Form 10-D JPMBB Commercial Mortgag For: Nov 18

December 2, 2021 2:20 PM EST

News and research before you hear about it on CNBC and others. Claim your 1-week free trial to StreetInsider Premium here.

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:  333-165147-10

Central Index Key Number of issuing entity:  0001582605

JPMBB Commercial Mortgage Securities Trust 2013-C14
(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)

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)

38-3913777
38-3913778
38-7103171
(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-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  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-C14.

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-C14 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

1

11.45%

4

$4,444,766.61

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMBB Commercial Mortgage Securities Trust 2013-C14 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.

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-C14, 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-C14

 

           

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

Midland Loan Services

 

 

Current Mortgage Loan and Property Stratification

8-12

 

askmidlandls.com

(913) 253-9000

 

Mortgage Loan Detail (Part 1)

13

 

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

 

Mortgage Loan Detail (Part 2)

14

Senior Trust Advisor

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

15

 

Don Simon

(203) 660-6100

 

Historical Detail

16

 

PO Box 4839, | Greenwich, CT 06831

 

 

Delinquency Loan Detail

17

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

18

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

19

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

20

 

 

 

 

Modified Loan Detail

21

 

 

 

 

Historical Liquidated Loan Detail

22

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

23

 

 

 

 

Interest Shortfall Detail - Collateral Level

24

 

 

 

 

Supplemental Notes

25

 

 

 

 

 

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 25

 


 

 

                         

 

 

 

 

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

46640LAA0

1.260400%

80,032,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46640LAB8

3.019300%

278,327,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46640LAC6

4.095700%

75,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

46640LAD4

4.132700%

288,526,000.00

217,489,066.70

0.00

749,014.22

0.00

0.00

749,014.22

217,489,066.70

56.98%

30.00%

A-SB

46640LAE2

3.760700%

81,821,000.00

30,244,536.49

1,051,715.31

94,783.86

0.00

0.00

1,146,499.17

29,192,821.18

56.98%

30.00%

A-S

46640LAH5

4.409300%

80,371,000.00

80,371,000.00

0.00

295,316.54

0.00

0.00

295,316.54

80,371,000.00

42.96%

23.00%

B

46640LAJ1

4.699202%

76,065,000.00

76,065,000.00

0.00

297,870.68

0.00

0.00

297,870.68

76,065,000.00

29.69%

16.38%

C

46640LAK8

4.699202%

45,926,000.00

45,926,000.00

0.00

179,846.30

0.00

0.00

179,846.30

45,926,000.00

21.68%

12.38%

D

46640LAN2

4.699202%

53,102,000.00

53,102,000.00

0.00

207,947.53

0.00

0.00

207,947.53

53,102,000.00

12.42%

7.75%

E

46640LAQ5

4.699202%

11,482,000.00

11,482,000.00

0.00

44,963.53

0.00

0.00

44,963.53

11,482,000.00

10.42%

6.75%

F

46640LAS1

3.598000%

12,916,000.00

12,916,000.00

0.00

38,726.47

0.00

0.00

38,726.47

12,916,000.00

8.16%

5.63%

G

46640LAU6

3.598000%

22,963,000.00

22,963,000.00

0.00

50,502.67

0.00

0.00

50,502.67

22,963,000.00

4.16%

3.63%

NR

46640LAW2

3.598000%

41,620,829.00

23,841,763.21

0.00

0.00

0.00

0.00

0.00

23,841,763.21

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

46640LAY8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,148,151,929.00

574,400,366.40

1,051,715.31

1,958,971.80

0.00

0.00

3,010,687.11

573,348,651.09

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

46640LAF9

0.533038%

884,077,000.00

328,104,603.19

0.00

145,743.59

0.00

0.00

145,743.59

327,052,887.88

 

 

X-C

46640LAL6

1.101202%

77,499,829.00

59,720,763.21

0.00

54,803.86

0.00

0.00

54,803.86

59,720,763.21

 

 

Notional SubTotal

 

961,576,829.00

387,825,366.40

0.00

200,547.45

0.00

0.00

200,547.45

386,773,651.09

 

 

 

Deal Distribution Total

 

 

 

1,051,715.31

2,159,519.25

0.00

0.00

3,211,234.56

 

 

 

 

*

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 25

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

   CUSIP

      Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46640LAA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46640LAB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46640LAC6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

46640LAD4

753.79365014

0.00000000

2.59600251

0.00000000

0.00000000

0.00000000

0.00000000

2.59600251

753.79365014

A-SB

46640LAE2

369.64271385

12.85385549

1.15842950

0.00000000

0.00000000

0.00000000

0.00000000

14.01228499

356.78885836

A-S

46640LAH5

1,000.00000000

0.00000000

3.67441664

0.00000000

0.00000000

0.00000000

0.00000000

3.67441664

1,000.00000000

B

46640LAJ1

1,000.00000000

0.00000000

3.91600184

0.00000000

0.00000000

0.00000000

0.00000000

3.91600184

1,000.00000000

C

46640LAK8

1,000.00000000

0.00000000

3.91600183

0.00000000

0.00000000

0.00000000

0.00000000

3.91600183

1,000.00000000

D

46640LAN2

1,000.00000000

0.00000000

3.91600185

0.00000000

0.00000000

0.00000000

0.00000000

3.91600185

1,000.00000000

E

46640LAQ5

1,000.00000000

0.00000000

3.91600157

0.00000000

0.00000000

0.00000000

0.00000000

3.91600157

1,000.00000000

F

46640LAS1

1,000.00000000

0.00000000

2.99833308

0.00000000

0.00000000

0.00000000

0.00000000

2.99833308

1,000.00000000

G

46640LAU6

1,000.00000000

0.00000000

2.19930628

0.79902713

0.79902713

0.00000000

0.00000000

2.19930628

1,000.00000000

NR

46640LAW2

572.83249236

0.00000000

0.00000000

1.71754268

28.75936926

0.00000000

0.00000000

0.00000000

572.83249236

LP

NA

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46640LAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46640LAF9

371.12672673

0.00000000

0.16485396

0.00000000

0.00000000

0.00000000

0.00000000

0.16485396

369.93710715

X-C

46640LAL6

770.59219331

0.00000000

0.70714814

0.00000000

0.00000000

0.00000000

0.00000000

0.70714814

770.59219331

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 25

 


 

 

                         

 

 

 

 

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

749,014.22

0.00

749,014.22

0.00

0.00

0.00

749,014.22

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

94,783.86

0.00

94,783.86

0.00

0.00

0.00

94,783.86

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

145,743.59

0.00

145,743.59

0.00

0.00

0.00

145,743.59

0.00

 

X-C

10/01/21 - 10/30/21

30

0.00

54,803.86

0.00

54,803.86

0.00

0.00

0.00

54,803.86

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

295,316.54

0.00

295,316.54

0.00

0.00

0.00

295,316.54

0.00

 

B

10/01/21 - 10/30/21

30

0.00

297,870.68

0.00

297,870.68

0.00

0.00

0.00

297,870.68

0.00

 

C

10/01/21 - 10/30/21

30

0.00

179,846.30

0.00

179,846.30

0.00

0.00

0.00

179,846.30

0.00

 

D

10/01/21 - 10/30/21

30

0.00

207,947.53

0.00

207,947.53

0.00

0.00

0.00

207,947.53

0.00

 

E

10/01/21 - 10/30/21

30

0.00

44,963.53

0.00

44,963.53

0.00

0.00

0.00

44,963.53

0.00

 

F

10/01/21 - 10/30/21

30

0.00

38,726.47

0.00

38,726.47

0.00

0.00

0.00

38,726.47

0.00

 

G

10/01/21 - 10/30/21

30

0.00

68,850.73

0.00

68,850.73

18,348.06

0.00

0.00

50,502.67

18,348.06

 

NR

10/01/21 - 10/30/21

30

1,125,503.24

71,485.55

0.00

71,485.55

71,485.55

0.00

0.00

0.00

1,196,988.79

 

Totals

 

 

1,125,503.24

2,249,352.86

0.00

2,249,352.86

89,833.61

0.00

0.00

2,159,519.25

1,215,336.85

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 25

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,211,234.56

 

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

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 25

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,256,491.35

Master Servicing Fee

5,199.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

1,938.92

Interest Adjustments

0.00

Trustee Fee

0.00

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

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,256,491.35

Total Fees

7,138.48

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,051,715.31

Reimbursement for Interest on Advances

173.37

Unscheduled Principal Collections

 

ASER Amount

54,607.79

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

34,302.45

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

750.00

Total Principal Collected

1,051,715.31

Total Expenses/Reimbursements

89,833.61

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,159,519.25

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,051,715.31

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,211,234.56

Total Funds Collected

3,308,206.66

Total Funds Distributed

3,308,206.65

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 25

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

574,400,366.40

574,400,366.40

Beginning Certificate Balance

574,400,366.40

(-) Scheduled Principal Collections

1,051,715.31

1,051,715.31

(-) Principal Distributions

1,051,715.31

(-) 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

573,348,651.09

573,348,651.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

575,213,356.40

575,213,356.40

Ending Certificate Balance

573,348,651.09

Ending Actual Collateral Balance

574,605,613.21

574,605,613.21

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.70%

 

 

 

 

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.

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 25

 


 

 

                             

 

 

 

 

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

7

198,521,226.80

34.62%

20

4.6041

NAP

Defeased

7

198,521,226.80

34.62%

20

4.6041

NAP

 

$9,999,999 or less

9

46,600,096.25

8.13%

21

5.1274

0.933245

1.30 or less

11

257,864,134.34

44.98%

20

4.3529

0.766057

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

4

56,364,806.28

9.83%

21

5.3111

1.334239

1.31 to 1.40

1

2,611,152.58

0.46%

21

5.4600

1.390000

$20,000,000 to $34,999,999

5

121,089,525.22

21.12%

20

4.7317

1.228919

1.41 to 1.50

1

20,272,185.13

3.54%

20

5.2470

1.410000

$35,000,000 to $49,999,999

0

0.00

0.00%

0

0.0000

0.000000

1.51 to 1.60

2

30,784,410.63

5.37%

20

5.0847

1.559347

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

2

150,772,996.54

26.30%

20

3.9158

0.880824

1.61 to 1.75

2

28,983,382.38

5.06%

21

5.3715

1.714739

$100,000,000 or Greater

0

0.00

0.00%

0

0.0000

0.000000

1.76 to 2.00

1

4,578,054.87

0.80%

21

5.0660

1.900000

 

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

2.01 to 2.25

1

25,546,337.42

4.46%

20

4.1000

2.090000

 

 

 

 

 

 

 

 

2.26 or Greater

1

4,187,766.94

0.73%

19

4.4000

2.570000

 

 

 

 

 

 

 

 

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 8 of 25

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

198,521,226.80

34.62%

20

4.6041

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

7

198,521,226.80

34.62%

20

4.6041

NAP

Arizona

2

33,159,696.35

5.78%

20

4.2238

1.876475

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

25,029,626.05

4.37%

20

5.1917

1.550000

California

2

37,811,240.64

6.59%

19

4.8898

0.712179

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

57,728,852.73

10.07%

20

5.2247

0.367802

Colorado

1

4,187,766.94

0.73%

19

4.4000

2.570000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

4,037,941.23

0.70%

21

5.0780

1.220000

Georgia

1

2,611,152.58

0.46%

21

5.4600

1.390000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

19,724,317.50

3.44%

21

5.2866

1.641504

Illinois

2

25,029,626.05

4.37%

20

5.1917

1.550000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

5,754,784.58

1.00%

19

4.6190

1.600000

Michigan

1

4,037,941.23

0.70%

21

5.0780

1.220000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

2

42,835,421.72

7.47%

20

4.5399

1.714637

Missouri

1

17,289,084.30

3.02%

21

5.1900

1.160000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

8

219,716,480.48

38.32%

20

4.2066

1.002746

Nevada

1

85,143,288.98

14.85%

20

3.9635

0.920000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

28

573,348,651.09

100.00%

20

4.5621

1.273752

New York

3

41,630,971.36

7.26%

21

5.2073

1.596901

 

 

 

 

 

 

 

 

Ohio

1

5,754,784.58

1.00%

19

4.6190

1.600000

 

 

 

 

 

 

 

 

Pennsylvania

1

20,560,411.13

3.59%

20

4.6500

0.050000

 

 

 

 

 

 

 

 

South Carolina

1

6,743,175.83

1.18%

21

5.1925

(0.840000)

 

 

 

 

 

 

 

 

Texas

1

10,092,339.60

1.76%

20

5.3450

0.540000

 

 

 

 

 

 

 

 

Washington

2

15,146,237.16

2.64%

20

5.6454

1.563393

 

 

 

 

 

 

 

 

Wisconsin

1

65,629,707.56

11.45%

19

3.8540

0.830000

 

 

 

 

 

 

 

 

Totals

28

573,348,651.09

100.00%

20

4.5621

1.273752

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 9 of 25

 


 

 

                             

 

 

 

 

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

7

198,521,226.80

34.62%

20

4.6041

NAP

Defeased

7

198,521,226.80

34.62%

20

4.6041

NAP

 

4.00000% or less

2

150,772,996.54

26.30%

20

3.9158

0.880824

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.30000%

1

25,546,337.42

4.46%

20

4.1000

2.090000

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.30001% to 4.55000%

1

4,187,766.94

0.73%

19

4.4000

2.570000

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.55001% to 4.75000%

4

63,609,520.13

11.09%

20

4.6188

0.724370

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.75001% to 4.95000%

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

20

374,827,424.29

65.38%

20

4.5398

1.067977

 

4.95001% to 5.15000%

2

8,615,996.10

1.50%

21

5.0716

1.581314

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

 

5.15001% to 5.35000%

6

96,207,142.27

16.78%

20

5.2203

1.210088

 

 

 

 

 

 

 

 

5.35001 or Greater

4

25,887,664.89

4.52%

20

5.7308

1.051764

 

 

 

 

 

 

 

 

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 10 of 25

 


 

 

                             

 

 

 

 

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

7

198,521,226.80

34.62%

20

4.6041

NAP

Defeased

7

198,521,226.80

34.62%

20

4.6041

NAP

 

60 months or less

20

374,827,424.29

65.38%

20

4.5398

1.067977

Interest Only

0

0.00

0.00%

0

0.0000

0.000000

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

299 Months or Less

20

374,827,424.29

65.38%

20

4.5398

1.067977

 

85 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

27

573,348,651.09

100.00%

20

4.5621

1.273752

331 Months or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 11 of 25

 


 

 

                         

 

 

 

 

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

7

198,521,226.80

34.62%

20

4.6041

NAP

 

 

 

None

 

Underwriter's Information

2

45,301,811.18

7.90%

20

5.2165

1.487351

 

 

 

 

 

 

12 months or less

18

329,525,613.11

57.47%

20

4.4468

1.010323

 

 

 

 

 

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

27

573,348,651.09

100.00%

20

4.5621

1.273752

 

 

 

 

 

(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.

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 12 of 25

 


 

 

                                 

 

 

 

 

 

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

30305542

RT

Las Vegas

NV

Actual/360

3.963%

291,574.19

286,831.73

0.00

N/A

07/01/23

--

85,430,120.71

85,143,288.98

10/01/21

 

3

30305165

MU

New York

NY

Actual/360

4.093%

308,396.18

0.00

0.00

N/A

06/01/23

--

87,500,000.00

87,500,000.00

11/01/21

 

5

30305076

RT

Greendale

WI

Actual/360

3.854%

218,249.91

133,527.61

0.00

N/A

06/06/23

--

65,763,235.17

65,629,707.56

04/06/21

 

7

30305558

MU

Los Angeles

CA

Actual/360

5.196%

261,041.86

74,313.93

0.00

N/A

08/06/23

--

58,342,067.63

58,267,753.70

11/06/21

 

9

30305559

RT

Brentwood

CA

Actual/360

4.592%

117,609.59

61,821.82

0.00

N/A

06/06/23

--

29,742,787.31

29,680,965.49

11/06/21

 

10

30305547

OF

Phoenix

AZ

Actual/360

4.100%

90,351.44

44,944.10

0.00

N/A

07/01/23

--

25,591,281.52

25,546,337.42

11/01/21

 

11

30305541

IN

Various

IL

Actual/360

5.192%

112,078.48

40,212.79

0.00

N/A

07/01/23

--

25,069,838.84

25,029,626.05

11/01/21

 

12

30305554

OF

St Louis

MO

Actual/360

4.920%

95,527.24

46,230.47

0.00

N/A

07/01/23

--

22,547,734.95

22,501,504.48

11/01/21

 

14

30305560

LO

Pittsburgh

PA

Actual/360

4.650%

82,496.12

42,159.08

0.00

N/A

07/06/23

--

20,602,570.21

20,560,411.13

11/06/21

 

16

30305561

RT

Bronx

NY

Actual/360

5.247%

91,729.06

29,714.88

0.00

N/A

07/06/23

--

20,301,900.01

20,272,185.13

11/06/21

 

18

30305546

OF

St Louis

MO

Actual/360

5.190%

77,412.09

32,286.57

0.00

N/A

08/01/23

--

17,321,370.87

17,289,084.30

11/01/21

 

20

30305562

MH

Buffalo

NY

Actual/360

5.198%

75,231.31

26,770.54

0.00

N/A

08/06/23

--

16,807,501.90

16,780,731.36

11/06/21

 

23

30305563

MF

Edwardsville

IL

Actual/360

4.524%

52,936.28

28,361.69

0.00

N/A

07/06/23

--

13,588,503.38

13,560,141.69

11/06/21

 

24

30305555

LO

Seattle

WA

Actual/360

5.610%

59,113.16

33,987.93

0.00

N/A

07/01/23

--

12,236,638.95

12,202,651.02

11/01/21

 

25

30305564

LO

Fort Worth

TX

Actual/360

5.345%

46,584.98

29,023.21

0.00

N/A

07/06/23

--

10,121,362.81

10,092,339.60

11/06/21

 

29

30305537

RT

Tucson

AZ

Actual/360

4.639%

30,507.37

23,612.78

0.00

N/A

08/01/23

--

7,636,971.71

7,613,358.93

10/01/21

 

30

30305566

LO

San Diego

CA

Actual/360

5.977%

41,931.76

16,779.60

0.00

N/A

08/06/23

--

8,147,054.75

8,130,275.15

11/06/21

 

31

30305550

RT

Bonney Lake

WA

Actual/360

4.300%

25,877.75

15,196.58

0.00

N/A

06/01/23

--

6,988,738.38

6,973,541.80

11/01/21

 

32

30305540

LO

North Charleston

SC

Actual/360

5.192%

30,207.18

12,587.34

0.00

N/A

08/01/23

--

6,755,763.17

6,743,175.83

11/01/21

 

34

30305568

MH

Allegany

NY

Actual/360

5.618%

32,807.72

9,988.24

0.00

N/A

08/06/23

--

6,781,646.66

6,771,658.42

11/06/21

 

35

30305569

MF

Dublin

OH

Actual/360

4.619%

22,936.97

11,935.88

0.00

N/A

06/06/23

--

5,766,720.46

5,754,784.58

11/06/21

 

37

30305571

RT

Cheektowaga

NY

Actual/360

5.066%

20,030.20

13,510.98

0.00

08/06/23

01/06/24

--

4,591,565.85

4,578,054.87

11/06/21

 

41

30305551

RT

Lakewood

CO

Actual/360

4.400%

15,901.03

8,986.79

0.00

N/A

06/01/23

--

4,196,753.73

4,187,766.94

11/01/21

 

42

30305575

MU

Bloomfield Hills

MI

Actual/360

5.078%

17,700.48

9,989.27

0.00

N/A

08/06/23

--

4,047,930.50

4,037,941.23

11/06/21

 

43

30305533

MH

Tumwater

WA

Actual/360

5.792%

14,721.29

8,018.00

0.00

N/A

07/06/23

--

2,951,604.14

2,943,586.14

11/06/21

 

44

30305552

MF

Shaker Heights

OH

Actual/360

4.420%

11,239.03

6,263.72

0.00

N/A

07/01/23

--

2,952,890.43

2,946,626.71

11/01/21

 

45

30305556

RT

Chickamauga

GA

Actual/360

5.460%

12,298.68

4,659.78

0.00

N/A

08/01/23

--

2,615,812.36

2,611,152.58

11/01/21

 

Totals

 

 

 

 

 

 

2,256,491.35

1,051,715.31

0.00

 

 

 

574,400,366.40

573,348,651.09

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 25

 


 

 

                           

 

 

 

 

 

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

12,658,170.28

10,134,923.92

01/01/21

06/30/21

--

0.00

0.00

578,038.10

578,038.10

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

10,786,477.08

6,520,998.48

07/01/20

06/30/21

11/12/21

16,475,838.27

54,607.79

296,537.18

2,405,868.16

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

2,997,021.29

2,242,844.90

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,557,431.27

3,623,491.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

3,810,236.44

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

(293,734.38)

203,894.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,306,466.34

1,962,844.76

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,176,850.53

2,165,268.30

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

463,522.48

2,050,987.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

75,251.98

631,085.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,067,575.05

841,043.48

01/01/21

06/30/21

--

0.00

0.00

54,087.27

54,087.27

0.00

0.00

 

 

30

(11,903.30)

166,573.20

01/01/21

02/28/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

(132,790.74)

(95,505.29)

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

684,384.15

691,413.98

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

814,548.78

813,418.37

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

802,132.11

821,990.43

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

484,771.90

442,050.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

322,232.19

299,931.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

329,372.01

320,054.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

39,087,779.02

37,647,546.12

 

 

 

16,475,838.27

54,607.79

928,662.55

3,037,993.53

0.00

0.00

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 14 of 25

 


 

 

           

 

 

 

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.

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 15 of 25

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

<