Form 10-D CSAIL 2019-C15 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: 333-227081-01
Central Index Key Number of issuing entity: 0001763502
CSAIL 2019-C15 Commercial Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-227081
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): 0001767304
3650 REIT Loan Funding 1 LLC
(Exact name of sponsor as specified in its charter)
(formerly known as Grass River Real Estate Credit Partners Loan Funding, LLC d/b/a/ 3650 REIT)
Central Index Key Number of sponsor (if applicable): 0001755531
Societe Generale Financial Corporation
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001722518
BSPRT CMBS 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)
38-4104385
38-4104386
(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 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-SB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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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 2019-C15 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 2019-C15 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 |
1 |
1.73% |
0 |
N/A |
No assets securitized by Credit Suisse Commercial Mortgage Securities Corp. (the "Depositor") and held by CSAIL 2019-C15 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.
3650 REIT Loan Funding 1 LLC (formerly known as Grass River Real Estate Credit Partners Loan Funding, LLC d/b/a/3650 REIT) (“3650 REIT”), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 1, 2022. The CIK number of 3650 REIT is 0001767304.
Societe Generale Financial Corporation, one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of Societe Generale Financial Corporation is 0001755531.
BSPRT CMBS Finance, LLC, 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 BSPRT CMBS Finance, LLC is 0001722518.
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. 333-227081-01 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. 333-227081-01 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for CSAIL 2019-C15 Commercial Mortgage Trust, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$455,750.03 |
Current Distribution Date |
06/17/2022 |
$578,263.19 |
REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for CSAIL 2019-C15 Commercial Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$5,746.63 |
Current Distribution Date |
06/17/2022 |
$5,936.06 |
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 2019-C15 Commercial Mortgage Trust |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2019-C15 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Credit Suisse Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
3 |
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General Information Number |
(212) 325-2000 |
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Certificate Interest Reconciliation Detail |
4 |
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11 Madison Avenue, 4th Floor | New York, NY 10010 | United States |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
5 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Bond / Collateral Reconciliation - Balances |
7 |
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10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
3650 REIT Loan Servicing LLC, a Delaware limited liability |
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company |
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Mortgage Loan Detail (Part 1) |
13-14 |
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General Contact |
(305) 901-1000 |
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Mortgage Loan Detail (Part 2) |
15-16 |
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2977 McFarlane Road,, Suite 300, | Miami , FL 33133 | United States |
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Principal Prepayment Detail |
17 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Historical Detail |
18 |
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David Rodgers |
(212) 230-9025 |
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Delinquency Loan Detail |
19 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Collateral Stratification and Historical Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Modified Loan Detail |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
22945DAA1 |
2.987700% |
11,856,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
22945DAC7 |
3.450500% |
64,072,000.00 |
58,386,817.53 |
267,752.99 |
167,886.43 |
0.00 |
0.00 |
435,639.42 |
58,119,064.54 |
30.66% |
30.00% |
A-3 |
22945DAE3 |
3.779200% |
133,800,000.00 |
133,800,000.00 |
0.00 |
421,380.80 |
0.00 |
0.00 |
421,380.80 |
133,800,000.00 |
30.66% |
30.00% |
A-4 |
22945DAG8 |
4.052900% |
345,226,000.00 |
345,226,000.00 |
0.00 |
1,165,972.05 |
0.00 |
0.00 |
1,165,972.05 |
345,226,000.00 |
30.66% |
30.00% |
A-SB |
22945DAJ2 |
3.902600% |
25,521,000.00 |
25,521,000.00 |
0.00 |
82,998.55 |
0.00 |
0.00 |
82,998.55 |
25,521,000.00 |
30.66% |
30.00% |
A-S |
22945DAQ6 |
4.254300% |
62,194,000.00 |
62,194,000.00 |
0.00 |
220,493.28 |
0.00 |
0.00 |
220,493.28 |
62,194,000.00 |
22.99% |
22.50% |
B |
22945DAS2 |
4.475700% |
37,316,000.00 |
37,316,000.00 |
0.00 |
139,179.35 |
0.00 |
0.00 |
139,179.35 |
37,316,000.00 |
18.40% |
18.00% |
C |
22945DAU7 |
5.151423% |
39,390,000.00 |
39,390,000.00 |
0.00 |
169,095.47 |
0.00 |
0.00 |
169,095.47 |
39,390,000.00 |
13.54% |
13.25% |
D |
22945DAY9 |
3.000000% |
26,536,000.00 |
26,536,000.00 |
0.00 |
66,340.00 |
0.00 |
0.00 |
66,340.00 |
26,536,000.00 |
10.27% |
10.05% |
E-RR |
22945DBB8 |
5.151423% |
19,073,000.00 |
19,073,000.00 |
0.00 |
81,877.58 |
0.00 |
0.00 |
81,877.58 |
19,073,000.00 |
7.92% |
7.75% |
F-RR |
22945DBD4 |
5.151423% |
20,731,000.00 |
20,731,000.00 |
0.00 |
88,995.13 |
0.00 |
0.00 |
88,995.13 |
20,731,000.00 |
5.37% |
5.25% |
G-RR |
22945DBF9 |
5.151423% |
9,329,000.00 |
9,329,000.00 |
0.00 |
40,048.02 |
0.00 |
0.00 |
40,048.02 |
9,329,000.00 |
4.22% |
4.13% |
NR-RR* |
22945DBH5 |
5.151423% |
34,207,166.00 |
34,207,166.00 |
0.00 |
128,780.90 |
0.00 |
0.00 |
128,780.90 |
34,207,166.00 |
0.00% |
0.00% |
R |
22945DBJ1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
829,251,166.00 |
811,709,983.53 |
267,752.99 |
2,773,047.56 |
0.00 |
0.00 |
3,040,800.55 |
811,442,230.54 |
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X-A |
22945DAL7 |
1.199468% |
642,669,000.00 |
625,127,817.53 |
0.00 |
624,850.62 |
0.00 |
0.00 |
624,850.62 |
624,860,064.54 |
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X-B |
22945DAN3 |
0.328726% |
76,706,000.00 |
76,706,000.00 |
0.00 |
21,012.74 |
0.00 |
0.00 |
21,012.74 |
76,706,000.00 |
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X-D |
22945DAW3 |
2.151423% |
26,536,000.00 |
26,536,000.00 |
0.00 |
47,575.14 |
0.00 |
0.00 |
47,575.14 |
26,536,000.00 |
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Notional SubTotal |
|
745,911,000.00 |
728,369,817.53 |
0.00 |
693,438.50 |
0.00 |
0.00 |
693,438.50 |
728,102,064.54 |
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Deal Distribution Total |
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267,752.99 |
3,466,486.06 |
0.00 |
0.00 |
3,734,239.05 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
22945DAA1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
22945DAC7 |
911.26884645 |
4.17893916 |
2.62027766 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
6.79921682 |
907.08990729 |
A-3 |
22945DAE3 |
1,000.00000000 |
0.00000000 |
3.14933333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.14933333 |
1,000.00000000 |
A-4 |
22945DAG8 |
1,000.00000000 |
0.00000000 |
3.37741668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.37741668 |
1,000.00000000 |
A-SB |
22945DAJ2 |
1,000.00000000 |
0.00000000 |
3.25216684 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.25216684 |
1,000.00000000 |
A-S |
22945DAQ6 |
1,000.00000000 |
0.00000000 |
3.54525002 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.54525002 |
1,000.00000000 |
B |
22945DAS2 |
1,000.00000000 |
0.00000000 |
3.72974997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.72974997 |
1,000.00000000 |
C |
22945DAU7 |
1,000.00000000 |
0.00000000 |
4.29285275 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.29285275 |
1,000.00000000 |
D |
22945DAY9 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
E-RR |
22945DBB8 |
1,000.00000000 |
0.00000000 |
4.29285272 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.29285272 |
1,000.00000000 |
F-RR |
22945DBD4 |
1,000.00000000 |
0.00000000 |
4.29285273 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.29285273 |
1,000.00000000 |
G-RR |
22945DBF9 |
1,000.00000000 |
0.00000000 |
4.29285240 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.29285240 |
1,000.00000000 |
NR-RR |
22945DBH5 |
1,000.00000000 |
0.00000000 |
3.76473456 |
0.52811829 |
11.08070631 |
0.00000000 |
0.00000000 |
3.76473456 |
1,000.00000000 |
R |
22945DBJ1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
22945DAL7 |
972.70572803 |
0.00000000 |
0.97227441 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.97227441 |
972.28910145 |
X-B |
22945DAN3 |
1,000.00000000 |
0.00000000 |
0.27393867 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.27393867 |
1,000.00000000 |
X-D |
22945DAW3 |
1,000.00000000 |
0.00000000 |
1.79285273 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.79285273 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
167,886.43 |
0.00 |
167,886.43 |
0.00 |
0.00 |
0.00 |
167,886.43 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
421,380.80 |
0.00 |
421,380.80 |
0.00 |
0.00 |
0.00 |
421,380.80 |
0.00 |
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A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,165,972.05 |
0.00 |
1,165,972.05 |
0.00 |
0.00 |
0.00 |
1,165,972.05 |
0.00 |
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A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
82,998.55 |
0.00 |
82,998.55 |
0.00 |
0.00 |
0.00 |
82,998.55 |
0.00 |
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X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
624,850.62 |
0.00 |
624,850.62 |
0.00 |
0.00 |
0.00 |
624,850.62 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
21,012.74 |
0.00 |
21,012.74 |
0.00 |
0.00 |
0.00 |
21,012.74 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
47,575.14 |
0.00 |
47,575.14 |
0.00 |
0.00 |
0.00 |
47,575.14 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
220,493.28 |
0.00 |
220,493.28 |
0.00 |
0.00 |
0.00 |
220,493.28 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
139,179.35 |
0.00 |
139,179.35 |
0.00 |
0.00 |
0.00 |
139,179.35 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
169,095.47 |
0.00 |
169,095.47 |
0.00 |
0.00 |
0.00 |
169,095.47 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
66,340.00 |
0.00 |
66,340.00 |
0.00 |
0.00 |
0.00 |
66,340.00 |
0.00 |
|
E-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
81,877.58 |
0.00 |
81,877.58 |
0.00 |
0.00 |
0.00 |
81,877.58 |
0.00 |
|
F-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
88,995.13 |
0.00 |
88,995.13 |
0.00 |
0.00 |
0.00 |
88,995.13 |
0.00 |
|
G-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
40,048.02 |
0.00 |
40,048.02 |
0.00 |
0.00 |
0.00 |
40,048.02 |
0.00 |
|
NR-RR |
05/01/22 - 05/30/22 |
30 |
359,431.15 |
146,846.33 |
0.00 |
146,846.33 |
18,065.43 |
0.00 |
0.00 |
128,780.90 |
379,039.56 |
|
Totals |
|
|
359,431.15 |
3,484,551.49 |
0.00 |
3,484,551.49 |
18,065.43 |
0.00 |
0.00 |
3,466,486.06 |
379,039.56 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,734,239.05 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,502,798.63 |
Master Servicing Fee |
10,334.75 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,941.27 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
349.49 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,369.99 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
251.63 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,502,798.63 |
Total Fees |
18,247.12 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
267,752.99 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
9,506.42 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
8,559.03 |
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) |
0.00 |
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 |
267,752.99 |
Total Expenses/Reimbursements |
18,065.45 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,466,486.06 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
267,752.99 |
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 |
3,734,239.05 |
Total Funds Collected |
3,770,551.62 |
Total Funds Distributed |
3,770,551.62 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
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|
Bond / Collateral Reconciliation - Balances |
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|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
811,709,984.39 |
811,709,984.39 |
Beginning Certificate Balance |
811,709,983.53 |
|
(-) Scheduled Principal Collections |
267,752.99 |
267,752.99 |
(-) Principal Distributions |
267,752.99 |
|
(-) 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 |
811,442,231.40 |
811,442,231.40 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
811,709,984.39 |
811,709,984.39 |
Ending Certificate Balance |
811,442,230.54 |
|
Ending Actual Collateral Balance |
811,442,231.40 |
811,442,231.40 |
|
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|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.86) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.86) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
5.15% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
|
|
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 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
Defeased |
1 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
$9,999,999.99 and less |
12 |
79,168,693.51 |
9.76% |
76 |
5.0151 |
2.152889 |
1.24 or less |
4 |
148,573,712.65 |
18.31% |
79 |
4.9909 |
0.781493 |
|
$10,000,000 to $19,999,999 |
11 |
161,160,957.87 |
19.86% |
76 |
5.1006 |
1.771740 |
1.25 to 1.49 |
6 |
105,019,475.94 |
12.94% |
75 |
4.9164 |
1.423093 |
|
$20,000,000 to $29,999,999 |
10 |
232,862,580.02 |
28.70% |
77 |
5.0327 |
1.631192 |
1.5 to 1.74 |
15 |
323,100,562.67 |
39.82% |
77 |
5.1019 |
1.639333 |
|
|
$30,000,000 to |
|
|
|
|
|
|
1.75 to 1.99 |
5 |
74,560,765.95 |
9.19% |
77 |
4.6915 |
1.909921 |
|
|
4 |
167,500,000.00 |
20.64% |
77 |
4.9402 |
1.452060 |
|
|
|
|
|
|
|
|
$49,999,999.99 |
|
|
|
|
|
|
2.0 to 2.49 |
6 |
123,010,597.25 |
15.16% |
55 |
5.0724 |
2.182668 |
|
$50,000,000 or more |
3 |
166,250,000.00 |
20.49% |
62 |
4.9597 |
1.338195 |
2.5 or more |
4 |
32,677,116.94 |
4.03% |
77 |
4.9880 |
2.919093 |
|
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
(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 |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
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|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Defeased |
2 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
Washington |
1 |
25,728,303.71 |
3.17% |
75 |
5.0600 |
1.600000 |
Arizona |
2 |
27,842,131.85 |
3.43% |
46 |
4.7514 |
1.709357 |
Wisconsin |
2 |
3,958,460.00 |
0.49% |
77 |
4.5500 |
1.990000 |
Arkansas |
1 |
2,229,657.61 |
0.27% |
79 |
5.1400 |
2.300000 |
Totals |
75 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
California |
6 |
104,550,000.00 |
12.88% |
76 |
5.0092 |
1.770923 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Connecticut |
1 |
7,661,259.33 |
0.94% |
22 |
4.8000 |
2.060000 |
|
|
|
|
|
|
|
Florida |
6 |
156,230,855.64 |
19.25% |
78 |
4.9880 |
1.678313 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Georgia |
5 |
13,648,463.47 |
1.68% |
61 |
4.9539 |
2.161111 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Illinois |
9 |
55,129,695.74 |
6.79% |
72 |
4.7466 |
1.609187 |
Defeased |
2 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
Indiana |
1 |
3,423,290.09 |
0.42% |
64 |
4.7870 |
1.500000 |
Industrial |
1 |
24,379,565.52 |
3.00% |
75 |
5.3200 |
1.680000 |
Iowa |
1 |
3,509,370.00 |
0.43% |
77 |
4.5500 |
1.990000 |
Lodging |
14 |
193,933,480.14 |
23.90% |
78 |
5.2971 |
1.612517 |
Michigan |
1 |
24,379,565.52 |
3.00% |
75 |
5.3200 |
1.680000 |
Mixed Use |
3 |
115,728,303.70 |
14.26% |
78 |
4.9337 |
1.425021 |
Missouri |
2 |
39,407,887.19 |
4.86% |
69 |
4.9674 |
1.685731 |
Multi-Family |
5 |
63,019,475.94 |
7.77% |
73 |
4.8118 |
1.381437 |
Nebraska |
1 |
23,500,000.00 |
2.90% |
77 |
5.2100 |
1.490000 |
Office |
10 |
190,938,133.76 |
23.53% |
78 |
4.8532 |
1.603606 |
Nevada |
1 |
23,000,000.00 |
2.83% |
77 |
5.4150 |
1.630000 |
Retail |
40 |
218,943,272.30 |
26.98% |
64 |
4.9564 |
1.779796 |
New Jersey |
1 |
2,596,755.60 |
0.32% |
22 |
4.8000 |
2.060000 |
Totals |
75 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
New Mexico |
1 |
2,039,324.00 |
0.25% |
77 |
4.5500 |
1.990000 |
|
|
|
|
|
|
|
New York |
6 |
115,323,712.65 |
14.21% |
78 |
4.8291 |
1.221469 |
|
|
|
|
|
|
|
North Carolina |
5 |
35,424,620.72 |
4.37% |
65 |
5.0901 |
2.308354 |
|
|
|
|
|
|
|
Ohio |
5 |
5,461,379.04 |
0.67% |
76 |
4.8482 |
2.108431 |
|
|
|
|
|
|
|
Oregon |
1 |
56,250,000.00 |
6.93% |
80 |
5.3040 |
0.300000 |
|
|
|
|
|
|
|
Pennsylvania |
3 |
1,923,013.00 |
0.24% |
77 |
4.5500 |
1.990000 |
|
|
|
|
|
|
|
South Carolina |
2 |
11,718,892.43 |
1.44% |
66 |
5.0476 |
2.942975 |
|
|
|
|
|
|
|
Tennessee |
1 |
3,035,078.00 |
0.37% |
77 |
4.5500 |
1.990000 |
|
|
|
|
|
|
|
Texas |
6 |
41,335,846.95 |
5.09% |
79 |
5.2906 |
2.188176 |
|
|
|
|
|
|
|
Virginia |
2 |
17,634,668.82 |
2.17% |
71 |
5.2745 |
1.766645 |
|
|
|
|
|
|
|
|
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Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
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 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
Defeased |
1 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
|
4.7499% or less |
7 |
161,169,475.94 |
19.86% |
76 |
4.5692 |
1.552673 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.7500% to 4.9999% |
12 |
231,833,024.45 |
28.57% |
65 |
4.8227 |
1.741462 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.0000% to 5.2499% |
10 |
115,329,154.87 |
14.21% |
77 |
5.1293 |
1.920027 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.2500% to 5.4999% |
9 |
277,199,810.19 |
34.16% |
78 |
5.3264 |
1.417350 |
37 months to 48 months |
37 |
781,349,465.37 |
96.29% |
74 |
5.0220 |
1.615214 |
|
5.5000% or more |
2 |
21,410,765.95 |
2.64% |
79 |
5.6277 |
1.551519 |
49 months or greater |
3 |
25,592,766.03 |
3.15% |
67 |
4.6532 |
1.542170 |
|
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
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|
|
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|
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|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
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||||||||||||||
|
||||||||||||||
|
|
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 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
Defeased |
1 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
|
84 months or less |
40 |
806,942,231.40 |
99.45% |
74 |
5.0103 |
1.612898 |
Interest Only |
16 |
380,365,000.00 |
46.88% |
70 |
4.7757 |
1.721031 |
|
85 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or less |
4 |
45,660,328.27 |
5.63% |
75 |
5.1719 |
2.516176 |
|
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
301 to 359 months |
20 |
380,916,903.13 |
46.94% |
77 |
5.2251 |
1.396645 |
|
|
|
|
|
|
|
|
360 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||
|
|
|
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 |
4,500,000.00 |
0.55% |
75 |
5.1950 |
NAP |
|
|
|
None |
|
Underwriter's Information |
1 |
14,000,000.00 |
1.73% |
79 |
5.6000 |
1.330000 |
|
|
|
|
|
|
|
12 months or less |
36 |
719,442,231.40 |
88.66% |
77 |
5.0069 |
1.591344 |
|
|
|
|
|
|
13 months to 24 months |
3 |
73,500,000.00 |
9.06% |
40 |
4.9311 |
1.877755 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
41 |
811,442,231.40 |
100.00% |
74 |
5.0113 |
1.610941 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1A1 |
30315701 |
|
|
|
Actual/360 |
4.770% |
246,450.00 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
60,000,000.00 |
60,000,000.00 |
06/06/22 |
|
1A3 |
30315610 |
OF |
Orlando |
FL |
Actual/360 |
4.770% |
82,150.00 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
2 |
30315611 |
LO |
Tigard |
OR |
Actual/360 |
5.304% |
256,912.50 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
56,250,000.00 |
56,250,000.00 |
06/06/22 |
|
3 |
30315612 |
RT |
Various |
Various |
Actual/360 |
4.800% |
206,666.67 |
0.00 |
0.00 |
N/A |
04/06/24 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
4 |
30315613 |
MU |
New York |
NY |
Actual/360 |
4.530% |
175,549.78 |
0.00 |
0.00 |
N/A |
02/08/29 |
-- |
45,000,000.00 |
45,000,000.00 |
06/08/22 |
|
5 |
30315614 |
MU |
North Miami |
FL |
Actual/360 |
5.265% |
204,018.75 |
0.00 |
0.00 |
N/A |
11/05/28 |
-- |
45,000,000.00 |
45,000,000.00 |
06/05/22 |
|
6 |
30315615 |
LO |
Carmel Valley |
CA |
Actual/360 |
5.347% |
200,289.71 |
0.00 |
0.00 |
N/A |
10/05/28 |
-- |
43,500,000.00 |
43,500,000.00 |
06/05/22 |
|
7A1 |
30315539 |
Various Various |
Various |
Actual/360 |
4.550% |
97,951.39 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
|
7A4 |
30315542 |
|
|
|
Actual/360 |
4.550% |
39,180.56 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
8 |
30315616 |
MF |
Brooklyn |
NY |
Actual/360 |
4.532% |
132,691.39 |
0.00 |
0.00 |
N/A |
08/05/28 |
-- |
34,000,000.00 |
34,000,000.00 |
06/05/22 |
|
9A2A2 |
30315473 |
RT |
St Louis |
MO |
Actual/360 |
4.997% |
86,055.50 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
9A2A4 |
30315475 |
|
|
|
Actual/360 |
4.997% |
43,027.75 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
9A2A5 |
30315476 |
|
|
|
Actual/360 |
4.997% |
15,149.02 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
3,520,755.00 |
3,520,755.00 |
06/01/22 |
|
10 |
30315617 |
LO |
San Antonio |
TX |
Actual/360 |
5.350% |
128,073.06 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
27,800,000.00 |
27,800,000.00 |
06/06/22 |
|
11A3 |
30315618 |
MU |
Seattle |
WA |
Actual/360 |
5.060% |
86,328.66 |
21,770.25 |
0.00 |
N/A |
09/06/28 |
-- |
19,812,773.10 |
19,791,002.85 |
06/06/22 |
|
11A4 |
30315619 |
|
|
|
Actual/360 |
5.060% |
25,898.60 |
6,531.07 |
0.00 |
N/A |
09/06/28 |
-- |
5,943,831.96 |
5,937,300.89 |
06/06/22 |
|
12 |
30315620 |
IN |
Temperance |
MI |
Actual/360 |
5.320% |
111,829.72 |
31,481.21 |
0.00 |
N/A |
09/05/28 |
-- |
24,411,046.73 |
24,379,565.52 |
06/05/22 |
|
13 |
30315621 |
OF |
Rolling Meadows |
IL |
Actual/360 |
4.750% |
102,256.94 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
14 |
30315622 |
OF |
Culver City |
CA |
Actual/360 |
4.660% |
100,319.44 |
0.00 |
0.00 |
N/A |
01/05/29 |
-- |
25,000,000.00 |
25,000,000.00 |
06/05/22 |
|
15A2 |
30315272 |
RT |
Gretna |
NE |
Actual/360 |
5.210% |
67,295.83 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
15A4 |
30315274 |
|
|
|
Actual/360 |
5.210% |
38,134.31 |
0.00 |
0.00 |
N/A |
11/01/28 |
-- |
8,500,000.00 |
8,500,000.00 |
06/01/22 |
|
16 |
30315623 |
RT |
Las Vegas |
NV |
Actual/360 |
5.415% |
107,247.08 |
0.00 |
0.00 |
N/A |
11/05/28 |
-- |
23,000,000.00 |
23,000,000.00 |
06/05/22 |
|
17 |
30315625 |
OF |
Syracuse |
NY |
Actual/360 |
5.400% |
103,916.08 |
23,832.18 |
0.00 |
N/A |
01/05/29 |
-- |
22,347,544.83 |
22,323,712.65 |
06/05/22 |
|
18 |
30315626 |
LO |
Various |
Various |
Actual/360 |
5.255% |
89,437.71 |
33,468.55 |
0.00 |
N/A |
08/05/28 |
-- |
19,764,633.46 |
19,731,164.91 |
06/05/22 |
|
19 |
30315627 |
RT |
Deland |
FL |
Actual/360 |
5.111% |
89,705.44 |
21,608.57 |
0.00 |
N/A |
12/05/28 |
-- |
20,380,910.42 |
20,359,301.85 |
06/05/22 |
|
20 |
30315628 |
RT |
Glendora |
CA |
Actual/360 |
4.900% |
78,059.72 |
0.00 |
0.00 |
N/A |
10/05/28 |
-- |
18,500,000.00 |
18,500,000.00 |
06/05/22 |
|
21 |
30315629 |
MF |
Mesa |
AZ |
Actual/360 |
4.710% |
60,997.62 |
20,003.67 |
0.00 |
N/A |
01/05/28 |
-- |
15,039,479.61 |
15,019,475.94 |
06/05/22 |
|
22 |
30315630 |
OF |
Norfolk |
VA |
Actual/360 |
5.350% |
70,166.70 |
15,270.60 |
0.00 |
N/A |
01/06/29 |
-- |
15,230,637.71 |
15,215,367.11 |
06/06/22 |
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 27 |
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|
|
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 |
|
||||
23 |
30315631 |
MF |
Brooklyn |
NY |
Actual/360 |
5.600% |
67,511.11 |
0.00 |
0.00 |
N/A |
01/06/29 |
-- |
14,000,000.00 |
14,000,000.00 |
07/06/20 |
|
24 |
30315632 |
LO |
Concord |
NC |
Actual/360 |
5.210% |
59,801.53 |
17,160.50 |
0.00 |
N/A |
01/05/29 |
-- |
13,329,546.42 |
13,312,385.92 |
06/05/22 |
|
25 |
30315633 |
LO |
Fayetteville |
NC |
Actual/360 |
5.100% |
46,608.11 |
21,291.46 |
0.00 |
N/A |
09/05/28 |
-- |
10,612,852.60 |
10,591,561.14 |
06/05/22 |
|
27 |
30315635 |
LO |
Walterboro |
SC |
Actual/360 |
5.100% |
42,555.23 |
19,440.03 |
0.00 |
N/A |
09/05/28 |
-- |
9,689,995.83 |
9,670,555.80 |
06/05/22 |
|
28 |
30315636 |
RT |
Oak Lawn |
IL |
Actual/360 |
4.850% |
37,524.86 |
11,022.79 |
0.00 |
N/A |
10/05/28 |
-- |
8,985,002.15 |
8,973,979.36 |
06/05/22 |
|
29 |
30315637 |
OF |
Warrenville |
IL |
Actual/360 |
4.780% |
35,048.69 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
8,515,000.00 |
8,515,000.00 |
06/01/22 |
|
30 |
30315638 |
LO |
Fort Worth |
TX |
Actual/360 |
5.680% |
36,288.91 |
8,593.95 |
0.00 |
N/A |
02/01/29 |
-- |
7,419,359.90 |
7,410,765.95 |
06/01/22 |
|
31 |
30315639 |
OF |
Beverly Hills |
CA |
Actual/360 |
4.470% |
27,521.54 |
0.00 |
0.00 |
N/A |
01/05/28 |
-- |
7,150,000.00 |
7,150,000.00 |
06/05/22 |
|
32 |
30315640 |
RT |
Oakland |
CA |
Actual/360 |
5.085% |
28,461.88 |
0.00 |
0.00 |
N/A |
11/05/28 |
-- |
6,500,000.00 |
6,500,000.00 |
06/05/22 |
|
33 |
30315641 |
LO |
Various |
Various |
Actual/360 |
5.140% |
25,131.79 |
11,027.53 |
0.00 |
N/A |
01/05/29 |
-- |
5,678,073.95 |
5,667,046.42 |
06/05/22 |
|
34 |
30315642 |
SS |
Various |
Various |
Actual/360 |
5.195% |
20,130.63 |
0.00 |
0.00 |
N/A |
09/05/28 |
-- |
4,500,000.00 |
4,500,000.00 |
06/05/22 |
|
35 |
30315643 |
RT |
Jackson |
CA |
Actual/360 |
4.860% |
16,321.50 |
0.00 |
0.00 |
N/A |
01/01/29 |
-- |
3,900,000.00 |
3,900,000.00 |
06/01/22 |
|
36 |
30315644 |
RT |
Greenfield |
IN |
Actual/360 |
4.787% |
14,132.92 |
5,250.63 |
0.00 |
N/A |
10/05/27 |
-- |
3,428,540.72 |
3,423,290.09 |
06/05/22 |
|
Totals |
|
|
|
|
|
|
3,502,798.63 |
267,752.99 |
0.00 |
|
|
|
811,709,984.39 |
811,442,231.40 |
|
|
1 Property Type Codes |
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|
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|
|
|
|
|
|
|
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
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|
|
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|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A1 |
8,827,989.00 |
2,288,926.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A3 |
8,827,989.00 |
2,288,926.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
473,308.72 |
1,493,039.00 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
48,178,651.75 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
17,182,498.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
3,825,190.14 |
959,298.53 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
9,093,745.00 |
1,210,286.37 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A1 |
5,146,137.80 |
1,284,334.13 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A4 |
5,146,137.80 |
1,284,334.13 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
24,926,022.27 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A2A2 |
19,236,777.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A2A4 |
19,236,777.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9A2A5 |
19,236,777.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
2,414,873.87 |
996,449.33 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11A3 |
8,061,313.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11A4 |
8,061,313.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
3,224,664.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
5,514,130.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,159,293.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15A2 |
0.00 |
0.00 |
-- |
-- |
04/11/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15A4 |
0.00 |
0.00 |
-- |
-- |
04/11/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
3,019,210.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,819,232.25 |
451,798.86 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
3,850,230.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,668,093.03 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,420,311.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,409,457.71 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,532,917.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
23 |
0.00 |
0.00 |
-- |
-- |
06/13/22 |
1,972,258.02 |
224,517.62 |
57,838.08 |
1,299,246.20 |
4,033.98 |
0.00 |
|
|
24 |
2,298,440.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
2,245,312.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
2,499,894.86 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,123,833.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,227,154.06 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1,178,438.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
613,476.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
705,519.38 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,128,915.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
35 |
725,137.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
350,845.38 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
247,590,008.73 |
12,257,392.35 |
|
|
|
1,972,258.02 |
224,517.62 |
57,838.08 |
1,299,246.20 |
4,033.98 |
0.00 |
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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|
Principal Prepayment Detail |
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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|
Historical Detail |
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|
||||
|
|||||||||||||||||||
|
|
|
|
|
|
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 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011304% |
4.985202% |
74 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
1 |
56,250,000.00 |
0 |
0.00 |
0 |
0.00 |
5.011361% |
4.985255% |
75 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011424% |
4.985314% |
76 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011482% |
4.985368% |
77 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011556% |
4.985437% |
78 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011612% |
4.985489% |
79 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011655% |
4.985528% |
80 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.011700% |
4.985569% |
81 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
11,000,000.00 |
5.011739% |
4.985605% |
82 |
09/17/21 |
0 |
0.00 |
2 |
23,500,000.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.005726% |
4.979735% |
82 |
08/17/21 |
2 |
23,500,000.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.005764% |
4.979770% |
83 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
14,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.005803% |
4.979805% |
84 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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|
Delinquency Loan Detail |
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|
|||
|
|||||||||||||||
|
|
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 |
|
23 |
30315631 |
07/06/20 |
22 |
6 |
|
57,838.08 |
1,299,246.20 |
186,654.77 |
14,000,000.00 |
10/14/20 |
3 |
02/24/22 |
|
|
|
Totals |
|
|
|
|
|
57,838.08 |
1,299,246.20 |
186,654.77 |
14,000,000.00 |
|
|
|
|
|
|
|
|||||||||||||||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
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Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
50,000,000 |
50,000,000 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
> 60 Months |
|
761,442,231 |
747,442,231 |
14,000,000 |
0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
811,442,231 |
797,442,231 |
0 |
0 |
14,000,000 |
0 |
|
|
May-22 |
811,709,984 |
797,709,984 |
0 |
0 |
14,000,000 |
0 |
|
|
Apr-22 |
812,005,780 |
798,005,780 |
0 |
0 |
14,000,000 |
0 |
|
|
Mar-22 |
812,271,028 |
798,271,028 |
0 |
0 |
14,000,000 |
0 |
|
|
Feb-22 |
812,623,059 |
798,623,059 |
0 |
0 |
14,000,000 |
0 |
|
|
Jan-22 |
812,885,563 |
798,885,563 |
0 |
0 |
14,000,000 |
0 |
|
|
Dec-21 |
813,132,018 |
799,132,018 |
0 |
0 |
14,000,000 |
0 |
|
|
Nov-21 |
813,380,407 |
799,380,407 |
0 |
0 |
14,000,000 |
0 |
|
|
Oct-21 |
813,603,706 |
799,603,706 |
0 |
0 |
14,000,000 |
0 |
|
|
Sep-21 |
824,850,076 |
787,350,076 |
0 |
23,500,000 |
14,000,000 |
0 |
|
|
Aug-21 |
825,044,175 |
787,544,175 |
23,500,000 |
0 |
14,000,000 |
0 |
|
|
Jul-21 |
825,237,414 |
811,237,414 |
0 |
0 |
14,000,000 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
15A2 |
30315272 |
15,000,000.00 |
15,000,000.00 |
89,300,000.00 |
03/31/22 |
5,612,378.33 |
1.49000 |
12/31/20 |
11/01/28 |
320 |
15A4 |
30315274 |
8,500,000.00 |
8,500,000.00 |
89,300,000.00 |
03/31/22 |
5,612,378.33 |
1.49000 |
12/31/20 |
11/01/28 |
320 |
23 |
30315631 |
14,000,000.00 |
14,000,000.00 |
15,300,000.00 |
01/21/22 |
1,065,606.00 |
1.33000 |
-- |
01/06/29 |
I/O |
Totals |
|
37,500,000.00 |
37,500,000.00 |
193,900,000.00 |
|
12,290,362.66 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
|
|
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
15A2 |
30315272 |
RT |
NE |
05/15/20 |
98 |
|
|
|
|
6/13/2022 - The Loan recently transferred for Imminent Monetary Default at borrower''s request as a result of the Covid-19 pandemic. A pre-negotiation letter has been executed. Borrower requested that certain reserve funds be made available |
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to them. Spe cial Servicer has received approval and has engaged counsel to document the request and bring the loan current. Draft consent documents have been delivered to Borrower''s counsel for review. Borrower has brought the Loan |
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|
current through May. Borrower has |
submitted a deferral request which Special Servicer is evaluating. Special Servicer is working with Borrower to implement Cash Management due to low DSCR. Borrower is retroactively completing audited |
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|
financials for YE 2020. Borrower has submitted YE 2020 audited financials and is working to complete YE 2021 audited financials. |
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|||||
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||||||||
15A4 |
30315274 |
Various |
Various |
05/15/20 |
98 |
|
|
|
|
6/13/2022 - The Loan recently transferred for Imminent Monetary Default at borrower''s request as a result of the Covid-19 pandemic. A pre-negotiation letter has been executed. Borrower requested that certain reserve funds be made available |
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|
to them. Spe cial Servicer has received approval and has engaged counsel to document the request and bring the loan current. Draft consent documents have been delivered to Borrower''s counsel for review. Borrower has brought the Loan |
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|
current through May. Borrower has |
submitted a deferral request which Special Servicer is evaluating. Special Servicer is working with Borrower to implement Cash Management due to low DSCR. Borrower is retroactively completing audited |
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|
financials for YE 2020. Borrower has submitted YE 2020 audited financials and is working to complete YE 2021 audited financials. |
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|
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23 |
30315631 |
MF |
NY |
10/14/20 |
3 |
|
|
|
|
6/13/2022 - The Borrower has filed Chapter 11 bankruptcy. SS will proceed with a strategy that maximizes the recovery to the trust. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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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 |
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IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
2 |
30315611 |
0.00 |
5.30400% |
0.00 |
5.30400% |
8 |
02/22/22 |
06/30/20 |
03/14/22 |
Totals |
|
0.00 |
|
0.00 |
|
|
|
|
|
1 Modification Codes |
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|
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|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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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 |
|
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|
|
No liquidated loans this period |
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||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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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 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|||||
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||||||||||||
|
|
|
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) |
15A2 |
0.00 |
0.00 |
3,229.17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15A4 |
0.00 |
0.00 |
1,829.86 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
9,506.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
8,559.03 |
0.00 |
0.00 |
9,506.42 |
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 |
18,065.45 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
|
Supplemental Notes |
Risk Retention |
|
Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "US Risk Retention Special Notices" tab for the CSAIL 2019-C15 Commercial |
|
Mortgage Trust transaction, certain information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 Column Financial, Inc. 12-21-2018 80000000.00000000 120 01-06-2029 0 .04770000 .04770000 3 1 120 02-06-2019 true 1 PP 3 296800.00000000 80000000.00000000 1 1 1 0 true true false false false 04-05-2021 .00000000 .00000000 Darden HQ 1000 Darden Center Drive Orlando FL 32837 Orange OF 525000 525000 2009 157400000.00000000 MAI 11-29-2018 157400000.00000000 11-29-2018 MAI 1.00000000 1.00000000 6 04-06-2021 N Darden 525000 10-31-2035 12-31-2018 01-01-2022 03-31-2022 13482829.00000000 2295511.00000000 4570793.00000000 6585.00000000 8912036.00000000 2288926.00000000 8859480.00000000 2275787.00000000 UW CREFC 1329968.75000000 1.68000000 1.72100000 1.67000000 1.71120000 F F 03-31-2022 false false 80000000.00000000 328600.00000000 .04770000 .00013820 328600.00000000 .00000000 .00000000 80000000.00000000 80000000.00000000 06-06-2022 01-06-2029 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 2 05-12-2022 06-13-2022 Column Financial, Inc. 01-25-2019 56250000.00000000 120 02-06-2029 360 .05304000 .05304000 3 1 60 03-06-2019 true 1 WL 5 232050.00000000 56250000.00000000 1 1 1 0 true true false false true 04-05-2021 .00000000 .00000000 Embassy Suites Washington Square 9000 Washington Square Tigard OR 97223 Washington LO 356 356 1987 2016 82800000.00000000 MAI 12-16-2018 82800000.00000000 12-16-2018 MAI .73400000 .38400000 6 04-06-2021 N 11-30-2018 04-01-2021 03-31-2022 12587232.00000000 9824712.00000000 6094280.00000000 8331673.00000000 6492952.00000000 1493039.00000000 5732318.00000000 899626.40000000 UW CREFC 3024937.50000000 1.73000000 .49360000 1.53000000 .29740000 F F false false 56250000.00000000 256912.50000000 .05304000 .00013820 256912.50000000 .00000000 .00000000 56250000.00000000 56250000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 06-30-2020 98 .00000000 02-06-2029 .00000000 Prospectus Loan ID 3 05-12-2022 06-13-2022 Column Financial, Inc. 11-29-2018 50000000.00000000 64 04-06-2024 0 .04800000 .04800000 3 1 64 01-06-2019 true 1 A1 3 186666.67000000 50000000.00000000 1 10 10 0 true true false false false 04-05-2021 .00000000 .00000000 Ahwatukee Foothills Towne Center 4711 East Ray Road Phoenix AZ 85044 Maricopa RT 667183 688099 1996 2018 159000000.00000000 MAI 09-05-2018 159000000.00000000 09-05-2018 MAI .90600000 6 04-06-2021 N AMC THEATRE 78000 12-31-2031 JO -ANN #1917 46535 01-31-2025 BEST BUY #177 45000 07-31-2024 09-30-2018 13890410.92000000 3511409.09000000 10379001.83000000 9557115.88000000 UW CREFC F 12-30-2021 Connecticut Commons 282 New Britain Avenue Plainville CT 06062 Hartford RT 566128 566128 1999 95000000.00000000 MAI 09-04-2018 95000000.00000000 09-04-2018 MAI .94900000 6 04-06-2021 N LOWE'S #650 135197 08-31-2024 AMC THEATRES 90000 12-31-2029 KOHL'S #461 86841 01-31-2027 09-30-2018 9838060.65000000 2955797.58000000 6882263.06000000 6372851.82000000 UW CREFC F 12-30-2021 Independence Commons 19000 East 39Th Street South Independence MO 64057 Jackson RT 385803 385803 1995 73000000.00000000 MAI 08-29-2018 73000000.00000000 08-29-2018 MAI .96700000 6 04-06-2021 N KOHL'S, #230 80684 01-31-2026 AMC THEATRE 63800 10-31-2034 BEST BUY #36 50640 03-31-2023 09-30-2018 7096096.17000000 1919839.15000000 5176257.02000000 4781263.75000000 UW CREFC F 12-30-2021 Brookside Marketplace 7212 West 191St Street Tinley Park IL 60487 Cook RT 316901 316901 2006 59000000.00000000 MAI 09-07-2018 59000000.00000000 09-07-2018 MAI .91100000 6 04-06-2021 N DICK'S SPORTING GOODS 51840 01-31-2027 BEST BUY #1066 45728 01-31-2027 HOMEGOODS #508 26426 01-31-2027 09-30-2018 6525879.19000000 2277907.38000000 4247971.81000000 3918003.35000000 UW CREFC F 12-30-2021 University Centre 322-412 South College Road Wilmington NC 28403 New Hanover RT 418099 418099 1989 2001 55200000.00000000 MAI 09-11-2018 55200000.00000000 09-11-2018 MAI .94000000 6 04-06-2021 N LOWE'S #445 125357 10-31-2024 OLLIE'S BARGAIN OUTLET 30470 06-30-2024 BED BATH & BEYOND #418 30405 01-31-2027 09-30-2018 5501653.35000000 1104817.21000000 4396836.14000000 4045342.62000000 UW CREFC F 12-30-2021 Towne Center Prado 50 Barrett Parkway Northeast Marietta GA 30066 Cobb RT 286683 286683 1995 48300000.00000000 MAI 09-10-2018 48300000.00000000 09-10-2018 MAI .92900000 6 04-06-2021 N PUBLIX #548 56146 12-01-2025 DICK'S sporting goods war 36538 11-30-2022 ROSS DRESS FOR LESS, #572 30360 01-31-2023 09-30-2018 4373762.44000000 1040039.16000000 3333723.28000000 3056713.69000000 UW CREFC F 12-30-2021 Poyner Place 7900 Old Wake Forest Road Raleigh NC 27616 Wake RT 258839 258839 2004 42900000.00000000 MAI 09-11-2018 42900000.00000000 09-11-2018 MAI .70800000 6 04-06-2021 N URBAN AIR TRAMPOLINE 34000 01-31-2031 ROSS DRESS FOR LESS #739 29995 01-31-2025 MICHAELS 23912 09-30-2030 09-30-2018 3904975.26000000 1451434.56000000 2453540.70000000 2213699.54000000 UW CREFC F 12-30-2021 Route 22 Retail Center 2700 Us-22 East Union NJ 07083 Union RT 112253 112253 1997 2009 32200000.00000000 MAI 08-29-2018 32200000.00000000 08-29-2018 MAI .66200000 6 04-06-2021 N Dick's Sporting Goods 43576 01-31-2023 BIG LOTS 37970 01-31-2031 Blink Fitness 16707 06-30-2029 09-30-2018 2275374.20000000 1150422.87000000 1124951.34000000 1021108.78000000 UW CREFC F 12-30-2021 Commonwealth Center 4600-5000 Commonwealth Center Parkway Midlothian VA 23112 Chesterfield RT 165611 165611 2002 2018 30000000.00000000 MAI 08-30-2018 30000000.00000000 08-30-2018 MAI .95600000 6 04-06-2021 N MICHAEL'S #1582 23753 05-31-2026 THE FRESH MARKET 23342 10-31-2025 OLD NAVY #3467 16000 06-30-2023 09-30-2018 3274341.67000000 782082.41000000 2492259.26000000 2280365.01000000 UW CREFC F 12-30-2021 Ashley Crossing 2245 Ashley Crossing Drive Charleston SC 29414 Charleston RT 211950 211950 1991 2011 25400000.00000000 MAI 09-07-2018 25400000.00000000 09-07-2018 MAI .93900000 6 04-06-2021 N KOHL'S #1416 69644 01-31-2032 FOOD LION #933 29000 11-07-2026 MARSHALLS #128 26000 01-31-2027 09-30-2018 2644922.09000000 905708.64000000 1739213.44000000 1567735.70000000 UW CREFC F 12-30-2021 false false 50000000.00000000 206666.67000000 .04800000 .00015070 206666.67000000 .00000000 .00000000 50000000.00000000 50000000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 4 05-12-2022 06-13-2022 Societe Generale Financial Corporation 01-09-2019 45000000.00000000 120 02-08-2029 0 .04530317 .04530317 3 1 120 03-08-2019 true 1 A1 3 158561.09000000 45000000.00000000 1 1 1 0 true true true false false 04-07-2021 08-07-2028 08-07-2028 .00000000 .00000000 787 Eleventh Avenue 787 Eleventh Avenue New York NY 10019 New York MU 513638 513638 1929 2019 650000000.00000000 MAI 12-02-2018 650000000.00000000 12-02-2018 MAI .88400000 6 04-08-2021 N GJM OPCO LLC 119511 11-30-2032 Nissan North America 76693 07-31-2032 Pershing Square 66871 12-31-2033 33408153.32000000 8150648.10000000 25257505.22000000 24178865.42000000 UW CREFC 3.14000000 3.01000000 F F 12-31-2021 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false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 22 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 12-20-2018 15300000.00000000 120 01-06-2029 360 .05350000 .05350000 3 1 36 02-06-2019 true 1 WL 5 63665.00000000 15300000.00000000 1 1 1 0 true true false false false 04-05-2021 .00000000 .00000000 Town Point Center 150 Boush Street Norfolk VA 23510 Norfolk (city) OF 132583 132583 1986 20900000.00000000 MAI 10-02-2018 20900000.00000000 10-02-2018 MAI .92400000 6 04-06-2021 N BDO USA 20324 05-31-2023 Corrie Maccolli North America, Inc. 12919 11-14-2025 The UP Center 9982 10-31-2023 09-30-2018 2661745.00000000 990365.00000000 1671380.00000000 1563601.00000000 UW CREFC 1.63000000 1.53000000 F F 12-31-2021 false false 15230637.71000000 85437.30000000 .05350000 .00013820 70166.70000000 15270.60000000 .00000000 15215367.11000000 15215367.11000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 23 05-12-2022 06-13-2022 BSPRT CMBS Finance, LLC 12-14-2018 14000000.00000000 120 01-06-2029 0 .05600000 .05600000 3 1 120 02-06-2019 true 1 WL 3 60977.78000000 14000000.00000000 1 3 3 0 true true false false false 04-05-2021 .00000000 .00000000 555-557 Union Street 555-557 Union Street Brooklyn NY 11215 Kings MF 8 8 1920 2018 10650000.00000000 MAI 11-30-2018 6700000.00000000 01-21-2022 MAI 1.00000000 6 04-06-2021 N 627840.00000000 59880.00000000 567960.00000000 565960.00000000 UW CREFC F 141 Troutman Street 141 Troutman Street Brooklyn NY 11206 Kings MF 6 6 1931 2016 4600000.00000000 MAI 11-30-2018 3500000.00000000 01-21-2022 MAI 1.00000000 6 04-06-2021 N 09-30-2018 279056.00000000 32458.00000000 246598.00000000 245098.00000000 UW CREFC F 243 Suydam Street 243 Suydam Street Brooklyn NY 11237 Kings MF 8 8 1930 2018 4600000.00000000 MAI 12-31-2018 5100000.00000000 01-21-2022 MAI 1.00000000 6 04-06-2021 N 331776.00000000 80729.00000000 251047.00000000 249047.00000000 UW CREFC F false false 14000000.00000000 67511.11000000 .05600000 .00013820 67511.11000000 .00000000 .00000000 14000000.00000000 14000000.00000000 07-06-2020 2 false 1299246.20000000 4033.98000000 182620.79000000 3 10-14-2020 false .00000000 3 Prospectus Loan ID 24 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 12-21-2018 14000000.00000000 120 01-05-2029 360 .05210000 .05210000 3 1 0 02-05-2019 true 1 WL 2 76962.03000000 13965559.14000000 1 1 1 0 false true false false false 04-04-2021 .00000000 .00000000 Homewood Suites by Hilton Concord Charlotte 7200 Scott Padgett Parkway Concord NC 28027 Cabarrus LO 115 115 2016 22500000.00000000 MAI 12-01-2018 22500000.00000000 12-01-2018 MAI .83300000 6 04-05-2021 N 11-30-2018 4488562.94000000 2675210.00000000 1813353.40000000 1633810.88000000 UW CREFC 1.96000000 1.77000000 F F false false 13329546.42000000 76962.03000000 .05210000 .00043820 59801.53000000 17160.50000000 .00000000 13312385.92000000 13312385.92000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 25 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 08-30-2018 11500000.00000000 120 09-05-2028 300 .05100000 .05100000 3 1 0 10-05-2018 true 1 WL 2 67899.57000000 11386315.36000000 1 1 1 0 false true false false false 04-04-2021 .00000000 .00000000 Hampton Inn Fayetteville 2065 Cedar Creek Road Fayetteville NC 28312 Cumberland LO 114 114 2017 18000000.00000000 MAI 06-29-2018 18000000.00000000 06-29-2018 MAI .84300000 6 04-05-2021 N 10-31-2018 4022234.00000000 2262760.00000000 1759474.00000000 1598585.00000000 UW CREFC 2.16000000 1.96000000 F F false false 10612852.60000000 67899.57000000 .05100000 .00043820 46608.11000000 21291.46000000 .00000000 10591561.14000000 10591561.14000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 26 05-12-2022 06-13-2022 Column Financial, Inc.; Wells Fargo Bank, National Association 09-07-2018 11000000.00000000 60 10-06-2023 0 .04557500 .04557500 3 1 60 11-06-2018 true 1 PP 3 38991.94000000 11000000.00000000 1 8 0 true true true false false 04-05-2021 04-05-2023 04-05-2023 14901 FAA Boulevard 263700 2000 78300000.00000000 MAI 07-13-2018 1.00000000 6 04-06-2021 06-30-2018 6943288.96000000 1382800.88000000 5560488.08000000 5402268.08000000 UW 4650 Old Ironsides Drive 124383 1977 68400000.00000000 MAI 07-06-2018 1.00000000 6 04-06-2021 06-30-2018 5060414.72000000 953393.39000000 4107021.32000000 4032391.52000000 UW 43790 Devin Shafron Drive 152138 2011 55300000.00000000 MAI 07-16-2018 1.00000000 6 04-06-2021 06-30-2018 4522472.68000000 894539.85000000 3627932.83000000 3536650.03000000 UW 636 Pierce Street 108336 2001 45800000.00000000 MAI 07-12-2018 1.00000000 6 04-06-2021 06-30-2018 4032195.08000000 865059.90000000 3167135.17000000 3102133.57000000 UW 21551 Beaumeade Circle 152504 2012 41300000.00000000 MAI 07-06-2018 1.00000000 6 04-06-2021 06-30-2018 2929346.72000000 649316.07000000 2280030.64000000 2188528.24000000 UW 7505 Mason 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12-20-2018 MAI 1.00000000 6 X First American Title Ins 44296 04-30-2027 Compass Mortgage Inc. 28390 02-28-2029 Ametek Inc. 15906 05-31-2025 11-30-2018 1761281.00000000 569210.00000000 1192071.00000000 1151319.00000000 UW CREFC 2.89000000 2.79000000 F F 12-31-2021 false false 8515000.00000000 35048.69000000 .04780000 .00013820 35048.69000000 .00000000 .00000000 8515000.00000000 8515000.00000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 30 05-12-2022 06-13-2022 Societe Generale Financial Corporation 01-11-2019 7750000.00000000 120 02-01-2029 360 .05680000 .05680000 3 1 0 03-01-2019 true 1 WL 2 44882.86000000 7739354.92000000 1 1 1 0 false true false false false 03-31-2021 .00000000 .00000000 Staybridge Suites Ft Worth 6301 North Freeway Fort Worth TX 761310000 Tarrant LO 84 84 2016 11700000.00000000 MAI 11-19-2018 11700000.00000000 11-19-2018 MAI .81500000 6 04-01-2021 N 12-31-2018 2662657.61000000 1635738.39000000 1026919.22000000 920412.91000000 UW CREFC 1.91000000 1.71000000 F F false false 7419359.90000000 44882.86000000 .05680000 .00013820 36288.91000000 8593.95000000 .00000000 7410765.95000000 7410765.95000000 06-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 31 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 12-28-2017 7150000.00000000 120 01-05-2028 0 .04470000 .04470000 3 1 120 02-05-2018 true 1 WL 3 24858.17000000 7150000.00000000 1 1 1 0 true true false false false 04-04-2021 .00000000 .00000000 El Camino 120 South El Camino Drive Beverly Hills CA 90212 Los Angeles OF 15121 15121 1956 2017 13800000.00000000 MAI 10-13-2017 13800000.00000000 10-13-2017 MAI 1.00000000 6 04-05-2021 N CRES Capital 1700 07-31-2026 AMTEnterprises,Inc. 1500 09-30-2031 March &White, LLC. 1350 08-31-2024 10-31-2018 892737.29000000 238881.80000000 653855.50000000 635710.30000000 UW CREFC 2.02000000 1.96000000 F F 12-31-2021 false false 7150000.00000000 27521.54000000 .04470000 .00043820 27521.54000000 .00000000 .00000000 7150000.00000000 7150000.00000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 32 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 10-12-2018 6500000.00000000 120 11-05-2028 0 .05085000 .05085000 3 1 120 12-05-2018 true 1 WL 3 25707.50000000 6500000.00000000 1 1 1 0 true true false false false 04-04-2021 .00000000 .00000000 Shops At College & Claremont 6300 College Avenue Oakland CA 946180000 Alameda RT 9498 9498 2014 10800000.00000000 MAI 08-08-2018 10800000.00000000 08-08-2018 MAI 1.00000000 6 04-05-2021 N Fremont Bank 2275 02-28-2027 1st United Credit Union 2095 05-31-2025 Philz Coffee, Inc. 1914 03-31-2025 11-30-2018 841013.15000000 282659.69000000 558353.46000000 549330.36000000 UW CREFC 1.67000000 1.64000000 F F 09-30-2021 false false 6500000.00000000 28461.88000000 .05085000 .00043820 28461.88000000 .00000000 .00000000 6500000.00000000 6500000.00000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 33 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 12-19-2018 6100000.00000000 120 01-05-2029 300 .05140000 .05140000 3 1 0 02-05-2019 true 1 WL 2 36159.31000000 6079030.46000000 1 2 2 0 false true false false false 04-04-2021 .00000000 .00000000 HomeTowne Covington 9161 Citi Pond Road Covington GA 30014 Newton LO 139 139 2001 2015 6200000.00000000 MAI 09-20-2018 6200000.00000000 09-20-2018 MAI 6 04-05-2021 N UW CREFC F HomeTowne Bentonville 200 Sw Suburban Lane Bentonville AR 727120000 Benton LO 118 118 2008 4100000.00000000 MAI 09-19-2018 4100000.00000000 09-19-2018 MAI 6 04-05-2021 N UW CREFC F false false 5678073.95000000 36159.32000000 .05140000 .00043820 25131.79000000 11027.53000000 .00000000 5667046.42000000 5667046.42000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 34 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 08-30-2018 4500000.00000000 120 09-05-2028 360 .05195000 .05195000 3 1 60 10-05-2018 true 1 WL 5 18182.50000000 4500000.00000000 1 2 0 true true false false false 04-04-2021 .00000000 .00000000 Defeased SE 3600000.00000000 MAI 06-29-2018 3 04-05-2021 F UW Defeased SE 3300000.00000000 MAI 06-29-2018 3 04-05-2021 F UW false false 4500000.00000000 20130.63000000 .05195000 .00043820 20130.63000000 .00000000 .00000000 4500000.00000000 4500000.00000000 06-05-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 35 05-12-2022 06-13-2022 Societe Generale Financial Corporation 12-11-2018 3900000.00000000 120 01-01-2029 0 .04860000 .04860000 3 1 120 02-01-2019 true 1 WL 3 14742.00000000 3900000.00000000 1 1 1 0 true true false false false 03-31-2021 .00000000 .00000000 Gold Country Center 777-781 Ca Highway 49 Jackson CA 95642 Amador RT 66570 67665 1998 2013 7300000.00000000 MAI 10-05-2018 7300000.00000000 11-05-2018 MAI 1.00000000 6 04-01-2021 N Raley's 61570 06-29-2024 Sierra Ridge Costmetic Surgery 2500 Nailsalon 1250 05-31-2023 09-30-2018 873488.83000000 246656.04000000 626832.80000000 586682.45000000 UW CREFC 3.26000000 3.05000000 F F 12-31-2021 false false 3900000.00000000 16321.50000000 .04860000 .00013820 16321.50000000 .00000000 .00000000 3900000.00000000 3900000.00000000 06-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 36 05-12-2022 06-13-2022 Grass River Real Estate Credit Partners Loan Funding, LLC 10-03-2017 3700000.00000000 120 10-05-2027 360 .04787000 .04787000 3 1 0 11-05-2017 true 1 WL 2 19383.55000000 3621885.86000000 1 1 1 0 false true false false false 04-04-2021 .00000000 .00000000 CVS - Greenfield 1233 North State Street Greenfield IN 46140 Hancock RT 10125 10125 1999 5300000.00000000 MAI 09-07-2017 5300000.00000000 09-07-2017 MAI 1.00000000 6 04-05-2021 N CVS 10125 01-31-2037 12-31-2016 301500.00000000 9045.00000000 292455.00000000 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2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 3, 4, 7, 8, 9, 11, 13, 15, 16 and 26, the related mortgage loan is comprised of one or more senior A notes and/or one or more subordinate notes. 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. 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. 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). 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). 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. 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 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 2(f)(1) Primary Servicer Name The primary servicer names have been truncated due to EDGAR constraints. The full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association, the full name for KeyBank NA is KeyBank National Association, and the full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association.
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