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Form 10-D JPMBB Commercial Mortgag For: Nov 18

December 2, 2021 2:08 PM EST

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:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-165147-08

Central Index Key Number of issuing entity:  0001577545

JPMBB Commercial Mortgage Securities Trust 2013-C12
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-165147

Central Index Key Number of depositor:  0001013611

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000835271

JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000312070

Barclays Bank PLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682523

Starwood Mortgage Funding II LLC (formerly known as Archetype Mortgage Funding II LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001089877

KeyBank National Association
(Exact name of sponsor as specified in its charter)

Bradley J. Horn (212) 834-9708
(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)

38-3909183
38-3909184
38-7092988
(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-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

D

     

     

  X  

     

X-A

     

     

  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 November 18, 2021 a distribution was made to holders of the certificates issued by JPMBB Commercial Mortgage Securities Trust 2013-C12.

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 JPMBB Commercial Mortgage Securities Trust 2013-C12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

7.25%

0

N/A

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMBB Commercial Mortgage Securities Trust 2013-C12 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from October 19, 2021 to November 18, 2021.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on November 12, 2021. The CIK number for the Depositor is 0001013611.

JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on February 11, 2021. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.

Barclays Bank PLC  filed its most recent Rule 15Ga-1 Form ABS-15G on November 10, 2021. The CIK number for Barclays Bank PLC  is 0000312070.

Starwood Mortgage Funding II LLC (formerly known as Archetype Mortgage Funding II LLC) filed its most recent Rule 15Ga-1 Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Funding II LLC is 0001682523.

KeyBank National Association filed its most recent Rule 15Ga-1 Form ABS-15G on April 23, 2021. The CIK number for KeyBank National Association is 0001089877.

Except as otherwise disclosed in this report, no material funds are permitted under the Pooling and Servicing Agreement to remain in any transaction account established thereunder after distributions are made from funds in that account to investors on a Distribution Date, or after remittances are made on the applicable remittance date to the Trustee of funds to be distributed to investors on the related Distribution Date, as applicable, other than (a) funds to be distributed on the next distribution date, and (b) funds permitted under the Pooling and Servicing Agreement to be held to pay expenses permitted to be paid or reimbursed thereunder.

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

Wells Fargo Bank:  In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.

 

In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.

 

With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.

Item 7. Change in Sponsor Interest in the Securities.

None

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 JPMBB Commercial Mortgage Securities Trust 2013-C12, relating to the November 18, 2021 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.

J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)

 

/s/ Bradley J. Horn
Bradley J. Horn, Executive Director

Date: December 1, 2021

 

 

 

     

Distribution Date:

11/18/21

JPMBB Commercial Mortgage Securities Trust

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-C12

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Brian Baker

(212) 834-3813

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue,8th Floor | New York, NY 10179

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Additional Information

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

A Division of PNC Bank, N.A.,10851 Mastin Street, Building 82 | Overland Park, KS 66210

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

LNR CMBS Notices

(305) 695-5600

[email protected]

Mortgage Loan Detail (Part 1)

13-15

 

1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139

 

 

Mortgage Loan Detail (Part 2)

16-18

Senior Trust Advisor

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

19

 

Don Simon

(203) 660-6100

 

Historical Detail

20

 

PO Box 4839, | Greenwich, CT 06831

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

23

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

      Pass-Through Rate

 

Beginning

Principal

Interest

     Prepayment

 

Total

 

Credit

Credit

Class

     CUSIP

      (2)

Original Balance

Balance

Distribution

Distribution

      Penalties

      Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

46639NAL5

1.084700%

101,691,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46639NAM3

2.424300%

162,984,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46639NAN1

3.271800%

33,613,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

46639NAP6

3.362600%

215,000,000.00

161,970,609.11

0.00

453,868.64

0.00

0.00

453,868.64

161,970,609.11

44.52%

30.00%

A-5

46639NAQ4

3.663700%

322,522,000.00

322,522,000.00

0.00

984,686.54

0.00

0.00

984,686.54

322,522,000.00

44.52%

30.00%

A-SB

46639NAR2

3.157000%

103,054,000.00

18,955,901.04

2,097,828.76

49,869.82

0.00

0.00

2,147,698.58

16,858,072.28

44.52%

30.00%

A-S

46639NAU5

4.174182%

125,741,000.00

125,741,000.00

0.00

437,388.19

0.00

0.00

437,388.19

125,741,000.00

30.61%

20.62%

B

46639NAV3

4.235082%

80,474,000.00

80,474,000.00

0.00

284,011.67

0.00

0.00

284,011.67

80,474,000.00

21.71%

14.62%

C

46639NAW1

4.235082%

48,619,000.00

48,619,000.00

0.00

171,587.88

0.00

0.00

171,587.88

48,619,000.00

16.33%

11.00%

D

46639NAX9

4.235082%

55,326,000.00

55,326,000.00

0.00

195,258.46

0.00

0.00

195,258.46

55,326,000.00

10.20%

6.88%

E

46639NAC5

4.235082%

25,149,000.00

25,149,000.00

0.00

88,756.73

0.00

0.00

88,756.73

25,149,000.00

7.42%

5.00%

F

46639NAE1

3.500000%

23,471,000.00

23,471,000.00

0.00

68,457.08

0.00

0.00

68,457.08

23,471,000.00

4.82%

3.25%

NR

46639NAG6

3.500000%

43,590,266.00

43,590,266.00

0.00

38,025.53

0.00

0.00

38,025.53

43,590,266.00

0.00%

0.00%

LP

NA

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

46639NAJ0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,341,234,366.00

905,818,776.15

2,097,828.76

2,771,910.54

0.00

0.00

4,869,739.30

903,720,947.39

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

46639NAS0

0.562141%

1,064,605,000.00

629,189,510.15

0.00

294,744.51

0.00

0.00

294,744.51

627,091,681.39

 

 

X-C

46639NAA9

0.735082%

67,061,266.00

67,061,266.00

0.00

41,079.61

0.00

0.00

41,079.61

67,061,266.00

 

 

Notional SubTotal

 

1,131,666,266.00

696,250,776.15

0.00

335,824.12

0.00

0.00

335,824.12

694,152,947.39

 

 

 

Deal Distribution Total

 

 

 

2,097,828.76

3,107,734.66

0.00

0.00

5,205,563.42

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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

46639NAL5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46639NAM3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46639NAN1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

46639NAP6

753.35167028

0.00000000

2.11101693

0.00000000

0.00000000

0.00000000

0.00000000

2.11101693

753.35167028

A-5

46639NAQ4

1,000.00000000

0.00000000

3.05308332

0.00000000

0.00000000

0.00000000

0.00000000

3.05308332

1,000.00000000

A-SB

46639NAR2

183.94143886

20.35659712

0.48391930

0.00000000

0.00000000

0.00000000

0.00000000

20.84051643

163.58484173

A-S

46639NAU5

1,000.00000000

0.00000000

3.47848506

0.00000000

0.00000000

0.00000000

0.00000000

3.47848506

1,000.00000000

B

46639NAV3

1,000.00000000

0.00000000

3.52923516

0.00000000

0.00000000

0.00000000

0.00000000

3.52923516

1,000.00000000

C

46639NAW1

1,000.00000000

0.00000000

3.52923507

0.00000000

0.00000000

0.00000000

0.00000000

3.52923507

1,000.00000000

D

46639NAX9

1,000.00000000

0.00000000

3.52923508

0.00000000

0.00000000

0.00000000

0.00000000

3.52923508

1,000.00000000

E

46639NAC5

1,000.00000000

0.00000000

3.52923496

0.00000000

0.00000000

0.00000000

0.00000000

3.52923496

1,000.00000000

F

46639NAE1

1,000.00000000

0.00000000

2.91666652

0.00000000

0.00000000

0.00000000

0.00000000

2.91666652

1,000.00000000

NR

46639NAG6

1,000.00000000

0.00000000

0.87233994

2.04432682

33.96869430

0.00000000

0.00000000

0.87233994

1,000.00000000

LP

NA

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46639NAJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46639NAS0

591.00747240

0.00000000

0.27685809

0.00000000

0.00000000

0.00000000

0.00000000

0.27685809

589.03694928

X-C

46639NAA9

1,000.00000000

0.00000000

0.61256836

0.00000000

0.00000000

0.00000000

0.00000000

0.61256836

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

453,868.64

0.00

453,868.64

0.00

0.00

0.00

453,868.64

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

984,686.54

0.00

984,686.54

0.00

0.00

0.00

984,686.54

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

49,869.82

0.00

49,869.82

0.00

0.00

0.00

49,869.82

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

294,744.51

0.00

294,744.51

0.00

0.00

0.00

294,744.51

0.00

 

X-C

10/01/21 - 10/30/21

30

0.00

41,079.61

0.00

41,079.61

0.00

0.00

0.00

41,079.61

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

437,388.19

0.00

437,388.19

0.00

0.00

0.00

437,388.19

0.00

 

B

10/01/21 - 10/30/21

30

0.00

284,011.67

0.00

284,011.67

0.00

0.00

0.00

284,011.67

0.00

 

C

10/01/21 - 10/30/21

30

0.00

171,587.88

0.00

171,587.88

0.00

0.00

0.00

171,587.88

0.00

 

D

10/01/21 - 10/30/21

30

0.00

195,258.46

0.00

195,258.46

0.00

0.00

0.00

195,258.46

0.00

 

E

10/01/21 - 10/30/21

30

0.00

88,756.73

0.00

88,756.73

0.00

0.00

0.00

88,756.73

0.00

 

F

10/01/21 - 10/30/21

30

0.00

68,457.08

0.00

68,457.08

0.00

0.00

0.00

68,457.08

0.00

 

NR

10/01/21 - 10/30/21

30

1,391,591.67

127,138.28

0.00

127,138.28

89,112.75

0.00

0.00

38,025.53

1,480,704.42

 

Totals

 

 

1,391,591.67

3,196,847.41

0.00

3,196,847.41

89,112.75

0.00

0.00

3,107,734.66

1,480,704.42

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,205,563.42

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,207,850.17

Master Servicing Fee

7,186.13

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

0.00

Interest Adjustments

0.00

Trustee Fee

2,622.41

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

1,194.20

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,207,850.17

Total Fees

11,002.75

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

2,097,828.84

Reimbursement for Interest on Advances

1.60

Unscheduled Principal Collections

 

ASER Amount

72,672.91

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

16,438.24

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

2,097,828.84

Total Expenses/Reimbursements

89,112.75

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,107,734.66

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,097,828.76

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

5,205,563.42

Total Funds Collected

5,305,679.01

Total Funds Distributed

5,305,678.92

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

905,818,776.68

905,818,776.68

Beginning Certificate Balance

905,818,776.15

(-) Scheduled Principal Collections

2,097,828.84

2,097,828.84

(-) Principal Distributions

2,097,828.76

(-) 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

(0.08)

(0.08)

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

903,720,947.92

903,720,947.92

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

908,065,221.77

908,065,221.77

Ending Certificate Balance

903,720,947.39

Ending Actual Collateral Balance

905,963,955.35

905,963,955.35

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.53)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.53)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.24%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

 

$9,999,999 or less

27

139,649,412.23

15.45%

18

4.3717

1.946051

1.30 or less

12

225,849,498.50

24.99%

18

4.1555

0.771334

$10,000,000 to $19,999,999

11

156,572,167.43

17.33%

17

4.2368

1.285993

1.31 to 1.40

2

6,869,915.15

0.76%

18

4.5921

1.366716

$20,000,000 to $29,999,999

5

128,685,769.28

14.24%

16

3.9528

2.015012

1.41 to 1.50

6

164,024,462.47

18.15%

18

4.0963

1.432639

$30,000,000 to $49,999,999

2

78,753,138.00

8.71%

19

3.8300

1.172209

1.51 to 1.60

5

84,072,591.01

9.30%

15

3.9895

1.589229

$50,000,000 to $99,999,999

2

162,990,598.99

18.04%

18

3.9025

1.663289

1.61 to 1.75

4

43,843,175.59

4.85%

18

4.1972

1.644214

$100,000,000 or Greater

1

112,150,845.10

12.41%

18

3.9900

1.430000

1.76 to 2.00

2

23,022,925.52

2.55%

18

4.1397

1.948234

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

2.01 to 2.25

1

4,476,667.58

0.50%

19

4.4850

2.030000

 

 

 

 

 

 

 

 

2.26 or Greater

16

226,642,695.21

25.08%

18

3.9310

2.550216

 

 

 

 

 

 

 

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

(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.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

18

124,919,016.89

13.82%

18

4.3935

NAP

Ohio

2

25,699,210.92

2.84%

19

4.4376

0.944653

Alabama

4

16,372,711.28

1.81%

18

4.0465

1.709069

Oregon

2

21,430,534.87

2.37%

18

3.8111

2.360000

Arizona

1

2,344,703.19

0.26%

19

4.6900

2.690000

Tennessee

1

19,715,912.90

2.18%

17

4.1750

2.330000

Arkansas

2

3,407,317.37

0.38%

18

3.8111

2.360000

Texas

9

77,276,989.81

8.55%

17

4.2958

1.182434

California

3

38,305,655.79

4.24%

19

4.1246

2.354208

Virginia

2

9,689,883.61

1.07%

18

3.9936

2.533296

Colorado

1

8,394,550.29

0.93%

19

4.2700

1.530000

Washington

2

13,181,843.98

1.46%

18

3.8111

2.360000

Connecticut

1

1,171,121.58

0.13%

19

4.1500

1.460000

Wisconsin

4

64,061,785.30

7.09%

19

3.8875

1.291975

Florida

3

29,422,407.84

3.26%

17

3.9574

1.804152

Totals

92

903,720,947.92

100.00%

18

4.1125

1.614433

Georgia

4

16,855,594.41

1.87%

19

4.2677

2.287704

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

3

8,961,049.11

0.99%

19

4.3717

1.455891

 

 

 

 

 

 

 

Kansas

1

3,694,483.13

0.41%

17

4.5100

1.410000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

2

30,321,385.14

3.36%

9

4.1017

1.670831

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

1

4,711,352.42

0.52%

18

3.8111

2.360000

Defeased

18

124,919,016.89

13.82%

18

4.3935

NAP

Maryland

2

10,563,274.72

1.17%

18

4.3004

1.972623

Industrial

16

90,396,244.81

10.00%

18

3.8364

2.430692

Massachusetts

2

140,710,735.26

15.57%

18

3.8732

1.689800

Lodging

5

55,374,544.53

6.13%

18

4.3083

0.708694

Michigan

2

9,514,565.74

1.05%

19

4.3113

2.534368

Mixed Use

4

105,805,576.56

11.71%

18

4.0717

1.195764

Minnesota

1

78,859,305.78

8.73%

18

4.0000

0.920000

Mobile Home Park

1

3,559,389.95

0.39%

19

4.7750

2.490000

Mississippi

1

7,049,047.27

0.78%

18

4.6500

0.380000

Multi-Family

8

25,753,328.67

2.85%

19

4.3484

1.783244

Missouri

3

33,378,408.26

3.69%

18

4.1182

1.803526

Office

10

96,968,692.40

10.73%

18

4.2167

1.853717

Nebraska

1

8,011,593.60

0.89%

18

3.8111

2.360000

Other

1

1,915,620.30

0.21%

19

4.1500

1.460000

Nevada

1

6,264,951.62

0.69%

18

4.1760

3.380000

Retail

28

394,759,031.42

43.68%

17

4.0216

1.570094

New Jersey

2

20,203,354.16

2.24%

18

4.4939

0.724701

Self Storage

1

4,269,502.37

0.47%

18

4.2500

3.180000

New Mexico

1

3,566,533.60

0.39%

19

4.7250

2.840000

Totals

92

903,720,947.92

100.00%

18

4.1125

1.614433

New York

9

60,457,000.32

6.69%

18

4.0190

1.514968

 

 

 

 

 

 

 

North Carolina

1

5,204,667.73

0.58%

18

3.8111

2.360000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

 

4.00000% or less

10

445,430,604.29

49.29%

17

3.8847

1.638996

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.25000%

14

164,592,376.85

18.21%

18

4.1292

1.900888

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.25001% to 4.50000%

9

91,968,027.00

10.18%

18

4.3584

1.305872

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50001% to 4.75000%

14

73,251,532.94

8.11%

18

4.6400

1.151078

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.75001% to 5.00000%

1

3,559,389.95

0.39%

19

4.7750

2.490000

49 months or greater

48

778,801,931.03

86.18%

18

4.0674

1.613003

 

5.00001% or Greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

 

 

 

 

 

 

 

(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.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

 

60 months or less

48

778,801,931.03

86.18%

18

4.0674

1.613003

Interest Only

2

43,556,000.00

4.82%

18

3.8196

1.774829

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

293 Months or Less

46

735,245,931.03

81.36%

18

4.0821

1.603417

85 months to 116 months

0

0.00

0.00%

0

0.0000

0.000000

294 to 299 Months

0

0.00

0.00%

0

0.0000

0.000000

 

117 months or Greater

0

0.00

0.00%

0

0.0000

0.000000

300 to 330 Months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

331 Months or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

(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.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

17

124,919,016.89

13.82%

18

4.3935

NAP

 

 

 

None

 

Underwriter's Information

4

124,772,016.61

13.81%

18

3.9847

2.060538

 

 

 

 

 

 

12 months or less

42

636,662,068.25

70.45%

18

4.0734

1.568494

 

 

 

 

 

 

13 to 24 months

2

17,367,846.17

1.92%

17

4.4421

0.029462

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

65

903,720,947.92

100.00%

18

4.1125

1.614433

 

 

 

 

 

(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.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

      Original        Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

  Anticipated     Maturity       Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State          Accrual Type  Gross Rate

Interest

Principal

Adjustments  Repay Date      Date

        Date

Balance

Balance

Date

 

1

30304961

RT

Dedham

MA

Actual/360

3.990%

386,053.12

209,995.58

0.00

N/A

05/01/23

--

112,360,840.60

112,150,845.10

11/01/21

 

2

30305008

IN

Various

Various

Actual/360

3.811%

277,061.39

292,149.35

0.00

N/A

05/01/23

--

84,423,442.56

84,131,293.21

11/01/21

 

3

30305003

MU

Minneapolis

MN

Actual/360

4.000%

272,169.01

157,504.76

0.00

N/A

05/01/23

--

79,016,810.54

78,859,305.78

11/01/21

 

4

30305055

RT

Greendale

WI

Actual/360

3.854%

145,499.94

89,018.41

0.00

N/A

06/06/23

--

43,842,156.41

43,753,138.00

04/06/21

 

9

30305006

RT

Brooklyn

NY

Actual/360

3.800%

114,527.78

0.00

0.00

05/01/23

11/01/28

--

35,000,000.00

35,000,000.00

11/05/21

 

10

30305043

RT

Danvers

MA

Actual/360

3.414%

84,183.30

71,316.67

0.00

N/A

05/06/23

--

28,631,206.83

28,559,890.16

11/06/21

 

11

30305037

OF

Clayton

MO

Actual/360

4.150%

96,379.55

62,090.13

0.00

N/A

05/06/23

--

26,969,793.63

26,907,703.50

11/06/21

 

12

30305067

RT

Riverside

CA

Actual/360

4.020%

100,953.10

47,403.30

0.00

N/A

06/06/23

--

29,163,147.37

29,115,744.07

11/06/21

 

13

30305007

RT

Louisville

KY

Actual/360

3.960%

79,153.89

49,839.05

0.00

N/A

05/01/22

--

23,212,284.69

23,162,445.64

11/01/21

 

16

30305064

MF

New York

NY

Actual/360

4.332%

78,282.52

45,408.79

0.00

N/A

06/06/23

--

20,985,394.70

20,939,985.91

11/06/21

 

17

30305032

OF

Nashville

TN

Actual/360

4.175%

71,040.77

44,315.72

0.00

N/A

04/06/23

--

19,760,228.62

19,715,912.90

11/06/21

 

19

30305062

OF

Detroit

MI

Actual/360

4.958%

69,187.83

82,068.86

0.00

N/A

06/06/23

--

16,205,557.99

16,123,489.13

11/06/21

 

22

30305065

LO

Houston

TX

Actual/360

4.187%

60,388.98

37,262.76

0.00

N/A

05/06/23

--

16,749,256.47

16,711,993.71

11/06/21

 

23

30304999

RT

Cedar Hill

TX

Actual/360

4.500%

66,281.46

31,002.12

0.00

N/A

01/01/23

--

17,104,893.04

17,073,890.92

11/01/21

 

24

30305018

RT

Houston

TX

Actual/360

3.950%

54,075.87

34,188.06

0.00

N/A

05/01/23

--

15,898,174.08

15,863,986.02

11/01/21

 

25

30305061

OF

Santa Monica

CA

Actual/360

4.160%

55,527.16

32,076.21

0.00

N/A

06/06/23

--

15,500,756.93

15,468,680.72

11/06/21

 

26

30305042

OF

Tampa

FL

Actual/360

3.892%

51,696.61

31,471.96

0.00

N/A

04/06/23

--

15,425,172.34

15,393,700.38

11/06/21

 

27

30305068

MF

Louisville

KY

Actual/360

4.220%

52,660.23

31,896.72

0.00

N/A

06/06/23

--

14,491,424.65

14,459,527.93

11/06/21

 

28

30305070

MU

Columbus

OH

Actual/360

4.295%

52,933.40

31,144.84

0.00

N/A

06/06/23

--

14,312,234.69

14,281,089.85

11/06/21

 

29

30305035

RT

Bronx

NY

Actual/360

4.270%

52,351.67

31,477.28

0.00

N/A

04/06/23

--

14,237,818.82

14,206,341.54

12/06/21

 

30

30305017

LO

Miami

FL

Actual/360

4.020%

45,314.63

44,605.47

0.00

N/A

04/01/23

--

13,090,407.32

13,045,801.85

11/01/21

 

31

30305073

OF

Milford

OH

Actual/360

4.616%

45,528.96

36,024.42

0.00

N/A

06/06/23

--

11,454,145.49

11,418,121.07

09/06/18

 

32

30305020

Various    Various

Various

Actual/360

4.150%

41,974.60

26,128.48

0.00

06/01/23

06/01/28

--

11,745,709.45

11,719,580.97

11/01/21

 

33

30305063

LO

Paramus

NJ

Actual/360

4.730%

45,063.81

34,591.66

0.00

N/A

05/06/23

--

11,063,882.52

11,029,290.86

11/06/21

 

34

30305030

RT

Hurst

TX

Actual/360

4.300%

38,292.49

22,759.80

0.00

N/A

04/06/23

--

10,341,558.70

10,318,798.90

09/06/20

 

35

30305026

RT

Ramsey

MN

Actual/360

4.100%

36,274.44

23,158.96

0.00

N/A

05/01/23

--

10,274,428.50

10,251,269.54

11/01/21

 

36

30305016

OF

Jersey City

NJ

Actual/360

4.210%

33,368.35

30,292.75

0.00

N/A

06/01/23

--

9,204,356.05

9,174,063.30

11/01/21

 

37

30305058

RT

Houston

TX

Actual/360

4.660%

32,193.37

41,558.27

0.00

N/A

06/06/23

--

8,022,714.79

7,981,156.52

11/06/21

 

 

 

 

 

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Page 13 of 29

 


 

 

                                 

 

 

 

 

 

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

 

39

30305011

MU

Norcross

GA

Actual/360

4.101%

31,338.30

19,886.88

0.00

N/A

06/01/23

--

8,874,144.23

8,854,257.35

11/01/21

 

40

30305057

RT

Conifer

CO

Actual/360

4.270%

30,933.87

18,377.28

0.00

N/A

06/06/23

--

8,412,927.57

8,394,550.29

11/06/21

 

41

30305038

LO

Linthicum

MD

Actual/360

4.140%

26,964.47

25,256.30

0.00

N/A

05/06/23

--

7,563,667.14

7,538,410.84

11/06/21

 

43

30305039

LO

Flowood

MS

Actual/360

4.650%

28,314.89

22,310.06

0.00

N/A

05/06/23

--

7,071,357.33

7,049,047.27

11/06/21

 

45

30305004

RT

Williamsburg

VA

Actual/360

3.900%

28,733.90

0.00

0.00

05/01/23

12/01/27

--

8,556,000.00

8,556,000.00

11/01/21

 

46

30305075

MF

Vero Beach

FL

Actual/360

4.262%

26,238.49

15,636.14

0.00

N/A

06/06/23

--

7,149,345.18

7,133,709.04

11/06/21

 

47

30305060

RT

Lehighton

PA

Actual/360

4.125%

25,294.55

15,900.68

0.00

N/A

06/06/23

--

7,121,047.18

7,105,146.50

11/06/21

 

48

30305046

RT

Ashland

KY

Actual/360

4.560%

28,169.96

15,074.29

0.00

N/A

05/06/23

--

7,174,013.79

7,158,939.50

11/06/21

 

49

30305053

RT

Huntsville

AL

Actual/360

4.350%

26,843.26

13,479.50

0.00

N/A

05/06/23

--

7,166,165.88

7,152,686.38

10/06/21

 

50

30305050

IN

Las Vegas

NV

Actual/360

4.176%

22,579.08

13,992.23

0.00

N/A

05/06/23

--

6,278,943.85

6,264,951.62

11/06/21

 

51

30305024

OF

Farmington Hills

MI

Actual/360

4.300%

21,824.60

12,816.40

0.00

N/A

05/01/23

--

5,894,116.79

5,881,300.39

11/01/21

 

52

30305049

LO

Reno

NV

Actual/360

4.515%

20,998.85

17,301.02

0.00

N/A

05/06/23

--

5,401,055.06

5,383,754.04

11/06/21

 

53

30305072

RT

Rancho Cucamonga

CA

Actual/360

4.635%

19,697.61

14,789.85

0.00

N/A

06/06/23

--

4,935,199.20

4,920,409.35

11/06/21

 

54

30305045

MF

Pontiac

MI

Actual/360

4.420%

18,379.21

15,525.83

0.00

N/A

06/06/23

--

4,828,868.59

4,813,342.76

11/06/21

 

55

30305054

MH

Avondale

AZ

Actual/360

4.220%

17,660.26

10,696.95

0.00

N/A

06/06/23

--

4,859,878.40

4,849,181.45

11/06/21

 

56

30305041

RT

Monroe

MI

Actual/360

4.200%

17,040.59

10,461.74

0.00

N/A

05/06/23

--

4,711,684.72

4,701,222.98

11/06/21

 

57

30305031

RT

Houston

TX

Actual/360

4.520%

17,936.02

9,743.13

0.00

N/A

05/01/23

--

4,608,169.65

4,598,426.52

11/01/21

 

58

30305056

MF

Grand Prairie

TX

Actual/360

4.673%

18,489.05

9,429.83

0.00

N/A

06/06/23

--

4,594,725.05

4,585,295.22

11/06/21

 

59

30305052

RT

Monona

WI

Actual/360

4.485%

17,325.88

9,481.22

0.00

N/A

06/06/23

--

4,486,148.80

4,476,667.58

11/06/21

 

60

30305044

RT

Rancho Cucamonga

CA

Actual/360

4.170%

9,729.98

29,178.29

0.00

N/A

05/06/23

--

2,709,672.82

2,680,494.53

11/06/21

 

61

30305019

SS

North Hollywood

CA

Actual/360

4.250%

15,659.70

9,429.23

0.00

N/A

05/01/23

--

4,278,931.60

4,269,502.37

11/01/21

 

62

30305071

OF

Brooklyn

NY

Actual/360

4.265%

16,618.83

8,022.09

0.00

N/A

06/06/23

--

4,525,036.50

4,517,014.41

11/06/21

 

63

30305040

LO

Georgetown

TX

Actual/360

4.590%

14,151.00

11,372.37

0.00

N/A

05/01/23

--

3,580,265.66

3,568,893.29

11/01/21

 

64

30305074

RT

Santa Fe

NM

Actual/360

4.725%

14,556.55

11,113.68

0.00

N/A

06/06/23

--

3,577,647.28

3,566,533.60

11/06/21

 

65

30305047

MU

Chicago

IL

Actual/360

4.650%

15,291.26

7,912.41

0.00

N/A

05/06/23

--

3,818,835.99

3,810,923.58

11/06/21

 

66

30305014

RT

Bonner Springs

KS

Actual/360

4.510%

14,378.58

7,891.00

0.00

04/01/23

01/01/35

--

3,702,374.13

3,694,483.13

11/01/21

 

67

30305066

MH

Rockport

TX

Actual/360

4.775%

14,665.14

7,202.75

0.00

N/A

06/06/23

--

3,566,592.70

3,559,389.95

10/06/21

 

68

30305028

RT

Elgin

IL

Actual/360

4.175%

11,667.04

10,721.81

0.00

06/01/23

06/01/38

--

3,245,227.04

3,234,505.23

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

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

 

69

30305051

OF

Clayton

MO

Actual/360

4.150%

11,958.06

7,486.07

0.00

N/A

05/06/23

--

3,346,212.23

3,338,726.16

11/06/21

 

70

30305036

RT

Bronx

NY

Actual/360

4.340%

12,545.64

7,343.28

0.00

N/A

04/06/23

--

3,356,941.22

3,349,597.94

11/06/21

 

71

30305048

MF

Maumee

OH

Actual/360

4.455%

12,166.62

6,733.94

0.00

N/A

06/06/23

--

3,171,486.62

3,164,752.68

11/06/21

 

72

30305015

RT

Americus

GA

Actual/360

4.570%

12,068.17

6,475.79

0.00

N/A

04/01/23

--

3,066,661.60

3,060,185.81

11/01/21

 

73

30305023

RT

Waynesboro

GA

Actual/360

4.520%

11,931.35

6,443.54

0.00

06/01/23

10/01/33

--

3,065,435.11

3,058,991.57

11/01/21

 

74

30305033

OF

Clinton

MD

Actual/360

4.700%

12,264.03

5,369.66

0.00

N/A

04/06/23

--

3,030,233.54

3,024,863.88

11/06/21

 

75

30305029

OF

Tempe

AZ

Actual/360

4.690%

9,488.77

4,809.05

0.00

N/A

06/01/23

--

2,349,512.24

2,344,703.19

11/01/21

 

76

30305027

MH

Warner Robins

GA

Actual/360

6.000%

10,915.26

3,473.95

0.00

N/A

06/01/23

--

2,112,630.38

2,109,156.43

11/01/21

 

77

30305025

OF

Norfolk

VA

Actual/360

4.700%

4,613.12

5,940.22

0.00

N/A

05/01/23

--

1,139,823.83

1,133,883.61

11/01/21

 

Totals

 

 

 

 

 

 

3,207,850.17

2,097,828.84

0.00

 

 

 

905,818,776.68

903,720,947.92

 

 

(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 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

     Advances

Advances

from Principal

Defease Status

 

1

16,882,279.78

16,947,026.47

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

37,375,610.00

38,248,400.70

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

15,521,249.04

3,030,197.46

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

10,786,477.08

6,520,998.48

07/01/20

06/30/21

09/13/21

11,005,995.84

108,258.65

197,669.91

1,532,058.68

0.00

0.00

 

 

9

1,403,872.40

574,335.97

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,830,826.16

5,532,664.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,692,194.13

3,561,178.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,959,240.47

4,455,747.64

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,710,941.94

2,667,422.48

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,808,089.19

1,638,173.28

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,048,235.53

3,260,276.18

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

418,323.53

1,111,303.25

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,640,916.91

1,554,225.56

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

2,091,553.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

2,269,366.90

2,831,065.33

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

1,786,228.48

1,830,884.76

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

30

1,206,700.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

340,654.00

0.00

--

--

01/11/21

8,991,112.91

686,696.73

46,266.93

2,410,387.03

0.00

0.00

 

 

32

1,272,761.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

747,676.56

17,543.17

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

10/12/21

271,640.98

45,700.06

59,960.36

808,411.27

89,916.07

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

1,278,437.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,029,388.19

1,351,350.47

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

 

39

1,691,679.33

1,849,282.55

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

892,408.25

914,505.75

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

494,019.01

1,037,917.76

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

314,438.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

886,319.36

877,900.64

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

1,185,856.74

1,092,953.31

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

432,088.56

480,343.76

01/01/21

06/30/21

--

0.00

0.00

40,291.91

40,291.91

0.00

0.00

 

 

50

1,535,294.64

1,499,569.12

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

831,735.97

480,125.84

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

1,502,849.69

1,515,662.87

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

709,504.12

669,806.37

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

851,534.84

752,210.28

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

967,718.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

367,146.36

372,690.29

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

64

683,878.83

936,899.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

321,699.66

405,695.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

378,632.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

714,284.36

667,864.23

01/01/21

06/30/21

--

0.00

0.00

21,698.97

21,698.97

4,526.17

0.00

 

 

68

428,167.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

69

645,544.73

742,439.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

71

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

72

424,513.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

310,396.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

543,813.94

760,658.94

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

460,835.23

520,720.85

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

77

372,982.93

410,273.86

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

136,048,365.18

111,120,313.79

 

 

 

20,268,749.73

840,655.44

365,888.08

4,812,847.86

94,442.24

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

         30-59 Days

 

        60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

        Modifications

 

        Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

      Balance

#

Balance

#

Balance

#

Balance

#

       Balance

#

       Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/21

0

0.00

0

0.00

3

65,490,057.97

1

43,753,138.00

1

11,418,121.07

0

0.00

0

0.00

0

     0.00

 

4.112492%

4.098425%

18

10/18/21

0

0.00

0

0.00

3

65,637,860.60

1

43,842,156.41

1

11,454,145.49

2

30,316,005.86

0

0.00

0

     0.00

 

4.112572%

4.098504%

19

09/17/21

0

0.00

0

0.00

3

65,792,531.34

1

43,935,568.36

1

11,491,494.92

0

0.00

0

0.00

0

     0.00

 

4.112656%

4.098586%

20

08/17/21

0

0.00

0

0.00

3

65,939,267.88

1

44,023,983.34

1

11,527,228.85

0

0.00

0

0.00

0

     0.00

 

4.112734%

4.098664%

21

07/16/21

0

0.00

0

0.00

3

66,085,487.15

1

44,112,105.86

1

11,562,821.30

0

0.00

0

0.00

0

     0.00

 

4.112812%

4.098740%

22

06/17/21

0

0.00

0

0.00

3

66,238,630.87

1

44,204,653.60

1

11,599,754.29

0

0.00

0

0.00

0

     0.00

 

4.112893%

4.098820%

23

05/17/21

0

0.00

1

44,292,178.51

3

29,275,012.51

1

44,292,178.51

1

11,635,059.60

0

0.00

0

0.00

0

     0.00

 

4.112969%

4.098895%

24

04/16/21

1

44,384,149.77

0

0.00

3

29,357,868.77

1

44,384,149.77

1

11,671,715.78

0

0.00

0

0.00

0

     0.00

 

4.113048%

4.098973%

25

03/17/21

1

7,740,568.32

0

0.00

3

29,436,737.78

1

44,471,080.96

1

11,706,736.18

0

0.00

0

0.00

0

     0.00

 

4.113122%

4.099046%

26

02/18/21

1

7,767,776.85

0

0.00

4

58,733,723.33

1

44,571,992.29

1

11,746,118.38

0

0.00

0

0.00

0

     0.00

 

4.113210%

4.099133%

27

01/15/21

1

7,792,218.36

1

29,276,783.84

3

29,604,571.55

0

0.00

1

11,780,844.21

0

0.00

0

0.00

0

     0.00

 

4.113283%

4.099205%

28

12/17/20

2

37,162,571.88

1

7,295,091.34

2

22,387,389.43

0

0.00

1

11,815,432.56

0

0.00

0

0.00

0

     0.00

 

4.113354%

4.099276%

29

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

Current P&I

Outstanding P&I

      Servicer

                       Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                          Advances

Advances

       Advances

                     Balance

Date

Code²

 

Date

Date

REO Date

4

30305055

04/06/21

6

6

197,669.91

1,532,058.68

             0.00

 

44,384,149.77

07/03/20

13

 

 

12/16/20

 

31

30305073

09/06/18

37

6

46,266.93

2,410,387.03

2,624.00

12,721,800.49

08/25/17

7

 

 

 

10/16/18

34

30305030

09/06/20

13

6

59,960.36

808,411.27

134,716.87

10,639,710.95

08/21/20

2

 

 

 

 

49

30305053

10/06/21

0

B

40,291.91

40,291.91

             0.00

 

7,166,165.88

 

 

 

 

 

 

67

30305066

10/06/21

0

B

21,698.97

21,698.97

4,526.17

3,566,592.70

 

 

 

 

 

 

Totals

 

 

 

 

365,888.08

4,812,847.86

141,867.04

78,478,419.79

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

             Total

             Performing

                           Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

23,162,446

23,162,446

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

815,294,941

749,804,883

                        10,318,799

55,171,259

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

65,263,561

65,263,561

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-21

903,720,948

838,230,890

0

0

54,071,937

11,418,121

 

Oct-21

905,818,777

840,180,916

0

0

54,183,715

11,454,145

 

Sep-21

908,007,898

842,215,366

0

0

54,301,036

11,491,495

 

Aug-21

910,090,472

844,151,204

0

0

54,412,039

11,527,229

 

Jul-21

912,165,636

846,080,149

0

0

54,522,666

11,562,821

 

Jun-21

914,332,899

848,094,268

0

0

54,638,877

11,599,754

 

May-21

916,392,968

842,825,777

0

44,292,179

17,639,953

11,635,060

 

Apr-21

918,545,674

844,803,656

44,384,150

0

17,686,153

11,671,716

 

Mar-21

920,590,754

883,413,448

7,740,568

0

17,730,002

11,706,736

 

Feb-21

922,926,686

856,425,186

7,767,777

0

46,987,605

11,746,118

 

Jan-21

924,956,176

858,282,602

7,792,218

29,276,784

17,823,727

11,780,844

 

Dec-20

926,978,447

860,133,394

37,162,572

7,295,091

10,571,957

11,815,433

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

4

30305055

43,753,138.00

44,384,149.77

181,000,000.00

05/13/13

5,848,386.48

0.83000

06/30/21

06/06/23

258

31

30305073

11,418,121.07

12,721,800.49

7,020,000.00

11/10/20

146,042.00

0.15000

12/31/20

06/06/23

198

34

30305030

10,318,798.90

10,639,710.95

11,150,000.00

09/07/21

(154,155.42)

(0.21000)

12/31/19

04/06/23

256

Totals

 

65,490,057.97

67,745,661.21

199,170,000.00

 

5,840,273.06

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

4

30305055

RT

WI

07/03/20

13

 

 

 

 

11/01/2021– Loan transferred to Special Servicing on 7/3/2020 for imminent monetary payment default. At the time of transfer the loan was past due for the 5/6/2020 payment. The loan is secured by a 560,000 square feet (SF) portion of a 1.2

 

million SF reg ional mall in Greendale, Wisconsin, a suburb of Milwaukee. Legal counsel has been engaged, a receiver was appointed on 12/18/2020, and enforcement options are being evaluated.

 

 

 

31

30305073

OF

OH

08/25/17

7

 

 

 

 

11/11/2021 - REO Title Date: 10/23/18: The subject is a 13-building, 424,293 SF Office/Industrial property built from 1979 to 2002 by Duke Realty on 54.83 acres east of Interstate 275 (approx. 16 miles NE of Cincinnati CBD). Building mix

 

consists of 3 two -story office, 6 one-story flex/office, and 4 flex/industrial As of 10/28/21, the property is approx. 43.2% leased/occupied. Crossed with or is companion Loan to: None. Deferred Maintenance/Repair Issues: Roofs on each

 

building need to be replaced, parking lots need resurfacing and building lobbies renovated; Leasing Summary: Leasing agent in discussions with several current tenants about renewals. Marketing Summary: Property will be auction for sale onn

 

11/14. Engaged local to help with the proce ss.

 

 

 

 

 

 

34

30305030

RT

TX

08/21/20

2

 

 

 

 

11/11/2021 - The subject loan was transferred to SS due to imminent default. The subject loan collateral is comprised of a 132,136 square foot, retail, unanchored, shopping center located in Phoenix, AZ. SS is coordinating with Borrower legal

 

counsel to complete uncontested non-judicial foreclosure. Borrower, through its counsel, is working to complete a stipulated foreclosure.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

Rate

    Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

10

30305043

29,557,989.69

3.41400%

29,557,989.69              3.41400%

10

08/28/20

05/01/20

09/18/20

11

30305037

0.00

4.15000%

                   0.00

        4.15000%

8

09/23/21

09/23/21

10/05/21

23

30304999

17,603,862.73

4.50000%

17,603,862.73             4.50000%

8

07/02/20

05/01/20

07/08/20

69

30305051

0.00

4.15000%

                    0.00

        4.15000%

8

09/23/21

09/23/21

10/05/21

Totals

 

47,161,852.42

 

47,161,852.42

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number                    Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID             Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

     Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

    Recoverable

     Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

     Monthly

      Liquidation

     Work Out

     ASER

     PPIS / (PPIE)

     Interest

      Advances

       Interest

(Refunds)

(Excess)

4

0.00

0.00

9,438.24

0.00

0.00

36,478.46

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

3,500.00

0.00

0.00

35,189.79

0.00

0.00

3.29

0.00

0.00

0.00

34

0.00

0.00

3,500.00

0.00

0.00

1,004.66

0.00

0.00

0.00

0.00

0.00

0.00

67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(1.69)

0.00

0.00

0.00

Total

0.00

0.00

16,438.24

0.00

0.00

72,672.91

0.00

0.00

1.60

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

89,112.75

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29

 



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