Form 10-D GS Mortgage Securities For: May 12

May 26, 2022 2:32 PM EDT

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

FORM 10-D

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

For the monthly distribution period from:   April 13, 2022 to May 12, 2022

Commission File Number of issuing entity:  333-207677-08

Central Index Key Number of issuing entity:  0001731056

GS Mortgage Securities Trust 2018-GS9
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-207677

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Leah Nivison (212) 902-1000
(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)

38-4059948
38-4059949
38-7196256
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-AB

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 12, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2018-GS9.

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.

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2018-GS9 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 2022.

The Depositor has filed a Form ABS-15G on February 14, 2022. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on May 12, 2022. The CIK number of GSMC is 0001541502.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 26, 2022 under Commission File No. 333-207677-08 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 26, 2022 under Commission File No. 333-207677-08 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for GS Mortgage Securities Trust 2018-GS9, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

*REO Account

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2018-GS9, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

04/12/2022

$5,850.00

  Current Distribution Date

05/12/2022

$5,649.68

 

Interest Reserve Account

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2018-GS9, relating to the May 12, 2022 distribution.

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

 

SIGNATURES

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

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: May 26, 2022

 

 

 

     

Distribution Date:

05/12/22

GS Mortgage Securities Trust 2018-GS9

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-GS9

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Leah Nivison

(212) 902-1000

[email protected]; [email protected]

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Niral Shah

(305) 485-2041

[email protected]

Mortgage Loan Detail (Part 1)

13-14

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

18

 

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

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

21

 

 

 

[email protected]

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

[email protected]

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution           Ending Balance

Support¹         Support¹

 

A-1

36255NAQ8

2.861000%

14,060,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36255NAR6

3.839000%

24,558,000.00

21,014,720.94

421,763.92

67,229.59

0.00

0.00

488,993.51

20,592,957.02

30.64%

30.00%

A-3

36255NAS4

3.727000%

170,000,000.00

170,000,000.00

0.00

527,991.67

0.00

0.00

527,991.67

170,000,000.00

30.64%

30.00%

A-4

36255NAT2

3.992000%

361,127,000.00

361,127,000.00

0.00

1,201,349.15

0.00

0.00

1,201,349.15

361,127,000.00

30.64%

30.00%

A-AB

36255NAU9

3.978000%

29,946,000.00

29,946,000.00

0.00

99,270.99

0.00

0.00

99,270.99

29,946,000.00

30.64%

30.00%

A-S

36255NAX3

4.141000%

65,323,000.00

65,323,000.00

0.00

225,418.79

0.00

0.00

225,418.79

65,323,000.00

22.86%

22.38%

B

36255NAY1

4.321000%

40,694,000.00

40,694,000.00

0.00

146,532.31

0.00

0.00

146,532.31

40,694,000.00

18.00%

17.63%

C

36255NAZ8

4.358555%

56,756,000.00

56,756,000.00

0.00

206,145.12

0.00

0.00

206,145.12

56,756,000.00

11.24%

11.00%

D

36255NAA3

3.000000%

41,765,000.00

41,765,000.00

0.00

104,412.50

0.00

0.00

104,412.50

41,765,000.00

6.26%

6.13%

E

36255NAE5

4.358555%

16,063,000.00

16,063,000.00

0.00

58,342.89

0.00

0.00

58,342.89

16,063,000.00

4.34%

4.25%

F-RR

36255NAG0

4.358555%

9,638,000.00

9,638,000.00

0.00

35,006.46

0.00

0.00

35,006.46

9,638,000.00

3.19%

3.13%

G-RR*

36255NAJ4

4.358555%

26,772,038.00

26,772,038.00

0.00

96,359.46

0.00

0.00

96,359.46

26,772,038.00

0.00%

0.00%

R

36255NAN5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

36255NAL9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

N/A

4.358555%

30,428,580.00

29,803,341.87

14,980.33

108,218.33

0.00

0.00

123,198.66

29,788,361.54

0.00%

0.00%

Regular SubTotal

 

887,130,618.00

868,902,100.81

436,744.25

2,876,277.26

0.00

0.00

3,313,021.51

868,465,356.56

 

 

 

 

X-A

36255NAV7

0.426720%

665,014,000.00

647,410,720.95

0.00

230,219.18

0.00

0.00

230,219.18

646,988,957.02

 

 

X-B

36255NAW5

0.037555%

40,694,000.00

40,694,000.00

0.00

1,273.55

0.00

0.00

1,273.55

40,694,000.00

 

 

X-D

36255NAC9

1.358555%

41,765,000.00

41,765,000.00

0.00

47,283.38

0.00

0.00

47,283.38

41,765,000.00

 

 

Notional SubTotal

 

747,473,000.00

729,869,720.95

0.00

278,776.11

0.00

0.00

278,776.11

729,447,957.02

 

 

 

Deal Distribution Total

 

 

 

436,744.25

3,155,053.37

0.00

0.00

3,591,797.62

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

36255NAQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36255NAR6

855.71793061

17.17419660

2.73758409

0.00000000

0.00000000

0.00000000

0.00000000

19.91178068

838.54373402

A-3

36255NAS4

1,000.00000000

0.00000000

3.10583335

0.00000000

0.00000000

0.00000000

0.00000000

3.10583335

1,000.00000000

A-4

36255NAT2

1,000.00000000

0.00000000

3.32666666

0.00000000

0.00000000

0.00000000

0.00000000

3.32666666

1,000.00000000

A-AB

36255NAU9

1,000.00000000

0.00000000

3.31500000

0.00000000

0.00000000

0.00000000

0.00000000

3.31500000

1,000.00000000

A-S

36255NAX3

1,000.00000000

0.00000000

3.45083340

0.00000000

0.00000000

0.00000000

0.00000000

3.45083340

1,000.00000000

B

36255NAY1

1,000.00000000

0.00000000

3.60083329

0.00000000

0.00000000

0.00000000

0.00000000

3.60083329

1,000.00000000

C

36255NAZ8

1,000.00000000

0.00000000

3.63212911

0.00000000

0.00000000

0.00000000

0.00000000

3.63212911

1,000.00000000

D

36255NAA3

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

36255NAE5

1,000.00000000

0.00000000

3.63212912

0.00000000

0.00000000

0.00000000

0.00000000

3.63212912

1,000.00000000

F-RR

36255NAG0

1,000.00000000

0.00000000

3.63212907

0.00000000

0.00000000

0.00000000

0.00000000

3.63212907

1,000.00000000

G-RR

36255NAJ4

1,000.00000000

0.00000000

3.59925755

0.03287161

0.94511968

0.00000000

0.00000000

3.59925755

1,000.00000000

R

36255NAN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

36255NAL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

N/A

979.45227382

0.49231118

3.55646994

0.00102732

0.02953539

0.00000000

0.00000000

4.04878111

978.95996264

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36255NAV7

973.52946096

0.00000000

0.34618697

0.00000000

0.00000000

0.00000000

0.00000000

0.34618697

972.89524284

X-B

36255NAW5

1,000.00000000

0.00000000

0.03129577

0.00000000

0.00000000

0.00000000

0.00000000

0.03129577

1,000.00000000

X-D

36255NAC9

1,000.00000000

0.00000000

1.13212929

0.00000000

0.00000000

0.00000000

0.00000000

1.13212929

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

04/01/22 - 04/30/22

30

0.00

67,229.59

0.00

67,229.59

0.00

0.00

0.00

67,229.59

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

527,991.67

0.00

527,991.67

0.00

0.00

0.00

527,991.67

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

1,201,349.15

0.00

1,201,349.15

0.00

0.00

0.00

1,201,349.15

0.00

 

A-AB

04/01/22 - 04/30/22

30

0.00

99,270.99

0.00

99,270.99

0.00

0.00

0.00

99,270.99

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

230,219.18

0.00

230,219.18

0.00

0.00

0.00

230,219.18

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

1,273.55

0.00

1,273.55

0.00

0.00

0.00

1,273.55

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

225,418.79

0.00

225,418.79

0.00

0.00

0.00

225,418.79

0.00

 

B

04/01/22 - 04/30/22

30

0.00

146,532.31

0.00

146,532.31

0.00

0.00

0.00

146,532.31

0.00

 

C

04/01/22 - 04/30/22

30

0.00

206,145.12

0.00

206,145.12

0.00

0.00

0.00

206,145.12

0.00

 

D

04/01/22 - 04/30/22

30

0.00

104,412.50

0.00

104,412.50

0.00

0.00

0.00

104,412.50

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

47,283.38

0.00

47,283.38

0.00

0.00

0.00

47,283.38

0.00

 

E

04/01/22 - 04/30/22

30

0.00

58,342.89

0.00

58,342.89

0.00

0.00

0.00

58,342.89

0.00

 

F-RR

04/01/22 - 04/30/22

30

0.00

35,006.46

0.00

35,006.46

0.00

0.00

0.00

35,006.46

0.00

 

G-RR

04/01/22 - 04/30/22

30

24,334.35

97,239.50

0.00

97,239.50

880.04

0.00

0.00

96,359.46

25,302.78

 

RR Interest

04/01/22 - 04/30/22

30

864.32

108,249.59

0.00

108,249.59

31.26

0.00

0.00

108,218.33

898.72

 

Totals

 

 

25,198.67

3,155,964.67

0.00

3,155,964.67

911.30

0.00

0.00

3,155,053.37

26,201.50

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,591,797.62

 

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

 

 

 

 

 

 

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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

3,172,481.52

Master Servicing Fee

8,588.12

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,647.50

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

362.04

ARD Interest

0.00

Operating Advisor Fee

1,448.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

181.02

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,172,481.52

Total Fees

16,516.85

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

436,744.25

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

911.30

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

436,744.25

Total Expenses/Reimbursements

911.30

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,155,053.37

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

436,744.25

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

3,591,797.62

Total Funds Collected

3,609,225.77

Total Funds Distributed

3,609,225.77

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

868,902,100.97

868,902,100.97

Beginning Certificate Balance

868,902,100.81

(-) Scheduled Principal Collections

436,744.25

436,744.25

(-) Principal Distributions

436,744.25

(-) 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

868,465,356.72

868,465,356.72

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

868,914,009.52

868,914,009.52

Ending Certificate Balance

868,465,356.56

Ending Actual Collateral Balance

868,465,356.71

868,465,356.71

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.16)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.16)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.36%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

 

10,000,000 or less

14

65,271,813.09

7.52%

69

4.8904

1.607117

1.30 or less

5

34,109,755.14

3.93%

68

4.9270

0.972816

10,000,001 to 20,000,000

4

56,544,522.94

6.51%

68

4.8829

1.931531

1.31 to 1.40

2

4,433,950.61

0.51%

69

4.8597

1.347593

20,000,001 to 30,000,000

6

146,825,000.00

16.91%

57

4.5906

2.802533

1.41 to 1.50

2

12,644,846.53

1.46%

69

5.0770

1.481339

30,000,001 to 40,000,000

3

99,210,000.00

11.42%

64

4.0813

2.342745

1.51 to 1.60

2

80,548,482.45

9.27%

69

4.6107

1.562044

40,000,001 to 50,000,000

1

40,230,000.00

4.63%

69

4.6295

1.955100

1.61 to 1.70

0

0.00

0.00%

0

0.0000

0.000000

50,000,001 to 60,000,000

1

55,648,482.45

6.41%

69

4.6475

1.574100

1.71 to 2.00

6

129,396,548.95

14.90%

67

4.5745

1.938647

60,000,001 to 70,000,000

5

320,714,055.68

36.93%

69

4.2718

2.518758

2.01 to 3.00

14

474,783,895.85

54.67%

68

4.3142

2.432564

 

70,000,001 or greater

1

72,500,000.00

8.35%

68

3.5595

2.701900

3.01 or greater

4

121,026,394.63

13.94%

55

3.9806

3.622810

 

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

(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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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

11,521,482.56

1.33%

70

5.0102

NAP

New Mexico

1

255,218.75

0.03%

5

4.5985

3.657800

Alabama

1

1,297,167.78

0.15%

65

4.3790

2.797200

New York

3

79,250,000.00

9.13%

65

4.0519

2.022525

Arizona

13

91,887,492.35

10.58%

68

3.8636

2.555405

North Dakota

7

1,134,062.50

0.13%

5

4.5985

3.657800

Arkansas

1

157,562.50

0.02%

5

4.5985

3.657800

Ohio

25

34,302,731.29

3.95%

66

4.6394

2.504646

California

2

68,395,031.25

7.88%

68

3.3721

3.241518

Oklahoma

3

246,375.00

0.03%

5

4.5985

3.657800

Colorado

5

10,118,589.58

1.17%

63

4.6315

2.299397

Pennsylvania

7

8,297,431.65

0.96%

59

4.5371

2.458173

Connecticut

5

2,006,250.00

0.23%

5

4.5985

3.657800

South Carolina

1

1,828,537.71

0.21%

65

4.3790

2.797200

Florida

6

77,060,026.05

8.87%

68

4.6027

1.710776

Tennessee

2

326,218.75

0.04%

5

4.5985

3.657800

Georgia

3

13,746,219.94

1.58%

69

5.0384

1.444290

Texas

52

143,664,625.99

16.54%

67

4.6352

2.199676

Idaho

2

759,000.00

0.09%

5

4.5985

3.657800

Utah

2

8,546,652.50

0.98%

69

4.8679

1.222913

Illinois

18

13,533,005.20

1.56%

58

4.5380

2.476802

Virginia

1

304,031.25

0.04%

5

4.5985

3.657800

Indiana

13

33,384,835.58

3.84%

68

4.6371

2.689628

Washington

1

11,212,500.00

1.29%

69

4.4820

2.106100

Iowa

2

197,531.25

0.02%

5

4.5985

3.657800

Wisconsin

4

803,375.00

0.09%

5

4.5985

3.657800

Kansas

6

2,302,307.88

0.27%

48

4.4420

3.044398

Totals

227

868,465,356.72

100.00%

66

4.3812

2.355365

Kentucky

4

7,491,677.10

0.86%

63

4.7368

2.799823

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Louisiana

2

650,250.00

0.07%

5

4.5985

3.657800

 

 

 

 

 

 

 

Maryland

1

14,117,431.64

1.63%

70

5.3915

2.257500

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Mexico

1

25,000,000.00

2.88%

66

4.9435

4.520700

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Michigan

9

91,362,598.21

10.52%

68

4.4037

2.312960

Defeased

1

11,521,482.56

1.33%

70

5.0102

NAP

Minnesota

13

20,014,496.02

2.30%

62

4.4922

2.508015

Industrial

14

88,385,257.48

10.18%

70

4.5237

2.158763

Missouri

4

6,680,328.94

0.77%

65

5.0636

1.648418

Lodging

165

133,195,454.13

15.34%

57

4.7865

3.149863

Montana

1

99,875.00

0.01%

5

4.5985

3.657800

Mixed Use

2

44,250,000.00

5.10%

63

4.4058

1.693742

Nebraska

2

124,281.25

0.01%

5

4.5985

3.657800

Multi-Family

1

40,230,000.00

4.63%

69

4.6295

1.955100

Nevada

1

386,156.25

0.04%

5

4.5985

3.657800

Office

9

297,488,991.41

34.25%

68

3.9763

2.487741

New Jersey

2

86,000,000.00

9.90%

67

4.4116

2.036171

Retail

24

227,663,960.04

26.21%

68

4.4744

2.078455

 

 

 

 

 

 

 

Self Storage

11

25,730,211.10

2.96%

69

4.9382

1.972173

 

 

 

 

 

 

 

Totals

227

868,465,356.72

100.00%

66

4.3812

2.355365

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

 

3.750% or less

3

175,500,000.00

20.21%

68

3.4931

2.857456

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.500%

9

281,045,667.63

32.36%

67

4.4009

2.248702

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

8

233,478,717.93

26.88%

62

4.6007

1.994870

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

9

108,848,908.12

12.53%

69

4.8124

3.024012

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

4

37,814,916.90

4.35%

69

5.0397

1.588419

49 months or greater

35

856,943,874.16

98.67%

66

4.3727

2.366504

 

5.251% or greater

2

20,255,663.58

2.33%

70

5.3680

1.950250

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

 

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

 

 

 

 

 

 

 

(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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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

 

55 months or less

1

25,000,000.00

2.88%

5

4.5985

3.657800

Interest Only

14

522,040,000.00

60.11%

64

4.1752

2.513601

 

56 months or greater

34

831,943,874.16

95.79%

68

4.3660

2.327701

360 months or less

21

334,903,874.16

38.56%

69

4.6807

2.137214

 

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

(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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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

             Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

             WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

               DSCR¹

 

Defeased

2

11,521,482.56

1.33%

70

5.0102

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

34

854,470,181.03

98.39%

66

4.3716

2.369391

 

 

 

 

 

 

13 months to 24 months

1

2,473,693.13

0.28%

70

4.7545

1.369300

 

 

 

 

 

 

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

37

868,465,356.72

100.00%

66

4.3812

2.355365

 

 

 

 

 

(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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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

    Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity         Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                     Accrual Type       Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

 

1

310060001

OF

Tempe

AZ

Actual/360

3.559%

215,053.12

0.00

0.00

01/06/28

01/06/33

--

72,500,000.00

72,500,000.00

05/06/22

 

2

301271583

OF

Sunnyvale

CA

Actual/360

3.365%

190,682.09

0.00

0.00

01/06/28

04/06/31

--

68,000,000.00

68,000,000.00

05/06/22

 

3

301271610

RT

Novi

MI

Actual/360

4.399%

228,820.77

99,497.26

0.00

N/A

03/06/28

--

62,426,946.84

62,327,449.58

05/06/22

 

4

301271603

LO

Various

Various

Actual/360

4.755%

251,480.39

85,151.26

0.00

N/A

03/06/28

--

63,471,757.36

63,386,606.10

05/06/22

 

4A

310061603

 

 

 

Actual/360

4.755%

6,689.19

2,264.96

0.00

N/A

03/06/28

09/06/27

1,688,301.94

1,686,036.98

05/06/22

 

5

301271613

IN

Various

Various

Actual/360

4.524%

241,280.00

0.00

0.00

N/A

03/06/28

--

64,000,000.00

64,000,000.00

05/06/22

 

6

301271562

RT

East Brunswick

NJ

Actual/360

4.383%

230,133.75

0.00

0.00

N/A

12/06/27

--

63,000,000.00

63,000,000.00

05/06/22

 

7

301271589

OF

Bellaire

TX

Actual/360

4.648%

215,818.87

76,668.44

0.00

N/A

02/06/28

--

55,725,150.89

55,648,482.45

05/06/22

 

8

301271590

MF

Jacksonville

FL

Actual/360

4.630%

155,203.99

0.00

0.00

N/A

02/06/28

--

40,230,000.00

40,230,000.00

05/06/22

 

9

309071002

OF

New York

NY

Actual/360

3.605%

105,132.49

0.00

0.00

N/A

11/06/27

--

35,000,000.00

35,000,000.00

05/06/22

 

10

301271518

MU

New York

NY

Actual/360

4.307%

121,134.38

0.00

0.00

N/A

07/06/27

--

33,750,000.00

33,750,000.00

05/06/22

 

11

301271565

RT

Various

Various

Actual/360

4.379%

111,153.62

0.00

0.00

N/A

10/06/27

--

30,460,000.00

30,460,000.00

05/06/22

 

12

301271587

OF

Spring

TX

Actual/360

4.489%

99,132.08

0.00

0.00

N/A

02/06/28

--

26,500,000.00

26,500,000.00

05/06/22

 

13

301271563

LO

Cabo San Lucas

MX

Actual/360

4.944%

102,989.58

0.00

0.00

N/A

11/06/27

--

25,000,000.00

25,000,000.00

05/06/22

 

14

301271541

LO

Various

Various

Actual/360

4.598%

95,802.08

0.00

0.00

N/A

10/05/22

--

25,000,000.00

25,000,000.00

05/06/22

 

15

301271577

RT

Doral

FL

Actual/360

4.529%

93,966.38

0.00

0.00

N/A

01/06/28

--

24,900,000.00

24,900,000.00

05/06/22

 

16

301271579

RT

East Rutherford

NJ

Actual/360

4.489%

86,029.58

0.00

0.00

N/A

01/06/28

--

23,000,000.00

23,000,000.00

05/06/22

 

17

301271584

IN

Various

Various

Actual/360

4.482%

83,757.38

0.00

0.00

N/A

02/06/28

--

22,425,000.00

22,425,000.00

05/06/22

 

18

301271580

SS

Various

AZ

Actual/360

5.008%

79,543.89

27,924.36

0.00

N/A

02/06/28

--

19,058,135.46

19,030,211.10

05/06/22

 

19

301271599

OF

Bethesda

MD

Actual/360

5.391%

63,521.13

20,628.92

0.00

03/06/28

03/06/33

--

14,138,060.56

14,117,431.64

05/06/22

 

20

301271555

OF

Grand Rapids

MI

Actual/360

4.271%

45,978.84

23,060.87

0.00

N/A

11/06/27

--

12,919,941.07

12,896,880.20

05/06/22

 

21

301271578

MU

Brooklyn

NY

Actual/360

4.723%

41,330.62

0.00

0.00

N/A

01/06/28

--

10,500,000.00

10,500,000.00

05/06/22

 

22

301271607

MF

Houston

TX

Actual/360

5.054%

41,479.81

13,343.05

0.00

N/A

03/06/28

12/06/27

9,848,788.63

9,835,445.58

05/06/22

 

23

301271588

OF

Midland

TX

Actual/360

4.489%

25,057.83

11,378.61

0.00

N/A

02/06/28

--

6,697,716.46

6,686,337.85

05/06/22

 

24

301271591

RT

Houston

TX

Actual/360

5.055%

27,231.23

10,039.63

0.00

N/A

02/06/28

--

6,465,025.97

6,454,986.34

05/06/22

 

25

301271575

RT

West Palm Beach

FL

Actual/360

4.723%

25,620.69

10,050.70

0.00

N/A

01/06/28

--

6,510,286.18

6,500,235.48

05/06/22

 

26

301271572

SS

Denver

CO

Actual/360

4.739%

26,456.62

0.00

0.00

N/A

01/06/28

--

6,700,000.00

6,700,000.00

05/06/22

 

27

301271612

RT

Kirkwood

MO

Actual/360

5.101%

26,349.81

9,486.90

0.00

N/A

03/06/28

--

6,199,347.09

6,189,860.19

05/06/22

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original                Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

    Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity               Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State         Accrual Type            Gross Rate

Interest

Principal

Adjustments              Repay Date        Date

   Date

Balance

Balance

Date

 

28

301271604

OF

South Jordan

UT

Actual/360

5.059%

25,927.12

9,473.26

0.00

N/A

03/06/28

--

6,149,332.53

6,139,859.27

05/06/22

 

29

301271598

LO

Columbus

GA

Actual/360

5.314%

27,222.37

9,084.69

0.00

N/A

03/06/28

--

6,147,316.63

6,138,231.94

05/06/22

 

31

301271556

RT

East Point

GA

Actual/360

4.984%

20,096.57

7,231.48

0.00

N/A

11/06/27

--

4,838,659.93

4,831,428.45

05/06/22

 

32

301271601

LO

Fort Worth

TX

Actual/360

4.755%

16,668.57

5,643.97

0.00

N/A

03/06/28

--

4,207,020.69

4,201,376.72

05/06/22

 

33

301271605

LO

Indianapolis

IN

Actual/360

4.755%

12,006.94

4,065.54

0.00

N/A

03/06/28

--

3,030,460.17

3,026,394.63

05/06/22

 

34

301271600

LO

Blue Ash

OH

Actual/360

4.755%

10,707.40

3,625.53

0.00

N/A

03/06/28

--

2,702,467.80

2,698,842.27

05/06/22

 

35

301271602

LO

Dallas

TX

Actual/360

4.755%

9,814.14

3,323.07

0.00

N/A

03/06/28

--

2,477,016.20

2,473,693.13

05/06/22

 

36

301271574

IN

Hollywood

FL

Actual/360

4.992%

8,168.37

3,095.26

0.00

N/A

01/06/28

--

1,963,352.74

1,960,257.48

05/06/22

 

37

301271606

LO

Indianapolis

IN

Actual/360

4.755%

5,039.83

1,706.49

0.00

N/A

03/06/28

--

1,272,015.83

1,270,309.34

05/06/22

 

Totals

 

 

 

 

 

 

3,172,481.52

436,744.25

0.00

 

 

 

868,902,100.97

868,465,356.72

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

<
                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

  NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

  Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

53,434,565.00

41,139,601.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

37,749,827.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

28,339,001.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

7,857,902.69

5,487,615.98

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

11,474,104.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,143,555.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,713,381.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,570,933.02

930,950.96

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

86,034,020.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

8,646,438.00

2,098,388.25

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

25,627,332.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,587,728.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,325,021.85

10,285,243.88

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

66,650,159.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,954,134.65

458,889.48

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,250,830.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,398,554.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,413,505.90

1,914,903.03

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

4,056,092.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,820,687.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21