Form 10-D GS Mortgage Securities For: May 12

May 26, 2022 4:07 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:  333-207677-01

Central Index Key Number of issuing entity:  0001671740

GS Mortgage Securities Trust 2016-GS2
(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)

38-3991409
38-3991410
38-7145123
(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  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEZ

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  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 2016-GS2.

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 GS Mortgage Securities Trust 2016-GS2 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

5.90%

0

N/A

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2016-GS2 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.

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 GS Mortgage Securities Trust 2016-GS2, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

04/12/2022

$921,668.54

  Current Distribution Date

05/12/2022

$849,208.33

 

REO Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for GS Mortgage Securities Trust 2016-GS2, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

04/12/2022

$4,115.27

  Current Distribution Date

05/12/2022

$3,979.95

 

Interest Reserve Account Balance

  Prior Distribution Date

04/12/2022

$0.00

  Current Distribution Date

05/12/2022

$0.00

 

 

Gain-On-Sale Account Balance

  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 2016-GS2, 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 2016-GS2

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-GS2

 

           

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

Midland Loan Services, a Division of PNC Bank, National

 

 

Exchangeable Certificate Detail

5

 

Association

 

 

Additional Information

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Cash Flows

7

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Bond / Collateral Reconciliation - Balances

8

General Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Job Warshaw

(305) 695-5600

 

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 1)

14-15

 

 

 

 

 

 

Veritas Pool 2 Special

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

Servicer

 

 

 

Principal Prepayment Detail

18

 

General

(305) 229-6465

 

Historical Detail

19

 

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

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Delinquency Loan Detail

20

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

21

 

Don Simon

(203) 660-6100

 

Specially Serviced Loan Detail - Part 1

22

 

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

 

Specially Serviced Loan Detail - Part 2

23

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

24

 

Corporate Trust Services (CMBS)

 

[email protected];

Historical Liquidated Loan Detail

25

 

 

 

[email protected]

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

 

 

Controlling Class

Torchlight Investors LLC

 

 

Interest Shortfall Detail - Collateral Level

27

Representative

 

 

 

Supplemental Notes

28

 

-

 

 

 

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 28

 


 

 

                         

 

 

 

 

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

36252TAN5

1.478000%

11,733,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36252TAP0

2.635000%

137,578,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

36252TAQ8

2.791000%

165,000,000.00

164,999,999.93

0.00

383,762.50

0.00

0.00

383,762.50

164,999,999.93

37.75%

30.00%

A-4

36252TAR6

3.050000%

187,977,000.00

187,977,000.00

0.00

477,774.88

0.00

0.00

477,774.88

187,977,000.00

37.75%

30.00%

A-AB

36252TAS4

2.922000%

23,162,000.00

18,850,564.35

418,139.79

45,901.12

0.00

0.00

464,040.91

18,432,424.56

37.75%

30.00%

A-S

36252TAV7

3.292000%

45,038,000.00

45,038,000.00

0.00

123,554.25

0.00

0.00

123,554.25

45,038,000.00

30.20%

24.00%

B

36252TAW5

3.759000%

42,224,000.00

42,224,000.00

0.00

132,266.68

0.00

0.00

132,266.68

42,224,000.00

23.12%

18.38%

C

36252TAY1

4.704994%

35,656,000.00

35,656,000.00

0.00

139,801.04

0.00

0.00

139,801.04

35,656,000.00

17.14%

13.63%

D

36252TAA3

2.753000%

42,223,000.00

42,223,000.00

0.00

96,866.60

0.00

0.00

96,866.60

42,223,000.00

10.07%

8.00%

E

36252TAE5

4.704994%

20,643,000.00

20,643,000.00

0.00

80,937.65

0.00

0.00

80,937.65

20,643,000.00

6.61%

5.25%

F

36252TAG0

4.704994%

7,506,000.00

7,506,000.00

0.00

29,429.73

0.00

0.00

29,429.73

7,506,000.00

5.35%

4.25%

G*

36252TAJ4

4.704994%

31,903,230.00

31,903,230.00

0.00

111,102.68

0.00

0.00

111,102.68

31,903,230.00

0.00%

0.00%

R

36252TAL9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

750,643,231.00

597,020,794.28

418,139.79

1,621,397.13

0.00

0.00

2,039,536.92

596,602,654.49

 

 

 

 

X-A

36252TAT2

1.737151%

570,488,000.00

416,865,564.28

0.00

603,465.42

0.00

0.00

603,465.42

416,447,424.49

 

 

X-B

36252TAU9

0.945994%

42,224,000.00

42,224,000.00

0.00

33,286.36

0.00

0.00

33,286.36

42,224,000.00

 

 

X-D

36252TAC9

1.951994%

42,223,000.00

42,223,000.00

0.00

68,682.52

0.00

0.00

68,682.52

42,223,000.00

 

 

Notional SubTotal

 

654,935,000.00

501,312,564.28

0.00

705,434.30

0.00

0.00

705,434.30

500,894,424.49

 

 

 

Deal Distribution Total

 

 

 

418,139.79

2,326,831.43

0.00

0.00

2,744,971.22

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 

 

                     

 

 

 

 

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

36252TAN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36252TAP0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

36252TAQ8

999.99999958

0.00000000

2.32583333

0.00000000

0.00000000

0.00000000

0.00000000

2.32583333

999.99999958

A-4

36252TAR6

1,000.00000000

0.00000000

2.54166669

0.00000000

0.00000000

0.00000000

0.00000000

2.54166669

1,000.00000000

A-AB

36252TAS4

813.85736767

18.05283611

1.98174251

0.00000000

0.00000000

0.00000000

0.00000000

20.03457862

795.80453156

A-S

36252TAV7

1,000.00000000

0.00000000

2.74333341

0.00000000

0.00000000

0.00000000

0.00000000

2.74333341

1,000.00000000

B

36252TAW5

1,000.00000000

0.00000000

3.13250000

0.00000000

0.00000000

0.00000000

0.00000000

3.13250000

1,000.00000000

C

36252TAY1

1,000.00000000

0.00000000

3.92082791

0.00000000

0.00000000

0.00000000

0.00000000

3.92082791

1,000.00000000

D

36252TAA3

1,000.00000000

0.00000000

2.29416669

0.00000000

0.00000000

0.00000000

0.00000000

2.29416669

1,000.00000000

E

36252TAE5

1,000.00000000

0.00000000

3.92082788

0.00000000

0.00000000

0.00000000

0.00000000

3.92082788

1,000.00000000

F

36252TAG0

1,000.00000000

0.00000000

3.92082734

0.00000000

0.00000000

0.00000000

0.00000000

3.92082734

1,000.00000000

G

36252TAJ4

1,000.00000000

0.00000000

3.48249002

0.43833806

11.67995811

0.00000000

0.00000000

3.48249002

1,000.00000000

R

36252TAL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36252TAT2

730.71749849

0.00000000

1.05780563

0.00000000

0.00000000

0.00000000

0.00000000

1.05780563

729.98454742

X-B

36252TAU9

1,000.00000000

0.00000000

0.78832797

0.00000000

0.00000000

0.00000000

0.00000000

0.78832797

1,000.00000000

X-D

36252TAC9

1,000.00000000

0.00000000

1.62666130

0.00000000

0.00000000

0.00000000

0.00000000

1.62666130

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Additional

 

 

 

 

 

 

 

  Accrued

  Net Aggregate

  Distributable

  Interest

 

  Interest

 

 

 

 

 

Accrual

Prior Interest

  Certificate

  Prepayment

  Certificate

  Shortfalls /

Payback of Prior

  Distribution

  Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

  Interest

  Interest Shortfall

  Interest

  (Paybacks)

Realized Losses

  Amount

  Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

383,762.50

0.00

383,762.50

0.00

0.00

0.00

383,762.50

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

477,774.88

0.00

477,774.88

0.00

0.00

0.00

477,774.88

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

603,465.42

0.00

603,465.42

0.00

0.00

0.00

603,465.42

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

33,286.36

0.00

33,286.36

0.00

0.00

0.00

33,286.36

0.00

 

A-AB

04/01/22 - 04/30/22

30

0.00

45,901.12

0.00

45,901.12

0.00

0.00

0.00

45,901.12

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

123,554.25

0.00

123,554.25

0.00

0.00

0.00

123,554.25

0.00

 

B

04/01/22 - 04/30/22

30

0.00

132,266.68

0.00

132,266.68

0.00

0.00

0.00

132,266.68

0.00

 

C

04/01/22 - 04/30/22

30

0.00

139,801.04

0.00

139,801.04

0.00

0.00

0.00

139,801.04

0.00

 

D

04/01/22 - 04/30/22

30

0.00

96,866.60

0.00

96,866.60

0.00

0.00

0.00

96,866.60

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

68,682.52

0.00

68,682.52

0.00

0.00

0.00

68,682.52

0.00

 

E

04/01/22 - 04/30/22

30

0.00

80,937.65

0.00

80,937.65

0.00

0.00

0.00

80,937.65

0.00

 

F

04/01/22 - 04/30/22

30

0.00

29,429.73

0.00

29,429.73

0.00

0.00

0.00

29,429.73

0.00

 

G

04/01/22 - 04/30/22

30

357,243.30

125,087.08

0.00

125,087.08

13,984.40

0.00

0.00

111,102.68

372,628.39

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

357,243.30

2,340,815.83

0.00

2,340,815.83

13,984.40

0.00

0.00

2,326,831.43

372,628.39

 

 

 

 

 

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Page 4 of 28

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                        Principal Distribution       Interest Distribution

Penalties

 

   Realized Losses

  Total Distribution

  Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

36252TAV7

3.292000%

45,038,000.00

45,038,000.00

0.00

123,554.25

0.00

 

0.00

123,554.25

45,038,000.00

A-S (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

36252TAW5

3.759000%

42,224,000.00

42,224,000.00

0.00

132,266.68

0.00

 

0.00

132,266.68

42,224,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

36252TAY1

4.704994%

35,656,000.00

35,656,000.00

0.00

139,801.04

0.00

 

0.00

139,801.04

35,656,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

122,918,000.03

122,918,000.00

0.00

395,621.97

0.00

 

0.00

395,621.97

122,918,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

PEZ

36252TAX3

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,744,971.22

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,353,090.14

Master Servicing Fee

6,378.71

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,980.14

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

248.76

ARD Interest

0.00

Operating Advisor Fee

1,169.17

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

497.52

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

12,274.29

Total Interest Collected

2,353,090.14

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

418,139.79

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

2,406.45

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

11,412.95

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

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

165.00

Total Principal Collected

418,139.79

Total Expenses/Reimbursements

13,984.40

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,326,831.43

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

418,139.79

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,744,971.22

Total Funds Collected

2,771,229.93

Total Funds Distributed

2,771,229.91

 

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

597,020,794.70

597,020,794.70

Beginning Certificate Balance

597,020,794.28

(-) Scheduled Principal Collections

418,139.79

418,139.79

(-) Principal Distributions

418,139.79

(-) 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

596,602,654.91

596,602,654.91

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

598,174,152.63

598,174,152.63

Ending Certificate Balance

596,602,654.49

Ending Actual Collateral Balance

597,730,167.22

597,730,167.22

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.42)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.42)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.71%

 

 

 

 

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 8 of 28

 


 

 

                             

 

 

 

 

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

 

5,000,000 or less

5

20,202,854.54

3.39%

46

4.9808

1.764347

1.30 or less

13

187,226,218.32

31.38%

45

4.9578

0.883240

5,000,001 to 10,000,000

9

69,177,891.51

11.60%

46

4.7449

1.612460

1.31-1.40

2

24,933,800.00

4.18%

45

4.8495

1.360000

10,000,001 to 15,000,000

8

107,011,872.04

17.94%

46

4.7468

1.447721

1.41-1.50

3

47,350,195.99

7.94%

45

4.8257

1.453593

15,000,001 to 20,000,000

4

68,650,327.13

11.51%

45

4.8549

1.348542

1.51-1.60

2

29,786,371.50

4.99%

48

4.9536

1.558375

20,000,001 to 30,000,000

4

91,183,139.05

15.28%

45

5.0092

0.958960

1.61-1.70

2

64,296,940.13

10.78%

48

4.5826

1.669098

30,000,001 to 40,000,000

1

32,376,570.64

5.43%

44

5.0640

1.190000

1.71-1.80

0

0.00

0.00%

0

0.0000

0.000000

40,000,001 to 60,000,000

1

58,500,000.00

9.81%

48

4.5700

1.670000

1.81-1.90

3

15,993,419.09

2.68%

45

4.6646

1.833444

 

60,000,001 or greater

2

149,500,000.00

25.06%

45

4.4381

2.229498

1.91-2.00

1

26,715,052.15

4.48%

43

4.6750

1.940000

 

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

2.01-3.00

7

195,500,657.73

32.77%

45

4.5057

2.210063

 

 

 

 

 

 

 

 

3.01 or greater

1

4,800,000.00

0.80%

45

4.4700

3.460000

 

 

 

 

 

 

 

 

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

(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 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alaska

1

8,636,363.49

1.45%

47

4.3000

1.220000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

24,233,028.89

4.06%

47

4.6292

1.590144

Arizona

1

9,122,266.88

1.53%

48

4.8870

1.600000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

90,974,833.71

15.25%

45

5.0590

0.647308

California

3

61,949,000.85

10.38%

45

5.0743

0.861820

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

26,715,052.15

4.48%

43

4.6750

1.940000

Colorado

4

163,554,545.82

27.41%

45

4.5035

2.095034

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

4

45,873,813.45

7.69%

45

4.8630

1.437699

Delaware

1

6,474,398.52

1.09%

45

4.7050

2.070000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

1

74,500,000.00

12.49%

45

4.7815

2.380000

Georgia

1

11,570,000.00

1.94%

48

4.4010

2.090000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

19

320,004,836.79

53.64%

46

4.6135

1.649184

Illinois

1

3,620,022.20

0.61%

47

5.4230

0.940000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

14,301,089.92

2.40%

46

4.8048

2.196136

Indiana

1

14,945,395.99

2.51%

44

4.7740

1.490000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

35

596,602,654.91

100.00%

46

4.7296

1.595143

Kentucky

1

5,876,089.92

0.98%

44

4.5980

2.420000

 

 

 

 

 

 

 

 

Nevada

1

4,800,000.00

0.80%

45

4.4700

3.460000

 

 

 

 

 

 

 

 

New Jersey

1

14,794,280.79

2.48%

48

4.5555

1.120000

 

 

 

 

 

 

 

 

New York

7

97,255,900.00

16.30%

45

4.8495

1.360964

 

 

 

 

 

 

 

 

North Carolina

3

44,366,080.66

7.44%

44

4.7485

2.002160

 

 

 

 

 

 

 

 

Ohio

2

11,997,559.87

2.01%

46

4.6762

1.841252

 

 

 

 

 

 

 

 

Pennsylvania

3

81,156,552.07

13.60%

47

4.7752

1.279161

 

 

 

 

 

 

 

 

South Carolina

1

13,653,225.97

2.29%

43

4.7480

0.770000

 

 

 

 

 

 

 

 

Tennessee

1

5,796,940.13

0.97%

45

4.7100

1.660000

 

 

 

 

 

 

 

 

Texas

1

20,664,104.62

3.46%

48

4.9830

1.540000

 

 

 

 

 

 

 

 

Virginia

1

16,369,927.13

2.74%

44

4.8720

1.270000

 

 

 

 

 

 

 

 

Totals

35

596,602,654.91

100.00%

46

4.7296

1.595143

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

 

3.250% or less

0

0.00

0.00%

0

0.0000

0.000000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 4.250%

1

75,000,000.00

12.57%

45

4.0970

2.080000

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

3

25,006,363.49

4.19%

47

4.3794

2.052504

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

9

144,616,237.57

24.24%

46

4.6186

1.639631

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

15

258,124,932.91

43.27%

45

4.8481

1.751708

49 months or greater

34

596,602,654.91

100.00%

46

4.7296

1.595143

 

5.001% to 5.250%

3

62,978,742.55

10.56%

45

5.0906

0.685921

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

 

5.251% or greater

3

30,876,378.39

5.18%

46

5.3421

0.384306

 

 

 

 

 

 

 

 

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

 

 

 

 

 

 

 

(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 28

 


 

 

                             

 

 

 

 

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

 

100 months or less

34

596,602,654.91

100.00%

46

4.7296

1.595143

Interest Only

14

333,238,069.00

55.86%

46

4.5987

1.882734

 

101 months or greater

0

0.00

0.00%

0

0.0000

0.000000

354 months or less

20

263,364,585.91

44.14%

45

4.8951

1.231252

 

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

355 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

34

596,602,654.91

100.00%

46

4.7296

1.595143

(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 28

 


 

 

                         

 

 

 

 

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

 

12 months or less

33

575,455,224.70

96.46%

46

4.7145

1.657806

 

 

 

None

 

 

13 to 24 months

1

21,147,430.21

3.54%

45

5.1400

(0.110000)

 

 

 

 

 

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

37 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

34

596,602,654.91

100.00%

46

4.7296

1.595143

 

 

 

 

 

(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 13 of 28

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

            Original   Adjusted

 Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

 Anticipated              Maturity  Maturity

 Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

 City

State                   Accrual Type           Gross Rate

Interest

Principal

Adjustments              Repay Date                   Date

  Date

 Balance

Balance

Date

 

2

30520892

RT

Boulder

CO

Actual/360

4.097%

256,062.50

0.00

0.00

N/A

02/06/26

--

75,000,000.00

75,000,000.00

05/06/22

 

3

30520891

OF

Centennial

CO

Actual/360

4.782%

296,851.46

0.00

0.00

N/A

02/06/26

--

74,500,000.00

74,500,000.00

05/06/22

 

4

30310788

RT

Wyncote

PA

Actual/360

4.570%

222,787.50

0.00

0.00

N/A

05/06/26

--

58,500,000.00

58,500,000.00

05/06/22

 

6

30520886

LO

San Diego

CA

Actual/360

5.064%

136,804.85

41,639.29

0.00

N/A

01/06/26

--

32,418,209.93

32,376,570.64

05/06/22

 

7

30520847

MU

Charlotte

NC

Actual/360

4.675%

104,275.55

50,865.32

0.00

N/A

12/05/25

--

26,765,917.47

26,715,052.15

05/06/22

 

8

30520910

LO

Pittsburgh

PA

Actual/360

5.305%

100,331.36

38,572.44

0.00

N/A

03/06/26

--

22,695,124.51

22,656,552.07

05/06/22

 

9

30520898

LO

Sunnyvale

CA

Actual/360

5.140%

90,730.19

34,714.17

0.00

N/A

02/06/26

--

21,182,144.38

21,147,430.21

12/04/20

 

10

30310790

RT

Humble

Tx

Actual/360

4.983%

85,940.29

31,932.00

0.00

N/A

05/06/26

--

20,696,036.62

20,664,104.62

05/06/22

 

11

30520909

RT

Brooklyn

NY

Actual/360

4.849%

74,165.42

0.00

0.00

N/A

02/06/26

--

18,352,100.00

18,352,100.00

05/06/22

 

12

30520906

RT

Brooklyn

NY

Actual/360

4.849%

73,345.86

0.00

0.00

N/A

02/06/26

--

18,149,300.00

18,149,300.00

05/06/22

 

13

30520885

RT

Bristol

VA

Actual/360

4.872%

66,562.17

24,694.84

0.00

N/A

01/06/26

--

16,394,621.97

16,369,927.13

05/06/22

 

14

30310791

LO

Princeton

NJ

Actual/360

4.556%

56,268.63

27,879.44

0.00

N/A

05/06/26

--

14,822,160.23

14,794,280.79

05/06/22

 

15

30520904

RT

Corona

NY

Actual/360

4.849%

63,766.88

0.00

0.00

N/A

02/06/26

--

15,779,000.00

15,779,000.00

05/06/22

 

16

30520887

MF

Evansville

IN

Actual/360

4.774%

59,538.26

20,233.72

0.00

N/A

01/06/26

--

14,965,629.71

14,945,395.99

05/06/22

 

17

30310792

MF

Fayetteville

NC

Actual/360

4.927%

56,166.39

24,487.52

0.00

N/A

04/06/26

--

13,679,656.81

13,655,169.29

04/06/22

 

18

30520905

RT

Ridgewood

NY

Actual/360

4.849%

57,610.04

0.00

0.00

N/A

02/06/26

--

14,255,500.00

14,255,500.00

05/06/22

 

19

30520846

MF

Conway

SC

Actual/360

4.748%

54,095.09

18,657.90

0.00

N/A

12/05/25

--

13,671,883.87

13,653,225.97

05/06/22

 

20

30520903

RT

Brooklyn

NY

Actual/360

4.849%

56,140.64

0.00

0.00

N/A

02/06/26

--

13,891,900.00

13,891,900.00

05/06/22

 

21

30310793

RT

Decatur

GA

Actual/360

4.401%

42,432.98

0.00

0.00

N/A

05/06/26

--

11,570,000.00

11,570,000.00

05/06/22

 

22

30520907

RT

Brooklyn

NY

Actual/360

4.849%

41,408.26

0.00

0.00

N/A

02/06/26

--

10,246,400.00

10,246,400.00

05/06/22

 

23

30310794

IN

Glendale

AZ

Actual/360

4.887%

37,217.06

16,359.55

0.00

N/A

05/06/26

--

9,138,626.43

9,122,266.88

05/06/22

 

24

30520916

RT

Aurora

CO

Actual/360

5.071%

40,011.48

13,564.27

0.00

N/A

04/06/26

--

9,468,305.97

9,454,741.70

09/06/19

 

25

30310795

IN

Anchorage

AK

Actual/360

4.300%

31,007.87

16,994.66

0.00

N/A

04/06/26

--

8,653,358.15

8,636,363.49

05/06/22

 

26

30520900

RT

Troy

OH

Actual/360

4.561%

33,539.73

13,919.68

0.00

N/A

02/06/26

--

8,824,310.55

8,810,390.87

05/06/22

 

27

30310796

SS

San Rafael

CA

Actual/360

4.949%

34,746.10

0.00

0.00

N/A

05/06/26

--

8,425,000.00

8,425,000.00

05/06/22

 

28

30520901

IN

Newark

DE

Actual/360

4.705%

25,419.66

8,830.27

0.00

N/A

02/06/26

--

6,483,228.79

6,474,398.52

05/06/22

 

29

30520908

RT

Brooklyn

NY

Actual/360

4.849%

26,598.30

0.00

0.00

N/A

02/06/26

--

6,581,700.00

6,581,700.00

05/06/22

 

30

30520896

RT

Athens

TN

Actual/360

4.710%

22,788.07

8,937.43

0.00

N/A

02/06/26

--

5,805,877.56

5,796,940.13

05/06/22

 

 

 

 

 

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Page 14 of 28

 


 

 

                                   

 

 

 

 

 

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

 

31

30520884

SS

Wilder

KY

Actual/360

4.598%

22,546.66

8,204.83

0.00

 

N/A

01/06/26

--

5,884,294.75

5,876,089.92

05/06/22

 

33

30520902

RT

Las Vegas

NV

Actual/360

4.470%

17,880.00

0.00

0.00

 

N/A

02/06/26

--

4,800,000.00

4,800,000.00

05/06/22

 

34

30520917

RT

Aurora

CO

Actual/360

5.461%

20,961.05

6,175.49

0.00

 

N/A

04/06/26

--

4,605,979.61

4,599,804.12

12/06/19

 

35

30520895

RT

Clayton

NC

Actual/360

4.630%

15,441.44

6,242.16

0.00

 

N/A

02/06/26

--

4,002,101.38

3,995,859.22

05/06/22

 

36

30520915

MF

Chicago

IL

Actual/360

5.423%

16,383.14

5,234.81

0.00

 

N/A

04/06/26

--

3,625,257.01

3,620,022.20

05/06/22

 

37

30520918

RT

Ashland

OH

Actual/360

4.995%

13,265.26

0.00

0.00

 

N/A

04/06/26

--

3,187,169.00

3,187,169.00

05/06/22

 

Totals

 

 

 

 

 

 

2,353,090.14

418,139.79

0.00

 

 

 

 

597,020,794.70

596,602,654.91

 

 

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 15 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

 Cumulative

 Current

 

 

 

Most Recent

Most Recent

NOI Start

 NOI End

 Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

 Servicer

 NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

 Date

 Date

Reduction Amount

ASER

Advances

Advances

 Advances

 from Principal

Defease Status

 

2

13,576,061.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

16,030,915.35

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,139,620.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,824,559.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,027,851.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,505,743.30

403,675.52

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

03/07/22

0.00

0.00

125,146.93

2,131,017.24

52,768.19

0.00

 

 

10

2,032,531.37

588,673.13

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,235,651.98

310,513.65

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,306,336.07

327,043.61

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,425,816.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,352,110.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,014,746.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,459,021.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,198,662.26

0.00

--

--

--

0.00

0.00

80,596.91

80,596.91

7,677.37

0.00

 

 

18

1,031,030.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

716,940.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

894,025.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,161,287.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

675,027.54

164,345.27

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,092,860.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

373,243.29

0.00

--

--

03/07/22

466,503.23

20,988.30

51,473.38

1,692,130.07

191,432.90

0.00

 

 

25

768,905.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,100,622.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

871,670.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

862,149.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

442,543.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

685,022.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

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

 

31

890,009.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

805,412.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

133,746.55

0.00

--

--

04/06/22

96,121.98

16,264.32

26,634.83

770,121.44

54,624.89

0.00

 

 

35

496,938.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

252,630.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

313,405.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

71,697,098.90

1,794,251.18

 

 

 

562,625.21

37,252.62

283,852.05

4,673,865.66

306,503.35

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

 

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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Page 18 of 28