Form 10-D Morgan Stanley Bank of For: Nov 18

December 2, 2021 1:57 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:  333-180779-19

Central Index Key Number of issuing entity:  0001655591

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-180779

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

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

Central Index Key Number of sponsor (if applicable):  0001548567

CIBC Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682532

Starwood Mortgage Funding III LLC
(Exact name of sponsor as specified in its charter)

Jane Lam (212) 761-4000
(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)

38-3979808
38-3979809
38-3979810
38-7143638
(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-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

X-A

     

     

  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 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26.

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 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

1.46%

2

$3,195,633.94

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Bank of America, National Association, CIBC Inc., and Starwood Mortgage Funding III LLC (each a "Securitizer") and held by Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on November 15, 2021. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

Bank of America, National Association filed its most recent Form ABS-15G on November 12, 2021. The CIK number for Bank of America, National Association is 0001102113.

CIBC Inc. filed its most recent Form ABS-15G on February 9, 2021. The CIK number for CIBC Inc. is 0001548567.

Starwood Mortgage Funding III LLC filed its most recent Form ABS-15G on January 22, 2021The CIK number for Starwood Mortgage Funding III LLC is 0001682532.

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 6. Significant Obligors of Pool Assets.

The 535-545 Fifth Avenue mortgage loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB and as disclosed in the Prospectus Supplement for Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $11,705,234.12, a figure for the period of January 1, 2021 through June 30, 2021.

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

*REO Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

10/18/2021

$2,721.33

  Current Distribution Date

11/18/2021

$2,815.73

 

Interest Reserve Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Excess Liquidation Proceeds Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

TA Unused Fees Account 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 Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26, 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.

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: November 22, 2021

 

 

 

     

Distribution Date:

11/18/21

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C26

 

           

Table of Contents

 

 

 

 Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Trust Advisor

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

19

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

600 Third Avenue,40th Floor | New York, NY 10016

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Modified Loan Detail

25

 

General Contact

(302) 636-4140

 

Historical Liquidated Loan Detail

26

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61690VAU2

1.591000%

36,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61690VAV0

2.885000%

14,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61690VAW8

3.323000%

59,800,000.00

47,458,572.73

1,191,360.83

131,420.70

0.00

0.00

1,322,781.53

46,267,211.90

33.62%

30.00%

A-3

61690VAX6

3.211000%

100,000,000.00

46,983,417.33

7,343,914.19

125,719.79

0.00

0.00

7,469,633.98

39,639,503.14

33.62%

30.00%

A-4

61690VAY4

3.252000%

215,000,000.00

215,000,000.00

0.00

582,650.00

0.00

0.00

582,650.00

215,000,000.00

33.62%

30.00%

A-5

61690VAZ1

3.531000%

307,418,000.00

307,418,000.00

0.00

904,577.46

0.00

0.00

904,577.46

307,418,000.00

33.62%

30.00%

A-S

61690VBB3

3.885000%

77,302,000.00

77,302,000.00

0.00

250,265.22

0.00

0.00

250,265.22

77,302,000.00

25.18%

22.63%

B

61690VBC1

4.090000%

48,478,000.00

48,478,000.00

0.00

165,229.18

0.00

0.00

165,229.18

48,478,000.00

19.89%

18.00%

C

61690VBD9

4.524717%

44,547,000.00

44,547,000.00

0.00

167,968.81

0.00

0.00

167,968.81

44,547,000.00

15.03%

13.75%

D

61690VAE8

3.060000%

60,270,000.00

60,270,000.00

0.00

153,688.50

0.00

0.00

153,688.50

60,270,000.00

8.45%

8.00%

E

61690VAG3

4.524717%

26,204,000.00

26,204,000.00

0.00

98,804.74

0.00

0.00

98,804.74

26,204,000.00

5.59%

5.50%

F

61690VAJ7

4.524717%

10,482,000.00

10,482,000.00

0.00

39,523.40

0.00

0.00

39,523.40

10,482,000.00

4.45%

4.50%

G

61690VAL2

4.524717%

15,722,000.00

15,722,000.00

0.00

59,281.34

0.00

0.00

59,281.34

15,722,000.00

2.73%

3.00%

H

61690VAN8

4.524717%

31,445,903.00

25,054,635.98

0.00

171,228.48

0.00

0.00

171,228.48

25,054,635.98

0.00%

0.00%

V

61690VAR9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61690VAS7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,048,168,904.01

924,919,626.04

8,535,275.02

2,850,357.62

0.00

0.00

11,385,632.64

916,384,351.02

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61690VBA5

1.131335%

733,718,000.00

616,859,990.06

0.00

581,562.83

0.00

0.00

581,562.83

608,324,715.04

 

 

X-B

61690VAA6

0.560706%

125,780,000.00

125,780,000.00

0.00

58,771.36

0.00

0.00

58,771.36

125,780,000.00

 

 

X-D

61690VAC2

1.464717%

60,270,000.00

60,270,000.00

0.00

73,565.42

0.00

0.00

73,565.42

60,270,000.00

 

 

Notional SubTotal

 

919,768,000.00

802,909,990.06

0.00

713,899.61

0.00

0.00

713,899.61

794,374,715.04

 

 

 

Deal Distribution Total

 

 

 

8,535,275.02

3,564,257.23

0.00

0.00

12,099,532.25

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

  Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

  Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61690VAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61690VAV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61690VAW8

793.62161756

19.92242191

2.19767057

0.00000000

0.00000000

0.00000000

0.00000000

22.12009247

773.69919565

A-3

61690VAX6

469.83417330

73.43914190

1.25719790

0.00000000

0.00000000

0.00000000

0.00000000

74.69633980

396.39503140

A-4

61690VAY4

1,000.00000000

0.00000000

2.71000000

0.00000000

0.00000000

0.00000000

0.00000000

2.71000000

1,000.00000000

A-5

61690VAZ1

1,000.00000000

0.00000000

2.94249998

0.00000000

0.00000000

0.00000000

0.00000000

2.94249998

1,000.00000000

A-S

61690VBB3

1,000.00000000

0.00000000

3.23749994

0.00000000

0.00000000

0.00000000

0.00000000

3.23749994

1,000.00000000

B

61690VBC1

1,000.00000000

0.00000000

3.40833326

0.00000000

0.00000000

0.00000000

0.00000000

3.40833326

1,000.00000000

C

61690VBD9

1,000.00000000

0.00000000

3.77059757

0.00000000

0.00000000

0.00000000

0.00000000

3.77059757

1,000.00000000

D

61690VAE8

1,000.00000000

0.00000000

2.55000000

0.00000000

0.00000000

0.00000000

0.00000000

2.55000000

1,000.00000000

E

61690VAG3

1,000.00000000

0.00000000

3.77059762

0.00000000

0.00000000

0.00000000

0.00000000

3.77059762

1,000.00000000

F

61690VAJ7

1,000.00000000

0.00000000

3.77059721

0.00000000

0.00000000

0.00000000

0.00000000

3.77059721

1,000.00000000

G

61690VAL2

1,000.00000000

0.00000000

3.77059789

0.00000000

0.00000000

0.00000000

0.00000000

3.77059789

1,000.00000000

H

61690VAN8

796.75358599

0.00000000

5.44517612

(2.44093897)

10.17873171

0.00000000

0.00000000

5.44517612

796.75358599

V

61690VAR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61690VAS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61690VBA5

840.73171172

0.00000000

0.79262446

0.00000000

0.00000000

0.00000000

0.00000000

0.79262446

829.09880232

X-B

61690VAA6

1,000.00000000

0.00000000

0.46725521

0.00000000

0.00000000

0.00000000

0.00000000

0.46725521

1,000.00000000

X-D

61690VAC2

1,000.00000000

0.00000000

1.22059764

0.00000000

0.00000000

0.00000000

0.00000000

1.22059764

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

131,420.70

0.00

131,420.70

0.00

0.00

0.00

131,420.70

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

125,719.79

0.00

125,719.79

0.00

0.00

0.00

125,719.79

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

582,650.00

0.00

582,650.00

0.00

0.00

0.00

582,650.00

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

904,577.46

0.00

904,577.46

0.00

0.00

0.00

904,577.46

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

581,562.83

0.00

581,562.83

0.00

0.00

0.00

581,562.83

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

58,771.36

0.00

58,771.36

0.00

0.00

0.00

58,771.36

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

73,565.42

0.00

73,565.42

0.00

0.00

0.00

73,565.42

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

250,265.22

0.00

250,265.22

0.00

0.00

0.00

250,265.22

0.00

 

B

10/01/21 - 10/30/21

30

0.00

165,229.18

0.00

165,229.18

0.00

0.00

0.00

165,229.18

0.00

 

C

10/01/21 - 10/30/21

30

0.00

167,968.81

0.00

167,968.81

0.00

0.00

0.00

167,968.81

0.00

 

D

10/01/21 - 10/30/21

30

0.00

153,688.50

0.00

153,688.50

0.00

0.00

0.00

153,688.50

0.00

 

E

10/01/21 - 10/30/21

30

0.00

98,804.74

0.00

98,804.74

0.00

0.00

0.00

98,804.74

0.00

 

F

10/01/21 - 10/30/21

30

0.00

39,523.40

0.00

39,523.40

0.00

0.00

0.00

39,523.40

0.00

 

G

10/01/21 - 10/30/21

30

0.00

59,281.34

0.00

59,281.34

0.00

0.00

0.00

59,281.34

0.00

 

H

10/01/21 - 10/30/21

30

396,836.94

94,470.95

0.00

94,470.95

(76,757.53)

0.00

0.00

171,228.48

320,079.41

 

Totals

 

 

396,836.94

3,487,499.70

0.00

3,487,499.70

(76,757.53)

0.00

0.00

3,564,257.23

320,079.41

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

12,099,532.25

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,504,402.12

Master Servicing Fee

12,289.21

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,816.54

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

398.23

ARD Interest

0.00

Trust Advisor Fee

1,188.45

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,504,402.12

Total Fees

16,902.43

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

935,033.03

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

(49,305.17)

Principal Prepayments

7,600,241.99

Special Servicing Fees (Monthly)

(27,122.36)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(330.00)

Total Principal Collected

8,535,275.02

Total Expenses/Reimbursements

(76,757.53)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,564,257.23

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

8,535,275.02

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

12,099,532.25

Total Funds Collected

12,039,677.14

Total Funds Distributed

12,039,677.15

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

924,919,626.04

924,919,626.04

Beginning Certificate Balance

924,919,626.04

(-) Scheduled Principal Collections

935,033.03

935,033.03

(-) Principal Distributions

8,535,275.02

(-) Unscheduled Principal Collections

7,600,241.99

7,600,241.99

(-) 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

916,384,351.02

916,384,351.02

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

925,612,877.92

925,612,877.92

Ending Certificate Balance

916,384,351.02

Ending Actual Collateral Balance

917,017,482.72

917,017,482.72

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.52%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

 

5,000,000 or less

15

54,063,936.94

5.90%

46

4.8188

1.771830

Unknown

1

3,854,994.62

0.42%

44

4.6050

NAP

5,000,001 to 10,000,000

15

101,530,273.78

11.08%

46

4.7007

1.915361

1.40 or less

12

164,097,551.09

17.91%

46

4.6244

1.091365

10,000,001 to 15,000,000

8

98,253,053.30

10.72%

46

4.5117

1.603432

1.41 to 1.50

5

43,007,675.56

4.69%

45

4.6269

1.450779

15,000,001 to 25,000,000

12

218,022,926.95

23.79%

46

4.5987

1.736526

1.51 to 1.60

3

30,657,781.95

3.35%

46

4.4831

1.532197

25,000,001 to 50,000,000

1

25,904,792.37

2.83%

47

4.9512

1.841600

1.61 to 1.70

4

152,966,536.74

16.69%

42

4.0725

1.670342

50,000,001 to 75,000,000

1

65,732,704.74

7.17%

45

4.3600

1.355200

1.71 to 1.80

3

37,743,676.50

4.12%

46

4.5149

1.740592

75,000,001 to 100,000,000

2

191,700,000.00

20.92%

36

4.0557

3.318527

1.81 to 1.90

5

52,304,241.65

5.71%

47

4.8663

1.853044

 

100,000,001 or greater

1

110,000,000.00

12.00%

40

3.8600

1.676800

1.91 to 2.00

4

53,423,616.12

5.83%

45

4.5179

1.964747

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

2.01 to 2.50

13

208,868,820.78

22.79%

37

4.5623

2.367929

 

 

 

 

 

 

 

 

2.51 to 3.00

2

17,121,928.22

1.87%

45

4.3630

2.825422

 

 

 

 

 

 

 

 

3.01 or greater

3

101,160,864.85

11.04%

46

3.6643

4.243637

 

 

 

 

 

 

 

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

(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 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

South Carolina

1

342,159.68

0.04%

44

4.6050

1.477600

Alabama

3

1,943,465.65

0.21%

44

4.6050

1.477600

Tennessee

4

2,545,664.96

0.28%

44

4.6050

1.477600

Arizona

2

14,892,866.57

1.63%

47

4.5739

2.290818

Texas

8

47,684,269.75

5.20%

45

4.4538

2.145255

California

6

51,633,753.51

5.63%

47

4.7577

1.436322

Utah

2

24,064,243.11

2.63%

46

4.6113

1.619385

Colorado

3

73,605,231.41

8.03%

45

4.4168

1.414982

Virginia

4

28,469,053.29

3.11%

47

4.5533

1.073142

Connecticut

1

1,505,500.68

0.16%

44

4.6050

1.477600

Washington

3

22,604,198.31

2.47%

46

4.6723

1.878553

Delaware

1

1,724,482.68

0.19%

44

4.6050

1.477600

Totals

91

916,384,351.02

100.00%

43

4.3973

2.053692

Florida

3

6,467,457.76

0.71%

46

5.2633

1.818143

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

4

29,759,798.00

3.25%

45

4.7094

1.985381

 

 

 

 

 

 

 

Idaho

1

3,841,693.14

0.42%

47

4.9040

0.250500

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

1

3,313,166.97

0.36%

46

4.2990

2.341500

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

1

1,614,992.16

0.18%

44

4.6050

1.477600

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

Kentucky

1

3,215,944.59

0.35%

46

4.9700

1.385600

Industrial

3

7,701,709.49

0.84%

47

4.5780

2.406000

Louisiana

1

369,532.07

0.04%

44

4.6050

1.477600

Lodging

5

57,565,721.61

6.28%

47

4.8662

0.873720

Maryland

1

6,184,177.96

0.67%

46

4.8100

2.329600

Mixed Use

7

242,000,286.69

26.41%

35

4.2356

1.993222

Massachusetts

1

5,592,593.93

0.61%

46

4.6200

1.899500

Mobile Home Park

2

12,972,547.71

1.42%

47

4.7739

1.743320

Michigan

4

23,278,292.33

2.54%

47

4.7839

1.608795

Multi-Family

11

128,152,480.67

13.98%

45

4.5155

1.970245

Mississippi

1

15,628,185.58

1.71%

44

4.3200

2.050900

Office

10

273,868,911.38

29.89%

46

4.2284

2.516894

Nevada

3

47,983,880.25

5.24%

46

4.4240

2.124663

Retail

38

100,824,074.08

11.00%

46

4.6107

1.503661

New Mexico

2

16,181,008.67

1.77%

48

4.6850

2.491400

Self Storage

9

42,121,957.46

4.60%

47

4.6704

2.903440

New York

4

303,438,168.88

33.11%

37

3.9879

2.712836

Totals

91

916,384,351.02

100.00%

43

4.3973

2.053692

North Carolina

7

27,502,398.67

3.00%

47

4.7189

1.345866

 

 

 

 

 

 

 

Ohio

7

47,165,450.96

5.15%

47

4.7943

2.069805

 

 

 

 

 

 

 

Oregon

1

13,049,552.14

1.42%

45

4.3300

1.539900

 

 

 

 

 

 

 

Pennsylvania

4

39,606,505.43

4.32%

47

4.7621

1.242726

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

 

4.000% or less

2

201,700,000.00

22.01%

43

3.7237

2.846305

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

12

196,690,987.83

21.46%

45

4.3549

1.720889

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

37

440,404,191.08

48.06%

42

4.6681

1.921316

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

4

26,412,509.17

2.88%

47

5.1919

0.948867

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

49 months or greater

55

865,207,688.08

94.42%

43

4.3927

2.061702

 

 

 

 

 

 

 

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

 

60 months or less

55

865,207,688.08

94.42%

43

4.3927

2.061702

Interest Only

6

325,800,000.00

35.55%

38

4.0334

2.709042

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

49

539,407,688.08

58.86%

46

4.6098

1.670712

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

6

51,176,662.94

5.58%

45

4.4745

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

52

841,835,024.07

91.86%

43

4.3826

2.085682

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

1

13,333,491.43

1.46%

48

4.7800

1.019500

 

 

 

 

 

 

 

 

25 months or greater

1

6,184,177.96

0.67%

46

4.8100

2.329600

 

 

 

 

 

 

 

 

Unknown

1

3,854,994.62

0.42%

44

4.6050

NAP

 

 

 

 

 

 

 

 

Totals

61

916,384,351.02

100.00%

43

4.3973

2.053692

 

 

 

 

 

 

 

(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 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

     Original               Adjusted

 Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

  Anticipated     Maturity              Maturity

 Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State           Accrual Type  Gross Rate

Interest

Principal

Adjustments  Repay Date       Date

          Date

Balance

Balance

Date

 

1

453000237

MU

New York

NY

Actual/360

3.860%

365,627.78

0.00

0.00

N/A

03/06/25

--

110,000,000.00

110,000,000.00

11/06/21

 

2

1341635

MU

New York

NY

Actual/360

4.510%

388,361.11

0.00

0.00

N/A

01/07/24

--

100,000,000.00

100,000,000.00

11/07/21

 

3

304971003

OF

New York

NY

Actual/360

3.560%

281,127.24

0.00

0.00

N/A

09/06/25

--

91,700,000.00

91,700,000.00

11/06/21

 

4

1544744

OF

Colorado Springs

CO

Actual/360

4.360%

247,246.22

121,570.46

0.00

N/A

08/01/25

--

65,854,275.20

65,732,704.74

11/01/21

 

6

1545606

OF

Cleveland

OH

Actual/360

4.951%

110,576.17

30,795.98

0.00

N/A

10/01/25

--

25,935,588.35

25,904,792.37

11/01/21

 

7

695100585

OF

Harrisburg

PA

Actual/360

4.700%

99,819.96

36,841.10

0.00

N/A

10/06/25

--

24,663,820.98

24,626,979.88

11/06/21

 

8

453000274

RT

Various

Various

Actual/360

4.605%

76,536.61

26,052.04

0.00

N/A

07/01/25

--

19,301,025.05

19,274,973.01

11/01/21

 

8A

453000278

 

 

 

Actual/360

4.605%

15,307.32

5,210.41

0.00

N/A

07/01/25

--

3,860,205.03

3,854,994.62

11/01/21

 

9

1442878

OF

Henderson

NV

Actual/360

4.515%

82,432.76

38,116.77

0.00

N/A

08/01/25

--

21,202,295.88

21,164,179.11

11/01/21

 

10

300801328

MF

Las Vegas

NV

Actual/360

4.292%

82,786.57

29,937.04

0.00

N/A

09/01/25

--

22,399,638.47

22,369,701.43

11/01/21

 

11

304971011

MF

Houston

TX

Actual/360

4.375%

76,878.21

28,720.62

0.00

N/A

08/01/25

--

20,406,381.29

20,377,660.67

11/01/21

 

12

304971012

MF

Houston

TX

Actual/360

4.250%

63,365.08

32,563.20

0.00

N/A

08/01/25

--

17,314,176.70

17,281,613.50

11/01/21

 

13

695100581

SS

Various

OH

Actual/360

4.603%

75,141.94

23,576.62

0.00

N/A

10/06/25

--

18,957,551.29

18,933,974.67

11/06/21

 

14

300801391

OF

Albuquerque

NM

Actual/360

4.685%

65,391.29

27,801.30

0.00

N/A

11/01/25

--

16,208,809.97

16,181,008.67

11/01/21

 

15

300801367

MF

Shelby Township

MI

Actual/360

4.805%

69,283.64

22,848.18

0.00

N/A

10/01/25

--

16,744,729.14

16,721,880.96

11/01/21

 

16

1238793

LO

Los Gatos

CA

Actual/360

5.150%

68,469.12

24,355.34

0.00

N/A

11/01/25

--

15,439,325.46

15,414,970.12

11/01/21

 

17

304971017

MF

D Iberville

MS

Actual/360

4.320%

58,220.13

22,387.43

0.00

N/A

07/01/25

--

15,650,573.01

15,628,185.58

11/01/21

 

18

304971018

MF

Riverdale

GA

Actual/360

4.840%

64,169.93

21,217.98

0.00

N/A

07/01/25

--

15,396,678.00

15,375,460.02

11/01/21

 

19

304971019

LO

Roanoke

VA

Actual/360

4.550%

53,803.08

35,584.81

0.00

N/A

11/01/25

--

13,732,087.61

13,696,502.80

11/01/21

 

20

304971020

LO

Charlotte

NC

Actual/360

4.780%

55,020.50

33,615.35

0.00

N/A

11/01/25

--

13,367,106.78

13,333,491.43

04/01/20

 

21

300801359

MF

Chico

CA

Actual/360

4.550%

58,966.74

0.00

0.00

N/A

09/01/25

--

15,050,000.00

15,050,000.00

11/01/21

 

22

1544887

RT

Springfield

OR

Actual/360

4.330%

48,747.15

24,258.14

0.00

N/A

08/01/25

--

13,073,809.94

13,049,551.80

11/01/21

 

23

300801348

OF

Bellevue

WA

Actual/360

4.466%

48,789.39

22,873.34

0.00

N/A

09/01/25

--

12,686,664.39

12,663,791.05

11/01/21

 

24

300801345

RT

American Fork

UT

Actual/360

4.468%

50,112.97

16,771.14

0.00

N/A

09/01/25

--

13,025,001.29

13,008,230.15

11/01/21

 

25

695100579

MU

Park City

UT

Actual/360

4.780%

45,570.27

15,183.47

0.00

N/A

10/06/25

--

11,071,196.43

11,056,012.96

11/06/21

 

26

695100584

OF

Savannah

GA

Actual/360

4.473%

41,217.25

15,604.51

0.00

N/A

10/06/25

--

10,700,914.40

10,685,309.89

11/06/21

 

27

304971027

MF

San Angelo

TX

Actual/360

4.220%

39,154.89

14,765.48

0.00

N/A

07/01/25

--

10,774,928.70

10,760,163.22

11/01/21

 

28

304971028

OF

Walnut Creek

CA

Actual/360

4.600%

38,896.75

17,494.13

0.00

N/A

07/01/25

--

9,819,656.98

9,802,162.85

11/01/21

 

 

 

 

 

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Page 13 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

    Original       Adjusted

 Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

 Anticipated    Maturity      Maturity

 Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State      Accrual Type    Gross Rate

Interest

Principal

Adjustments Repay Date      Date

        Date

Balance

Balance

Date

 

29

304971029

LO

Greensboro

NC

Actual/360

4.690%

38,053.37

16,340.51

0.00

N/A

09/01/25

--

9,422,390.55

9,406,050.04

11/01/21

 

30

695100583

RT

Sierra Vista

AZ

Actual/360

4.515%

38,476.04

14,311.96

0.00

N/A

10/06/25

--

9,896,313.68

9,882,001.72

11/06/21

 

31

304971031

MH

Fredericksburg

VA

Actual/360

4.630%

35,421.38

13,450.31

0.00

N/A

10/01/25

--

8,884,342.22

8,870,891.91

11/01/21

 

33

695100587

IN

Grand Prairie

TX

Actual/360

4.578%

30,414.87

13,559.55

0.00

N/A

10/06/25

--

7,715,268.33

7,701,708.78

11/06/21

 

34

300801344

LO

Bay Harbor Islands

FL

Actual/360

4.700%

30,813.21

7,613,422.23

0.00

N/A

09/01/25

--

7,613,422.23

0.00

11/01/21

 

35

300801373

MF

Harlingen

TX

Actual/360

4.900%

30,610.08

8,451.41

0.00

N/A

10/01/25

--

7,254,527.84

7,246,076.43

11/01/21

 

36

300801350

MU

San Diego

CA

Actual/360

4.483%

27,513.72

9,147.77

0.00

N/A

09/01/25

--

7,127,240.60

7,118,092.83

11/01/21

 

37

300801361

SS

Norwalk

CA

Actual/360

4.605%

25,271.25

11,147.72

0.00

N/A

10/01/25

--

6,372,912.72

6,361,765.00

11/01/21

 

40

695100573

RT

Coraopolis

PA

Actual/360

4.742%

25,812.47

9,366.18

0.00

N/A

10/06/25

--

6,321,334.52

6,311,968.34

11/06/21

 

41

300801356

SS

Baltimore

MD

Actual/360

4.810%

25,649.70

8,492.85

0.00

N/A

09/01/25

--

6,192,670.81

6,184,177.96

11/01/21

 

42

1545327

MF

Saint Marys

GA

Actual/360

4.355%

24,375.90

0.00

0.00

N/A

05/01/25

--

6,500,000.00

6,500,000.00

11/01/21

 

43

304971043

MU

Seattle

WA

Actual/360

4.830%

24,325.50

9,895.71

0.00

N/A

09/01/25

--

5,848,647.40

5,838,751.69

11/01/21

 

45

1545270

LO

Daytona Beach

FL

Actual/360

5.350%

26,367.94

8,812.12

0.00

N/A

09/01/25

--

5,723,519.95

5,714,707.83

11/01/21

 

46

300801365

IN

Dallas

TX

Actual/360

4.630%

22,044.99

8,975.67

0.00

N/A

10/01/25

--

5,529,294.79

5,520,319.12

11/01/21

 

47

300801347

RT

Gardner

MA

Actual/360

4.620%

22,283.21

8,547.21

0.00

N/A

09/01/25

--

5,601,141.14

5,592,593.93

11/01/21

 

48

1545463

RT

Roanoke

VA

Actual/360

4.420%

19,388.96

13,689.13

0.00

N/A

08/01/25

--

5,094,165.80

5,080,476.67

11/01/21

 

49

304971049

OF

Aspen

CO

Actual/360

4.845%

21,762.98

6,188.63

0.00

N/A

09/01/25

--

5,216,334.43

5,210,145.80

11/01/21

 

50

300801343

SS

Nicholasville

KY

Actual/360

4.434%

19,027.17

7,366.77

0.00

N/A

09/01/25

--

4,983,887.07

4,976,520.30

11/01/21

 

51

300801358

SS

Glendale

AZ

Actual/360

4.690%

20,261.80

6,158.08

0.00

N/A

09/01/25

--

5,017,022.93

5,010,864.85

11/01/21

 

52

304971052

MF

Battle Creek

MI

Actual/360

4.787%

18,595.19

7,598.80

0.00

N/A

11/06/25

--

4,511,054.00

4,503,455.20