Form 10-D JPMCC Commercial Mortgag For: Jun 17
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: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-206361-07
Central Index Key Number of issuing entity: 0001689111
JPMCC Commercial Mortgage Securities Trust 2016-JP4
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206361
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): 0001682518
Starwood Mortgage Funding VI LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001632269
Benefit Street Partners CRE Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)
John Miller (212) 272-8363
(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)
38-4021761
38-4021762
38-7170499
(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 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-SB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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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 June 17, 2022 a distribution was made to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2016-JP4.
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 JPMCC Commercial Mortgage Securities Trust 2016-JP4 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
1.97% |
1 |
$0.00 |
No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMCC Commercial Mortgage Securities Trust 2016-JP4 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 May 18, 2022 to June 17, 2022.
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 February 14, 2022. 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 14, 2022. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
Starwood Mortgage Funding VI LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 19, 2022. The CIK number for Starwood Mortgage Funding VI LLC is 0001682518.
Benefit Street Partners CRE Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2022. The CIK number for Benefit Street Partners CRE Finance LLC is 0001632269.
Ladder Capital Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 14, 2022. The CIK number for Ladder Capital Finance LLC is 0001541468.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-206361-07 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-206361-07 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for JPMCC Commercial Mortgage Securities Trust 2016-JP4, affirms the following amounts in the respective accounts:
Certificate Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMCC Commercial Mortgage Securities Trust 2016-JP4, affirms the following amounts in the respective accounts:
Distribution Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$3,942.89 |
Current Distribution Date |
06/17/2022 |
$4,075.91 |
Interest Reserve Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(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/ John Miller
John Miller, Executive Director
Date: June 30, 2022
Distribution Date: |
06/17/22 |
JPMCC Commercial Mortgage Securities Trust 2016-JP4 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2016-JP4 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
3 |
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Kunal Singh |
(212) 834-5467 |
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Certificate Interest Reconciliation Detail |
4 |
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383 Madison Avenue, 8th Floor | New York, NY 10179 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
LNR Partners, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
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LNR CMBS Notices |
(305) 695-5600 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
18 |
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375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
20 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
23 |
Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
24 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Directing Certificateholder |
JupiterlVxx, LLC |
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Interest Shortfall Detail - Collateral Level |
26 |
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- |
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Supplemental Notes |
27 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
Principal |
Interest |
Prepayment |
Credit |
Credit |
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Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
46645UAQ0 |
1.891300% |
35,667,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
46645UAR8 |
2.983800% |
129,067,000.00 |
16,637,452.74 |
26,022.19 |
41,369.03 |
0.00 |
0.00 |
67,391.22 |
16,611,430.55 |
35.45% |
30.00% |
A-3 |
46645UAS6 |
3.392800% |
215,000,000.00 |
215,000,000.00 |
0.00 |
607,876.67 |
0.00 |
0.00 |
607,876.67 |
215,000,000.00 |
35.45% |
30.00% |
A-4 |
46645UAT4 |
3.648300% |
266,136,000.00 |
266,136,000.00 |
0.00 |
809,119.97 |
0.00 |
0.00 |
809,119.97 |
266,136,000.00 |
35.45% |
30.00% |
A-SB |
46645UAU1 |
3.474300% |
52,478,000.00 |
48,163,267.56 |
822,479.87 |
139,444.70 |
0.00 |
0.00 |
961,924.57 |
47,340,787.69 |
35.45% |
30.00% |
A-S |
46645UAX5 |
3.870300% |
59,858,000.00 |
59,858,000.00 |
0.00 |
193,057.01 |
0.00 |
0.00 |
193,057.01 |
59,858,000.00 |
28.36% |
24.00% |
B |
46645UAY3 |
4.052600% |
61,106,000.00 |
61,106,000.00 |
0.00 |
206,365.15 |
0.00 |
0.00 |
206,365.15 |
61,106,000.00 |
21.12% |
17.88% |
C |
46645UAZ0 |
3.521740% |
49,882,000.00 |
49,882,000.00 |
0.00 |
146,392.86 |
0.00 |
0.00 |
146,392.86 |
49,882,000.00 |
15.21% |
12.88% |
D |
46645UAC1 |
3.521740% |
56,117,000.00 |
56,117,000.00 |
0.00 |
164,691.24 |
0.00 |
0.00 |
164,691.24 |
56,117,000.00 |
8.57% |
7.25% |
E |
46645UAE7 |
4.271740% |
22,447,000.00 |
22,447,000.00 |
0.00 |
79,906.46 |
0.00 |
0.00 |
79,906.46 |
22,447,000.00 |
5.91% |
5.00% |
F |
46645UAG2 |
4.271740% |
17,459,000.00 |
17,459,000.00 |
0.00 |
62,150.26 |
0.00 |
0.00 |
62,150.26 |
17,459,000.00 |
3.84% |
3.25% |
NR* |
46645UAJ6 |
4.271740% |
32,423,640.00 |
32,423,640.00 |
0.00 |
73,260.74 |
0.00 |
0.00 |
73,260.74 |
32,423,640.00 |
0.00% |
0.00% |
R |
46645UAL1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Z |
46645UAN7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
997,640,640.00 |
845,229,360.30 |
848,502.06 |
2,523,634.09 |
0.00 |
0.00 |
3,372,136.15 |
844,380,858.24 |
||||
X-A |
46645UAV9 |
0.724266% |
758,206,000.00 |
605,794,720.30 |
0.00 |
365,630.59 |
0.00 |
0.00 |
365,630.59 |
604,946,218.24 |
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X-B |
46645UAW7 |
0.219140% |
61,106,000.00 |
61,106,000.00 |
0.00 |
11,158.98 |
0.00 |
0.00 |
11,158.98 |
61,106,000.00 |
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X-C |
46645UAA5 |
0.750000% |
105,999,000.00 |
105,999,000.00 |
0.00 |
66,249.37 |
0.00 |
0.00 |
66,249.37 |
105,999,000.00 |
||
Notional SubTotal |
925,311,000.00 |
772,899,720.30 |
0.00 |
443,038.94 |
0.00 |
0.00 |
443,038.94 |
772,051,218.24 |
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Deal Distribution Total |
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848,502.06 |
2,966,673.03 |
0.00 |
0.00 |
3,815,175.09 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
46645UAQ0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
46645UAR8 |
128.90555092 |
0.20161769 |
0.32052368 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.52214137 |
128.70393323 |
A-3 |
46645UAS6 |
1,000.00000000 |
0.00000000 |
2.82733335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.82733335 |
1,000.00000000 |
A-4 |
46645UAT4 |
1,000.00000000 |
0.00000000 |
3.04024998 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.04024998 |
1,000.00000000 |
A-SB |
46645UAU1 |
917.78016616 |
15.67285091 |
2.65720302 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
18.33005393 |
902.10731526 |
A-S |
46645UAX5 |
1,000.00000000 |
0.00000000 |
3.22524992 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.22524992 |
1,000.00000000 |
B |
46645UAY3 |
1,000.00000000 |
0.00000000 |
3.37716673 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.37716673 |
1,000.00000000 |
C |
46645UAZ0 |
1,000.00000000 |
0.00000000 |
2.93478329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.93478329 |
1,000.00000000 |
D |
46645UAC1 |
1,000.00000000 |
0.00000000 |
2.93478340 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.93478340 |
1,000.00000000 |
E |
46645UAE7 |
1,000.00000000 |
0.00000000 |
3.55978349 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.55978349 |
1,000.00000000 |
F |
46645UAG2 |
1,000.00000000 |
0.00000000 |
3.55978349 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.55978349 |
1,000.00000000 |
NR |
46645UAJ6 |
1,000.00000000 |
0.00000000 |
2.25948536 |
1.30029818 |
21.25203833 |
0.00000000 |
0.00000000 |
2.25948536 |
1,000.00000000 |
R |
46645UAL1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
Z |
46645UAN7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
Notional Certificates |
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X-A |
46645UAV9 |
798.98433974 |
0.00000000 |
0.48223120 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.48223120 |
797.86524802 |
X-B |
46645UAW7 |
1,000.00000000 |
0.00000000 |
0.18261676 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.18261676 |
1,000.00000000 |
X-C |
46645UAA5 |
1,000.00000000 |
0.00000000 |
0.62499995 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.62499995 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
41,369.03 |
0.00 |
41,369.03 |
0.00 |
0.00 |
0.00 |
41,369.03 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
607,876.67 |
0.00 |
607,876.67 |
0.00 |
0.00 |
0.00 |
607,876.67 |
0.00 |
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A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
809,119.97 |
0.00 |
809,119.97 |
0.00 |
0.00 |
0.00 |
809,119.97 |
0.00 |
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A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
139,444.70 |
0.00 |
139,444.70 |
0.00 |
0.00 |
0.00 |
139,444.70 |
0.00 |
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X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
365,630.59 |
0.00 |
365,630.59 |
0.00 |
0.00 |
0.00 |
365,630.59 |
0.00 |
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X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
11,158.98 |
0.00 |
11,158.98 |
0.00 |
0.00 |
0.00 |
11,158.98 |
0.00 |
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X-C |
05/01/22 - 05/30/22 |
30 |
0.00 |
66,249.38 |
0.00 |
66,249.38 |
0.00 |
0.00 |
0.00 |
66,249.37 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
193,057.01 |
0.00 |
193,057.01 |
0.00 |
0.00 |
0.00 |
193,057.01 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
206,365.15 |
0.00 |
206,365.15 |
0.00 |
0.00 |
0.00 |
206,365.15 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
146,392.86 |
0.00 |
146,392.86 |
0.00 |
0.00 |
0.00 |
146,392.86 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
164,691.24 |
0.00 |
164,691.24 |
0.00 |
0.00 |
0.00 |
164,691.24 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
79,906.46 |
0.00 |
79,906.46 |
0.00 |
0.00 |
0.00 |
79,906.46 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
62,150.26 |
0.00 |
62,150.26 |
0.00 |
0.00 |
0.00 |
62,150.26 |
0.00 |
|
NR |
05/01/22 - 05/30/22 |
30 |
644,613.36 |
115,421.13 |
0.00 |
115,421.13 |
42,160.40 |
0.00 |
0.00 |
73,260.74 |
689,068.44 |
|
Totals |
644,613.36 |
3,008,833.43 |
0.00 |
3,008,833.43 |
42,160.40 |
0.00 |
0.00 |
2,966,673.03 |
689,068.44 |
|||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,815,175.09 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,020,962.58 |
Master Servicing Fee |
5,820.80 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,073.72 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
363.92 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,188.05 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
391.62 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,020,962.58 |
Total Fees |
12,128.11 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
848,502.06 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
37,672.25 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
3,581.67 |
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) |
906.48 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
848,502.06 |
Total Expenses/Reimbursements |
42,160.40 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,966,673.03 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
848,502.06 |
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 |
3,815,175.09 |
Total Funds Collected |
3,869,464.64 |
Total Funds Distributed |
3,869,463.60 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
845,229,360.87 |
845,229,360.87 |
Beginning Certificate Balance |
845,229,360.30 |
|
(-) Scheduled Principal Collections |
848,502.06 |
848,502.06 |
(-) Principal Distributions |
848,502.06 |
|
(-) 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 |
844,380,858.81 |
844,380,858.81 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
845,600,258.26 |
845,600,258.26 |
Ending Certificate Balance |
844,380,858.24 |
|
Ending Actual Collateral Balance |
844,777,778.38 |
844,777,778.38 |
|
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|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.57) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.57) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.27% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
|
9,999,999 or less |
10 |
57,330,555.58 |
6.79% |
53 |
4.5830 |
1.828316 |
1.24 or less |
6 |
160,484,391.57 |
19.01% |
46 |
4.7449 |
0.735144 |
10,000,000 to 19,999,999 |
11 |
188,302,140.80 |
22.30% |
48 |
4.4913 |
1.571994 |
1.25 to 1.74 |
13 |
182,134,955.15 |
21.57% |
53 |
4.4265 |
1.455114 |
|
20,000,000 to 24,999,999 |
4 |
92,254,566.65 |
10.93% |
51 |
4.3731 |
1.727330 |
1.75 to 2.24 |
9 |
252,731,278.30 |
29.93% |
54 |
4.1748 |
1.877765 |
|
25,000,000 to 49,999,999 |
3 |
91,749,491.34 |
10.87% |
53 |
4.7484 |
1.491264 |
2.25 to 2.74 |
2 |
143,000,000.00 |
16.94% |
52 |
3.2665 |
2.261608 |
|
|
50,000,000 or greater |
6 |
403,496,177.14 |
47.79% |
53 |
3.7388 |
2.098168 |
2.75 or greater |
4 |
94,782,306.49 |
11.23% |
52 |
3.8642 |
3.825838 |
|
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
(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 |
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|
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 |
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|
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 |
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|
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 |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|||||||||||||
|
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|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
Texas |
4 |
39,174,497.73 |
4.64% |
53 |
4.4642 |
1.682364 |
Alabama |
1 |
4,241,340.36 |
0.50% |
53 |
4.4600 |
2.990900 |
Virginia |
1 |
2,519,444.67 |
0.30% |
55 |
4.6800 |
1.294900 |
Arizona |
5 |
9,931,130.60 |
1.18% |
53 |
4.4166 |
1.423068 |
Washington |
1 |
24,417,302.05 |
2.89% |
53 |
4.5400 |
1.075400 |
California |
2 |
139,001,489.41 |
16.46% |
55 |
3.4734 |
2.165590 |
Totals |
68 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
Colorado |
2 |
6,199,338.84 |
0.73% |
55 |
4.6800 |
1.294856 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Connecticut |
4 |
5,078,918.65 |
0.60% |
51 |
4.1140 |
1.570400 |
|
|
|
|
|
|
|
Florida |
5 |
50,799,270.88 |
6.02% |
52 |
4.2647 |
2.490792 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Georgia |
3 |
33,452,476.57 |
3.96% |
53 |
4.2779 |
1.437194 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Hawaii |
1 |
94,000,000.00 |
11.13% |
53 |
4.1995 |
1.767900 |
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
Illinois |
3 |
62,289,412.41 |
7.38% |
54 |
4.9294 |
0.587348 |
Industrial |
1 |
7,486,789.65 |
0.89% |
53 |
4.3980 |
1.672200 |
Indiana |
2 |
19,892,477.73 |
2.36% |
51 |
4.3746 |
3.141966 |
Lodging |
5 |
141,052,906.28 |
16.70% |
53 |
4.2971 |
2.039857 |
Iowa |
5 |
16,932,590.15 |
2.01% |
55 |
4.6800 |
1.294860 |
Mobile Home Park |
18 |
34,904,158.55 |
4.13% |
51 |
4.1140 |
1.570400 |
Kansas |
3 |
11,758,421.67 |
1.39% |
53 |
4.6159 |
1.772134 |
Multi-Family |
2 |
39,672,029.79 |
4.70% |
54 |
5.0493 |
1.681080 |
Kentucky |
1 |
5,372,211.95 |
0.64% |
52 |
5.0200 |
1.291000 |
Office |
9 |
306,724,696.08 |
36.33% |
53 |
3.9980 |
1.611457 |
Louisiana |
1 |
30,325,977.93 |
3.59% |
54 |
5.1800 |
1.773900 |
Retail |
31 |
303,292,351.16 |
35.92% |
50 |
4.1114 |
2.069231 |
Maryland |
3 |
6,859,757.91 |
0.81% |
51 |
4.1140 |
1.570400 |
Totals |
68 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
Michigan |
3 |
6,548,165.58 |
0.78% |
51 |
4.1140 |
1.570400 |
|
|
|
|
|
|
|
Minnesota |
2 |
28,932,468.41 |
3.43% |
53 |
5.0086 |
1.106145 |
|
|
|
|
|
|
|
Missouri |
1 |
1,042,500.00 |
0.12% |
53 |
5.2600 |
1.607200 |
|
|
|
|
|
|
|
Nevada |
2 |
26,825,140.38 |
3.18% |
53 |
4.4701 |
1.992930 |
|
|
|
|
|
|
|
New Hampshire |
3 |
8,932,914.29 |
1.06% |
53 |
4.4480 |
1.388700 |
|
|
|
|
|
|
|
New Jersey |
1 |
19,613,307.34 |
2.32% |
52 |
4.4500 |
1.542400 |
|
|
|
|
|
|
|
New York |
2 |
87,000,000.00 |
10.30% |
50 |
3.2042 |
1.780059 |
|
|
|
|
|
|
|
Ohio |
3 |
65,713,724.13 |
7.78% |
52 |
3.6373 |
3.477876 |
|
|
|
|
|
|
|
Pennsylvania |
2 |
26,278,651.87 |
3.11% |
14 |
4.8223 |
1.016301 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
|
3.99999% or less |
5 |
271,758,995.42 |
32.18% |
54 |
3.3386 |
2.503792 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.00000% to 4.49999% |
14 |
302,251,136.82 |
35.80% |
52 |
4.2680 |
1.707255 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.50000% to 4.99999% |
9 |
178,178,823.97 |
21.10% |
54 |
4.7362 |
1.381614 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.00000% or greater |
6 |
80,943,975.30 |
9.59% |
41 |
5.1268 |
1.247601 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
49 months or greater |
34 |
833,132,931.51 |
98.67% |
52 |
4.1484 |
1.852775 |
|
|
|
|
|
|
|
|
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
|
60 months or less |
34 |
833,132,931.51 |
98.67% |
52 |
4.1484 |
1.852775 |
Interest Only |
8 |
331,115,000.00 |
39.21% |
52 |
3.6724 |
2.333115 |
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or less |
26 |
502,017,931.51 |
59.45% |
52 |
4.4623 |
1.535958 |
|
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
301 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|
Defeased |
2 |
11,247,927.30 |
1.33% |
51 |
4.5197 |
NAP |
|
|
|
None |
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
12 months or less |
34 |
833,132,931.51 |
98.67% |
52 |
4.1484 |
1.852775 |
|
|
|
|
|
|
13 months 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 |
36 |
844,380,858.81 |
100.00% |
52 |
4.1533 |
1.848616 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|||||
|
||||||||||||||||
|
|
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 |
306931001 |
LO |
Honolulu |
HI |
Actual/360 |
4.199% |
339,926.19 |
0.00 |
0.00 |
N/A |
11/01/26 |
-- |
94,000,000.00 |
94,000,000.00 |
06/01/22 |
|
2 |
306881004 |
RT |
Fresno |
CA |
Actual/360 |
3.587% |
247,104.44 |
0.00 |
0.00 |
N/A |
11/01/26 |
-- |
80,000,000.00 |
80,000,000.00 |
06/01/22 |
|
3 |
306531005 |
OF |
New York |
NY |
Actual/360 |
2.860% |
155,127.88 |
0.00 |
0.00 |
N/A |
09/01/26 |
-- |
63,000,000.00 |
63,000,000.00 |
06/01/22 |
|
4 |
307080004 |
OF |
Rosemont |
IL |
Actual/360 |
4.960% |
245,953.61 |
90,705.57 |
0.00 |
N/A |
12/01/26 |
-- |
57,585,393.30 |
57,494,687.73 |
06/01/22 |
|
5 |
306881109 |
OF |
Sunnyvale |
CA |
Actual/360 |
3.319% |
168,993.27 |
120,662.39 |
0.00 |
N/A |
04/01/27 |
-- |
59,122,151.80 |
59,001,489.41 |
06/01/22 |
|
6 |
307080006 |
RT |
Fairlawn |
OH |
Actual/360 |
3.314% |
142,686.11 |
0.00 |
0.00 |
N/A |
10/01/26 |
-- |
50,000,000.00 |
50,000,000.00 |
06/01/22 |
|
9 |
28300945 |
MH |
Various |
Various |
Actual/360 |
4.114% |
123,847.54 |
55,236.48 |
0.00 |
N/A |
09/06/26 |
-- |
34,959,395.03 |
34,904,158.55 |
06/06/22 |
|
10 |
307080010 |
MF |
New Orleans |
LA |
Actual/360 |
5.180% |
135,460.72 |
42,598.99 |
0.00 |
N/A |
12/06/26 |
-- |
30,368,576.92 |
30,325,977.93 |
06/06/22 |
|
11 |
307080011 |
OF |
Bloomington |
MN |
Actual/360 |
5.090% |
116,403.07 |
38,162.54 |
0.00 |
N/A |
11/06/26 |
-- |
26,557,517.40 |
26,519,354.86 |
06/06/22 |
|
12 |
307080012 |
RT |
Everett |
WA |
Actual/360 |
4.540% |
95,621.60 |
41,825.89 |
0.00 |
N/A |
11/06/26 |
-- |
24,459,127.94 |
24,417,302.05 |
06/06/22 |
|
13 |
307080013 |
LO |
Treasure Island |
FL |
Actual/360 |
4.571% |
88,877.30 |
38,850.87 |
0.00 |
N/A |
09/01/26 |
-- |
22,579,817.00 |
22,540,966.13 |
06/01/22 |
|
14 |
28200906 |
OF |
New York |
NY |
Actual/360 |
4.109% |
84,919.33 |
0.00 |
0.00 |
N/A |
07/06/26 |
-- |
24,000,000.00 |
24,000,000.00 |
06/06/22 |
|
15 |
307080015 |
RT |
Cypress |
TX |
Actual/360 |
4.270% |
78,406.83 |
27,612.13 |
0.00 |
N/A |
11/01/26 |
-- |
21,323,910.60 |
21,296,298.47 |
06/01/22 |
|
16 |
695100712 |
OF |
Las Vegas |
NV |
Actual/360 |
4.498% |
75,032.07 |
33,373.16 |
0.00 |
N/A |
11/06/26 |
-- |
19,371,723.89 |
19,338,350.73 |
06/06/22 |
|
17 |
307080017 |
OF |
Palm Beach Gardens |
FL |
30/360 |
3.980% |
65,638.34 |
32,948.10 |
0.00 |
N/A |
12/01/26 |
-- |
19,790,454.11 |
19,757,506.01 |
06/01/22 |
|
18 |
28200964 |
OF |
Newark |
NJ |
Actual/360 |
4.450% |
75,264.39 |
27,997.96 |
0.00 |
N/A |
10/06/26 |
-- |
19,641,305.30 |
19,613,307.34 |
06/06/22 |
|
19 |
695100716 |
RT |
Various |
Various |
Actual/360 |
4.680% |
74,471.37 |
30,821.76 |
0.00 |
N/A |
01/06/27 |
-- |
18,479,249.08 |
18,448,427.32 |
06/06/22 |
|
20 |
695100721 |
RT |
Various |
Various |
Actual/360 |
4.680% |
72,776.93 |
30,120.47 |
0.00 |
N/A |
01/06/27 |
-- |
18,058,791.44 |
18,028,670.97 |
06/06/22 |
|
21 |
307080021 |
RT |
Philadelphia |
PA |
Actual/360 |
5.100% |
73,066.15 |
26,022.18 |
0.00 |
N/A |
09/06/21 |
-- |
16,637,452.74 |
16,611,430.56 |
03/06/21 |
|
22 |
307080022 |
OF |
Indianapolis |
IN |
Actual/360 |
4.367% |
67,686.95 |
0.00 |
0.00 |
N/A |
09/01/26 |
-- |
18,000,000.00 |
18,000,000.00 |
06/01/22 |
|
23 |
307080023 |
RT |
Various |
Various |
Actual/360 |
4.448% |
62,354.06 |
28,293.99 |
0.00 |
N/A |
11/01/26 |
-- |
16,279,487.83 |
16,251,193.84 |
06/01/22 |
|
25 |
695100708 |
RT |
Savannah |
GA |
Actual/360 |
4.360% |
60,074.52 |
21,663.23 |
0.00 |
N/A |
11/06/26 |
-- |
16,000,906.76 |
15,979,243.53 |
06/06/22 |
|
26 |
695100731 |
RT |
Hilliard |
OH |
Actual/360 |
4.699% |
60,109.73 |
22,862.70 |
0.00 |
N/A |
12/06/26 |
-- |
14,855,256.83 |
14,832,394.13 |
06/06/22 |
|
28 |
307080028 |
LO |
Kennesaw |
GA |
Actual/360 |
4.120% |
40,667.13 |
21,088.68 |
0.00 |
N/A |
11/01/26 |
-- |
11,462,705.05 |
11,441,616.37 |
06/01/22 |
|
29 |
695100725 |
RT |
Bloomsburg |
PA |
Actual/360 |
4.345% |
36,230.08 |
16,009.24 |
0.00 |
N/A |
11/06/26 |
-- |
9,683,230.55 |
9,667,221.31 |
06/06/22 |
|
30 |
307080030 |
MF |
Houston |
TX |
Actual/360 |
4.625% |
37,284.37 |
15,672.00 |
0.00 |
N/A |
12/01/26 |
-- |
9,361,723.86 |
9,346,051.86 |
06/01/22 |
|
31 |
695100706 |
LO |
Lubbock |
TX |
Actual/360 |
4.690% |
30,201.46 |
18,532.31 |
0.00 |
N/A |
10/06/26 |
-- |
7,478,179.71 |
7,459,647.40 |
06/06/22 |
|
32 |
695100720 |
IN |
Las Vegas |
NV |
Actual/360 |
4.398% |
28,403.52 |
13,149.83 |
0.00 |
N/A |
11/06/26 |
-- |
7,499,939.48 |
7,486,789.65 |
06/06/22 |
|
|
||||||||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 27 |
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|
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 |
|
|||
33 |
695100707 |
RT |
Hinesville |
GA |
Actual/360 |
4.360% |
22,678.11 |
8,721.15 |
0.00 |
N/A |
11/06/26 |
-- |
6,040,337.82 |
6,031,616.67 |
06/06/22 |
|
34 |
695100726 |
IN |
Orlando |
FL |
Actual/360 |
4.425% |
22,605.66 |
9,035.38 |
0.00 |
N/A |
08/06/26 |
-- |
5,932,596.56 |
5,923,561.18 |
06/06/22 |
|
35 |
695100702 |
LO |
Salina |
KS |
Actual/360 |
4.670% |
22,600.69 |
9,443.15 |
0.00 |
N/A |
10/06/26 |
-- |
5,620,119.53 |
5,610,676.38 |
06/06/22 |
|
36 |
307080036 |
RT |
Lexington |
KY |
Actual/360 |
5.020% |
23,259.56 |
8,485.07 |
0.00 |
N/A |
10/06/26 |
-- |
5,380,697.02 |
5,372,211.95 |
06/06/22 |
|
37 |
695100711 |
RT |
Carrollton |
TX |
Actual/360 |
4.625% |
21,236.14 |
7,812.74 |
0.00 |
N/A |
11/06/26 |
-- |
5,332,178.86 |
5,324,366.12 |
06/06/22 |
|
38 |
695100723 |
RT |
Midfield |
AL |
Actual/360 |
4.460% |
16,330.56 |
10,794.10 |
0.00 |
N/A |
11/06/26 |
-- |
4,252,134.46 |
4,241,340.36 |
06/06/22 |
|
39 |
28000875 |
RT |
Dimmitt |
TX |
Actual/360 |
5.350% |
4,940.95 |
0.00 |
0.00 |
N/A |
05/06/26 |
-- |
1,072,500.00 |
1,072,500.00 |
06/06/22 |
|
40 |
28000979 |
RT |
Jackson |
MO |
Actual/360 |
5.260% |
4,721.95 |
0.00 |
0.00 |
N/A |
11/06/26 |
-- |
1,042,500.00 |
1,042,500.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,020,962.58 |
848,502.06 |
0.00 |
|
|
|
845,229,360.87 |
844,380,858.81 |
|
|
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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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 27 |
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|
|
Mortgage Loan Detail (Part 2) |
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|
|
|
|
|||
|
|||||||||||||
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 |
76,563,485.71 |
109,345,795.20 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
25,973,377.40 |
6,849,597.21 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
79,273,296.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
6,764,123.10 |
1,445,934.50 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
29,997,859.00 |
7,551,557.47 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
11,223,052.44 |
3,103,120.72 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
8,055,779.95 |
2,239,099.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
3,850,568.47 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
2,666,885.52 |
594,952.04 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
1,959,568.61 |
478,930.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
5,670,197.56 |
6,233,177.56 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,792,354.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,845,727.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,797,696.00 |
1,460,254.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,942,935.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
12,828,919.00 |
3,177,106.65 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,636,221.51 |
409,056.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,598,886.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
664,316.00 |
0.00 |
-- |
-- |
06/14/22 |
8,586,539.34 |
539,075.65 |
61,199.89 |
946,181.25 |
433,875.99 |
0.00 |
|
|
22 |
14,784,294.00 |
4,446,077.80 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
2,902,642.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,561,359.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,571,212.60 |
358,315.03 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
918,873.49 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
993,013.66 |
314,018.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
846,702.38 |
671,920.16 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,298,256.30 |
1,217,205.85 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
884,244.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
Mortgage Loan Detail (Part 2) |
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|
|
|||
|
|||||||||||||
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 |
|
33 |
784,270.98 |
0.00 |
-- |
-- |
-- |
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 |
963,357.41 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
514,825.97 |
132,934.74 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
38 |
592,547.61 |
262,908.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
93,405.18 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
90,723.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
306,904,979.94 |
150,291,961.45 |
8,586,539.34 |
539,075.65 |
61,199.89 |
946,181.25 |
433,875.99 |
0.00 |
|
||||
|
|||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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Principal Prepayment Detail |
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|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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|
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 |
||||||||||||||||||||
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.153343% |
4.131731% |
52 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.153613% |
4.131995% |
53 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.153906% |
4.132281% |
54 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.154172% |
4.132541% |
55 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.154511% |
4.132873% |
56 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.154773% |
4.133129% |
57 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.155033% |
4.133384% |
58 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
1 |
16,371,460.58 |
4.155317% |
4.133661% |
59 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
1 |
41,017,971.24 |
4.176871% |
4.155334% |
59 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.184107% |
4.162403% |
57 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
1 |
16,880,460.31 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.184464% |
4.162755% |
58 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
1 |
16,905,306.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.184819% |
4.163105% |
59 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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|
Delinquency Loan Detail |
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|
|
|
|||
|
|||||||||||||||
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 |
||
21 |
307080021 |
03/06/21 |
14 |
5 |
61,199.89 |
946,181.25 |
484,096.92 |
17,008,350.13 |
09/16/20 |
2 |
|||||
Totals |
61,199.89 |
946,181.25 |
484,096.92 |
17,008,350.13 |
|||||||||||
|
|||||||||||||||
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
16,611,431 |
0 |
16,611,431 |
0 |
|
||
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
1,072,500 |
1,072,500 |
|
0 |
|
0 |
|
49 - 60 Months |
|
826,696,928 |
826,696,928 |
|
0 |
|
0 |
|
> 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
844,380,859 |
827,769,428 |
0 |
0 |
16,611,431 |
0 |
|
|
May-22 |
845,229,361 |
828,591,908 |
0 |
0 |
16,637,453 |
0 |
|
|
Apr-22 |
846,139,494 |
829,473,782 |
0 |
0 |
16,665,712 |
0 |
|
|
Mar-22 |
846,981,223 |
830,289,726 |
0 |
0 |
16,691,497 |
0 |
|
|
Feb-22 |
848,015,082 |
831,290,836 |
0 |
0 |
16,724,245 |
0 |
|
|
Jan-22 |
848,849,582 |
832,099,807 |
0 |
0 |
16,749,774 |
0 |
|
|
Dec-21 |
849,680,870 |
832,905,678 |
0 |
0 |
16,775,192 |
0 |
|
|
Nov-21 |
850,574,389 |
833,771,522 |
0 |
0 |
16,802,868 |
0 |
|
|
Oct-21 |
867,766,872 |
850,938,819 |
0 |
0 |
16,828,053 |
0 |
|
|
Sep-21 |
909,604,686 |
892,749,181 |
0 |
0 |
16,855,505 |
0 |
|
|
Aug-21 |
910,358,645 |
893,478,185 |
0 |
0 |
16,880,460 |
0 |
|
|
Jul-21 |
911,109,572 |
894,204,266 |
0 |
0 |
16,905,306 |
0 |
|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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|||
Ending Scheduled |
Net Operating |
Remaining |
||||||||
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
21 |
307080021 |
16,611,430.56 |
17,008,350.13 |
10,100,000.00 |
02/24/21 |
620,876.00 |
0.52210 |
12/31/21 |
09/06/21 |
290 |
Totals |
16,611,430.56 |
17,008,350.13 |
10,100,000.00 |
620,876.00 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
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Special Servicing Comments |
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21 |
307080021 |
RT |
PA |
09/16/20 |
2 |
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Matter transferred as an NT 7/9/2020 seeking relief due to COVID-19 impacts. Since that date issues have escalated the matter to special servicing on 9/16/2020 due to imminent default. Borrower has withdrawn from workout discussions and is |
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seeking to com plete the foreclosure procedings. MSJ is being filed with motion to appoint a receiver and complete the foreclosure proceedings. Lender legal counsel is working to complete the stipulated forclosure pleadings. |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
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WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
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LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
23 |
307080023 |
0.00 |
4.44800% |
0.00 |
4.44800% |
8 |
01/28/21 |
01/28/21 |
-- |
Totals |
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0.00 |
0.00 |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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Historical Liquidated Loan Detail |
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Loan |
Gross Sales |
Current |
Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
Period |
Cumulative |
with |
Original |
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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 |
7 |
307080007 10/18/21 |
41,080,890.18 |
67,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Cumulative Totals |
41,080,890.18 |
67,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
Loss Covered by |
Total Loss |
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from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
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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 |
7 |
307080007 |
10/25/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Cumulative Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
Non- |
Reimbursement of |
Other |
Interest |
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Interest |
Interest |
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
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Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
21 |
0.00 |
0.00 |
3,581.67 |
0.00 |
0.00 |
37,672.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23 |
0.00 |
0.00 |
0.00 |
0.00 |
906.48 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
3,581.67 |
0.00 |
906.48 |
37,672.25 |
0.00 |
0.00 |
0.00 |
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. |
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Collateral Shortfall Total |
42,160.40 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 JPMCB/DBNY/GSMC/Barclays/MSBNA 10-24-2016 94000000.00 120 11-01-2026 0.041995 0.041995 3 1 120 12-01-2016 false 1 PP 3 328960.83 94000000.00 1 1 1 0 true true true false false 12-31-2018 04-30-2026 04-30-2026 HILTON HAWAIIAN VILLAGE 2005 KALIA ROAD Honolulu HI 96815 Honolulu LO 2860 2860 1961 2016 2230000000.00 MAI 08-30-2016 0.9460 0.69 6 01-01-2019 N 09-30-2016 04-01-2021 03-31-2022 374437742.00 334223262.00 241850768.00 224877466.79 132586975.00 109345795.21 132586975.00 95976864.73 UW CREFC 54287287.00 4.47 2.0142 4.47 1.7679 F F false false 94000000.00 339926.19 0.041995 0.0001025 339926.19 0.00 0.00 94000000.00 94000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 JPMCB/SG 10-06-2016 80000000.00 120 11-01-2026 0.03587 0.03587 3 1 120 12-01-2016 false 1 PP 3 239133.33 80000000.00 1 1 1 5 true true true false false 12-31-2018 07-31-2026 07-31-2026 FRESNO FASHION FAIR MALL 645 EAST SHAW AVENUE Fresno CA 93710 Fresno RT 536093 536093 1970 2003 565000000.00 MAI 08-24-2016 0.8820 0.96 6 01-01-2019 N JC Penney Company 153769 03-31-2023 X Lanes 28375 12-31-2036 H&M Clothing Stores 19158 01-31-2027 06-30-2016 01-01-2022 03-31-2022 32392463.00 8522286.00 6099950.00 1672688.79 26292513.00 6849597.21 25299223.00 6601274.96 UW CREFC 2914436.97 2.22 2.3502 2.14 2.265 F F 03-31-2022 false false 80000000.00 247104.44 0.03587 0.000115 247104.44 0.00 0.00 80000000.00 80000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 JPMCB 08-30-2016 63000000.00 120 09-01-2026 0.028595 0.028595 3 1 120 10-01-2016 false 1 PP 3 150123.75 63000000.00 1 1 1 1 true true false false false 12-31-2018 9 WEST 57TH STREET 9 WEST 57TH STREET New York NY 10019 New York OF 1680218 1680218 1972 3400000000.00 MAI 07-28-2016 0.6350 0.71 6 01-01-2019 N APOLLO ENTERPRISES INC. 233794 04-30-2036 Chanel Inc. 177320 05-31-2031 Sculptor Capital LP and Sculptor Capital Advisors 95200 12-31-2029 06-30-2016 12-31-2020 12-31-2021 166714099.00 167695096.00 58877243.00 88421799.35 107836855.00 79273296.65 107098067.00 78534508.65 UW CREFC 34790583.36 3.67 2.2785 3.64 2.2573 F F 12-31-2021 false false 63000000.00 155127.88 0.028595 0.0001025 155127.88 0.00 0.00 63000000.00 63000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 JPMCB 11-02-2016 63000000.00 120 12-01-2026 360 0.0496 0.0496 3 1 0 01-01-2017 false 1 PP 2 0.00 63000000.00 1 1 1 0 false true false false false 12-31-2018 RIVERWAY 6133 NORTH RIVER ROAD, 9377 WEST HIGGINS ROAD, 9399 WEST HIGGINS ROAD AND 6107 NORTH RIVER ROAD Rosemont IL 60018 Cook OF 869120 869120 1988 2016 176200000.00 MAI 09-07-2016 0.95 0.62 6 01-01-2019 N US Food Service 166796 02-28-2029 US Food Service 130037 09-30-2023 Culligan International Company 53133 12-31-2026 08-31-2016 01-01-2022 03-31-2022 25871039.00 5224650.00 12713001.00 3778715.50 13158038.00 1445934.50 11678973.00 1076168.25 UW CREFC 2052017.63 1.60 0.7046 1.42 0.5244 F F 03-31-2022 false false 57585393.30 336659.18 0.0496 0.0001509 245953.61 90705.57 0.00 57494687.73 57494687.73 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 JPMCB 09-22-2016 60000000.00 126 04-01-2027 360 0.03319403 0.03319403 3 1 60 11-01-2016 false 1 PP 5 165970.15 60000000.00 1 1 1 0 true true false false false 12-31-2018 MOFFETT GATEWAY 1225-1265 CROSSMAN AVENUE Sunnyvale CA 94089 Santa Clara OF 612691 612691 2016 525000000.00 MAI 07-20-2016 1 0.98 6 01-01-2019 N Google Inc. 597848 03-31-2027 01-01-2022 03-31-2022 35097235.00 9280459.00 6170971.00 1728901.53 28926265.00 7551557.47 27631280.00 7227811.22 UW CREFC 3559006.44 2.04 2.1218 1.95 2.0308 F F 03-31-2022 false false 59122151.80 289655.66 0.03319403 0.0001509 168993.27 120662.39 0.00 59001489.41 59001489.41 06-01-2022 1 false 0 0 0 0 0.03319403 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 JPMCB 09-07-2016 50000000.00 120 10-01-2026 0.03314 0.03314 3 1 120 11-01-2016 false 1 PP 3 138083.33 50000000.00 1 1 1 0 true true false false false 12-31-2018 SUMMIT MALL 3265 WEST MARKET STREET Fairlawn OH 44333 Summit RT 528234 528234 1965 2007 205000000.00 MAI 08-08-2016 0.9230 0.89 6 01-01-2019 N Macy's 195776 10-24-2025 Shoe Department 14867 11-30-2031 ARHAUS FURNITURE 14839 07-31-2029 07-31-2016 01-01-2022 03-31-2022 17294164.00 3919897.00 3863136.00 816776.28 13431028.00 3103120.72 12844933.00 2956596.97 UW CREFC 714006.00 4.70 4.346 4.50 4.1408 F F 03-31-2022 false false 50000000.00 142686.11 0.03314 0.0001509 142686.11 0.00 0.00 50000000.00 50000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 JPMCB 11-04-2016 44100000.00 60 360 0.04328476 0.04328476 3 1 0 01-01-2017 1 A1 2 0.00 44100000.00 1 1 0 false true true false 01-31-2019 09-30-2021 09-30-2021 NORTH HILLS VILLAGE 1956 2005 67500000.00 08-01-2016 6 TARGET 127466 01-31-2027 BURLINGTON COAT FACTORY 110000 05-31-2020 KOHLS 93000 02-02-2019 07-31-2016 F false false 0.00 0.00 0.00 0.00 1 0 2 10-01-2021 Prospectus Loan ID 8 05-12-2022 06-13-2022 JPMCB 11-01-2016 38000000.00 60 0.04555 0.04555 3 1 60 12-01-2016 1 WL 3 144241.67 38000000.00 1 1 0 true true true false 12-31-2018 11-30-2020 11-30-2020 HOTEL PALOMAR SAN DIEGO 2009 80100000.00 11-01-2017 6 09-30-2016 F false false 0.00 0.00 0.00 0.00 1 0 9 04-13-2020 Prospectus Loan ID 9 05-12-2022 06-13-2022 LCF 09-06-2016 37000000.00 120 09-06-2026 360 0.04114 0.04114 3 1 30 10-06-2016 false 1 PP 5 126848.33 37000000.00 1 18 18 0 true true false false false 01-05-2019 Redwood MHC Portfolio MH 4007 4007 133710000.00 MAI 0.7090 0.76 01-06-2019 N 06-30-2016 01-01-2022 03-31-2022 14797750.00 4569304.00 6919649.00 2330204.12 7878101.00 2239099.88 7677751.00 2189012.38 UW 1393831.87 1.41 1.6064 1.38 1.5704 F F false false 34959395.03 179084.02 0.04114 0.000115 123847.54 55236.48 0.00 34904158.55 34904158.55 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9-001 05-12-2022 06-13-2022 CAMP INN 10400 HIGHWAY 27 Frostproof FL 33843 Polk MH 797 797 1972 20800000.00 MAI 08-04-2016 0.7730 0.84 6 06-30-2016 01-01-2022 03-31-2022 2127516.00 724371.00 942319.00 388721.88 1185197.00 335649.12 1145347.00 325686.62 UW CREFC 221986.76 1.512 1.4671 F 07-18-2016 false Prospectus Loan ID 9-002 05-12-2022 06-13-2022 TOWN & COUNTRY ESTATES 4444 EAST BENSON HIGHWAY Tucson AZ 85706 Pima MH 320 320 1971 13130000.00 MAI 08-03-2016 0.7940 0.82 6 06-30-2016 01-01-2022 03-31-2022 1346530.00 393858.00 470104.00 176064.24 876426.00 217793.76 860426.00 213793.76 UW CREFC 129898.75 1.6766 1.6458 F 07-18-2016 false Prospectus Loan ID 9-003 05-12-2022 06-13-2022 ST. CLEMENTS CROSSING 21475 PRATHER DRIVE Lexington Park MD 20653 Saint Marys MH 186 186 1968 2002 11600000.00 MAI 08-04-2016 0.9570 0.96 6 06-30-2016 01-01-2022 03-31-2022 1246021.00 368310.00 623026.00 170005.55 622995.00 198304.45 613695.00 195979.45 UW CREFC 115393.00 1.7185 1.6983 F 07-18-2016 false Prospectus Loan ID 9-004 05-12-2022 06-13-2022 ALGOMA 4456 13 MILE ROAD NORTHEAST Rockford MI 49341 Kent MH 322 322 1980 10000000.00 MAI 08-05-2016 0.7420 0.74 6 06-30-2016 01-01-2022 03-31-2022 1137131.00 379335.00 520834.00 142627.55 616297.00 236707.45 600197.00 232682.45 UW CREFC 111516.10 2.1226 2.0865 F 07-18-2016 false Prospectus Loan ID 9-005 05-12-2022 06-13-2022 SUBURBAN ESTATES 46440 KAY DRIVE Lexington Park MD 20653 Saint Marys MH 132 132 1970 10240000.00 MAI 08-04-2016 0.9770 0.95 6 06-30-2016 01-01-2022 03-31-2022 925037.00 272534.00 379405.00 118113.52 545632.00 154420.48 539032.00 152770.48 UW CREFC 109788.25 1.4065 1.3915 F 07-18-2016 false Prospectus Loan ID 9-006 05-12-2022 06-13-2022 COLONIAL ACRES 5374 EAST DEADWOOD DRIVE Portage MI 49001 Kalamazoo MH 612 612 1965 11070000.00 MAI 08-05-2016 0.4530 0.42 6 06-30-2016 01-01-2022 03-31-2022 1359004.00 267012.00 693437.00 167259.86 665567.00 99752.14 634967.00 92102.14 UW CREFC 104103.50 0.9582 0.8847 F 07-18-2016 false Prospectus Loan ID 9-007 05-12-2022 06-13-2022 TWENTY NINE PINES 6540 HIGHWAY 36 BOULEVARD NORTH Oakdale MN 55128 Washington MH 144 144 1975 8310000.00 MAI 08-01-2016 0.9030 0.96 6 06-30-2016 01-01-2022 03-31-2022 819465.00 256316.00 341807.00 150532.98 477658.00 105783.02 470458.00 103983.02 UW CREFC 96371.50 1.0976 1.0789 F 07-18-2016 false Prospectus Loan ID 9-008 05-12-2022 06-13-2022 EVERGREEN SPRINGS 229 KILLINGWORTH TURNPIKE Clinton CT 06413 Middlesex MH 102 102 1935 8070000.00 MAI 08-03-2016 0.9610 0.96 6 06-30-2016 01-01-2022 03-31-2022 710334.00 195603.00 247894.00 91272.09 462440.00 104330.91 457340.00 103055.91 UW CREFC 89372.50 1.1673 1.1531 F 07-18-2016 false Prospectus Loan ID 9-009 05-12-2022 06-13-2022 AVALON 16860 US HIGHWAY 19 NORTH Clearwater FL 33764 Pinellas MH 256 256 1984 7740000.00 MAI 08-03-2016 0.6450 0.89 6 06-30-2016 01-01-2022 03-31-2022 893823.00 363309.00 409023.00 178660.77 484800.00 184648.23 472000.00 181448.23 UW CREFC 84290.50 2.1906 2.1526 F 07-18-2016 false Prospectus Loan ID 9-010 05-12-2022 06-13-2022 LEXINGTON 20529 POPLAR RIDGE ROAD Lexington Park MD 20653 Saint Marys MH 76 76 1980 4760000.00 MAI 08-04-2016 0.8950 0.86 6 06-30-2016 01-01-2022 03-31-2022 484600.00 121518.00 220870.00 62304.54 263730.00 59213.46 259930.00 58263.46 UW CREFC 48773.00 1.214 1.1945 F 07-18-2016 false Prospectus Loan ID 9-011 05-12-2022 06-13-2022 COLONIAL MANOR 5500 WEST KL AVENUE Kalamazoo MI 49009 Kalamazoo MH 195 195 1965 5240000.00 MAI 08-05-2016 0.6920 0.76 6 06-30-2016 01-01-2022 03-31-2022 637363.00 182491.00 326876.00 87446.48 310487.00 95044.52 300737.00 92607.02 UW CREFC 45775.00 2.0763 2.023 F 07-18-2016 false Prospectus Loan ID 9-012 05-12-2022 06-13-2022 GREEN ACRES 1810 BOSTON POST ROAD Westbrook CT 06498 Middlesex MH 64 64 1955 4070000.00 MAI 08-03-2016 0.9690 1 6 06-30-2016 01-01-2022 03-31-2022 412271.00 130613.00 179047.00 54479.89 233224.00 76133.11 230024.00 75333.11 UW CREFC 44519.00 1.7101 1.6921 F 07-18-2016 false Prospectus Loan ID 9-013 05-12-2022 06-13-2022 CEDAR GROVE 133 WEST MAIN STREET & 47 NORTH HIGH STREET Clinton CT 06413 Middlesex MH 60 60 1950 3070000.00 MAI 08-03-2016 0.9830 0.98 6 06-30-2016 01-01-2022 03-31-2022 425225.00 120061.00 243347.00 80783.33 181878.00 39277.67 178878.00 38527.67 UW CREFC 35647.00 1.1018 1.0808 F 07-18-2016 false Prospectus Loan ID 9-014 05-12-2022 06-13-2022 HUNTERS CHASE 1866 NORTH EASTOWN ROAD Lima OH 45807 Allen MH 134 134 1994 3270000.00 MAI 08-01-2016 0.6940 0.80 6 06-30-2016 01-01-2022 03-31-2022 392255.00 132401.00 191116.00 87171.53 201139.00 45229.47 194439.00 43554.47 UW CREFC 35197.00 1.285 1.2374 F 07-18-2016 false Prospectus Loan ID 9-015 05-12-2022 06-13-2022 HIGHLAND BLUFF 155 NORTH IVY STREET Branford CT 06405 New Haven MH 49 49 1950 3200000.00 MAI 08-03-2016 0.8980 0.86 6 06-30-2016 01-01-2022 03-31-2022 332207.00 93175.00 156700.00 45458.00 175507.00 47717.00 173057.00 47104.50 UW CREFC 33295.00 1.4331 1.4147 F 07-18-2016 false Prospectus Loan ID 9-016 05-12-2022 06-13-2022 WINTER PARADISE 16108 US HIGHWAY 19 Hudson FL 34667 Pasco MH 290 290 1972 3090000.00 MAI 08-04-2016 0.4860 0.71 6 06-30-2016 01-01-2022 03-31-2022 626021.00 256245.00 424378.00 172739.10 201643.00 83505.90 187143.00 79880.90 UW CREFC 33215.00 2.5141 2.4049 F 07-18-2016 false Prospectus Loan ID 9-017 05-12-2022 06-13-2022 WESTSTAR 1866 WEST SEGO LILY LANE Tucson AZ 85705 Pima MH 90 90 1984 3290000.00 MAI 08-03-2016 0.7670 0.84 6 06-30-2016 01-01-2022 03-31-2022 360948.00 114062.00 144614.00 47203.11 216334.00 66858.89 211834.00 65733.89 UW CREFC 28786.00 2.3226 2.2835 F 07-18-2016 false Prospectus Loan ID 9-018 05-12-2022 06-13-2022 EL FRONTIER 4233 NORTH FLOWING WELLS ROAD Tucson AZ 85705 Pima MH 178 178 1964 2760000.00 MAI 08-03-2016 0.4660 0.06 6 06-30-2016 01-01-2022 03-31-2022 561999.00 198090.00 404853.00 109359.70 157146.00 88730.30 148246.00 86505.30 UW CREFC 25904.00 3.4253 3.3394 F 07-18-2016 false Prospectus Loan ID 10 05-12-2022 06-13-2022 BSP 11-14-2016 32500000.00 120 12-06-2026 360 0.0518 0.0518 3 1 12 01-06-2017 false 1 WL 5 0.00 32500000.00 1 1 1 0 true true false false false 01-05-2019 925 COMMON 925 COMMON STREET New Orleans LA 70112 Orleans MF 199 199 1952 2016 59100000.00 MAI 09-01-2016 0.9350 0.99 6 01-06-2019 N 09-30-2016 12-31-2020 12-31-2021 4308713.00 5150776.00 1613998.00 1300207.53 2694714.00 3850568.47 2634534.00 3790388.47 UW CREFC 2136717.00 1.26 1.802 1.23 1.7739 F F false false 30368576.92 178059.71 0.0518 0.0001509 135460.72 42598.99 0.00 30325977.93 30325977.93 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 05-12-2022 06-13-2022 BSP 10-31-2016 28500000.00 120 11-06-2026 360 0.0509 0.0509 3 1 12 12-06-2016 false 1 WL 5 120887.50 28500000.00 1 1 1 0 true true false false false 01-05-2019 INTERNATIONAL PLAZA 7900 INTERNATIONAL DRIVE Bloomington MN 55425 Hennepin OF 280244 280244 1984 2016 38950000.00 MAI 09-15-2016 0.8470 0.77 6 01-06-2019 N U.S. Administrative Services Corporation Inc 16814 01-31-2024 FCS Building Association 13984 09-30-2025 Verus Residential Loanco LLC 12074 07-31-2023 08-31-2016 01-01-2022 03-31-2022 6327150.00 1490957.00 3473284.00 896004.96 2853866.00 594952.04 2447512.00 493363.29 UW CREFC 463696.75 1.54 1.283 1.32 1.0639 F F 03-31-2022 false false 26557517.40 154565.61 0.0509 0.0003509 116403.07 38162.54 0.00 26519354.86 26519354.86 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 BSP 11-01-2016 27000000.00 120 11-06-2026 360 0.0454 0.0454 3 1 0 12-06-2016 false 1 WL 2 137447.49 26964702.51 1 1 1 0 false true false false false 01-05-2019 EVERETT PLAZA 1201-1505 SOUTHEAST EVERETT MALL WAY Everett WA 98208 Snohomish RT 123913 123913 1986 39000000.00 MAI 10-02-2016 0.8220 0.80 6 01-06-2019 N Michael's Stores Inc. 21859 03-31-2023 Petco 13924 05-31-2024 Ballard Sewing & Vacuum Inc. dba Quality Sewing & 10500 06-30-2025 09-30-2016 01-01-2022 03-31-2022 2918021.00 662837.00 542053.00 183906.48 2375969.00 478930.52 2234007.00 443440.02 UW CREFC 412342.50 1.44 1.1614 1.35 1.0754 F F 03-31-2022 false false 24459127.94 137447.49 0.0454 0.0001509 95621.60 41825.89 0.00 24417302.05 24417302.05 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 JPMCB 09-01-2016 25000000.00 120 09-01-2026 360 0.04571 0.04571 3 1 0 10-01-2016 false 1 WL 2 127728.17 24905313.39 1 1 1 0 false true false false false 12-31-2018 BILMAR BEACH RESORT 10650 GULF BOULEVARD Treasure Island FL 33706 Pinellas LO 165 165 1961 2006 37100000.00 MAI 08-08-2016 0.80 0.73 6 01-01-2019 N 06-30-2016 04-01-2021 03-31-2022 14672894.00 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0.000115 84919.33 0.00 0.00 24000000.00 24000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 05-12-2022 06-13-2022 JPMCB 10-17-2016 21500000.00 120 11-01-2026 360 0.0427 0.0427 3 1 60 12-01-2016 false 1 WL 5 76504.17 21500000.00 1 1 1 0 true true true false false 12-31-2018 08-31-2026 08-31-2026 FRY 529 RETAIL CENTER 20319-20403 FM 529 ROAD Cypress TX 77433 Harris RT 114911 114911 2015 28240000.00 MAI 08-25-2016 0.9580 0.97 6 X Fiesta Mart 60000 01-31-2035 Goody's 20460 05-31-2030 Dental 8296 06-30-2029 07-31-2016 12-31-2020 12-31-2021 2648640.00 2769183.00 865707.00 923456.00 1782933.00 1845727.00 1671913.00 1734708.00 UW CREFC 987280.00 1.40 1.8695 1.31 1.757 F F 12-31-2021 false false 21323910.60 106018.96 0.0427 0.0004259 78406.83 27612.13 0.00 21296298.47 21296298.47 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-12-2022 06-13-2022 SMC 10-27-2016 21400000.00 120 11-06-2026 360 0.04498 0.04498 3 1 0 12-06-2016 false 1 WL 2 108405.23 21371809.10 1 1 1 0 false true true false false 01-05-2019 08-05-2026 08-05-2026 ARROYO SOUTH OFFICE 7150, 7250 & 7255 SOUTH TENAYA WAY Las Vegas NV 89113 Clark OF 138690 138690 2009 32190000.00 MAI 09-26-2016 0.9640 0.99 6 X EVERI PAYMENTS INC FKA GLOBAL CASH ACCESS INC. 58591 04-30-2023 VEGAS.COM LLC 33360 11-30-2024 PN II INC. 24687 09-30-2026 08-31-2016 01-01-2021 06-30-2021 2725909.00 1773380.00 400949.00 313126.00 2324959.00 1460254.00 2158531.00 1377040.00 UW CREFC 650431.00 1.79 2.245 1.66 2.1171 F F 03-15-2021 false false 19371723.89 108405.23 0.04498 0.0006259 75032.07 33373.16 0.00 19338350.73 19338350.73 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-12-2022 06-13-2022 JPMCB 11-04-2016 20700000.00 120 12-01-2026 360 0.0398 0.0398 1 1 36 01-01-2017 false 1 WL 5 0.00 20700000.00 1 1 1 0 true true true false false 01-31-2019 09-30-2026 09-30-2026 PGA FINANCIAL PLAZA 3399 PGA BOULEVARD Palm Beach Gardens FL 33410 Palm Beach OF 72611 72611 1998 30000000.00 MAI 09-08-2016 1 0.95 6 X Wells Fargo Bank 17382 09-30-2027 JPMorgan Chase Bank N.A. 13085 11-30-2023 RAYMOND JAMES 11090 03-31-2027 07-31-2016 12-31-2020 12-31-2021 2752054.00 3058968.00 855576.00 1116032.23 1896478.00 1942935.77 1759438.00 1805895.77 UW CREFC 1183037.00 1.60 1.6423 1.49 1.5264 F F 12-31-2021 false false 19790454.11 98586.44 0.0398 0.0004259 65638.34 32948.10 0.00 19757506.01 19757506.01 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 05-12-2022 06-13-2022 LCF/CGMRC 09-30-2016 20500000.00 120 10-06-2026 360 0.0445 0.0445 3 1 36 11-06-2016 false 1 PP 5 76020.83 20500000.00 1 1 1 0 true true false false false 01-05-2019 80 PARK PLAZA 1135-1155 RAYMOND BOULEVARD Newark NJ 07102 Essex OF 960689 960689 1979 2015 177400000.00 MAI 08-01-2016 0.8580 0.87 6 01-06-2019 N PSEG Services Corporation 824124 09-30-2030 Scholastic Inc. 18826 06-30-2031 05-31-2016 01-01-2022 03-31-2022 24135155.00 6482615.00 11627672.00 3305508.35 12507483.00 3177106.65 12199014.00 3099989.40 UW CREFC 2009838.00 1.56 1.5807 1.52 1.5424 F F 03-31-2022 false false 19641305.30 103262.35 0.0445 0.000115 75264.39 27997.96 0.00 19613307.34 19613307.34 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-12-2022 06-13-2022 SMC 11-01-2016 20349000.00 122 01-06-2027 360 0.0468 0.0468 3 1 0 12-06-2016 false 1 WL 2 105293.13 20323067.97 1 6 6 0 false true true false false 03-05-2017 08-05-2026 08-05-2026 Walgreens Pool 3 RT 89540 31500000.00 MAI 1 1 01-06-2019 N 01-01-2022 03-31-2022 1619694.00 413188.00 16197.00 4131.88 1603497.00 409056.12 1603497.00 409056.12 UW 315879.50 1.27 1.2949 1.27 1.2949 C F false false 18479249.08 105293.13 0.0468 0.0001509 74471.37 30821.76 0.00 18448427.32 18448427.32 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19-001 05-12-2022 06-13-2022 WALGREENS BETTENDORF 3425 MIDDLE ROAD Bettendorf IA 52722 Scott RT 15120 15120 2000 6550000.00 MAI 10-04-2016 1 1 6 Walgreens 15120 01-31-2027 01-01-2022 03-31-2022 336930.00 85952.00 3369.00 859.52 333561.00 85092.48 333561.00 85092.48 UW CREFC 65709.25 1.2949 1.2949 F 03-31-2022 false Prospectus Loan ID 19-002 05-12-2022 06-13-2022 WALGREENS SECURITY 280 MAIN STREET Security CO 80911 El Paso RT 13905 13905 1999 5900000.00 MAI 10-05-2016 1 1 6 Walgreens 13905 01-31-2027 01-01-2022 03-31-2022 302637.00 77203.00 3026.00 772.03 299610.00 76430.97 299610.00 76430.97 UW CREFC 59018.75 1.295 1.295 F 03-31-2022 false Prospectus Loan ID 19-003 05-12-2022 06-13-2022 WALGREENS MASON CITY 1251 4TH STREET SOUTHWEST Mason City IA 50401 Cerro Gordo RT 15120 15120 2000 5770000.00 MAI 10-06-2016 1 1 6 Walgreens 15120 01-31-2027 01-01-2022 03-31-2022 297088.00 75788.00 2971.00 757.88 294117.00 75030.12 294117.00 75030.12 UW CREFC 57932.25 1.2951 1.2951 F 03-31-2022 false Prospectus Loan ID 19-004 05-12-2022 06-13-2022 WALGREENS FORT DODGE 2503 5TH AVENUE SOUTH Fort Dodge IA 50501 Webster RT 15120 15120 1999 4920000.00 MAI 10-08-2016 1 1 6 Walgreens 15120 01-31-2027 01-01-2022 03-31-2022 253055.00 64555.00 2531.00 645.55 250524.00 63909.45 250524.00 63909.45 UW CREFC 49363.50 1.2946 1.2946 F 03-31-2022 false Prospectus Loan ID 19-005 05-12-2022 06-13-2022 WALGREENS VIRGINIA BEACH 801 INDEPENDENCE BOULEVARD Virginia Beach VA 23455 Virginia Beach City RT 13895 13895 1998 4300000.00 MAI 10-03-2016 1 1 6 Walgreens 13895 01-31-2027 01-01-2022 03-31-2022 221138.00 56413.00 2211.00 564.13 218927.00 55848.87 218927.00 55848.87 UW CREFC 43138.75 1.2946 1.2946 F 03-31-2022 false Prospectus Loan ID 19-006 05-12-2022 06-13-2022 WALGREENS GRANITE CITY 3732 NAMEOKI ROAD Granite City IL 62040 Madison RT 16380 16380 2002 4060000.00 MAI 09-27-2016 1 1 6 Walgreens 16380 01-31-2027 01-01-2022 03-31-2022 208847.00 53277.00 2088.00 532.77 206758.00 52744.23 206758.00 52744.23 UW CREFC 40717.00 1.2953 1.2953 F 03-31-2022 false Prospectus Loan ID 20 05-12-2022 06-13-2022 SMC 11-01-2016 19886000.00 122 01-06-2027 360 0.0468 0.0468 3 1 0 12-06-2016 false 1 WL 2 102897.40 19860658.00 1 6 6 0 false true true false false 03-05-2017 08-05-2026 08-05-2026 Walgreens Pool 6 RT 91440 30750000.00 MAI 1 1 01-06-2019 N 12-31-2020 12-31-2021 1582736.00 1615037.00 15827.00 16150.37 1566909.00 1598886.63 1566909.00 1598886.63 UW 1234769.00 1.27 1.2948 1.27 1.2948 C F false false 18058791.44 102897.40 0.0468 0.0001509 72776.93 30120.47 0.00 18028670.97 18028670.97 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20-001 05-12-2022 06-13-2022 WALGREENS SIOUX CITY 4650 MORNINGSIDE AVENUE Sioux City IA 51106 Woodbury RT 15120 15120 1999 5970000.00 MAI 09-28-2016 1 1 6 Walgreens 15120 01-31-2027 12-31-2020 12-31-2021 307041.00 313307.00 3070.00 3133.07 303970.00 310173.93 303970.00 310173.93 UW CREFC 239491.00 1.2951 1.2951 F 01-04-2022 false Prospectus Loan ID 20-002 05-12-2022 06-13-2022 WALGREENS DES MOINES 3140 SOUTHEAST 14TH STREET Des Moines IA 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SOUTH CHELTON ROAD Colorado Springs CO 80916 El Paso RT 13905 13905 1999 4700000.00 MAI 10-05-2016 1 1 6 Walgreens 13905 01-31-2027 12-31-2020 12-31-2021 241692.00 246624.00 2417.00 2466.24 239275.00 244157.76 239275.00 244157.76 UW CREFC 188512.00 1.2951 1.2951 F 01-04-2022 false Prospectus Loan ID 20-006 05-12-2022 06-13-2022 WALGREENS CASA GRANDE 1514 EAST FLORENCE BOULEVARD Casa Grande AZ 85122 Pinal RT 16380 16380 1997 3650000.00 MAI 10-05-2016 1 1 6 Walgreens 16380 01-31-2027 12-31-2020 12-31-2021 187223.00 191044.00 1872.00 1910.44 185351.00 189133.56 185351.00 189133.56 UW CREFC 146103.00 1.2945 1.2945 F 01-04-2022 false Prospectus Loan ID 21 05-12-2022 06-13-2022 BSP 08-19-2016 18250000.00 60 09-06-2021 360 0.051 0.051 3 1 0 10-06-2016 false 1 WL 2 99088.33 18187741.01 1 1 1 0 false true false false false 01-05-2019 FRANKLIN MARKETPLACE 12131-41 KNIGHTS ROAD Philadelphia PA 19154 Philadelphia RT 223434 223434 1989 2005 31000000.00 MAI 07-26-2016 10100000.00 02-24-2021 MAI 0.83 0.62 6 01-06-2019 N Big Lots 30149 01-31-2023 2ND AVENUE SUNDRIES 22878 12-31-2026 Harbor Freight Tools USA Inc. 15000 07-31-2026 05-31-2016 12-31-2020 12-31-2021 3110741.00 2055071.00 1187051.00 1390755.00 1923690.00 664316.00 1788756.00 620876.00 UW CREFC 1189060.00 1.62 0.5586 1.50 0.5221 F F 12-31-2021 false false 16637452.74 99088.33 0.051 0.0001509 73066.15 26022.18 0.00 17008350.13 16611430.56 03-06-2021 1 false 946181.25 433875.99 50220.93 5 0 Wells Fargo Bank, NA 09-16-2020 false 0.00 2 0 Prospectus Loan ID 22 05-12-2022 06-13-2022 JPMCB 08-25-2016 18000000.00 120 09-01-2026 0.043669 0.043669 3 1 120 10-01-2016 false 1 PP 3 65503.50 18000000.00 1 1 1 0 true true false false false 12-31-2018 SALESFORCE TOWER 111 MONUMENT CIRCLE AND 120 NORTH PENNSYLVANIA STREET Indianapolis IN 46204 Marion OF 1105117 1105117 1959 1993 181100000.00 MAI 07-21-2016 0.8610 0.81 6 01-01-2019 N Salesforce.com 249065 06-30-2030 Chase 109503 06-30-2025 BOSE MCKINNEY & EVANS 64172 09-30-2031 06-30-2016 01-01-2022 03-31-2022 27585123.00 7685556.00 13874433.00 3239478.20 13710690.00 4446077.80 11831991.00 3976402.80 UW CREFC 1195439.00 2.87 3.7192 2.47 3.3263 F F 03-31-2022 false false 18000000.00 67686.95 0.043669 0.000115 67686.95 0.00 0.00 18000000.00 18000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 JPMCB 10-11-2016 18000000.00 120 11-01-2026 360 0.04448 0.04448 3 1 0 12-01-2016 false 1 PP 2 90648.05 17976071.95 1 6 6 0 false true false false true 12-31-2018 Dick's Sporting Goods Portfolio RT 264338 43750000.00 MAI 1 1 01-01-2019 N 06-30-2016 12-31-2020 12-31-2021 4784906.00 4001798.17 1854800.00 1099155.57 2930105.00 2902642.60 2629231.00 2601766.60 UW 1873394.00 1.56 1.5494 1.40 1.3887 F F false false 16279487.83 90648.05 0.04448 0.0001509 62354.06 28293.99 0.00 16251193.84 16251193.84 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 04-21-2020 03-18-2021 false 0.00 8 01-28-2021 98 11-01-2026 0 Prospectus Loan ID 23-001 05-12-2022 06-13-2022 DICKS KEENE 42 ASH BROOK ROAD Keene NH 03431 Cheshire RT 45471 45471 2005 11000000.00 MAI 07-20-2016 1 1 6 Dick's Sporting Goods 45471 01-31-2029 06-30-2016 12-31-2020 12-31-2021 829418.00 526963.71 119147.00 38970.98 710271.00 487992.73 660253.00 437973.73 UW CREFC 470766.00 1.0365 0.9303 F 12-31-2021 false 98 Prospectus Loan ID 23-002 05-12-2022 06-13-2022 DICKS CONCORD 295 LOUDON ROAD Concord NH 03301 Merrimack RT 50000 50000 2005 9200000.00 MAI 07-22-2016 1 1 6 Dick's Sporting Goods 50000 01-31-2026 06-30-2016 12-31-2020 12-31-2021 798471.00 1028924.00 231430.00 102147.92 567041.00 926776.08 510541.00 847577.08 UW CREFC 558996.00 1.6579 1.5162 F 12-31-2021 false 98 Prospectus Loan ID 23-003 05-12-2022 06-13-2022 DICKS WICHITA 4600 WEST KELLOGG DRIVE Wichita KS 67209 Sedgwick RT 48780 48780 2003 8100000.00 MAI 07-19-2016 1 1 6 Dick's Sporting Goods 48780 03-31-2025 06-30-2016 12-31-2020 12-31-2021 671483.00 501614.26 113998.00 36530.55 557485.00 465083.71 503827.00 411425.71 UW CREFC 346880.00 1.3407 1.186 F 12-31-2021 false 98 Prospectus Loan ID 23-004 05-12-2022 06-13-2022 DICKS BLOOMINGDALE 328 WEST ARMY TRAIL ROAD Bloomingdale IL 60108 DuPage RT 50000 50000 2006 6500000.00 MAI 07-22-2016 1 1 6 Dick's Sporting Goods 50000 01-31-2022 06-30-2016 12-31-2020 12-31-2021 1409875.00 1076882.58 941876.00 523420.23 467999.00 553462.35 412999.00 498462.35 UW CREFC 278592.00 1.9866 1.7892 F 12-31-2021 false 98 Prospectus Loan ID 23-005 05-12-2022 06-13-2022 DICKS FORT WAYNE 309 EAST COLISEUM BOULEVARD Fort Wayne IN 46805 Allen RT 50000 50000 2004 5100000.00 MAI 07-20-2016 1 1 6 Dick's Sporting Goods 50000 01-31-2022 06-30-2016 12-31-2020 12-31-2021 786144.00 867413.62 409898.00 398085.89 376246.00 469327.73 313246.00 406327.73 UW CREFC 218160.00 2.1513 1.8625 F 12-31-2021 false 98 Prospectus Loan ID 23-006 05-12-2022 06-13-2022 PETSMART CONCORD 299 LOUDON ROAD Concord NH 03301 Merrimack RT 20087 20087 2006 3850000.00 MAI 07-20-2016 1 1 6 Petsmart 20087 05-31-2026 06-30-2016 12-31-2020 12-31-2021 289515.00 0.00 38450.00 0.00 251064.00 0.00 228366.00 0.00 UW CREFC 0.00 0.00 C 12-31-2021 false 98 Prospectus Loan ID 24 05-12-2022 06-13-2022 LCF 11-09-2016 17650000.00 60 360 0.05283 0.05283 3 1 0 01-06-2017 1 WL 2 0.00 17650000.00 1 1 0 false true false false 01-05-2019 TECH RIDGE OFFICE PARK 1979 1982 25100000.00 09-29-2016 6 IPACESETTERS 52313 01-31-2019 AUDUBAN FIELD SERVICES 18839 05-31-2019 STATE OF OKLAHOMA-DHS 16255 06-30-2017 08-31-2016 F false false 0.00 0.00 0.00 0.00 1 0 2 11-05-2021 Prospectus Loan ID 25 05-12-2022 06-13-2022 SMC 10-11-2016 16400000.00 120 11-06-2026 360 0.0436 0.0436 3 1 48 12-06-2016 false 1 WL 5 59586.67 16400000.00 1 1 1 0 true true true false false 01-05-2019 07-05-2026 07-05-2026 TWELVE OAKS 5500 ABERCORN STREET Savannah GA 31405 Chatham RT 105445 105445 1984 1995 23400000.00 MAI 08-16-2016 0.9590 0.91 6 01-06-2019 N Publix Supermarkets 47955 04-12-2025 Luxottica Retail Group 5883 12-31-2034 Bonefish Grill 5000 11-30-2026 08-31-2016 12-31-2020 12-31-2021 2219360.00 2406464.00 728760.00 845104.54 1490600.00 1561359.46 1412571.00 1483329.46 UW CREFC 980853.00 1.52 1.5918 1.44 1.5122 F F 12-31-2021 false false 16000906.76 81737.75 0.0436 0.0001509 60074.52 21663.23 0.00 15979243.53 15979243.53 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 05-12-2022 06-13-2022 SMC 11-10-2016 16000000.00 120 12-06-2026 360 0.04699 0.04699 3 1 12 01-06-2017 false 1 WL 5 0.00 16000000.00 1 1 1 0 true true false false false 01-05-2019 MARKET AT HILLIARD 1852 HILLIARD ROME ROAD Hilliard OH 43228 Franklin RT 115221 115221 2003 22300000.00 MAI 09-26-2016 0.9750 0.96 6 01-06-2019 N Michaels 21517 02-28-2025 Aldi Food Store 20000 10-31-2029 OfficeMax 19961 03-31-2023 07-31-2016 01-01-2022 03-31-2022 2239634.00 648024.00 607788.00 289708.97 1631845.00 358315.03 1549286.00 337675.03 UW CREFC 248917.00 1.64 1.4394 1.56 1.3565 F F 03-31-2022 false false 14855256.83 82972.43 0.04699 0.0001509 60109.73 22862.70 0.00 14832394.13 14832394.13 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-12-2022 06-13-2022 JPM Benefit Street Partners Ladder SMF VI 10-28-2016 15500000.00 60 360 0.05144 0.05144 3 1 0 12-01-2016 1 WL 2 15481866.55 1 1 0 false true false false The Riviera 09-27-2016 F false false 0.00 0.00 0.00 0.00 1 0 9 12-03-2018 Prospectus Loan ID 28 05-12-2022 06-13-2022 JPMCB 11-01-2016 12750000.00 120 11-01-2026 360 0.0412 0.0412 3 1 0 12-01-2016 false 1 WL 2 61755.81 12732019.19 1 1 1 0 false true false false false 12-31-2018 HGI KENNESAW 895 COBB PLACE BOULEVARD NORTHWEST Kennesaw GA 30144 Cobb LO 114 114 2005 20500000.00 MAI 10-01-2016 0.7610 0.59 6 01-01-2019 N 09-30-2016 12-31-2020 12-31-2021 5085835.00 3494017.00 3112882.00 2575143.51 1972953.00 918873.49 1972953.00 779112.81 UW CREFC 741070.00 2.66 1.2399 2.66 1.0513 F F false false 11462705.05 61755.81 0.0412 0.0001509 40667.13 21088.68 0.00 11441616.37 11441616.37 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 05-12-2022 06-13-2022 SMC 11-04-2016 10500000.00 120 11-06-2026 360 0.04345 0.04345 3 1 12 12-06-2016 false 1 WL 5 38018.75 10500000.00 1 1 1 0 true true false false false 01-05-2019 BUCKHORN PLAZA 60-76 LUNGER DRIVE Bloomsburg PA 17815 Columbia RT 86835 86835 2004 14000000.00 MAI 09-23-2016 0.9530 0.94 6 01-06-2019 N Marmaxx Operating Corp 19910 05-31-2025 Dollar Tree 10260 03-31-2028 GMR Restaurants of Pennsylvania 7537 02-28-2023 08-31-2016 01-01-2022 03-31-2022 1427157.00 454822.00 396164.00 140804.00 1030994.00 314018.00 944377.00 292364.00 UW CREFC 156718.00 1.64 2.0037 1.51 1.8655 F F 03-31-2022 false false 9683230.55 52239.32 0.04345 0.0001509 36230.08 16009.24 0.00 9667221.31 9667221.31 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA 06-11-2020 08-28-2020 false 0.00 8 0 Prospectus Loan ID 30 05-12-2022 06-13-2022 JPMCB 11-08-2016 10300000.00 120 12-01-2026 360 0.04625 0.04625 3 1 0 01-01-2017 false 1 WL 2 0.00 10300000.00 1 1 1 0 false true true false false 01-31-2019 09-30-2026 09-30-2026 TIMBERGROVE HEIGHTS 1600 WEST T C JESTER BOULEVARD Houston TX 77008 Harris MF 95 95 1970 2016 14390000.00 MAI 10-24-2016 0.9470 0.95 6 X 01-01-2021 09-30-2021 1260534.00 983450.00 450457.00 311529.84 810077.00 671920.16 791077.00 657670.16 UW CREFC 476607.00 1.27 1.4097 1.24 1.3799 F F false false 9361723.86 52956.37 0.04625 0.0001509 37284.37 15672.00 0.00 9346051.86 9346051.86 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 05-12-2022 06-13-2022 SMC 10-04-2016 8600000.00 120 10-06-2026 300 0.0469 0.0469 3 1 0 11-06-2016 false 1 WL 2 48733.77 8570821.46 1 1 1 0 false true false false false 01-05-2019 HOME2 SUITES LUBBOCK 6004 MARSHA SHARP FREEWAY Lubbock TX 79407 Lubbock LO 100 100 2015 14000000.00 MAI 06-13-2016 0.7390 0.83 6 01-06-2019 N 08-31-2016 04-01-2021 03-31-2022 3250415.00 3188520.00 1975067.00 1971314.15 1275348.00 1217205.85 1275348.00 1089665.05 UW CREFC 584805.00 2.18 2.0813 2.18 1.8632 F F false false 7478179.71 48733.77 0.0469 0.0001509 30201.46 18532.31 0.00 7459647.40 7459647.40 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 05-12-2022 06-13-2022 SMC 11-01-2016 8300000.00 120 11-06-2026 360 0.04398 0.04398 3 1 0 12-06-2016 false 1 WL 2 41553.35 8288866.15 1 1 1 0 false true false false false 01-05-2019 SOUTHWEST BUSINESS CENTER 4325 WEST TROPICANA AVENUE & 4330-4340 SOUTH VALLEY VIEW BOULEVARD Las Vegas NV 89103 Clark IN 77297 77297 1985 11200000.00 MAI 10-04-2016 0.8220 1 6 01-06-2019 N Cubic Enterprises dba. Office Furniture Concepts 16900 09-30-2024 Super Summer Theatre 7028 05-31-2024 Fasteners Inc. Southwestern Supply 6654 09-30-2023 09-30-2016 12-31-2020 12-31-2021 951343.00 1154225.00 194650.00 269980.75 756692.00 884244.25 706295.00 833847.25 UW CREFC 498640.00 1.52 1.7733 1.42 1.6722 F F 12-15-2021 false false 7499939.48 41553.35 0.04398 0.0001509 28403.52 13149.83 0.00 7486789.65 7486789.65 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 05-12-2022 06-13-2022 SMC 10-11-2016 6300000.00 120 11-06-2026 360 0.0436 0.0436 3 1 36 12-06-2016 false 1 WL 5 22890.00 6300000.00 1 1 1 0 true true true false false 01-05-2019 07-05-2026 07-05-2026 HINESVILLE CENTRAL 755 WEST OGLETHORPE HIGHWAY Hinesville GA 31313 Liberty RT 41800 41800 2000 8800000.00 MAI 08-16-2016 1 1 6 01-06-2019 N HIBBETT'S SPORTING GOODS 7440 07-31-2025 Shoe Show 5000 07-31-2025 Cato 4160 01-31-2027 08-31-2016 12-31-2020 12-31-2021 812707.00 958301.00 163339.00 174030.02 649369.00 784270.98 607569.00 742470.98 UW CREFC 376791.00 1.72 2.0814 1.61 1.9705 F F 12-31-2021 false false 6040337.82 31399.26 0.0436 0.0001509 22678.11 8721.15 0.00 6031616.67 6031616.67 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 05-12-2022 06-13-2022 SMC 11-04-2016 6300000.00 120 08-06-2026 360 0.04425 0.04425 3 1 24 12-06-2016 false 1 WL 5 23231.25 6300000.00 1 1 0 true true false false false 01-05-2019 Defeased FL Orange IN 106858 1986 9200000.00 MAI 09-22-2016 0.96 3 01-06-2019 F 08-31-2016 923901.00 232109.00 691793.00 621548.00 UW F false false 5932596.56 31641.04 0.04425 0.0001509 22605.66 9035.38 0.00 5923561.18 5923561.18 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 05-12-2022 06-13-2022 SMC 09-09-2016 6200000.00 120 10-06-2026 360 0.0467 0.0467 3 1 0 11-06-2016 false 1 WL 2 32043.84 6184945.59 1 1 1 0 false true false false false 01-05-2019 HOLIDAY INN EXPRESS SALINA 755 WEST DIAMOND DRIVE Salina KS 67401 Saline LO 88 88 2011 10800000.00 MAI 07-05-2016 0.7230 0.68 6 01-06-2019 N 06-30-2016 12-31-2020 12-31-2021 2550862.00 2503740.00 1697693.00 1540382.59 853169.00 963357.41 853169.00 863207.81 UW CREFC 384526.00 2.22 2.5053 2.22 2.2448 F F false false 5620119.53 32043.84 0.0467 0.0001509 22600.69 9443.15 0.00 5610676.38 5610676.38 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 05-12-2022 06-13-2022 BSP 09-29-2016 5900000.00 120 10-06-2026 360 0.0502 0.0502 3 1 0 11-06-2016 false 1 WL 2 31744.63 5886670.69 1 1 1 0 false true false false false 01-05-2019 TOWNLEY PARK CENTER RETAIL 124-125 TOWNE CENTER DRIVE & 1781 SHARKEY WAY Lexington KY 40511 Fayette RT 33290 33290 2007 8500000.00 MAI 07-18-2016 1 0.86 6 01-06-2019 N Sherwin Williams 4500 12-31-2022 J&D Restaurant LLC 3119 12-31-2025 Integrity Staffing 2985 03-31-2024 08-31-2016 01-01-2022 03-31-2022 767889.00 208017.00 175692.00 75082.26 592197.00 132934.74 552249.00 122947.74 UW CREFC 95233.89 1.55 1.3958 1.45 1.291 F F 04-01-2022 false false 5380697.02 31744.63 0.0502 0.0001509 23259.56 8485.07 0.00 5372211.95 5372211.95 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 05-12-2022 06-13-2022 SMC 10-21-2016 5650000.00 120 11-06-2026 360 0.04625 0.04625 3 1 24 12-06-2016 false 1 WL 5 21776.04 5650000.00 1 1 0 true true false false false 01-05-2019 Defeased TX Denton RT 36092 2000 8350000.00 MAI 10-03-2016 1 3 01-06-2019 F 742978.00 219610.00 523368.00 498104.00 UW F false false 5332178.86 29048.88 0.04625 0.0001509 21236.14 7812.74 0.00 5324366.12 5324366.12 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 05-12-2022 06-13-2022 SMC 11-02-2016 4900000.00 120 11-06-2026 300 0.0446 0.0446 3 1 0 12-06-2016 false 1 WL 2 27124.66 4891087.01 1 1 1 0 false true false false false 01-05-2019 WEST HILLS PLAZA 129 BESSEMER SUPER HIGHWAY Midfield AL 35228 Jefferson RT 111571 111571 1966 1997 7400000.00 MAI 09-12-2016 1 0.99 6 01-06-2019 N SAV-A-LOT 18400 07-31-2026 Citi Trends Inc. 14625 02-28-2026 Golden Beauty Supply 14500 08-31-2024 08-31-2016 01-01-2022 03-31-2022 847881.00 360904.00 292530.00 97996.00 555351.00 262908.00 477252.00 243383.25 UW CREFC 81373.98 1.71 3.2308 1.47 2.9909 F F 03-31-2022 false false 4252134.46 27124.66 0.0446 0.0005509 16330.56 10794.10 0.00 4241340.36 4241340.36 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 05-12-2022 06-13-2022 LCF 04-26-2016 1072500.00 120 05-06-2026 0.0535 0.0535 3 1 120 06-06-2016 false 1 WL 3 4781.56 1072500.00 1 1 1 0 true true true false false 11-05-2025 11-05-2025 DOLLAR GENERAL DIMMITT 101 NORTHWEST 4TH STREET Dimmitt TX 79027 Castro RT 10566 10566 2016 1430000.00 MAI 03-16-2016 1 1 6 01-06-2019 N Dollar General 10566 03-31-2031 12-31-2020 12-31-2021 92985.00 96294.00 2790.00 2888.82 90196.00 93405.18 88611.00 91820.18 UW CREFC 58176.00 1.55 1.6055 1.52 1.5783 F F 12-31-2021 false false 1072500.00 4940.95 0.0535 0.0001509 4940.95 0.00 0.00 1072500.00 1072500.00 06-06-2022 05-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 40 05-12-2022 06-13-2022 LCF 11-04-2016 1042500.00 120 11-06-2026 0.0526 0.0526 3 1 120 12-06-2016 false 1 WL 3 4569.63 1042500.00 1 1 1 0 true true true false false 05-05-2026 05-05-2026 DOLLAR GENERAL JACKSON 4640 STATE HIGHWAY 72 Jackson MO 63755 Cape Girardeau RT 9100 9100 2016 1390000.00 MAI 05-27-2016 1 1 6 01-06-2019 N Dollar General 9100 05-31-2031 12-31-2020 12-31-2021 90149.00 93529.00 2704.00 2805.87 87445.00 90723.13 86080.00 89358.13 UW CREFC 55597.00 1.57 1.6317 1.55 1.6072 F F 12-31-2021 false false 1042500.00 4721.95 0.0526 0.0001509 4721.95 0.00 0.00 1042500.00 1042500.00 06-06-2022 11-06-2026 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Comment 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 3, 5 and 7, the related Mortgage Loan is comprised of one or more senior A notes and one or more subordinate notes. 2(d)(25)(iii) Lease Expiration Largest Tenant Date Actual Lease Expiration Largest Tenant Date is "01-31-2077" for the Largest Tenants of both Asset Number 19 and Asset Number 20. Values shown as "12-31-2050" due to EDGAR SEC system constraints. 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan.
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