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

December 2, 2021 2:02 PM EST

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-180779-18

Central Index Key Number of issuing entity:  0001646924

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24
(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)

38-3976040
38-3976041
38-3976042
38-7143569
(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  

     

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-C24.

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-C24 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

5

4.55%

1

$2,687,239.45

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-C24 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 Capital LLC, the direct parent of Starwood Mortgage Funding III LLC filed its most recent Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Capital LLC, the direct parent of 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 as disclosed in the Prospectus Supplement filed with the SEC on August 5, 2015. 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-C24, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

10/18/2021

$22,584.68

  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-C24, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

10/18/2021

$2,887.91

  Current Distribution Date

11/18/2021

$2,987.10

 

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-C24, 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

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C24

 

           

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

[email protected]

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

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

Midland Loan Services

 

 

Current Mortgage Loan and Property Stratification

8-12

 

askmidlandls.com

(913) 253-9000

 

Mortgage Loan Detail (Part 1)

13-15

 

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

 

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)

 

[email protected];

Specially Serviced Loan Detail - Part 1

23

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

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.

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

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through Rate

 

    Beginning

    Principal

   Interest

   Prepayment

 

Total

 

Credit

Credit

Class

 CUSIP

     (2)

    Original Balance

  Balance

    Distribution

   Distribution

   Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular     Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61765LAQ3

1.706000%

34,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61765LAR1

3.088000%

17,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61765LAS9

3.479000%

63,600,000.00

48,007,189.22

1,021,009.44

139,180.84

0.00

0.00

1,160,190.28

46,986,179.78

32.25%

30.00%

A-3

61765LAT7

3.479000%

200,000,000.00

196,840,324.82

0.00

570,672.91

0.00

0.00

570,672.91

196,840,324.82

32.25%

30.00%

A-4

61765LAU4

3.732000%

339,992,000.00

339,992,000.00

0.00

1,057,375.12

0.00

0.00

1,057,375.12

339,992,000.00

32.25%

30.00%

A-S

61765LAW0

4.036000%

54,955,000.00

54,955,000.00

0.00

184,831.98

0.00

0.00

184,831.98

54,955,000.00

25.88%

24.13%

B

61765LAX8

4.487632%

58,464,000.00

58,464,000.00

0.00

218,637.43

0.00

0.00

218,637.43

58,464,000.00

19.09%

17.88%

C

61765LAY6

4.487632%

40,925,000.00

40,925,000.00

0.00

153,046.95

0.00

0.00

153,046.95

40,925,000.00

14.34%

13.50%

D

61765LAC4

3.257000%

47,940,000.00

47,940,000.00

0.00

130,117.15

0.00

0.00

130,117.15

47,940,000.00

8.78%

8.38%

E

61765LAE0

4.487632%

28,062,000.00

28,062,000.00

0.00

104,943.27

0.00

0.00

104,943.27

28,062,000.00

5.52%

5.38%

F

61765LAG5

4.487632%

17,539,000.00

17,539,000.00

0.00

65,590.48

0.00

0.00

65,590.48

17,539,000.00

3.49%

3.50%

G

61765LAJ9

4.487632%

32,740,433.00

30,053,194.18

0.00

98,518.49

0.00

0.00

98,518.49

30,053,194.18

0.00%

0.00%

V

61765LAM2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61765LAN0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

935,417,435.00

862,777,708.22

1,021,009.44

2,722,914.62

0.00

0.00

3,743,924.06

861,756,698.78

 

 

 

Notional   Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61765LAV2

0.861552%

654,792,000.00

584,839,514.04

0.00

419,891.56

0.00

0.00

419,891.56

583,818,504.60

 

 

X-B

61765LAA8

0.451632%

54,955,000.00

54,955,000.00

0.00

20,682.86

0.00

0.00

20,682.86

54,955,000.00

 

 

X-D

61765LAZ3

1.230632%

47,940,000.00

47,940,000.00

0.00

49,163.75

0.00

0.00

49,163.75

47,940,000.00

 

 

Notional SubTotal

 

757,687,000.00

687,734,514.04

0.00

489,738.17

0.00

0.00

489,738.17

686,713,504.60

 

 

 

Deal Distribution Total

 

 

 

1,021,009.44

3,212,652.79

0.00

0.00

4,233,662.23

 

 

 

 

*

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

61765LAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61765LAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61765LAS9

754.83001918

16.05360755

2.18837799

0.00000000

0.00000000

0.00000000

0.00000000

18.24198553

738.77641164

A-3

61765LAT7

984.20162410

0.00000000

2.85336455

0.00000000

0.00000000

0.00000000

0.00000000

2.85336455

984.20162410

A-4

61765LAU4

1,000.00000000

0.00000000

3.11000000

0.00000000

0.00000000

0.00000000

0.00000000

3.11000000

1,000.00000000

A-S

61765LAW0

1,000.00000000

0.00000000

3.36333327

0.00000000

0.00000000

0.00000000

0.00000000

3.36333327

1,000.00000000

B

61765LAX8

1,000.00000000

0.00000000

3.73969332

0.00000000

0.00000000

0.00000000

0.00000000

3.73969332

1,000.00000000

C

61765LAY6

1,000.00000000

0.00000000

3.73969334

0.00000000

0.00000000

0.00000000

0.00000000

3.73969334

1,000.00000000

D

61765LAC4

1,000.00000000

0.00000000

2.71416667

0.00000000

0.00000000

0.00000000

0.00000000

2.71416667

1,000.00000000

E

61765LAE0

1,000.00000000

0.00000000

3.73969318

0.00000000

0.00000000

0.00000000

0.00000000

3.73969318

1,000.00000000

F

61765LAG5

1,000.00000000

0.00000000

3.73969326

0.00000000

0.00000000

0.00000000

0.00000000

3.73969326

1,000.00000000

G

61765LAJ9

917.92292973

0.00000000

3.00907719

0.42367308

20.49376775

0.00000000

0.00000000

3.00907719

917.92292973

V

61765LAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61765LAN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional   Certificates

 

 

 

 

 

 

 

 

 

X-A

61765LAV2

893.16838636

0.00000000

0.64125945

0.00000000

0.00000000

0.00000000

0.00000000

0.64125945

891.60909816

X-B

61765LAA8

1,000.00000000

0.00000000

0.37635993

0.00000000

0.00000000

0.00000000

0.00000000

0.37635993

1,000.00000000

X-D

61765LAZ3

1,000.00000000

0.00000000

1.02552670

0.00000000

0.00000000

0.00000000

0.00000000

1.02552670

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

139,180.84

0.00

139,180.84

0.00

0.00

0.00

139,180.84

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

570,672.91

0.00

570,672.91

0.00

0.00

0.00

570,672.91

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

1,057,375.12

0.00

1,057,375.12

0.00

0.00

0.00

1,057,375.12

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

419,891.56

0.00

419,891.56

0.00

0.00

0.00

419,891.56

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

20,682.86

0.00

20,682.86

0.00

0.00

0.00

20,682.86

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

184,831.98

0.00

184,831.98

0.00

0.00

0.00

184,831.98

0.00

 

B

10/01/21 - 10/30/21

30

0.00

218,637.43

0.00

218,637.43

0.00

0.00

0.00

218,637.43

0.00

 

C

10/01/21 - 10/30/21

30

0.00

153,046.95

0.00

153,046.95

0.00

0.00

0.00

153,046.95

0.00

 

D

10/01/21 - 10/30/21

30

0.00

130,117.15

0.00

130,117.15

0.00

0.00

0.00

130,117.15

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

49,163.75

0.00

49,163.75

0.00

0.00

0.00

49,163.75

0.00

 

E

10/01/21 - 10/30/21

30

0.00

104,943.27

0.00

104,943.27

0.00

0.00

0.00

104,943.27

0.00

 

F

10/01/21 - 10/30/21

30

0.00

65,590.48

0.00

65,590.48

0.00

0.00

0.00

65,590.48

0.00

 

G

10/01/21 - 10/30/21

30

657,103.59

112,389.73

0.00

112,389.73

13,871.24

0.00

0.00

98,518.49

670,974.83

 

Totals

 

 

657,103.59

3,226,524.03

0.00

3,226,524.03

13,871.24

0.00

0.00

3,212,652.79

670,974.83

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,233,662.23

 

(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

3,243,633.67

Master Servicing Fee

12,023.92

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,984.67

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

371.47

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,519.56

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,243,633.67

Total Fees

17,109.63

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,021,009.44

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

5,198.81

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,459.49

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)

212.93

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,021,009.44

Total Expenses/Reimbursements

13,871.23

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,212,652.79

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,021,009.44

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

4,233,662.23

Total Funds Collected

4,264,643.11

Total Funds Distributed

4,264,643.09

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

862,777,708.22

862,777,708.22

Beginning Certificate Balance

862,777,708.22

(-) Scheduled Principal Collections

1,021,009.44

1,021,009.44

(-) Principal Distributions

1,021,009.44

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

861,756,698.78

861,756,698.78

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

863,786,928.39

863,786,928.39

Ending Certificate Balance

861,756,698.78

Ending Actual Collateral Balance

862,851,602.63

862,851,602.63

 

 

 

 

 

 

 

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

4.49%

 

 

 

 

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

5

41,568,436.25

4.82%

42

4.4577

NAP

Defeased

5

41,568,436.25

4.82%

42

4.4577

NAP

 

5,000,000 or less

19

68,905,026.89

8.00%

44

4.6641

2.088164

1.20 or less

14

195,166,302.03

22.65%

44

4.5979

0.741898

5,000,001 to 10,000,000

29

199,183,662.73

23.11%

44

4.5267

1.460848

1.21 to 1.30

3

57,487,654.59

6.67%

42

3.8807

1.279758

10,000,001 to 15,000,000

9

112,340,927.76

13.04%

43

4.5302

1.462009

1.31 to 1.40

4

32,446,224.98

3.77%

43

4.3948

1.352501

15,000,001 to 20,000,000

1

16,200,000.00

1.88%

44

4.5270

2.684400

1.41 to 1.50

6

93,085,055.43

10.80%

44

4.6302

1.476555

20,000,001 to 30,000,000

8

190,284,336.85

22.08%

44

4.4217

1.633003

1.51 to 1.60

7

47,470,515.57

5.51%

43

4.3753

1.575071

30,000,001 to 40,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.61 to 1.70

6

159,899,889.54

18.56%

41

4.0251

1.661342

40,000,001 to 50,000,000

1

50,000,000.00

5.80%

42

3.7075

1.283600

1.71 to 1.80

5

49,803,577.58

5.78%

43

4.4089

1.766346

50,000,001 to 60,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

4

22,394,517.52

2.60%

44

4.5185

1.854807

60,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

4

39,058,627.55

4.53%

44

4.3190

1.951376

70,000,001 to 80,000,000

1

73,274,308.30

8.50%

44

4.3700

1.101600

2.01 to 2.10

1

1,433,937.50

0.17%

43

4.4930

2.014500

80,000,001 to 90,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.11 to 2.20

0

0.00

0.00%

0

0.0000

0.000000

90,000,001 to 100,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.21 to 2.30

1

4,415,046.63

0.51%

42

4.3480

2.230300

 

100,000,001 or greater

1

110,000,000.00

12.76%

40

3.8600

1.676800

2.31 to 2.40

5

55,503,734.72

6.44%

42

4.1847

2.380794

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

2.41 to 2.50

2

8,336,364.74

0.97%

43

4.3640

2.469365

 

 

 

 

 

 

 

 

2.51 to 2.60

1

3,768,203.89

0.44%

44

4.8450

2.518300

 

 

 

 

 

 

 

 

2.61 to 2.70

1

16,200,000.00

1.88%

44

4.5270

2.684400

 

 

 

 

 

 

 

 

2.71 to 2.80

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.81 or greater

5

33,718,610.26

3.91%

44

4.6313

3.511346

 

 

 

 

 

 

 

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

(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

5

41,568,436.25

4.82%

42

4.4577

NAP

Texas

13

109,219,699.80

12.67%

44

4.4440

1.784665

Alabama

3

6,883,104.29

0.80%

44

4.6050

1.477600

Vermont

1

12,820,230.69

1.49%

45

4.7600

1.092500

Arkansas

3

2,325,000.00

0.27%

42

4.1530

2.375000

Virginia

4

23,814,068.72

2.76%

43

4.2891

1.824733

California

5

48,491,666.47

5.63%

44

4.3768

1.826358

Washington

2

9,475,506.27

1.10%

44

4.7681

1.784377

Connecticut

1

5,331,982.19

0.62%

44

4.6050

1.477600

Wisconsin

6

19,070,839.34

2.21%

44

4.6204

0.897158

Delaware

1

6,107,543.24

0.71%

44

4.6050

1.477600

Totals

127

861,756,698.78

100.00%

43

4.3657

1.567681

Florida

7

23,832,402.77

2.77%

44

4.3546

1.759079

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

2

10,260,529.11

1.19%

43

4.7263

1.585533

 

 

 

 

 

 

 

Illinois

2

3,360,961.30

0.39%

44

4.8850

1.917000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

2

8,931,353.57

1.04%

44

4.4234

1.543656

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kentucky

1

4,676,464.68

0.54%

41

4.8510

2.820700

Defeased

5

41,568,436.25

4.82%

42

4.4577

NAP

Louisiana

2

11,530,332.08

1.34%

43

4.2655

1.346931

Industrial

2

10,952,530.87

1.27%

43

4.2443

1.957308

Maryland

2

78,316,788.97

9.09%

44

4.3494

1.184233

Lodging

16

126,202,819.63

14.64%

43

4.6750

0.855366

Massachusetts

2

28,599,592.06

3.32%

44

4.6352

0.742162

Mixed Use

3

124,739,505.35

14.48%

40

3.9437

1.673351

Michigan

4

44,798,926.07

5.20%

43

4.4358

1.701237

Mobile Home Park

1

5,857,197.27

0.68%

43

4.1010

2.375800

Missouri

1

6,722,591.61

0.78%

44

4.8900

0.878800

Multi-Family

13

183,749,141.27

21.32%

43

4.3363

1.549167

Nevada

3

10,130,477.26

1.18%

44

4.6313

3.360515

Office

4

39,166,423.80

4.54%

44

4.4818

1.581741

New Jersey

1

5,948,613.94

0.69%

44

4.6950

(0.945700)

Other

2

50,984,000.00

5.92%

42

3.7161

1.304664

New York

14

183,753,642.30

21.32%

41

3.9252

1.708966

Retail

67

242,159,501.94

28.10%

44

4.5364

1.648149

North Carolina

10

45,912,148.00

5.33%

44

4.6805

1.098546

Self Storage

14

36,377,142.31

4.22%

44

4.5106

3.243043

Ohio

7

25,102,723.90

2.91%

43

4.3118

2.085628

Totals

127

861,756,698.78

100.00%

43

4.3657

1.567681

Oregon

3

13,573,303.62

1.58%

43

4.5287

2.010540

 

 

 

 

 

 

 

Pennsylvania

7

41,563,071.63

4.82%

42

4.5572

1.196623

 

 

 

 

 

 

 

South Carolina

7

18,563,801.38

2.15%

43

4.5093

1.669461

 

 

 

 

 

 

 

Tennessee

6

11,070,897.17

1.28%

44

4.5211

1.644177

 

 

 

 

 

 

 

 

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

5

41,568,436.25

4.82%

42

4.4577

NAP

Defeased

5

41,568,436.25

4.82%

42

4.4577

NAP

 

4.000% or less

2

160,000,000.00

18.57%

41

3.8123

1.553925

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

29

336,548,542.00

39.05%

43

4.2927

1.752980

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

36

313,930,724.55

36.43%

44

4.6896

1.368118

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

2

9,708,995.98

1.13%

44

5.1448

1.502687

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

49 months or greater

69

820,188,262.53

95.18%

43

4.3610

1.563878

 

 

 

 

 

 

 

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

(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

5

41,568,436.25

4.82%

42

4.4577

NAP

Defeased

5

41,568,436.25

4.82%

42

4.4577

NAP

 

114 months or less

69

820,188,262.53

95.18%

43

4.3610

1.563878

Interest Only

10

250,463,169.00

29.06%

42

3.9894

1.865559

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

59

569,725,093.53

66.11%

44

4.5244

1.431253

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

301 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

(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

5

41,568,436.25

4.82%

42

4.4577

NAP

 

 

 

None

 

Underwriter's Information

3

57,824,919.31

6.71%

44

4.6050

1.484951

 

 

 

 

 

 

12 months or less

65

754,711,164.95

87.58%

43

4.3387

1.577850

 

 

 

 

 

 

13 months to 24 months

1

7,652,178.27

0.89%

44

4.7180

0.782300

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

74

861,756,698.78

100.00%

43

4.3657

1.567681

 

 

 

 

 

(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

1443371

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

1544230

RT

Various

Various

Actual/360

4.605%

95,670.76

32,565.05

0.00

N/A

07/01/25

--

24,126,281.38

24,093,716.33

11/01/21

 

2A

453000270

 

 

 

Actual/360

4.605%

95,670.76

32,565.05

0.00

N/A

07/01/25

--

24,126,281.38

24,093,716.33

11/01/21

 

2B

453000271

 

 

 

Actual/360

4.605%

95,670.76

32,565.05

0.00

N/A

07/01/25

--

24,126,281.38

24,093,716.33

11/01/21

 

2C

453000275

 

 

 

Actual/360

4.605%

38,268.30

13,026.02

0.00

N/A

07/01/25

--

9,650,512.67

9,637,486.65

11/01/21

 

3

1544972

MF

Hanover

MD

Actual/360

4.370%

276,101.97

97,442.24

0.00

N/A

07/01/25

--

73,371,750.54

73,274,308.30

11/01/21

 

4

1443312

98

New York

NY

Actual/360

3.708%

159,628.47

0.00

0.00

05/05/25

05/05/45

--

50,000,000.00

50,000,000.00

11/05/21

 

5

300801294

OF

Los Angeles

CA

Actual/360

4.335%

89,484.82

44,685.95

0.00

N/A

07/01/25

--

23,971,824.25

23,927,138.30

11/01/21

 

6

304261006

MF

Fenton

MI

Actual/360

4.360%

89,852.09

41,725.75

0.00

N/A

06/01/25

--

23,932,192.52

23,890,466.77

11/01/21

 

7

300801262

Various     Various

Various

Actual/360

4.153%

91,259.72

0.00

0.00

N/A

05/01/25

--

25,518,669.00

25,518,669.00

11/01/21

 

8

695100524

RT

Westfield

MA

Actual/360

4.605%

83,285.23

55,481.61

0.00

N/A

07/06/25

--

21,002,895.40

20,947,413.79

11/06/21

 

9

1544947

MF

Missouri City

TX

Actual/360

4.140%

84,565.53

0.00

0.00

N/A

07/01/25

--

23,719,500.00

23,719,500.00

11/01/21

 

10

695100517

RT

Houston

TX

Actual/360

4.527%

63,151.65

0.00

0.00

N/A

07/06/25

--

16,200,000.00

16,200,000.00

11/06/21

 

11

300801302

SS

Various

NY

Actual/360

4.725%

59,490.65

23,731.99

0.00

N/A

07/01/25

--

14,621,358.49

14,597,626.50

11/01/21

 

12

304261012

LO

Asheville

NC

Actual/360

4.930%

55,264.28

32,974.60

0.00

N/A

07/01/25

--

13,017,825.05

12,984,850.45

11/01/21

 

13

304261013

LO

Wyomissing

PA

Actual/360

4.720%

55,178.23

23,837.54

0.00

N/A

06/01/25

--

13,575,836.48

13,551,998.94

06/01/20

 

14

300801305

LO

Waco

TX

Actual/360

4.706%

50,571.61

30,026.10

0.00

N/A

07/01/25

--

12,479,456.60

12,449,430.50

11/01/21

 

15

695100526

MF

Stockbridge

GA

Actual/360

4.537%

51,817.39

18,154.45

0.00

N/A

07/06/25

--

13,263,177.51

13,245,023.06

11/06/21

 

16

304261016

RT

Saint Albans

VT

Actual/360

4.760%

52,622.00

17,881.79

0.00

N/A

08/01/25

--

12,838,112.48

12,820,230.69

11/01/21

 

17

300801282

MF

West Carrollton

OH

Actual/360

4.173%

47,086.76

18,230.55

0.00

N/A

06/01/25

--

13,103,618.33

13,085,387.78

11/01/21

 

18

1443522

LO

Chester

VA

Actual/360

4.113%

38,885.26

21,366.86

0.00

N/A

06/01/25

--

10,979,109.34

10,957,742.48

11/01/21

 

19

300801225

MF

Scranton

PA

Actual/360

4.244%

42,715.77

16,274.87

0.00

N/A

03/01/25

--

11,688,362.48

11,672,087.61

11/01/21

 

21

300801274

LO

Monroe

LA

Actual/360

4.222%

37,212.92

14,097.19

0.00

N/A

06/01/25

--

10,235,670.00

10,221,572.81

11/01/21

 

22

300801307

MH

Calumet City

IL

Actual/360

4.590%

39,508.76

12,668.82

0.00

N/A

01/01/25

--

9,995,891.60

9,983,222.78

11/01/21

 

23

304261023

RT

Plano

TX

Actual/360

4.350%

36,286.68

14,241.22

0.00

N/A

07/01/25

--

9,687,211.01

9,672,969.79

11/01/21

 

24

695100507

MU

Ann Arbor

MI

Actual/360

4.320%

35,462.03

14,638.67

0.00

N/A

06/06/25

--

9,532,802.63

9,518,163.96

11/06/21

 

25

300801259

LO

Ann Arbor

MI

Actual/360

4.500%

34,392.10

16,276.43

0.00

N/A

05/01/25

--

8,875,380.69

8,859,104.26

11/01/21

 

26

300801288

MF

Humble

TX

Actual/360

4.268%

32,155.35

13,569.87

0.00

N/A

06/01/25

--

8,749,226.51

8,735,656.64

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

 

27

300801300

LO

Green Bay

WI

Actual/360

4.589%

31,741.44

14,337.41

0.00

N/A

07/01/25

--

8,032,473.99

8,018,136.58

07/01/20

 

28

300801297

LO

Andover

MA

Actual/360

4.718%

31,169.83

19,975.22

0.00

N/A

07/01/25

--

7,672,153.49

7,652,178.27

05/01/21

 

29

304261029

LO

Duluth

GA

Actual/360

4.760%

32,974.82

14,027.70

0.00

N/A

06/01/25

--

8,044,818.80

8,030,791.10

11/01/21

 

30

304261030

MF

Dallas

TX

Actual/360

4.420%

31,314.22

12,321.46

0.00

N/A

07/01/25

--

8,227,353.02

8,215,031.56

11/01/21

 

31

304261031

RT

Dallas

TX

Actual/360

4.435%

30,627.35

11,208.15

0.00

N/A

07/01/25

--

8,019,670.70

8,008,462.55

11/01/21

 

32

304261032

SS

Van Nuys

CA

Actual/360

4.450%

31,805.14

0.00

0.00

N/A

07/01/25

--

8,300,000.00

8,300,000.00

11/01/21

 

33

304261033

LO

Grafton

WI

Actual/360

4.890%

31,002.27

12,467.49

0.00

N/A

07/01/25

--

7,362,501.25

7,350,033.76

11/01/21

 

34

304261034

RT

Westfall

PA

Actual/360

4.730%

28,571.71

12,217.97

0.00

N/A

07/01/25

--

7,014,809.25

7,002,591.28

11/01/21

 

35

304261035

OF

Raleigh

NC

Actual/360

4.790%

28,368.04

11,853.65

0.00

N/A

07/01/25

--

6,877,563.74

6,865,710.09

11/01/21

 

36

300801289

SS

Orlando

FL

Actual/360

4.173%

26,394.22

10,163.97

0.00

N/A

07/01/25

--

7,345,160.70

7,334,996.73

11/01/21

 

37

304261037

LO

St Charles

MO

Actual/360

4.890%

28,355.73

11,403.20

0.00

N/A

07/01/25

--

6,733,994.81

6,722,591.61

11/01/21

 

38

695100525

LO

Princeton

NJ

Actual/360

4.695%

24,112.72

15,574.37

0.00

N/A

07/06/25

--

5,964,188.31

5,948,613.94

11/06/21

 

39

300801298

IN

Coconut Creek

FL

Actual/360

4.410%

22,504.35

16,047.20

0.00

N/A

07/01/25

--

5,926,097.40

5,910,050.20

11/01/21

 

40

300801295

MF

Bryan

TX

Actual/360

4.476%

25,037.85

9,623.01

0.00

N/A

07/01/25

--

6,496,027.26

6,486,404.25

11/01/21

 

41

304261041

RT

Irmo

SC

Actual/360

4.755%

23,031.79

18,330.89

0.00

N/A

06/01/25

--

5,624,940.07

5,606,609.18

11/01/21

 

42

695100528

LO

West Chester

PA

Actual/360

4.785%

23,040.92

14,433.75

0.00

N/A

07/06/25

--

5,591,890.05

5,577,456.30

02/06/21

 

44

300801301

MU

Clinton

WA

Actual/360

5.020%

22,627.34

13,103.77

0.00

N/A

07/01/25

--

5,234,445.16

5,221,341.39

10/01/21

 

45

300801286

RT

Various

SC

Actual/360

4.315%

19,910.15

10,082.88

0.00

N/A

06/01/25

--

5,358,393.02

5,348,310.14

11/01/21

 

46

300801285

MH

Merced

CA

Actual/360

4.101%

20,713.45

8,281.93

0.00

N/A

06/01/25

--

5,865,479.20

5,857,197.27

11/01/21

 

47

1544279

RT

Keizer

OR

Actual/360

4.540%

23,456.67

0.00

0.00

N/A

07/01/25

--

6,000,000.00

6,000,000.00

11/01/21

 

49

695100532

RT

Merced

CA

Actual/360

4.770%

21,375.74

8,949.76

0.00

N/A

08/06/25

--

5,204,075.34

5,195,125.58

11/06/21

 

50

300801268

RT

Ashland

VA

Actual/360

4.195%

20,229.22

0.00

0.00

N/A

05/01/25

--

5,600,000.00

5,600,000.00

11/01/21

 

51

304261051

IN

Frederick

MD

Actual/360

4.050%

17,616.34

8,800.29

0.00

N/A

04/01/25

--

5,051,280.96

5,042,480.67

11/01/21

 

52

300801264

MF

Monroe

LA

Actual/360

3.950%

18,673.62

0.00

0.00

N/A

05/01/25

--

5,490,000.00

5,490,000.00

11/01/21

 

53

304261053

RT

Greer

SC

Actual/360

4.510%

19,886.43

7,535.21

0.00

N/A

07/01/25

--

5,120,603.13

5,113,067.92

11/01/21

 

54

1544511

RT

Brentwood

CA

Actual/360

4.370%

19,639.90

6,931.34

0.00

N/A

07/01/25

--

5,219,136.66

5,212,205.32

11/01/21

 

55

300801245

LO

Campbellsville

KY

Actual/360

4.851%

19,568.76

8,138.24

0.00

N/A

04/01/25

--

4,684,602.92

4,676,464.68

11/01/21

 

56

304261056

LO

San Antonio

TX

Actual/360

5.290%

20,491.67

10,792.05

0.00

N/A

08/01/25

--

4,498,446.64

4,487,654.59

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

    Scheduled

      Scheduled

Principal

Anticipated   Maturity    Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State      Accrual Type   Gross Rate

   Interest

     Principal

Adjustments  Repay Date   Date

Date

Balance

Balance

Date

 

57

300801252

LO

Medford

OR

Actual/360

4.348%

16,561.59

8,323.11

0.00

N/A

05/01/25

--

4,423,369.74

4,415,046.63

12/01/19

 

58

304261058

MF

Petersburg

VA

Actual/360

4.643%

17,414.59

7,702.26

0.00

N/A

07/01/25

--

4,355,674.58

4,347,972.32

11/01/21

 

59

695100530

OF

Dearborn

MI

Actual/360

4.844%

17,212.36

7,044.74

0.00

N/A

07/06/25

--

4,126,455.27

4,119,410.53

11/06/21

 

60

300801293

OF

Vancouver

WA

Actual/360

4.459%

16,359.01

6,332.33

0.00

N/A

07/01/25

--

4,260,497.21

4,254,164.88

11/01/21

 

61

695100505

RT

Midland

TX

Actual/360

4.468%

15,383.69

7,331.67

0.00

N/A

06/06/25

--

3,998,417.82

3,991,086.15

11/06/21

 

62

1544468

RT

Las Vegas

NV

Actual/360

4.855%

16,692.52

6,803.25

0.00

N/A

07/01/25

--

3,992,761.43

3,985,958.18

11/01/21

 

63

304261063

RT

Houston

TX

Actual/360

4.845%

15,754.02

7,852.55

0.00

N/A

07/01/25

--

3,776,056.44

3,768,203.89

11/01/21

 

64

304261064

MF

Miami Beach

FL

Actual/360

4.250%

15,462.33

0.00

0.00

N/A

07/01/25

--

4,225,000.00

4,225,000.00

11/01/21

 

65

304261065

RT

Rockingham

NC

Actual/360

4.720%

15,319.94

6,123.48

0.00

N/A

07/01/25

--

3,769,258.17

3,763,134.69

11/01/21

 

66

1544576

RT

Corinth

TX

Actual/360

4.670%

15,374.64

6,829.73

0.00

N/A

07/01/25

--

3,823,215.76

3,816,386.03

11/01/21

 

67

695100527

MF

Chicago

IL

Actual/360

4.885%

14,161.98

5,706.10

0.00

N/A

07/06/25

--

3,366,667.40

3,360,961.30

11/06/21

 

68

300801263

LO

Wilsonville

OR

Actual/360

4.760%

12,979.42

8,313.12

0.00

N/A

05/01/25

--

3,166,570.11

3,158,256.99

11/01/21

 

69

1544258

RT

Hobart

IN

Actual/360

4.100%

11,360.86

6,275.88

0.00

N/A

06/01/25

--

3,217,866.74

3,211,590.86

11/01/21

 

70

300801306

SS

Las Vegas

NV

Actual/360

4.456%

13,429.89

0.00

0.00

N/A

07/01/25

--

3,500,000.00

3,500,000.00

11/01/21

 

71

304261071

RT

Brooklyn

NY

Actual/360

4.660%

12,038.33

0.00

0.00

N/A

07/01/25

--

3,000,000.00

3,000,000.00

11/01/21

 

72

304261072

MF

Vero Beach

FL

Actual/360

4.710%

11,116.33

4,460.84

0.00

N/A

07/01/25

--

2,740,825.58

2,736,364.74

11/01/21

 

73

300801299

SS

Las Vegas

NV

Actual/360

4.526%

10,319.98

3,402.27

0.00

N/A

07/01/25

--

2,647,921.35

2,644,519.08

11/01/21

 

74

300801280

RT

Wilkes Barre

PA

Actual/360

4.493%

5,562.87

3,879.53

0.00

N/A

06/01/25

--

1,437,817.03

1,433,937.50

11/01/21

 

Totals

 

 

 

 

 

 

3,243,633.67

1,021,009.44

0.00

 

 

 

862,777,708.22

861,756,698.78

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent    Most Recent   Appraisal

 

 

 

 

     Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

  Reduction

Appraisal

      Cumulative

     Current P&I

   Cumulative P&I

       Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

  Date

Reduction Amount

      ASER

      Advances

     Advances

      Advances

from Principal

Defease Status

 

1

16,912,006.24

17,266,286.18

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

16,878,397.08

8,525,697.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

4,595,214.23

1,250,732.31

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

8,500,000.00

6,375,000.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,650,364.62

1,397,679.81

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,303,516.68

1,468,085.22

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,692,149.10

1,356,415.53

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

1,873,740.89

976,741.83

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,925,350.04

1,510,229.92

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,831,272.77

1,073,632.89

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,082,271.99

2,734,858.67

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

(12,606.90)

(117,688.80)

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

303,710.00

1,014,790.08

07/01/20

06/30/21

10/13/20

1,281,809.53

71,441.68

73,628.75

1,269,845.09

306,643.35

0.00

 

 

14

603,703.91

673,180.00

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,056,113.14

530,572.06

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,954,132.74

487,355.19

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,093,356.02

1,233,280.78

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,080,668.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

531,526.07

913,752.78

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

1,268,672.92

940,367.83

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,027,998.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

949,149.95

601,224.44

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent     Most Recent   Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

  Appraisal

    Cumulative

   Current P&I

  Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

    ASER

     Advances

  Advances

    Advances

from Principal

Defease Status

 

27

0.00

(47,297.00)

01/01/21

06/30/21

11/12/21

0.00

70,881.45

45,967.49

665,276.45

124,975.14

0.00

 

 

28

0.00

258,994.00

01/01/20

06/30/20

02/11/21

0.00

23,600.97

51,038.68

306,475.57

55,858.42

0.00

 

 

29

881,756.04

992,710.59

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

834,777.93

547,373.98

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

980,338.36

689,540.59

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,010,666.00

853,310.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

93,196.81

831,936.45

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

705,802.56

493,745.75

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

648,403.67

585,215.82

06/01/20

05/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

779,094.00

565,911.25

07/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

207,155.37

487,962.37

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

(397,526.37)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

912,712.10

622,852.57

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

516,968.36

314,827.95

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

728,069.00

411,120.97

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

103,859.00

0.00

--

--

11/12/21

0.00

29,471.88

37,397.14

323,539.37

0.00

0.00

 

 

44

717,753.00

601,143.75

01/01/21

09/30/21

--

0.00

0.00

35,686.04

35,686.04

0.00

0.00

 

 

45

577,778.08

340,257.87

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

818,436.35

627,798.93

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

647,618.04

339,149.52

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

127,835.96

97,796.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

592,475.40

444,202.75

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

833,966.00

403,212.72

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

53

481,136.57

396,734.09

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

457,876.00

424,031.75

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

710,526.71

1,012,727.71

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

248,985.77

536,752.94

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent    Most Recent   Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

  Reduction

Appraisal

      Cumulative

     Current P&I

     Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

 Date

Reduction Amount

     ASER

    Advances

    Advances

    Advances

from Principal

Defease Status

 

57

0.00

369,360.00

01/01/21

06/30/21

08/11/21

0.00

14,159.53

24,823.37

557,309.28

76,497.03

0.00

 

 

58

548,154.55

291,143.73

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

534,113.49

305,299.90

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

546,482.83

411,313.87

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

456,994.00

361,261.25

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

544,478.84

183,418.12

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

310,822.50

229,861.95

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

460,180.80

378,971.10

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

320,717.89

240,537.69

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

473,637.00

239,650.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

301,255.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

354,627.15

177,314.06

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

702,672.64

629,806.84

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

131,277.05

92,462.10

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

523,761.05

242,277.84

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

555,471.00

302,505.34

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

203,727.00

178,249.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

94,288,743.07

67,677,640.53

 

 

 

1,281,809.53

209,555.51

268,541.48

3,158,131.80

563,973.94

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

   Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

  Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

           30-59 Days

 

        60-89 Days

 

       90 Days or More

 

       Foreclosure

 

        REO

 

     Modifications

 

 

        Curtailments

 

       Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

         Balance

#

     Balance

#

      Balance

#

    Balance

#

       Balance

#

  Balance

 

#

      Amount

#

      Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/21

0

0.00

0

0.00

5

39,214,816.72

2

17,967,045.57

0

0.00

0

0.00

 

0

0.00

0

0.00

4.365680%

4.331275%

43

10/18/21

0

0.00

0

0.00

5

39,295,723.75

2

17,999,206.22

0

0.00

0

0.00

 

0

0.00

0

0.00

4.365899%

4.331483%

44

09/17/21

0

0.00

0

0.00

5

39,381,384.31

2

18,033,548.71

0

0.00

0

0.00

 

0

0.00

0

0.00

4.366132%

4.331704%

45

08/17/21

0

0.00

0

0.00

5

39,461,624.28

2

18,065,445.61

0

0.00

0

0.00

 

0

0.00

0

0.00

4.366347%

4.331910%

46

07/16/21

0

0.00

0

0.00

5

39,541,542.89

2

18,097,216.01

0

0.00

0

0.00

 

0

0.00

0

0.00

4.366562%

4.332113%

47

06/17/21

0

0.00

0

0.00

5

39,626,250.63

2

18,131,182.29

0

0.00

0

0.00

 

0

0.00

0

0.00

4.366790%

4.332330%

48

05/17/21

0

0.00

1

5,664,650.22

4

34,040,859.74

2

18,162,691.99

0

0.00

0

0.00

 

0

0.00

0

0.00

4.367001%

4.332532%

49

04/16/21

2

11,738,129.24

0

0.00

4

34,110,104.18

2

18,196,406.94

0

0.00

0

0.00

 

0

0.00

1

3,159,674.99

4.367227%

4.332746%

50

03/17/21

0

0.00

2

11,341,535.00

5

40,032,636.59

2

18,227,657.96

0

0.00

0

0.00

 

0

0.00

0

0.00

4.365714%

4.329403%

51

02/18/21

2

11,369,721.24

0

0.00

5

40,123,152.33

2

18,265,802.34

0

0.00

0

0.00

 

0

0.00

0

0.00

4.365963%

4.329639%

52

01/15/21

1

5,723,609.10

0

0.00

5

40,198,119.49

2

18,296,778.10

0

0.00

0

0.00

 

0

0.00

0

0.00

4.366166%

4.329831%

53

12/17/20

1

6,121,166.36

0

0.00

5

40,272,793.02

1

4,508,092.27

0

0.00

0

0.00

 

0

0.00

0

0.00

4.365037%

4.328824%

54

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                             

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

     Current P&I

    Outstanding P&I

     Servicer

     Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                          Advances

     Advances

      Advances

     Balance

Date

Code²

 

Date

Date

REO Date

13

304261013

06/01/20

16

6

73,628.75

1,269,845.09

328,032.41

13,960,078.12

06/16/20

1

 

 

10/26/20

 

27

300801300

07/01/20

15

6

45,967.49

665,276.45

371,968.73

8,248,911.98

10/22/20

13

 

 

 

 

28

300801297

05/01/21

5

6

51,038.68

306,475.57

55,937.42

7,772,819.61

06/11/20

1

 

 

 

 

42

695100528

02/06/21

8

6

37,397.14

323,539.37

50,181.92

5,709,718.09

06/12/20

13

 

 

 

 

44

300801301

10/01/21

0

B

35,686.04

35,686.04

0.00

5,234,445.16

 

 

 

 

 

 

57

300801252

12/01/19

22

6

24,823.37

557,309.28

159,443.86

4,605,088.95

12/06/16

2

 

 

06/23/17

 

Totals

 

 

 

 

268,541.48

3,158,131.80

965,564.34

45,531,061.91

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

        Performing

     Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

811,756,699

772,541,882

21,247,771

17,967,046

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

50,000,000

50,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

     60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-21

861,756,699

822,541,882

0

0

34,799,770

4,415,047

 

Oct-21

862,777,708

823,481,984

0

0

34,872,354

4,423,370

 

Sep-21

863,870,198

824,488,814

0

0

34,949,189

4,432,195

 

Aug-21

864,882,959

825,421,335

0

0

35,021,170

4,440,454

 

Jul-21

865,891,767

826,350,224

0

0

21,444,327

18,097,216

 

Jun-21

866,972,494

827,346,243

0

0

21,495,068

18,131,182

 

May-21

867,973,147

828,267,637

0

5,664,650

15,878,168

18,162,692

 

Apr-21

869,046,012

823,197,779

11,738,129

0

15,913,697

18,196,407

 

Mar-21

875,896,515

824,522,344

0

11,341,535

21,804,979

18,227,658

 

Feb-21

877,127,382

825,634,509

11,369,721

0

21,857,350

18,265,802

 

Jan-21

878,122,261

832,200,533

5,723,609

0

21,901,341

18,296,778

 

Dec-20

885,113,262

838,719,302

6,121,166

0

35,764,701

4,508,092

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

     Net Operating

 

 

 

Remaining

Pros ID

Loan ID

      Balance

       Actual Balance

    Appraisal Value

 Appraisal Date

      Income

DSCR

DSCR Date

Maturity Date

Amort Term

13

304261013

13,551,998.94

13,960,078.12

14,600,000.00

09/14/20

888,097.16

0.93660

06/30/21

06/01/25

282

27

300801300

8,018,136.58

8,248,911.98

13,300,000.00

12/01/20

(73,675.00)

(0.26640)

06/30/21

07/01/25

283

28

300801297

7,652,178.27

7,772,819.61

10,600,000.00

10/05/20

240,077.00

0.78230

06/30/20

07/01/25

223

42

695100528

5,577,456.30

5,709,718.09

6,800,000.00

12/31/20

61,198.00

0.13600

12/31/20

07/06/25

223

57

300801252

4,415,046.63

4,605,088.95

5,475,000.00

06/23/21

333,011.00

2.23030

06/30/21

05/01/25

281

Totals

 

39,214,816.72

40,296,616.75

50,775,000.00

 

1,448,708.16

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

13

304261013

LO

PA

06/16/20

1

 

 

 

 

COVID Relief - 11/01/21: Loan transferred to the Special Servicer 6/17/20 for payment default. The subject is a 142 key, 5-story, limited service Hampton Inn located in Wyomissing, PA approximately 3.6 miles west of Reading, PA. FF&E

 

Reserves funds were u sed to reimburse a tax advance. The Loan is past due for the 4/1/20 payment, but Borrower made a post default payment of $245,777.03 on 2/17/21 that was used to bring P&I current through 6/01/20 and pay certain

 

Lender expenses. Cash Management is in the p rocess of being set up. Borrower has requested loan relief due to COVID-19. Borrower also received a PPP Loan that requested Lender consent. A Pre-Negotiation Letter has been executed and

 

Borrower has agreed to forbearance terms. Foreclosure was filed a s well as a motion to appoint a Receiver. Borrower filed a response on 3/23/21 which included a counterclaim against the Lender for bad faith negotiations regarding to workout

 

discussions, which Lender filed a response to on 4/05/21. Litigation is stayed while formal consent is being sought for the forbearance terms, which will settle the litigation and counterclaim.

 

27

300801300

LO

WI

10/22/20

13

 

 

 

 

COVID Relief 10/28/2021 - Loan transferred to MLS Special Servicing on 10/22/2020 due to delinquency. Loan is past due for the 8/1/2020 and subsequent payments. Subject collateral is select-service lodging facility containing 105 guest

 

rooms located in G reen Bay, WI. On 1/29/2021 a Receiver was appointed to manage the property. Lender continues to monitor the propertys performance and work with the Receiver on a potential sale of the collateral.

 

 

28

300801297

LO

MA

06/11/20

1

 

 

 

 

11/1/21 - The subject property is an 82-room extended stay hotel located at 4 Riverside Drive, Andover, MA. The 82 rooms include 24 king studio rooms, 55 queen rooms, and three twin two bedrooms. The Property transferred into special

 

servicing on 6/11/20 due to payment default for the payment due 4/1/20. Borrower has submitted some partial payments which have been applied to P&I, Tax, and Insurance Escrows due 4/1/20 through 4/1/21, P&I through 5/01/21, and certain

 

Lender expenses, but the FF&E Reserve r emains unfunded as well as the 5/01/21 Tax and Insurance escrow amounts due. Borrower has requested loan relief and has agreed to forbearance terms. Formal Lender consent is being sought.

 

42

695100528

LO

PA

06/12/20

13

 

 

 

 

11/04/2021 - Loan transferred to special servicing on 06/15/2020 due to payment default. The loan is secured by a 75-room Holiday Inn Express in West Chester, PA. The Borrower is currently past due its 05/06/2020 payment. Midland has

 

engaged counsel wh o has filed foreclosure complaint. Midland and the Borrower were unable to reach an agreement on loan modification terms and a receiver in now in place. Receiver is in the process of stabilizing operations and Midland is

 

evaluating the best time to put the property on the market for sale.

 

 

 

 

 

57

300801252

LO

OR

12/06/16

2

 

 

 

 

09/03/2021: Transferred on 12/06/2016 as a result of the Borrower refusing to enter into cash management. Midland inspected the property on 04/19/2018 and found it to be in overall good condition. Midland has worked with counsel and filed

 

for foreclosu re and sought the appointment of receiver. The court ordered a settlement conference that was held on 8/1/2017. Midland worked with the Borrower and came to final terms on a settlement of the defaults. Borrower executed the

 

settlement agreement, althou gh was slow to comply with all points of the settlement agreement. Midland worked with the Master Servicer and Borrower to establish the clearing account. The Borrower never made deposits into the clearing

 

account and then defaulted by not making the Ja nuary 2020 and subsequent payments. Midland has worked with counsel to send the default notice to the Borrower and is in the process of pursuing foreclosure and the appointment of a receiver

 

if the Borrower does not correct the defaults under the loan do cuments. As per the COVID-19 House Bill in Oregon, Lender may not foreclose at this time. However, Lender has successfully appointed a receiver as of 12/23/2020. After

 

appointment of receiver, Borrower has expressed a desire to reinstate the Loan again. Lender is evaluating a potential settlement agreement.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

       Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

2

1544230

24,687,667.71

4.60500%

24,687,667.71

4.60500%

10

06/11/20

05/01/20

05/01/20

2

1544230

24,657,328.79

4.60500%

24,657,328.79

4.60500%

10

05/01/20

05/01/20

06/11/20

2A

453000270

24,721,036.54

4.60500%

24,721,036.54

4.60500%

10

04/28/20

05/01/20

08/11/20

2B

453000271

24,721,036.54

4.60500%

24,721,036.54

4.60500%

10

04/28/20

05/01/20

08/11/20

2C

453000275

9,888,414.65

4.60500%

9,888,414.65

4.60500%

10

04/28/20

05/01/20

08/11/20

14

300801305

12,958,189.44

4.70600%

12,958,189.44

4.70600%

10

05/29/20

04/01/20

07/13/20

21

300801274

0.00

4.22200%

0.00

4.22200%

 

08/31/20

09/01/20

10/13/20

27

300801300

8,263,390.25

4.58900%

8,263,390.25

4.58900%

10

05/15/20

04/01/20

07/13/20

33

304261033

7,563,825.32

4.89000%

7,563,825.32

4.89000%

10

05/01/20

05/01/20

07/13/20

37

304261037

6,918,132.73

4.89000%

6,918,132.73

4.89000%

10

06/12/20

07/01/20

08/11/20

49

695100532

5,356,794.33

4.77000%

5,356,794.33

4.77000%

10

06/11/20

05/06/20

05/06/20

49

695100532

5,348,471.86

4.77000%

5,348,471.86

4.77000%

10

05/06/20

05/06/20

06/11/20

56

304261056

4,670,449.88

5.29000%

4,670,449.88

5.29000%

10

06/01/20

06/01/20

07/13/20

Totals

 

159,754,738.04

 

159,754,738.04

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

    Loan

 

   Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

    Beginning

    Most Recent

    Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

     Scheduled

   Appraised

      Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number Dist.Date

     Balance

  Value or BPO

     Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

43

304261043 04/16/21

5,857,942.28

4,750,000.00

5,619,174.18

2,448,471.35

5,619,174.18

3,170,702.83

2,687,239.45

0.00

0.00

2,687,239.45

41.09%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

5,857,942.28

4,750,000.00

5,619,174.18

2,448,471.35

5,619,174.18

3,170,702.83

2,687,239.45

0.00

0.00

2,687,239.45

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

      Certificate

     Reimb of Prior

 

 

 

 

 

 

 

 

 

 

     Interest Paid

     Realized Losses

 

        Loss Covered by

 

 

 

 

Total Loss

 

 

 

      from Collateral

      from Collateral

     Aggregate

        Credit

       Loss Applied to

     Loss Applied to

    Non-Cash

   Realized Losses

Applied to

 

Loan

Distribution

       Principal

      Interest

    Realized Loss to

       Support/Deal

       Certificate

     Certificate

    Principal

   from

Certificate

Pros ID

Number

Date

      Collections

      Collections

      Loan

       Structure

     Interest Payment

     Balance

   Adjustment

    NRA/WODRA

Balance

43

304261043

04/16/21

0.00

0.00

2,687,239.45

0.00

0.00

2,687,239.45

0.00

0.00

2,687,239.45

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

2,687,239.45

0.00

0.00

2,687,239.45

0.00

0.00

2,687,239.45

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

      Deferred

 

 

 

 

 

       Non-

 

    Reimbursement of

    Other

   Interest

 

Interest

        Interest

 

 

 

 

 

      Recoverable

    Interest on

    Advances from

     Shortfalls /

   Reduction /

Pros ID

Adjustments

        Collected

     Monthly

       Liquidation

     Work Out

    ASER

   PPIS / (PPIE)

      Interest

     Advances

    Interest

     (Refunds)

     (Excess)

13

0.00

0.00

2,922.58

0.00

0.00

5,198.81

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

1,729.21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

1,651.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42

0.00

0.00

1,203.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57

0.00

0.00

952.25

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

68

0.00

0.00

0.00

0.00

212.93

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

8,459.49

0.00

212.93

5,198.81

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

13,871.23

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

 None

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29

 



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