEACH RESORT & SPA 400 MANDALAY AVENUE Clearwater Beach FL 33767 Pinellas LO 416 416 1981 2018 199000000.00 MAI 12-21-2017 0.6970 0.79 6 12-06-2020 N 07-31-2018 01-01-2022 03-31-2022 40721627.87 16940214.00 24549802.79 8348261.59 16171825.08 8591952.41 14542959.97 7914343.85 UW CREFC 2173731.00 1.86 3.9526 1.67 3.6409 F F false false 9381976.15 54479.47 0.0513 0.00017 41444.88 13034.59 0.00 9368941.56 9368941.56 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 06-28-2018 9900000.00 120 07-06-2028 360 0.04658 0.04658 3 1 36 08-06-2018 true 1 WL 5 39709.45 9900000.00 1 1 1 0 true true false false false 12-05-2020 TARPON SQUARE 41252-41334 US HIGHWAY 19 NORTH AND 905 EAST TARPON AVENUE Tarpon Springs FL 34689 Pinellas RT 115091 115091 1974 1998 14000000.00 MAI 06-01-2018 0.9460 0.95 6 12-06-2020 N Big Lots 25729 01-31-2031 Staples 24050 07-31-2023 Bealls 19525 04-30-2023 03-31-2018 01-01-2022 03-31-2022 1675985.44 422976.00 506455.42 128271.78 1169530.02 294704.22 1056511.82 266449.72 UW CREFC 153286.56 1.91 1.9225 1.72 1.7382 F F 03-07-2022 false false 9788133.88 51095.52 0.04658 0.00017 39260.75 11834.77 0.00 9776299.11 9776299.11 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 09-25-2018 9500000.00 120 10-06-2028 360 0.05045 0.05045 3 1 36 11-06-2018 true 1 WL 5 41270.90 9500000.00 1 1 1 0 true true false false false 12-05-2020 TERRACITA APARTMENTS 801 SOUTH ALLEN GENOA ROAD South Houston TX 77587 Harris MF 176 176 1962 2017 12700000.00 MAI 08-23-2018 0.9550 0.91 6 12-06-2020 N 07-31-2018 01-01-2022 03-31-2022 1681504.73 492170.00 756825.40 246280.61 924679.33 245889.39 871879.33 232689.39 UW CREFC 153778.92 1.50 1.5989 1.42 1.5131 F F false false 9422468.69 51259.64 0.05045 0.00017 40934.08 10325.56 0.00 9412143.13 9412143.13 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 09-06-2018 9350000.00 120 09-07-2028 0.05091 0.05091 3 1 120 10-07-2018 true 1 WL 3 40989.62 9350000.00 1 3 3 0 true true true false false 12-06-2020 06-06-2028 06-06-2028 2918 Third Avenue and 634 & 638 Main 40135 20900000.00 MAI 0.6260 0.75 12-07-2020 N 02-28-2018 12-31-2020 12-31-2021 1624533.92 1543131.00 403476.46 520331.18 1221057.46 1022799.82 1179069.02 980810.82 UW 482619.70 2.53 2.1192 2.44 2.0322 F F false false 9350000.00 40989.62 0.05091 0.00017 40989.62 0.00 0.00 9350000.00 9350000.00 06-07-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33-001 05-12-2022 06-13-2022 2918 THIRD AVENUE 2918 THIRD AVENUE Bronx NY 10455 Bronx MU 27135 27135 1925 2017 16500000.00 MAI 09-13-2018 0.4470 0.63 6 The Children Place 7000 01-31-2025 The Door - A Center 5000 07-31-2022 CARING PROFESSIONALS INC. 5000 09-30-2027 02-28-2018 12-31-2020 12-31-2021 1194391.82 1065982.00 292116.56 422351.90 902275.26 643630.10 875236.82 616591.10 UW CREFC 371617.17 1.7319 1.6592 F 05-31-2022 false Prospectus Loan ID 33-002 05-12-2022 06-13-2022 638 MAIN AVENUE 638 MAIN AVENUE Passaic NJ 07055 Passaic RT 8000 8000 1940 2600000.00 MAI 09-14-2018 1 1 6 Easy Pickins 8000 01-31-2023 02-28-2018 12-31-2020 12-31-2021 261758.73 272929.00 63051.12 59264.02 198707.61 213664.98 189507.61 204464.98 UW CREFC 67566.76 3.1622 3.0261 F 05-31-2022 false Prospectus Loan ID 33-003 05-12-2022 06-13-2022 634 MAIN AVENUE 634 MAIN AVENUE Passaic NJ 07055 Passaic RT 5000 5000 1940 1800000.00 MAI 09-14-2018 1 1 6 SNIPES 5000 05-31-2024 02-28-2018 12-31-2020 12-31-2021 168383.37 204220.00 48308.78 38715.26 120074.59 165504.74 114324.59 159754.74 UW CREFC 43435.77 3.8103 3.6779 F 05-31-2022 false Prospectus Loan ID 34 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 10-19-2018 8000000.00 120 11-06-2028 0.05445 0.05445 3 1 120 12-06-2018 true 1 WL 3 0.00 8000000.00 1 1 1 0 true true false false false 12-05-2020 1010 BUSH 1010 BUSH STREET San Francisco CA 94109 San Francisco MU 20586 20586 1907 12500000.00 MAI 07-26-2018 1 0.97 6 12-06-2020 N BALMORAL RESIDENCES LLC 18800 02-28-2026 GUSTO PINZA PIZZA 1003 08-31-2022 MEYLIANAH MULIA MORNING FIX CAFÉ 421 07-31-2023 09-30-2018 01-01-2021 09-30-2021 838152.30 605923.94 140830.74 201112.63 697321.56 404811.31 670778.56 384903.31 UW CREFC 331540.00 1.58 1.221 1.52 1.1609 F F false false 8000000.00 37510.00 0.05445 0.00017 37510.00 0.00 0.00 8000000.00 8000000.00 02-06-2022 1 false 145066.68 5131.80 0 3 0 Wells Fargo Bank, NA 03-02-2022 false 0.00 13 0 Prospectus Loan ID 35 05-12-2022 06-13-2022 Ladder Capital Finance LLC 08-31-2018 7750000.00 120 09-06-2028 360 0.0525 0.0525 3 1 36 10-06-2018 true 1 WL 5 35036.46 7750000.00 1 1 1 0 true true false false false 12-05-2020 LAKE CITY COMMONS 5656 JONESBORO ROAD Lake City GA 30260 Clayton RT 91494 91494 1998 12500000.00 MAI 08-14-2018 0.98 0.96 6 12-06-2020 N Kroger 63419 01-31-2031 CATO 4500 01-31-2024 Koko Beauty Supply 3000 10-31-2026 06-30-2018 01-01-2022 03-31-2022 1230032.54 319536.60 371303.61 95465.97 858728.93 224070.63 767234.93 201197.13 UW CREFC 109516.11 1.67 2.046 1.49 1.8371 F F 03-31-2022 false false 7680089.85 42795.79 0.0525 0.00017 34720.41 8075.38 0.00 7672014.47 7672014.47 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 10-01-2018 7000000.00 120 10-05-2028 300 0.06015 0.06015 3 1 11-05-2018 true 1 WL 2 45165.30 6991091.78 1 2 2 0 false true false false false 12-04-2020 Canton Fields Hotel Portfolio MI LO 183 183 10800000.00 MAI 08-01-2018 0.6710 0.59 12-05-2020 N 08-31-2018 12-31-2020 12-31-2021 3332046.00 3728363.00 2349227.38 2154257.02 982818.62 1574105.98 849536.78 1424971.46 UW 541984.00 1.81 2.9043 1.57 2.6291 F F false false 6540674.30 45165.30 0.06015 0.00017 33877.97 11287.33 0.00 6529386.97 6529386.97 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36-001 05-12-2022 06-13-2022 COMFORT SUITES CANTON 5730 NORTH HAGGERTY ROAD Canton MI 48187 Wayne LO 66 66 2008 2017 6300000.00 MAI 08-01-2018 0.7630 0.72 6 08-31-2018 12-31-2020 12-31-2021 1805353.00 3728363.00 1216972.59 2154257.02 588380.41 1574105.98 516166.29 1424971.46 UW CREFC 541984.00 2.9043 2.6291 F 08-31-2018 false Prospectus Loan ID 36-002 05-12-2022 06-13-2022 BAYMONT INN & SUITES CANTON 5700 NORTH HAGGERTY ROAD Canton MI 48187 Wayne LO 117 117 1988 2015 4500000.00 MAI 08-01-2018 0.5890 0.51 6 08-31-2018 12-31-2020 12-31-2021 1526693.00 0.00 1132254.79 0.00 394438.21 0.00 333370.49 0.00 UW CREFC 0.00 0.00 C 08-31-2018 false Prospectus Loan ID 37 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 10-04-2018 6800000.00 120 10-06-2028 360 0.0559 0.0559 3 1 11-06-2018 true 1 WL 2 38994.50 6793738.06 1 1 1 0 false true false false false 12-05-2020 JACKSONVILLE SELF STORAGE 10724 & 10874 LEM TURNER ROAD Jacksonville FL 32218 Duval SS 99242 99242 984 984 2004 2015 9950000.00 MAI 07-23-2018 0.9040 0.94 6 12-06-2020 N 08-31-2018 01-01-2022 03-31-2022 1095762.00 364761.00 449376.84 120564.88 646385.16 244196.12 631499.86 240474.62 UW CREFC 116983.50 1.38 2.0874 1.35 2.0556 F F false false 6473178.28 38994.50 0.0559 0.00017 31159.36 7835.14 0.00 6465343.14 6465343.14 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 05-12-2022 06-13-2022 Ladder Capital Finance LLC 09-26-2018 5625000.00 120 10-06-2028 300 0.05736 0.05736 3 1 11-06-2018 true 1 WL 2 35339.66 5617444.09 1 1 1 0 false true false false true 12-05-2020 COUNTRY INN & SUITES JACKSONVILLE 4690 SALISBURY ROAD Jacksonville FL 32256 Duval LO 118 118 1988 2017 8300000.00 MAI 07-09-2018 7200000.00 11-05-2021 MAI 0.7940 0.35 2 12-06-2020 N 08-31-2018 12-31-2020 12-31-2021 2903653.00 1092330.00 1913146.71 1132698.00 990506.30 -40368.00 845323.65 -51095.00 UW CREFC 424076.00 2.34 -0.0951 1.99 -0.1204 F F false true 5240022.17 35339.66 0.05736 0.00017 25882.22 9457.44 0.00 5336954.95 5230564.73 07-06-2021 1 false 388490.13 55311.90 9614.09 3 0 Wells Fargo Bank, NA 12-10-2020 false 0.00 7 05-06-2020 98 10-06-2028 0 Prospectus Loan ID 39 05-12-2022 06-13-2022 The Bancorp Bank 04-25-2017 5400000.00 120 05-05-2027 360 0.0543 0.0543 3 1 36 06-05-2017 true 1 WL 5 25249.50 5400000.00 1 2 0 true true false false false 12-04-2020 Rio & Roosevelt AZ MF 64 64 8550000.00 MAI 09-04-2018 1 12-05-2020 F 07-31-2018 773100.73 214017.01 559083.72 540375.72 UW 1.53 1.48 F false false 5257112.26 30423.86 0.0543 0.00017 24581.38 5842.48 0.00 5251269.78 5251269.78 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39-001 05-12-2022 06-13-2022 Defeased NA Maricopa SE 44 44 1986 2016 5300000.00 MAI 1 0 3 07-31-2018 471810.01 133552.10 338257.91 326729.91 UW false Prospectus Loan ID 39-002 05-12-2022 06-13-2022 Defeased NA Maricopa SE 20 20 1988 2016 3250000.00 MAI 1 0 3 07-31-2018 301290.72 80464.91 220825.81 213645.81 UW false Prospectus Loan ID 40 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 10-05-2018 4650000.00 120 10-06-2028 0.0537 0.0537 3 1 120 11-06-2018 true 1 WL 3 21502.38 4650000.00 1 1 1 0 true true false false false 12-05-2020 WALGREENS - CHARLOTTE, NC 2200 WEST SUGAR CREEK ROAD Charlotte NC 28262 Mecklenburg RT 14820 14820 2010 7160000.00 MAI 08-03-2018 1 1 6 12-06-2020 N WALGREENS 14820 12-31-2050 12-31-2020 12-31-2021 407186.00 404592.00 12215.58 12137.76 394970.53 392454.24 392006.53 389490.24 UW CREFC 253173.16 1.56 1.5501 1.55 1.5384 F F false false 4650000.00 21502.38 0.0537 0.00017 21502.38 0.00 0.00 4650000.00 4650000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 05-12-2022 06-13-2022 BSPRT Finance, LLC 04-10-2018 4050000.00 120 05-06-2028 276 0.0564 0.0564 3 1 06-06-2018 true 1 WL 2 26223.62 4008915.53 1 1 1 0 false true false false false 12-05-2020 QUALITY INN MONTGOMERYVILLE 678 BETHLEHEM PIKE Montgomeryville PA 18936 Montgomery LO 84 84 1991 2013 7400000.00 MAI 02-26-2018 0.6140 0.70 6 12-06-2020 N 07-31-2018 04-01-2021 03-31-2022 1659074.00 2028758.00 1001533.00 983720.16 657541.00 1045037.85 591178.00 963887.53 UW CREFC 314683.44 2.09 3.3209 1.88 3.063 F F false false 3678427.12 26223.62 0.0564 0.00017 17864.89 8358.73 0.00 3670068.39 3670068.39 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 05-12-2022 06-13-2022 Argentic Real Estate Finance LLC 09-14-2018 3800000.00 120 10-06-2028 0.05114 0.05114 3 1 120 11-06-2018 true 1 WL 3 16734.14 3800000.00 1 1 1 0 true true false false false 12-05-2020 2201 PARK MANOR BOULEVARD 2201 PARK MANOR BOULEVARD Pittsburgh PA 15205 Allegheny OF 23147 23147 1993 2018 6450000.00 MAI 10-15-2018 1 1 6 12-06-2020 N Valley Medical Facilities Inc. 23147 03-31-2033 01-01-2022 03-31-2022 570319.83 164357.00 155686.02 57870.72 414633.81 106486.28 410004.41 105329.03 UW CREFC 48581.99 2.10 2.1918 2.08 2.168 F F 03-31-2022 false false 3800000.00 16734.14 0.05114 0.00017 16734.14 0.00 0.00 3800000.00 3800000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 09-21-2018 2100000.00 120 10-06-2028 0.0544 0.0544 3 1 120 11-06-2018 true 1 WL 3 9837.33 2100000.00 1 1 1 0 true true false false false 12-05-2020 CVS - LAFAYETTE, LA 3754 MOSS STREET Lafayette LA 70507 Lafayette RT 10908 10908 1998 3950000.00 MAI 08-27-2018 1 1 6 12-06-2020 N CVS 10908 01-26-2034 01-01-2022 03-31-2022 230856.50 56813.00 6925.70 1704.39 223931.00 55108.61 220113.00 54154.11 UW CREFC 28559.99 1.93 1.9295 1.90 1.8961 F F 03-31-2022 false false 2100000.00 9837.33 0.0544 0.00017 9837.33 0.00 0.00 2100000.00 2100000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 44 05-12-2022 06-13-2022 Ladder Capital Finance LLC 10-24-2018 854000.00 120 08-06-2033 0.0592 0.0592 3 1 120 12-06-2018 true 1 WL 7 0.00 854000.00 1 1 1 0 true true true false false 12-05-2020 05-05-2028 05-05-2028 DOLLAR GENERAL OGDEN 625 EAST WALNUT STREET Ogden IA 50212 Boone RT 7489 7489 2018 1220000.00 MAI 08-01-2018 1 1 6 12-06-2020 N Dollar General 7489 07-31-2033 01-01-2021 06-30-2021 79304.10 41739.50 2379.12 1252.19 76924.98 40487.32 75799.98 39924.82 UW CREFC 25419.00 1.50 1.5927 1.48 1.5706 F F 12-31-2021 false false 854000.00 4353.50 0.0592 0.00017 4353.50 0.00 0.00 854000.00 854000.00 06-06-2022 11-06-2028 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 2, original file reflected one loan with Original Loan Amount of 65000000 however this is now split into Asset Number 2 and 2A with Original Loan Amounts of 31000000 and 34000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 2. Similar splits are reported for assets 3 (adding 3A), 8 (adding 8A), and 25 (adding 25A). Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 2, 3, 4, 5, 7, 8, 9, 11, 25 and 30, the related mortgage loan is comprised of one or more senior A notes and one or more subordinate notes. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(21) Number of Properties With respect to Asset Number 10, original file reflected 2 properties however properties share same address and will be treated as 1 property going forward. All financial information will be consolidated. Per Annex footnotes, The mortgage loan documents do not contain provisions permitting the release of individual mortgaged properties, and therefore no allocated loan amounts were established for such mortgaged properties. Item 2(d)(2) Property Address For mortgage loans secured by multiple properties, the individual property level information is provided for that particular item for each related property, but the response for the mortgage loan will be blank. Item 2(d)(12) Year Built Number With respect to Asset Number 25, this field has been left blank as the loan has a property type as leased fee and does not have a year built date. Item 2(d)(20) Physical Occupancy Securitization Percentage With respect to Asset Number 25, this field has been left blank as the loan has a property type as leased fee. Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received Item 2(f)(1) Primary Servicer With respect to the Primary Servicer the full name for "Wells Fargo Bank, NA" is Wells Fargo Bank, National Association.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- FERRILLI NAMED ELLUCIAN IMPLEMENTATION PARTNER OF THE YEAR FOR SECOND CONSECUTIVE YEAR
- Industry Bolsters BDA’s Presence at RISKWORLD 2024
- Abzena Launches EpiScreen® 2.0, a Next Generation Immunogenicity Tool for De-Risking the Development of Complex Biologics and Bioconjugates
Create E-mail Alert Related Categories
SEC FilingsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!