Form 10-D GS Mortgage Securities For: May 13

May 26, 2022 3:48 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 19, 2022 to May 13, 2022

Commission File Number of issuing entity:  333-226082-06

Central Index Key Number of issuing entity:  0001798388

GS Mortgage Securities Trust 2020-GC45
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226082

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)

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

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)

38-4129104
38-4129105
38-4129106
38-7235651
(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-5

     

     

  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 13, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2020-GC45.

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 2020-GC45 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 19, 2022 to May 13, 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.

Citi Real Estate Funding Inc. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 11, 2022. The CIK number of CREF is 0001701238. There is no new activity to report at this time.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 15, 2022. The CIK number of GACC is 0001541294. There is no new activity to report at this time.

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. 333-226082-06 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. 333-226082-06 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for GS Mortgage Securities Trust 2020-GC45, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

04/18/2022

$18,600.00

  Current Distribution Date

05/13/2022

$19,600.00

 

REO Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$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 2020-GC45, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

04/18/2022

$6,939.94

  Current Distribution Date

05/13/2022

$6,720.72

 

Interest Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/13/2022

$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 2020-GC45, relating to the May 13, 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:

05/13/22

GS Mortgage Securities Trust 2020-GC45

Determination Date:

05/09/22

 

Next Distribution Date:

06/15/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-GC45

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

4

 

Attention: Leah Nivison

(212) 902-1000

[email protected]; [email protected]

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

6

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

8

 

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

 

Current Mortgage Loan and Property Stratification

9-13

General Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

14-16

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

17-19

 

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

 

Principal Prepayment Detail

20

Special Servicer

Starwood Commercial Mortgage Depositor, LLC

 

 

Historical Detail

21

 

Andrew Sossen

(203) 222-8192

 

Delinquency Loan Detail

22

 

c/o Starwood Property Trust Inc., 591 W. Putnam Avenue | Greenwich, CT 06830 | United States

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Collateral Stratification and Historical Detail

23

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

24

 

Don Simon

(203) 660-6100

 

Specially Serviced Loan Detail - Part 2

25

 

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

 

Modified Loan Detail

26

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Liquidated Loan Detail

27

 

Corporate Trust Services (CMBS)

 

[email protected];

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

[email protected]

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and 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 30

 


 

 

                         

 

 

 

 

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

36258YBC1

2.019200%

19,471,000.00

15,900,944.64

263,854.74

26,755.99

0.00

0.00

290,610.73

15,637,089.90

30.09%

30.00%

A-2

36258YBD9

2.897900%

86,299,000.00

86,299,000.00

0.00

208,404.89

0.00

0.00

208,404.89

86,299,000.00

30.09%

30.00%

A-3

36258YBE7

2.638900%

13,119,000.00

13,119,000.00

0.00

28,849.77

0.00

0.00

28,849.77

13,119,000.00

30.09%

30.00%

A-4

36258YBF4

2.658400%

250,000,000.00

250,000,000.00

0.00

553,833.33

0.00

0.00

553,833.33

250,000,000.00

30.09%

30.00%

A-5

36258YBG2

2.910600%

496,198,000.00

496,198,000.00

0.00

1,203,528.25

0.00

0.00

1,203,528.25

496,198,000.00

30.09%

30.00%

A-AB

36258YBH0

2.842800%

38,461,000.00

38,461,000.00

0.00

91,114.11

0.00

0.00

91,114.11

38,461,000.00

30.09%

30.00%

A-S

36258YBL1

3.173100%

146,827,000.00

146,827,000.00

0.00

388,247.29

0.00

0.00

388,247.29

146,827,000.00

18.68%

18.63%

B

36258YBM9

3.405100%

64,539,000.00

64,539,000.00

0.00

183,134.79

0.00

0.00

183,134.79

64,539,000.00

13.67%

13.63%

C

36258YBN7

3.537989%

48,405,000.00

48,405,000.00

0.00

142,713.65

0.00

0.00

142,713.65

48,405,000.00

9.90%

9.88%

D

36258YAA6

2.850000%

30,656,000.00

30,656,000.00

0.00

72,808.00

0.00

0.00

72,808.00

30,656,000.00

7.52%

7.50%

E

36258YAE8

2.850000%

19,362,000.00

19,362,000.00

0.00

45,984.75

0.00

0.00

45,984.75

19,362,000.00

6.02%

6.00%

F-RR

36258YAH1

3.537989%

25,815,000.00

25,815,000.00

0.00

76,111.00

0.00

0.00

76,111.00

25,815,000.00

4.01%

4.00%

G-RR

36258YAK4

3.537989%

12,908,000.00

12,908,000.00

0.00

38,056.97

0.00

0.00

38,056.97

12,908,000.00

3.01%

3.00%

H-RR*

36258YAM0

3.537989%

38,724,196.00

38,724,196.00

0.00

114,081.10

0.00

0.00

114,081.10

38,724,196.00

0.00%

0.00%

RR Interest

N/A

3.537989%

15,241,578.00

15,199,422.79

3,115.60

44,811.76

0.00

0.00

47,927.36

15,196,307.19

0.00%

0.00%

RR Certificates

36258YBQ0

3.537989%

22,625,422.00

22,562,844.53

4,624.96

66,521.00

0.00

0.00

71,145.96

22,558,219.57

0.00%

0.00%

SW-A

36258YAS7

3.218540%

11,708,000.00

11,708,000.00

0.00

31,402.22

0.00

0.00

31,402.22

11,708,000.00

81.19%

81.19%

SW-B

36258YAU2

3.218540%

16,803,000.00

16,803,000.00

0.00

45,067.61

0.00

0.00

45,067.61

16,803,000.00

54.20%

54.20%

SW-C

36258YAW8

3.218540%

18,384,000.00

18,384,000.00

0.00

49,308.03

0.00

0.00

49,308.03

18,384,000.00

24.67%

24.67%

SW-D*

36258YAY4

3.218540%

15,355,000.00

15,355,000.00

0.00

41,183.90

0.00

0.00

41,183.90

15,355,000.00

0.00%

0.00%

SW-VR

36258YBB3

3.218540%

3,277,072.00

3,277,072.00

0.00

8,789.49

0.00

0.00

8,789.49

3,277,072.00

0.00%

0.00%

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                         

 

 

 

 

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

 

R

36258YAQ1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

100.00%

S

36258YAP3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

100.00%

Regular SubTotal

 

1,394,178,268.00

1,390,503,479.96

271,595.30

3,460,707.90

0.00

0.00

3,732,303.20

1,390,231,884.66

 

 

 

 

X-A

36258YBJ6

0.671285%

1,050,375,000.00

1,046,804,944.65

0.00

585,586.98

0.00

0.00

585,586.98

1,046,541,089.90

 

 

X-B

36258YBK3

0.132889%

64,539,000.00

64,539,000.00

0.00

7,147.12

0.00

0.00

7,147.12

64,539,000.00

 

 

X-D

36258YAC2

0.687989%

50,018,000.00

50,018,000.00

0.00

28,676.54

0.00

0.00

28,676.54

50,018,000.00

 

 

Notional SubTotal

 

1,164,932,000.00

1,161,361,944.65

0.00

621,410.64

0.00

0.00

621,410.64

1,161,098,089.90

 

 

 

Deal Distribution Total

 

 

 

271,595.30

4,082,118.54

0.00

0.00

4,353,713.84

 

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

36258YBC1

816.64755996

13.55116532

1.37414565

0.00000000

0.00000000

0.00000000

0.00000000

14.92531098

803.09639464

A-2

36258YBD9

1,000.00000000

0.00000000

2.41491663

0.00000000

0.00000000

0.00000000

0.00000000

2.41491663

1,000.00000000

A-3

36258YBE7

1,000.00000000

0.00000000

2.19908301

0.00000000

0.00000000

0.00000000

0.00000000

2.19908301

1,000.00000000

A-4

36258YBF4

1,000.00000000

0.00000000

2.21533332

0.00000000

0.00000000

0.00000000

0.00000000

2.21533332

1,000.00000000

A-5

36258YBG2

1,000.00000000

0.00000000

2.42550000

0.00000000

0.00000000

0.00000000

0.00000000

2.42550000

1,000.00000000

A-AB

36258YBH0

1,000.00000000

0.00000000

2.36900003

0.00000000

0.00000000

0.00000000

0.00000000

2.36900003

1,000.00000000

A-S

36258YBL1

1,000.00000000

0.00000000

2.64424997

0.00000000

0.00000000

0.00000000

0.00000000

2.64424997

1,000.00000000

B

36258YBM9

1,000.00000000

0.00000000

2.83758332

0.00000000

0.00000000

0.00000000

0.00000000

2.83758332

1,000.00000000

C

36258YBN7

1,000.00000000

0.00000000

2.94832455

0.00000000

0.00000000

0.00000000

0.00000000

2.94832455

1,000.00000000

D

36258YAA6

1,000.00000000

0.00000000

2.37500000

0.00000000

0.00000000

0.00000000

0.00000000

2.37500000

1,000.00000000

E

36258YAE8

1,000.00000000

0.00000000

2.37500000

0.00000000

0.00000000

0.00000000

0.00000000

2.37500000

1,000.00000000

F-RR

36258YAH1

1,000.00000000

0.00000000

2.94832462

0.00000000

0.00000000

0.00000000

0.00000000

2.94832462

1,000.00000000

G-RR

36258YAK4

1,000.00000000

0.00000000

2.94832430

0.00000000

0.00000000

0.00000000

0.00000000

2.94832430

1,000.00000000

H-RR

36258YAM0

1,000.00000000

0.00000000

2.94599015

0.00233446

0.02903559

0.00000000

0.00000000

2.94599015

1,000.00000000

RR Interest

N/A

997.23419649

0.20441453

2.94009977

0.00007020

0.00086999

0.00000000

0.00000000

3.14451430

997.02978196

RR Certificates 36258YBQ0

997.23419656

0.20441431

2.94009986

0.00006983

0.00086982

0.00000000

0.00000000

3.14451417

997.02978225

SW-A

36258YAS7

1,000.00000000

0.00000000

2.68211650

0.00000000

0.00000000

0.00000000

0.00000000

2.68211650

1,000.00000000

SW-B

36258YAU2

1,000.00000000

0.00000000

2.68211688

0.00000000

0.00000000

0.00000000

0.00000000

2.68211688

1,000.00000000

SW-C

36258YAW8

1,000.00000000

0.00000000

2.68211651

0.00000000

0.00000000

0.00000000

0.00000000

2.68211651

1,000.00000000

SW-D

36258YAY4

1,000.00000000

0.00000000

2.68211657

0.00000000

0.00000000

0.00000000

0.00000000

2.68211657

1,000.00000000

SW-VR

36258YBB3

1,000.00000000

0.00000000

2.68211684

0.00000000

0.00000000

0.00000000

0.00000000

2.68211684

1,000.00000000

S

36258YAP3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

36258YAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36258YBJ6

996.60116116

0.00000000

0.55750278

0.00000000

0.00000000

0.00000000

0.00000000

0.55750278

996.34996063

X-B

36258YBK3

1,000.00000000

0.00000000

0.11074110

0.00000000

0.00000000

0.00000000

0.00000000

0.11074110

1,000.00000000

X-D

36258YAC2

1,000.00000000

0.00000000

0.57332440

0.00000000

0.00000000

0.00000000

0.00000000

0.57332440

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

04/01/22 - 04/30/22

30

0.00

26,755.99

0.00

26,755.99

0.00

0.00

0.00

26,755.99

0.00

 

A-2

04/01/22 - 04/30/22

30

0.00

208,404.89

0.00

208,404.89

0.00

0.00

0.00

208,404.89

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

28,849.77

0.00

28,849.77

0.00

0.00

0.00

28,849.77

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

553,833.33

0.00

553,833.33

0.00

0.00

0.00

553,833.33

0.00

 

A-5

04/01/22 - 04/30/22

30

0.00

1,203,528.25

0.00

1,203,528.25

0.00

0.00

0.00

1,203,528.25

0.00

 

A-AB

04/01/22 - 04/30/22

30

0.00

91,114.11

0.00

91,114.11

0.00

0.00

0.00

91,114.11

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

585,586.98

0.00

585,586.98

0.00

0.00

0.00

585,586.98

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

7,147.12

0.00

7,147.12

0.00

0.00

0.00

7,147.12

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

388,247.29

0.00

388,247.29

0.00

0.00

0.00

388,247.29

0.00

 

B

04/01/22 - 04/30/22

30

0.00

183,134.79

0.00

183,134.79

0.00

0.00

0.00

183,134.79

0.00

 

C

04/01/22 - 04/30/22

30

0.00

142,713.65

0.00

142,713.65

0.00

0.00

0.00

142,713.65

0.00

 

D

04/01/22 - 04/30/22

30

0.00

72,808.00

0.00

72,808.00

0.00

0.00

0.00

72,808.00

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

28,676.54

0.00

28,676.54

0.00

0.00

0.00

28,676.54

0.00

 

E

04/01/22 - 04/30/22

30

0.00

45,984.75

0.00

45,984.75

0.00

0.00

0.00

45,984.75

0.00

 

F-RR

04/01/22 - 04/30/22

30

0.00

76,111.00

0.00

76,111.00

0.00

0.00

0.00

76,111.00

0.00

 

G-RR

04/01/22 - 04/30/22

30

0.00

38,056.97

0.00

38,056.97

0.00

0.00

0.00

38,056.97

0.00

 

H-RR

04/01/22 - 04/30/22

30

1,030.94

114,171.49

0.00

114,171.49

90.40

0.00

0.00

114,081.10

1,124.38

 

RR Interest

04/01/22 - 04/30/22

30

12.16

44,812.83

0.00

44,812.83

1.07

0.00

0.00

44,811.76

13.26

 

RR

 

 

 

 

 

 

 

 

 

 

 

 

 

04/01/22 - 04/30/22

30

18.04

66,522.59

0.00

66,522.59

1.58

0.00

0.00

66,521.00

19.68

 

Certificates

 

 

 

 

 

 

 

 

 

 

 

 

SW-A

04/01/22 - 04/30/22

30

0.00

31,402.22

0.00

31,402.22

0.00

0.00

0.00

31,402.22

0.00

 

SW-B

04/01/22 - 04/30/22

30

0.00

45,067.61

0.00

45,067.61

0.00

0.00

0.00

45,067.61

0.00

 

SW-C

04/01/22 - 04/30/22

30

0.00

49,308.03

0.00

49,308.03

0.00

0.00

0.00

49,308.03

0.00

 

SW-D

04/01/22 - 04/30/22

30

0.00

41,183.90

0.00

41,183.90

0.00

0.00

0.00

41,183.90

0.00

 

SW-VR

04/01/22 - 04/30/22

30

0.00

8,789.49

0.00

8,789.49

0.00

0.00

0.00

8,789.49

0.00

 

Totals

 

 

1,061.14

4,082,211.59

0.00

4,082,211.59

93.05

0.00

0.00

4,082,118.54

1,157.32

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,353,713.84

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,101,659.18

Master Servicing Fee

10,527.24

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,720.77

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

579.38

ARD Interest

0.00

Operating Advisor Fee

1,344.15

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

276.04

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,101,659.18

Total Fees

19,447.57

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

271,595.30

Reimbursement for Interest on Advances

93.05

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)

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

0.00

Total Principal Collected

271,595.30

Total Expenses/Reimbursements

93.05

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,082,118.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

271,595.30

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

4,353,713.84

Total Funds Collected

4,373,254.48

Total Funds Distributed

4,373,254.46

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,324,976,408.56

1,324,976,408.56

Beginning Certificate Balance

1,390,503,479.96

(-) Scheduled Principal Collections

271,595.30

271,595.30

(-) Principal Distributions

271,595.30

(-) 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

1,324,704,813.26

1,324,704,813.26

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,324,976,408.56

1,324,976,408.56

Ending Certificate Balance

1,390,231,884.66

Ending Actual Collateral Balance

1,324,704,813.26

1,324,704,813.26

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.60)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.60)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

$5,000,000 or less

4

17,563,770.51

1.33%

91

3.8358

3.231946

1.30 or less

4

61,961,736.66

4.68%

55

3.3435

0.899033

$5,000,001 to $10,000,000

16

131,523,448.85

9.93%

91

3.8854

2.209214

1.31 to 1.50

4

121,897,441.88

9.20%

91

3.9074

1.381887

$10,000,001 to $20,000,000

18

288,360,652.21

21.77%

89

3.6904

2.295273

1.51 to 1.70

3

47,286,380.24

3.57%

89

3.7991

1.558491

$20,000,001 to $30,000,000

5

133,106,941.69

10.05%

91

3.5268

2.582823

1.71 to 2.00

9

148,697,555.34

11.22%

90

3.9213

1.863756

$30,000,001 to $40,000,000

5

178,875,000.00

13.50%

78

3.5627

1.891195

2.01 to 2.50

11

202,938,640.04

15.32%

91

3.7035

2.278520

$40,000,001 to $50,000,000

6

285,775,000.00

21.57%

81

3.6847

3.137327

2.51 to 3.00

14

291,228,059.10

21.98%

89

3.6653

2.658680

 

$50,000,001 or greater

5

289,500,000.00

21.85%

91

3.1328

3.652435

3.01 to 5.00

11

326,945,000.00

24.68%

82

3.3729

3.601275

 

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

5.01 or greater

3

123,750,000.00

9.34%

91

2.7575

5.302121

 

 

 

 

 

 

 

 

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

(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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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

Arizona

1

9,600,000.00

0.72%

91

3.5150

2.830000

Texas

19

69,314,245.73

5.23%

91

3.7613

2.128086

California

9

148,156,913.00

11.18%

76

3.0178

3.258844

Utah

1

12,086,973.11

0.91%

90

4.4263

1.240000

Colorado

1

11,570,000.00

0.87%

90

3.6140

3.660000

Vermont

1

128,750.00

0.01%

90

3.8200

1.510000

Connecticut

7

3,230,000.00

0.24%

90

3.8200

1.510000

Washington

3

166,000,000.00

12.53%

91

3.3458

3.505181

Florida

2

42,806,308.00

3.23%

90

3.4517

2.021204

Wisconsin

3

5,052,434.00

0.38%

91

3.2310

3.670000

Georgia

2

24,359,845.74

1.84%

68

3.7206

2.509711

Totals

152

1,324,704,813.26

100.00%

87

3.5549

2.751725

Illinois

8

20,731,368.00

1.56%

90

3.3184

3.044075

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

27

56,894,217.51

4.29%

91

3.4344

3.246786

 

 

 

 

 

 

 

Kansas

2

38,393,376.16

2.90%

90

4.5008

1.891536

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

8

26,629,357.70

2.01%

91

3.5768

2.567144

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maine

1

337,500.00

0.03%

90

3.8200

1.510000

Industrial

73

177,888,153.69

13.43%

91

3.5071

2.867347

Maryland

2

22,170,413.82

1.67%

90

3.7907

2.308487

Lodging

4

122,647,441.88

9.26%

67

3.8198

3.671630

Massachusetts

12

58,054,950.98

4.38%

90

3.8407

1.859988

Mixed Use

6

252,750,000.00

19.08%

91

3.5435

2.396775

Michigan

1

8,897,441.88

0.67%

92

4.2900

1.380000

Multi-Family

10

174,343,010.41

13.16%

78

3.7244

1.610778

Minnesota

1

10,375,000.00

0.78%

91

3.6100

3.260000

Office

10

259,650,892.40

19.60%

91

3.3488

3.079992

Mississippi

1

9,500,000.00

0.72%

92

4.2010

2.200000

Retail

33

286,650,314.31

21.64%

89

3.5466

3.044252

Missouri

1

6,003,763.68

0.45%

92

4.4300

1.120000

Self Storage

16

50,775,000.00

3.83%

90

3.6586

2.478966

Nevada

1

60,000,000.00

4.53%

91

3.1702

3.620000

Totals

152

1,324,704,813.26

100.00%

87

3.5549

2.751725

New Hampshire

5

6,075,000.00

0.46%

90

3.8200

1.510000

 

 

 

 

 

 

 

New Jersey

3

76,298,354.40

5.76%

53

4.2811

3.261905

 

 

 

 

 

 

 

New York

6

222,150,000.00

16.77%

91

3.4273

2.790635

 

 

 

 

 

 

 

Ohio

6

101,099,704.80

7.63%

91

3.8057

1.561790

 

 

 

 

 

 

 

Pennsylvania

7

75,220,301.19

5.68%

90

3.3858

2.992953

 

 

 

 

 

 

 

Rhode Island

2

828,750.00

0.06%

90

3.8200

1.510000

 

 

 

 

 

 

 

South Carolina

9

32,739,843.00

2.47%

91

3.7481

2.308601

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

3.000% or less

6

252,500,000.00

19.06%

82

2.8195

3.915644

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.500%

12

332,125,000.00

25.07%

91

3.3386

2.956884

13 months or greater

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

 

3.501% to 3.750%

15

333,720,910.14

25.19%

89

3.6291

2.386300

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

 

3.751% to 4.000%

13

211,627,327.10

15.98%

91

3.8952

2.077618

 

 

 

 

 

 

 

 

4.001% to 4.250%

8

85,743,397.48

6.47%

91

4.1989

1.775754

 

 

 

 

 

 

 

 

4.251% or greater

5

108,988,178.54

8.23%

64

4.5232

2.625702

 

 

 

 

 

 

 

 

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

3

102,359,845.74

7.73%

35

3.7300

2.598736

Interest Only

34

905,793,750.00

68.38%

85

3.3811

3.063084

61 months to 115 months

56

1,222,344,967.52

92.27%

91

3.5403

2.764537

357 months or less

25

418,911,063.26

31.62%

89

3.9308

2.078487

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

(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 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

12

284,107,071.93

21.45%

80

3.7009

2.949027

 

 

 

None

 

 

12 months or less

45

966,097,741.33

72.93%

90

3.5180

2.823559

 

 

 

 

 

 

13 months to 24 months

2

74,500,000.00

5.62%

60

3.4772

1.067785

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

59

1,324,704,813.26

100.00%

87

3.5549

2.751725

 

 

 

 

 

(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 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

  Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated      Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                 Accrual Type           Gross Rate

Interest

Principal

Adjustments                Repay Date         Date

Date

Balance

Balance

Date

 

1A1C2

30317577

OF

New York

NY

Actual/360

2.990%

112,125.00

0.00

0.00

N/A

12/06/29

--

45,000,000.00

45,000,000.00

04/06/22

 

1A2C5

30317578

 

 

 

Actual/360

2.990%

37,375.00

0.00

0.00

N/A

12/06/29

--

15,000,000.00

15,000,000.00

04/06/22

 

2

30504524

OF

San Francisco

CA

Actual/360

2.589%

129,450.00

0.00

0.00

N/A

12/06/29

--

60,000,000.00

60,000,000.00

05/06/22

 

3A1

30317579

IN

Various

Various

Actual/360

3.231%

134,625.00

0.00

0.00

N/A

12/06/29

--

50,000,000.00

50,000,000.00

05/06/22

 

3A22

30317581

 

 

 

Actual/360

3.231%

26,925.00

0.00

0.00

N/A

12/06/29

--

10,000,000.00

10,000,000.00

05/06/22

 

4

30317586

LO

Las Vegas

NV

Actual/360

3.170%

158,507.65

0.00

0.00

N/A

12/05/29

--

60,000,000.00

60,000,000.00

04/05/22

 

5

30317587

RT

Tukwila

WA

Actual/360

2.880%

144,000.00

0.00

0.00

N/A

01/01/30

--

60,000,000.00

60,000,000.00

05/01/22

 

6

30504542

MU

Kent

WA

Actual/360

3.500%

163,333.33

0.00

0.00

N/A

12/06/29

--

56,000,000.00

56,000,000.00

05/06/22

 

7

30317593

MU

Shaker Heights

OH

Actual/360

3.600%

160,500.00

0.00

0.00

N/A

12/06/29

--

53,500,000.00

53,500,000.00

05/06/22

 

8A13

30317594

MU

New York

NY

Actual/360

3.486%

58,100.00

0.00

0.00

N/A

12/08/29

--

20,000,000.00

20,000,000.00

04/08/22

 

8A21

30317595

 

 

 

Actual/360

3.486%

87,150.00

0.00

0.00

N/A

12/08/29

--

30,000,000.00

30,000,000.00

04/08/22

 

9A2

30530032

RT

Millbury

MA

Actual/360

3.844%

63,600.98

30,095.57

0.00

N/A

11/01/29

--

19,853,075.96

19,822,980.39

05/02/22

 

9A3

30530033

 

 

 

Actual/360

3.844%

63,600.98

30,095.57

0.00

N/A

11/01/29

--

19,853,075.96

19,822,980.39

05/02/22

 

9A6

30530036

 

 

 

Actual/360

3.844%

31,800.49

15,047.79

0.00

N/A

11/01/29

--

9,926,537.95

9,911,490.16

05/02/22

 

10

30530022

OF

Bellevue

WA

Actual/360

3.732%

155,500.00

0.00

0.00

N/A

12/06/29

--

50,000,000.00

50,000,000.00

05/06/22

 

11

30504513

LO

Hamburg

NJ

Actual/360

4.540%

189,166.67

0.00

0.00

N/A

01/06/25

--

50,000,000.00

50,000,000.00

05/06/22

 

12

30317596

MU

Cheektowaga

NY

Actual/360

3.950%

162,937.50

0.00

0.00

N/A

12/06/29

--

49,500,000.00

49,500,000.00

05/06/22

 

13

30530015

SS

Various

Various

Actual/360

3.580%

123,137.08

0.00

0.00

N/A

11/06/29

--

41,275,000.00

41,275,000.00

05/06/22

 

14

30317597

MF

San Francisco

CA

30/360

2.725%

85,142.81

0.00

0.00

N/A

12/09/24

--

37,500,000.00

37,500,000.00

04/09/22

 

15

30317598

MF

Largo

FL

Actual/360

3.433%

106,923.65

0.00

0.00

N/A

11/01/29

--

37,375,000.00

37,375,000.00

05/01/22

 

16

30520996

OF

Columbus

OH

Actual/360

4.240%

130,733.33

0.00

0.00

N/A

11/06/29

--

37,000,000.00

37,000,000.00

05/06/22

 

17

30504682

MU

New York

NY

Actual/360

2.920%

85,166.67

0.00

0.00

N/A

12/06/29

--

35,000,000.00

35,000,000.00

05/06/22

 

18A2

30530024

Various      Various

Various

Actual/360

3.379%

56,316.67

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

05/06/22

 

18A4

30530026

 

 

 

Actual/360

3.379%

28,158.33

0.00

0.00

N/A

11/06/29

--

10,000,000.00

10,000,000.00

05/06/22

 

18A6

30530028

 

 

 

Actual/360

3.379%

14,079.17

0.00

0.00

N/A

11/06/29

--

5,000,000.00

5,000,000.00

05/06/22

 

19

30530001

MF

Overland Park

KS

Actual/360

4.616%

123,093.33

0.00

0.00

N/A

11/06/29

--

32,000,000.00

32,000,000.00

05/06/22

 

20

30504273

RT

Wyomissing

PA

Actual/360

3.160%

79,000.00

0.00

0.00

N/A

11/06/29

--

30,000,000.00

30,000,000.00

05/06/22

 

21

30530042

RT

Various

TX

Actual/360

3.595%

89,875.00

0.00

0.00

N/A

01/04/30

--

30,000,000.00

30,000,000.00

05/06/22

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original      Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated        Maturity     Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                Accrual Type             Gross Rate

Interest

Principal

Adjustments                Repay Date          Date

   Date

Balance

Balance

Date

 

22

30504387

MF

New York

NY

Actual/360

3.940%

73,875.00

0.00

0.00

N/A

12/06/29

--

22,500,000.00

22,500,000.00

05/06/22

 

23

30504770

IN

Various

Various

Actual/360

3.570%

61,413.48

36,244.97

0.00

N/A

01/06/30

--

20,643,186.66

20,606,941.69

05/06/22

 

24

30504515

Various      Various

Various

Actual/360

3.820%

63,666.67

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

05/06/22

 

25

30504180

OF

San Antonio

TX

Actual/360

3.650%

60,833.33

0.00

0.00

N/A

09/06/29

--

20,000,000.00

20,000,000.00

04/06/22

 

26

30530017

IN

Fremont

CA

Actual/360

3.837%

63,754.15

0.00

0.00

N/A

12/06/29

--

19,938,750.00

19,938,750.00

05/06/22

 

27

30530016

RT

Blue Bell

PA

Actual/360

3.634%

58,931.37

0.00

0.00

N/A

12/06/29

--

19,460,000.00

19,460,000.00

05/06/22

 

28

30530010

RT

Bowie

MD

Actual/360

3.697%

56,646.44

28,592.70

0.00

N/A

11/06/29

--

18,385,236.01

18,356,643.31

05/06/22

 

29

30530031

RT

Kennesaw

GA

Actual/360

3.542%

43,931.49

23,777.38

0.00

N/A

11/06/26

--

14,883,623.12

14,859,845.74

05/06/22

 

30

30504597

OF

Short Hills

NJ

Actual/360

3.730%

41,717.92

22,959.48

0.00

N/A

01/06/30

--

13,421,313.88

13,398,354.40

05/06/22

 

31

30504688

RT

Mount Laurel

NJ

Actual/360

3.850%

41,387.50

0.00

0.00

N/A

01/06/30

--

12,900,000.00

12,900,000.00

05/06/22

 

32

30530008

RT

South Jordan

UT

Actual/360

4.426%

44,652.56

18,639.21

0.00

N/A

11/06/29

--

12,105,612.19

12,086,972.98

05/06/22

 

33

30530002

IN

Longmont

CO

Actual/360

3.614%

34,844.98

0.00

0.00

N/A

11/06/29

--

11,570,000.00

11,570,000.00

05/06/22

 

34

30530021

RT

Newburgh

IN

Actual/360

3.685%

32,916.65

0.00

0.00

N/A

12/06/29

--

10,719,125.00

10,719,125.00

05/06/22

 

35

30317599

OF

Roseville

MN

Actual/360

3.610%

31,211.46

0.00

0.00

N/A

12/06/29

--

10,375,000.00

10,375,000.00

05/06/22

 

36

30530018

IN

Burbank

CA

Actual/360

4.037%

33,809.88

0.00

0.00

N/A

12/06/29

--

10,050,000.00

10,050,000.00

05/06/22

 

37

30317600

MF

Rancho Cordova

CA

Actual/360

3.603%

30,025.00

0.00

0.00

N/A

12/06/29

--

10,000,000.00

10,000,000.00

05/06/22

 

38

30530023

IN

Phoenix

AZ

Actual/360

3.515%

28,120.00

0.00

0.00

12/06/29

06/04/32

--

9,600,000.00

9,600,000.00

05/06/22

 

39

30504322

SS

Martinez

GA

Actual/360

4.000%

31,666.67

0.00

0.00

N/A

12/06/29

--

9,500,000.00

9,500,000.00

05/06/22

 

40

30530041

MF

Columbus

MS

Actual/360

4.201%

33,257.92

0.00

0.00

N/A

01/06/30

--

9,500,000.00

9,500,000.00

05/06/22