Form 10-D JPMCC Commercial Mortgag For: Nov 18

December 2, 2021 1:51 PM EST

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-206361-05

Central Index Key Number of issuing entity:  0001683300

JPMCC Commercial Mortgage Securities Trust 2016-JP3
(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):  0001632269

Benefit Street Partners CRE Finance LLC
(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)

Bradley J. Horn (212) 834-9708
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4006908
38-4006909
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-SB

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On November 18, 2021 a distribution was made to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2016-JP3.

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-JP3 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

3

2.77%

0

N/A

No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by JPMCC Commercial Mortgage Securities Trust 2016-JP3 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from October 19, 2021 to November 18, 2021.

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

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

Benefit Street Partners CRE Finance LLC filed its most recent Rule 15Ga-1 Form ABS-15G on February 8, 2021. The CIK number for Benefit Street Partners CRE Finance LLC is 0001632269.

Starwood Mortgage Funding VI LLC filed its most recent Rule 15Ga-1 Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Funding VI LLC is 0001682518.

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

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

 

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

 

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

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for JPMCC Commercial Mortgage Securities Trust 2016-JP3, affirms the following amounts in the respective accounts:

Certificate Account Beginning and Ending Balance

  Prior Distribution Date

10/18/2021

$750,747.01

  Current Distribution Date

11/18/2021

$1,010,711.59

 

REO Account Beginning and Ending Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for JPMCC Commercial Mortgage Securities Trust 2016-JP3, affirms the following amounts in the respective accounts:

Distribution Account Beginning and Ending Balance

  Prior Distribution Date

10/18/2021

$4,607.84

  Current Distribution Date

11/18/2021

$4,684.26

 

Interest Reserve Account Beginning and Ending Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account Beginning and Ending Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by JPMCC Commercial Mortgage Securities Trust 2016-JP3, relating to the November 18, 2021 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

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

 

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

Date: December 1, 2021

 

 

 

     

Distribution Date:

11/18/21

JPMCC Commercial Mortgage Securities Trust 2016-JP3

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-JP3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 272-6858

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

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

 

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Torchlight Loan Services, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Jacob M. K. Baron

(212) 488-3653

jbaron@torchlightinvestors.com

 

 

 

475 Fifth Avenue, | New York, NY 10017

 

 

Mortgage Loan Detail (Part 2)

15

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

16

Representations Reviewer

 

 

 

Historical Detail

17

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

18

 

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

 

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

19

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

20

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

21

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

22

 

 

 

 

 

 

Directing Certificateholder

Torchlight Investors LLC

 

 

Historical Liquidated Loan Detail

23

 

-

 

 

Historical Bond / Collateral Loss Reconciliation Detail

24

 

, | ,

 

 

Interest Shortfall Detail - Collateral Level

25

 

 

 

 

Supplemental Notes

26

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

   (2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

46590RAA7

1.461500%

45,932,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46590RAB5

2.434700%

97,274,000.00

32,140,813.09

0.00

65,211.03

0.00

0.00

65,211.03

32,140,813.09

32.97%

30.00%

A-3

46590RAC3

2.522900%

16,726,000.00

16,726,000.00

0.00

35,165.02

0.00

0.00

35,165.02

16,726,000.00

32.97%

30.00%

A-4

46590RAD1

2.626500%

300,000,000.00

300,000,000.00

0.00

656,625.00

0.00

0.00

656,625.00

300,000,000.00

32.97%

30.00%

A-5

46590RAE9

2.870400%

342,359,000.00

342,359,000.00

0.00

818,922.73

0.00

0.00

818,922.73

342,359,000.00

32.97%

30.00%

A-SB

46590RAF6

2.776500%

49,955,000.00

49,016,035.08

635,271.40

113,410.85

0.00

0.00

748,682.25

48,380,763.68

32.97%

30.00%

A-S

46590RAJ8

3.144000%

118,706,000.00

118,706,000.00

0.00

311,009.72

0.00

0.00

311,009.72

118,706,000.00

22.21%

20.25%

B

46590RAK5

3.396700%

56,309,000.00

56,309,000.00

0.00

159,387.32

0.00

0.00

159,387.32

56,309,000.00

17.11%

15.63%

C

46590RAL3

3.586501%

50,222,000.00

50,222,000.00

0.00

150,101.06

0.00

0.00

150,101.06

50,222,000.00

12.55%

11.50%

D

46590RAP4

3.586501%

54,787,000.00

54,787,000.00

0.00

163,744.71

0.00

0.00

163,744.71

54,787,000.00

7.59%

7.00%

E

46590RAR0

4.336501%

22,828,000.00

22,828,000.00

0.00

82,494.71

0.00

0.00

82,494.71

22,828,000.00

5.52%

5.13%

F

46590RAT6

4.336501%

15,219,000.00

15,219,000.00

0.00

54,997.68

0.00

0.00

54,997.68

15,219,000.00

4.14%

3.87%

NR*

46590RAV1

4.336501%

47,177,696.00

46,010,180.07

0.00

110,270.05

0.00

333,466.67

110,270.05

45,676,713.40

0.00%

0.00%

R

46590RAX7

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,217,494,796.00

1,104,323,028.24

635,271.40

2,721,339.88

0.00

333,466.67

3,356,611.28

1,103,354,290.17

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

46590RAG4

1.541904%

970,952,000.00

858,947,848.17

0.00

1,103,679.39

0.00

0.00

1,103,679.39

858,312,576.77

 

 

X-B

46590RAH2

0.939801%

56,309,000.00

56,309,000.00

0.00

44,099.39

0.00

0.00

44,099.39

56,309,000.00

 

 

X-C

46590RAM1

0.750000%

105,009,000.00

105,009,000.00

0.00

65,630.62

0.00

0.00

65,630.62

105,009,000.00

 

 

Notional SubTotal

 

1,132,270,000.00

1,020,265,848.17

0.00

1,213,409.40

0.00

0.00

1,213,409.40

1,019,630,576.77

 

 

 

Deal Distribution Total

 

 

 

635,271.40

3,934,749.28

0.00

333,466.67

4,570,020.68

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46590RAA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46590RAB5

330.41525063

0.00000000

0.67038499

0.00000000

0.00000000

0.00000000

0.00000000

0.67038499

330.41525063

A-3

46590RAC3

1,000.00000000

0.00000000

2.10241660

0.00000000

0.00000000

0.00000000

0.00000000

2.10241660

1,000.00000000

A-4

46590RAD1

1,000.00000000

0.00000000

2.18875000

0.00000000

0.00000000

0.00000000

0.00000000

2.18875000

1,000.00000000

A-5

46590RAE9

1,000.00000000

0.00000000

2.39200001

0.00000000

0.00000000

0.00000000

0.00000000

2.39200001

1,000.00000000

A-SB

46590RAF6

981.20378501

12.71687319

2.27026023

0.00000000

0.00000000

0.00000000

0.00000000

14.98713342

968.48691182

A-S

46590RAJ8

1,000.00000000

0.00000000

2.62000000

0.00000000

0.00000000

0.00000000

0.00000000

2.62000000

1,000.00000000

B

46590RAK5

1,000.00000000

0.00000000

2.83058339

0.00000000

0.00000000

0.00000000

0.00000000

2.83058339

1,000.00000000

C

46590RAL3

1,000.00000000

0.00000000

2.98875114

0.00000000

0.00000000

0.00000000

0.00000000

2.98875114

1,000.00000000

D

46590RAP4

1,000.00000000

0.00000000

2.98875116

0.00000000

0.00000000

0.00000000

0.00000000

2.98875116

1,000.00000000

E

46590RAR0

1,000.00000000

0.00000000

3.61375110

0.00000000

0.00000000

0.00000000

0.00000000

3.61375110

1,000.00000000

F

46590RAT6

1,000.00000000

0.00000000

3.61375123

0.00000000

0.00000000

0.00000000

0.00000000

3.61375123

1,000.00000000

NR

46590RAV1

975.25279891

0.00000000

2.33733436

1.18698654

17.23843784

0.00000000

7.06831190

2.33733436

968.18448701

R

46590RAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46590RAG4

884.64501661

0.00000000

1.13669820

0.00000000

0.00000000

0.00000000

0.00000000

1.13669820

883.99073978

X-B

46590RAH2

1,000.00000000

0.00000000

0.78316770

0.00000000

0.00000000

0.00000000

0.00000000

0.78316770

1,000.00000000

X-C

46590RAM1

1,000.00000000

0.00000000

0.62499995

0.00000000

0.00000000

0.00000000

0.00000000

0.62499995

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

65,211.03

0.00

65,211.03

0.00

0.00

0.00

65,211.03

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

35,165.02

0.00

35,165.02

0.00

0.00

0.00

35,165.02

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

656,625.00

0.00

656,625.00

0.00

0.00

0.00

656,625.00

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

818,922.73

0.00

818,922.73

0.00

0.00

0.00

818,922.73

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

113,410.85

0.00

113,410.85

0.00

0.00

0.00

113,410.85

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

1,103,679.39

0.00

1,103,679.39

0.00

0.00

0.00

1,103,679.39

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

44,099.39

0.00

44,099.39

0.00

0.00

0.00

44,099.39

0.00

 

X-C

10/01/21 - 10/30/21

30

0.00

65,630.63

0.00

65,630.63

0.00

0.00

0.00

65,630.62

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

311,009.72

0.00

311,009.72

0.00

0.00

0.00

311,009.72

0.00

 

B

10/01/21 - 10/30/21

30

0.00

159,387.32

0.00

159,387.32

0.00

0.00

0.00

159,387.32

0.00

 

C

10/01/21 - 10/30/21

30

0.00

150,101.06

0.00

150,101.06

0.00

0.00

0.00

150,101.06

0.00

 

D

10/01/21 - 10/30/21

30

0.00

163,744.71

0.00

163,744.71

0.00

0.00

0.00

163,744.71

0.00

 

E

10/01/21 - 10/30/21

30

0.00

82,494.71

0.00

82,494.71

0.00

0.00

0.00

82,494.71

0.00

 

F

10/01/21 - 10/30/21

30

0.00

54,997.68

0.00

54,997.68

0.00

0.00

0.00

54,997.68

0.00

 

NR

10/01/21 - 10/30/21

30

754,543.76

166,269.34

0.00

166,269.34

55,999.29

0.00

0.00

110,270.05

813,269.78

 

Totals

 

 

754,543.76

3,990,748.58

0.00

3,990,748.58

55,999.29

0.00

0.00

3,934,749.28

813,269.78

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,570,020.68

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,002,109.87

Master Servicing Fee

6,144.36

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,686.02

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

475.26

ARD Interest

0.00

Operating Advisor Fee

1,483.66

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

389.46

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,002,109.87

Total Fees

13,178.76

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

968,738.07

Reimbursement for Interest on Advances

13,353.21

Unscheduled Principal Collections

 

ASER Amount

21,461.75

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,739.08

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)

2,127.77

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

333,466.67

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

1,500.00

Total Principal Collected

968,738.07

Total Expenses/Reimbursements

387,648.48

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,934,749.28

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

635,271.40

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,570,020.68

Total Funds Collected

4,970,847.94

Total Funds Distributed

4,970,847.92

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,103,820,094.90

1,103,820,094.90

Beginning Certificate Balance

1,104,323,028.24

(-) Scheduled Principal Collections

968,738.07

968,738.07

(-) Principal Distributions

635,271.40

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

333,466.67

(-) 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

333,466.67

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,102,851,356.83

1,102,851,356.83

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,104,275,517.44

1,104,275,517.44

Ending Certificate Balance

1,103,354,290.17

Ending Actual Collateral Balance

1,103,288,617.40

1,103,288,617.40

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

       Non-Recoverable Advances (NRA) from

    Workout Delayed Reimbursement of Advances

 

 

 

 

                Principal

     (WODRA) from Principal

Beginning UC / (OC)

502,933.34

Beginning Cumulative Advances

0.00

502,933.34

UC / (OC) Change

0.00

Current Period Advances

333,466.67

0.00

Ending UC / (OC)

502,933.34

Ending Cumulative Advances

333,466.67

502,933.34

Net WAC Rate

4.34%

 

 

 

 

UC / (OC) Interest

1,817.48

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

 

9,999,999 or less

19

123,625,782.97

11.21%

53

4.7561

1.593427

1.24 or less

12

286,560,170.89

25.98%

48

4.5231

0.550565

10,000,000 to 19,999,999

10

159,991,960.45

14.51%

46

4.4050

2.136573

1.25 to 1.74

12

164,753,265.07

14.94%

57

4.3033

1.409515

20,000,000 to 24,999,999

6

131,692,983.55

11.94%

48

4.1049

1.402809

1.75 to 2.24

16

327,056,878.49

29.66%

55

4.0752

2.028022

25,000,000 to 49,999,999

8

272,012,773.25

24.66%

57

4.4771

1.522288

2.25 to 2.74

3

144,450,000.00

13.10%

56

4.1183

2.637677

 

50,000,000 or greater

5

373,496,814.23

33.87%

57

3.7891

2.136104

2.75 or greater

5

138,000,000.00

12.51%

58

3.8660

3.631812

 

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

Arizona

3

71,855,792.10

6.52%

57

4.4910

1.939939

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

101,516,670.18

9.20%

57

4.7044

2.002673

Arkansas

2

8,949,700.96

0.81%

57

4.8700

1.930698

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

15

193,044,314.67

17.50%

46

4.8652

0.781690

California

5

186,062,148.88

16.87%

52

4.0359

1.967856

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

224,145,821.39

20.32%

57

4.0714

1.202141

Florida

5

55,533,531.51

5.04%

50

4.7265

0.576036

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

28,901,676.78

2.62%

15

4.7356

1.008239

Georgia

2

12,114,470.52

1.10%

57

4.5028

1.379014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

17

368,263,461.54

33.39%

57

3.7920

2.576287

Illinois

1

5,052,592.24

0.46%

57

4.5000

1.940000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

143,039,223.72

12.97%

57

4.1571

2.314982

Indiana

4

65,759,807.95

5.96%

58

4.4092

2.813067

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

1,909,146.17

0.17%

58

4.7500

1.460000

Louisiana

2

8,616,059.66

0.78%

58

4.7500

1.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

57

1,102,851,356.83

100.00%

54

4.2102

1.831751

Mississippi

1

3,555,729.15

0.32%

57

5.3500

2.210000

 

 

 

 

 

 

 

 

Nevada

1

12,401,997.93

1.12%

57

4.6000

1.980000

 

 

 

 

 

 

 

 

New Jersey

8

87,355,409.34

7.92%

48

4.8617

1.254854

 

 

 

 

 

 

 

 

New York

6

219,460,756.09

19.90%

57

3.4876

1.596797

 

 

 

 

 

 

 

 

North Carolina

3

20,643,467.85

1.87%

56

5.0137

1.785894

 

 

 

 

 

 

 

 

Ohio

1

39,864,033.24

3.61%

57

4.9200

1.339294

 

 

 

 

 

 

 

 

South Carolina

1

7,032,953.26

0.64%

55

4.9900

1.710000

 

 

 

 

 

 

 

 

Tennessee

1

80,000,000.00

7.25%

56

4.0920

2.590000

 

 

 

 

 

 

 

 

Texas

1

20,604,796.52

1.87%

(2)

4.8160

0.650000

 

 

 

 

 

 

 

 

Utah

2

40,726,301.93

3.69%

58

5.3365

0.182181

 

 

 

 

 

 

 

 

Virginia

3

60,000,000.00

5.44%

57

3.4000

4.502167

 

 

 

 

 

 

 

 

Washington

1

4,173,344.17

0.38%

56

5.4100

2.010000

 

 

 

 

 

 

 

 

West Virginia

1

28,505,171.38

2.58%

58

4.2000

0.540000

 

 

 

 

 

 

 

 

Wisconsin

1

22,552,249.77

2.04%

58

3.8745

1.770000

 

 

 

 

 

 

 

 

Totals

57

1,102,851,356.83

100.00%

54

4.2102

1.831751

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

 

3.99999% or less

11

334,049,064.00

30.29%

57

3.4125

2.096505

12 months or less

48

1,060,820,314.45

96.19%

54

4.2103

1.824506

 

4.00000% to 4.49999%

9

322,156,707.83

29.21%

57

4.2078

2.131890

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50000% to 4.99999%

18

293,077,927.66

26.57%

46

4.7174

1.507147

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000% or greater

10

111,536,614.96

10.11%

56

5.2742

0.955950

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

 

60 months or less

48

1,060,820,314.45

96.19%

54

4.2103

1.824506

Interest Only

14

491,037,500.00

44.52%

57

3.7403

2.590565

61 months to 110 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

34

569,782,814.45

51.66%

51

4.6153

1.164318

 

111 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

42,031,042.38

3.81%

56

4.2068

NAP

 

 

 

None

 

Underwriter's Information

4

81,495,048.80

7.39%

57

4.5792

1.543330

 

 

 

 

 

 

12 months or less

41

952,884,444.71

86.40%

53

4.1790

1.819884

 

 

 

 

 

 

13 months to 24 months

3

26,440,820.94

2.40%

57

4.1998

2.857709

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

50

1,102,851,356.83

100.00%

54

4.2102

1.831751

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type          Gross Rate

Interest

Principal

Adjustments            Repay Date        Date

Date

Balance

Balance

Date

 

1

30311571

OF

New York

NY

Actual/360

2.860%

246,234.72

0.00

0.00

N/A

09/01/26

--

100,000,000.00

100,000,000.00

11/01/21

 

2

30311287

MU

New York

NY

Actual/360

3.966%

251,581.67

169,187.39

0.00

N/A

07/01/26

--

73,666,001.62

73,496,814.23

11/01/21

 

3

30311572

RT

Nashville

TN

Actual/360

4.092%

281,893.33

0.00

0.00

N/A

07/01/26

--

80,000,000.00

80,000,000.00

11/01/21

 

04A2EMPC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311573

MU

San Francisco

CA

Actual/360

3.394%

19,012.69

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

11/01/21

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2EMPC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311574

 

 

 

Actual/360

3.394%

68,665.65

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

11/01/21

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2SFCC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311575

 

 

 

Actual/360

3.394%

68,665.65

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

11/01/21

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2SFCC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311576

 

 

 

Actual/360

3.394%

19,012.69

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

11/01/21

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5

30311578

OF

Oakland

CA

Actual/360

4.140%

213,900.00

0.00

0.00

N/A

07/01/26

--

60,000,000.00

60,000,000.00

11/01/21

 

6

30311580

OF

Indianapolis

IN

Actual/360

4.367%

225,623.17

0.00

0.00

N/A

09/01/26

--

60,000,000.00

60,000,000.00

11/01/21

 

7

30311600

IN

Phoenix

AZ

Actual/360

4.500%

188,276.56

0.00

0.00

N/A

08/06/26

--

48,587,500.00

48,587,500.00

11/06/21

 

8

30311404

MU

Westlake

OH

Actual/360

4.920%

169,075.77

43,701.44

0.00

N/A

08/06/26

--

39,907,734.68

39,864,033.24

11/06/21

 

9

30311582

OF

Oakland

CA

Actual/360

4.140%

140,817.50

0.00

0.00

N/A

07/01/26

--

39,500,000.00

39,500,000.00

11/01/21

 

10

30311583

MU

Laguna Niguel

CA

Actual/360

4.300%

140,891.46

47,902.00

0.00

N/A

08/01/26

--

38,050,207.89

38,002,305.89

11/01/21

 

11

30311601

LO

Salt Lake City

UT

Actual/360

5.320%

148,333.90

46,457.66

0.00

N/A

09/06/26

--

32,379,459.31

32,333,001.65

11/06/21

 

12

30311616

OF

Princeton

NJ

Actual/360

4.680%

121,828.47

48,925.54

0.00

N/A

09/06/26

--

30,230,389.16

30,181,463.62

11/06/21

 

13

30311584

LO

Charleston

WV

Actual/360

4.200%

103,243.46

41,407.82

0.00

N/A

09/01/26

--

28,546,579.20

28,505,171.38

11/01/21

 

14

30311602

OF

Ashburn

VA

Actual/360

3.400%

81,977.78

0.00

0.00

N/A

08/06/26

--

28,000,000.00

28,000,000.00

11/06/21

 

15

30311585

LO

Tampa

FL

Actual/360

4.200%

96,123.22

38,552.11

0.00

N/A

09/01/26

--

26,577,849.58

26,539,297.47

11/01/21

 

16

30311586

OF

Milwaukee

WI

Actual/360

3.874%

75,382.48

42,168.93

0.00

N/A

09/01/26

--

22,594,418.70

22,552,249.77

11/01/21

 

18

30311603

IN

North Bergen

NJ

Actual/360

4.850%

90,011.18

33,997.40

0.00

N/A

08/06/26

--

21,552,395.16

21,518,397.76

11/06/21

 

19

30311589

MF

Houston

TX

Actual/360

4.816%

85,576.15

30,325.91

0.00

N/A

09/01/21

--

20,635,122.43

20,604,796.52

11/01/21

 

20

30311590

OF

Mesa

AZ

Actual/360

4.500%

77,740.34

33,730.43

0.00

N/A

08/01/26

--

20,062,022.53

20,028,292.10

11/01/21

 

21

30311618

RT

Cicero

NY

Actual/360

4.170%

64,207.01

45,933.05

0.00

N/A

08/06/26

--

17,880,810.08

17,834,877.03

11/06/21

 

22

30311619

IN

Hillside

NJ

Actual/360

5.130%

84,081.16

24,877.77

0.00

N/A

06/06/26

--

19,033,652.26

19,008,774.49

11/06/21

 

23

30311591

LO

Palmdale

CA

Actual/360

4.700%

74,296.04

39,096.29

0.00

N/A

09/01/22

--

18,357,291.18

18,318,194.89

11/01/21

 

24

30311604

OF

Manassas

VA

Actual/360

3.400%

55,627.78

0.00

0.00

N/A

08/06/26

--

19,000,000.00

19,000,000.00

11/06/21

 

26

30311593

LO

Ridgefield Park

NJ

Actual/360

4.900%

70,385.66

34,489.02

0.00

N/A

09/01/22

--

16,681,262.49

16,646,773.47

11/01/21

 

27

30311594

RT

New York

NY

Actual/360

3.750%

58,125.00

0.00

0.00

N/A

09/01/26

--

18,000,000.00

18,000,000.00

06/01/20

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

28

30311621

LO

Orlando

FL

Actual/360

5.480%

73,966.80

22,344.12

0.00

N/A

05/06/26

--

15,674,621.93

15,652,277.81

11/06/21

 

31

30311624

IN

Las Vegas

NV

Actual/360

4.600%

49,206.94

20,512.69

0.00

N/A

08/06/26

--

12,422,510.62

12,401,997.93

11/06/21

 

32

30311605

OF

Haymarket

VA

Actual/360

3.400%

38,061.11

0.00

0.00

N/A

08/06/26

--

13,000,000.00

13,000,000.00

11/06/21

 

33

30311597

LO

Fayetteville

NC

Actual/360

5.300%

45,068.28

14,488.14

0.00

N/A

06/01/26

--

9,874,972.98

9,860,484.84

11/01/21

 

34

30311625

Various        Various

NY

Actual/360

4.550%

39,740.21

13,774.15

0.00

N/A

08/06/26

--

10,142,838.98

10,129,064.83

11/06/21

 

35

30311577

OF

Los Angeles

CA

Actual/360

5.070%

42,580.75

11,530.04

0.00

N/A

01/06/26

--

9,753,178.14

9,741,648.10

11/06/21

 

36

30311606

LO

Various

AR

Actual/360

4.870%

37,609.17

18,505.56

0.00

N/A

08/06/26

--

8,968,206.52

8,949,700.96

04/06/20

 

37

30311598

Various      West Monroe

LA

Actual/360

4.750%

35,298.48

13,788.53

0.00

N/A

09/01/26

--

8,629,848.19

8,616,059.66

11/01/21

 

38

30311626

LO

Layton

UT

Actual/360

5.400%

39,084.71

12,014.59

0.00

N/A

07/06/26

--

8,405,314.87

8,393,300.28

11/06/21

 

39

30311599

LO

Kissimmee

FL

Actual/360

4.900%

34,643.85

11,529.37

0.00

N/A

09/01/22

--

8,210,522.92

8,198,993.55

11/01/21

 

40

30311627

LO

Aiken

SC

Actual/360

4.990%

30,290.81

16,429.80

0.00

N/A

06/06/26

--

7,049,383.06

7,032,953.26

11/06/21

 

41

30311628

RT

Suwanee

GA

Actual/360

4.350%

25,601.74

9,668.23

0.00

N/A

08/06/26

--

6,834,724.29

6,825,056.06

11/06/21

 

42

30311607

OF

Fort Wayne

IN

Actual/360

4.850%

24,093.42

9,151.17

0.00

N/A

07/06/26

--

5,768,959.12

5,759,807.95

11/06/21

 

43

30311608

MF

Gastonia

NC

Actual/360

4.530%

23,040.28

8,611.94

0.00

N/A

08/06/26

--

5,906,503.16

5,897,891.22

11/06/21

 

44

30311609

RT

Douglasville

GA

Actual/360

4.700%

21,442.40

8,638.59

0.00

N/A

07/06/26

--

5,298,053.05

5,289,414.46

11/06/21

 

45

30311610

MU

Woodridge

IL

Actual/360

4.500%

19,611.77

8,509.26

0.00

N/A

08/06/26

--

5,061,101.50

5,052,592.24

11/06/21

 

46

30311611

LO

Durham

NC

Actual/360

5.020%

21,212.30

22,006.50

0.00

N/A

06/06/26

--

4,907,098.29

4,885,091.79

11/06/21

 

47

30311612

LO

Ellensburg

WA

Actual/360

5.410%

19,484.50

9,125.55

0.00

N/A

07/06/26

--

4,182,469.72

4,173,344.17

11/06/21

 

48

30311629

RT

Various

Various

Actual/360

4.300%

16,477.36

0.00