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

December 2, 2021 2:42 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:  333-180779-04

Central Index Key Number of issuing entity:  0001577311

Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10
(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)

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)

38-3909158
38-3909159
38-3909160
38-7092979
(I.R.S. Employer Identification No.)

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

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

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



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-5

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PST

     

     

  X  

     

X-A

     

     

  X  

     



 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On November 18, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10.

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 2013-C10 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

12

21.69%

1

$10,026,276.75

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Bank of America, National Association, and CIBC Inc. (each a "Securitizer") and held by Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 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.

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 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 2013-C10, 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 2013-C10

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

                                             Commercial Mortgage Pass-Through Certificates

 

 

                                      Series 2013-C10

 

           

Table of Contents

 

 

 

 

 

Section

Pages

Role

Party and Contact Information

 Contacts

 

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

Midland Loan Services

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Balances

8

 

askmidlandls.com

(913) 253-9000

 

Current Mortgage Loan and Property Stratification

9-13

 

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

 

Mortgage Loan Detail (Part 1)

14-16

Trust Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

20

 

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

 

 

Historical Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

22

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

Specially Serviced Loan Detail - Part 2

25-27

 

 

 

 

Modified Loan Detail

28

 

 

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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 special notices. In addition, certificateholders 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 32

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

        Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class (3)

CUSIP

        (2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61762MBS9

1.394000%

94,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61762MBT7

2.964000%

34,200,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

61762MBV2

4.095725%

200,000,000.00

164,590,882.50

0.00

561,765.81

0.00

0.00

561,765.81

164,590,882.50

36.41%

30.00%

A-3FL

61762MAW1

1.086000%

125,000,000.00

102,869,301.56

0.00

96,199.94

0.00

0.00

96,199.94

102,869,301.56

36.41%

30.00%

A-3FX

61762MAY7

3.840000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

61762MBW0

4.210725%

359,537,000.00

359,537,000.00

0.00

1,261,592.83

0.00

0.00

1,261,592.83

359,537,000.00

36.41%

30.00%

A-5

61762MCC3

4.210725%

100,000,000.00

100,000,000.00

0.00

350,893.74

0.00

0.00

350,893.74

100,000,000.00

36.41%

30.00%

A-SB

61762MBU4

3.912000%

126,500,000.00

35,980,154.65

2,091,232.81

117,295.30

0.00

0.00

2,208,528.11

33,888,921.84

36.41%

30.00%

A-S

61762MBY6

4.210725%

111,432,000.00

111,432,000.00

0.00

391,007.91

0.00

0.00

391,007.91

111,432,000.00

27.10%

22.50%

B

61762MBZ3

4.210725%

100,290,000.00

100,290,000.00

0.00

351,911.33

0.00

0.00

351,911.33

100,290,000.00

18.72%

15.75%

C

61762MCB5

4.210725%

52,002,000.00

52,002,000.00

0.00

182,471.76

0.00

0.00

182,471.76

52,002,000.00

14.37%

12.25%

D

61762MBC4

4.210725%

53,859,000.00

53,859,000.00

0.00

188,987.86

0.00

0.00

188,987.86

53,859,000.00

9.87%

8.63%

E

61762MBE0

4.210725%

22,286,000.00

22,286,000.00

0.00

78,200.18

0.00

0.00

78,200.18

22,286,000.00

8.01%

7.13%

F

61762MBG5

4.210725%

16,715,000.00

16,715,000.00

0.00

58,651.89

0.00

0.00

58,651.89

16,715,000.00

6.61%

6.00%

G

61762MBJ9

4.210725%

20,429,000.00

20,429,000.00

0.00

71,684.08

0.00

0.00

71,684.08

20,429,000.00

4.90%

4.63%

H

61762MBL4

4.210725%

16,715,000.00

16,715,000.00

0.00

58,651.89

0.00

0.00

58,651.89

16,715,000.00

3.51%

3.50%

J

61762MBN0

4.210725%

52,002,641.00

41,976,364.73

0.00

331,376.70

0.00

0.00

331,376.70

41,976,364.73

0.00%

0.00%

R

61762MBQ3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,485,767,642.01

1,198,681,703.44

2,091,232.81

4,100,691.22

0.00

0.00

6,191,924.03

1,196,590,470.63

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61762MBX8

0.223478%

580,500,000.00

303,440,338.71

0.00

56,510.27

0.00

0.00

56,510.27

301,349,105.90

 

 

Notional SubTotal

 

580,500,000.00

303,440,338.71

0.00

56,510.27

0.00

0.00

56,510.27

301,349,105.90

 

 

 

Deal Distribution Total

 

 

 

2,091,232.81

4,157,201.49

0.00

0.00

6,248,434.30

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(3)

Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to the Exchangeable

 

Certificate Detail.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 32

 


 

 

                     

 

 

 

 

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

61762MBS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61762MBT7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

61762MBV2

822.95441250

0.00000000

2.80882905

0.00000000

0.00000000

0.00000000

0.00000000

2.80882905

822.95441250

A-3FL

61762MAW1

822.95441248

0.00000000

0.76959952

0.00000000

0.00000000

0.00000000

0.00000000

0.76959952

822.95441248

A-3FX

61762MAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

61762MBW0

1,000.00000000

0.00000000

3.50893741

0.00000000

0.00000000

0.00000000

0.00000000

3.50893741

1,000.00000000

A-5

61762MCC3

1,000.00000000

0.00000000

3.50893740

0.00000000

0.00000000

0.00000000

0.00000000

3.50893740

1,000.00000000

A-SB

61762MBU4

284.42810000

16.53148466

0.92723557

0.00000000

0.00000000

0.00000000

0.00000000

17.45872024

267.89661534

A-S

61762MBY6

1,000.00000000

0.00000000

3.50893738

0.00000000

0.00000000

0.00000000

0.00000000

3.50893738

1,000.00000000

B

61762MBZ3

1,000.00000000

0.00000000

3.50893738

0.00000000

0.00000000

0.00000000

0.00000000

3.50893738

1,000.00000000

C

61762MCB5

1,000.00000000

0.00000000

3.50893735

0.00000000

0.00000000

0.00000000

0.00000000

3.50893735

1,000.00000000

D

61762MBC4

1,000.00000000

0.00000000

3.50893741

0.00000000

0.00000000

0.00000000

0.00000000

3.50893741

1,000.00000000

E

61762MBE0

1,000.00000000

0.00000000

3.50893745

0.00000000

0.00000000

0.00000000

0.00000000

3.50893745

1,000.00000000

F

61762MBG5

1,000.00000000

0.00000000

3.50893748

0.00000000

0.00000000

0.00000000

0.00000000

3.50893748

1,000.00000000

G

61762MBJ9

1,000.00000000

0.00000000

3.50893730

0.00000000

0.00000000

0.00000000

0.00000000

3.50893730

1,000.00000000

H

61762MBL4

1,000.00000000

0.00000000

3.50893748

0.00000000

0.00000000

0.00000000

0.00000000

3.50893748

1,000.00000000

J

61762MBN0

807.19678699

0.00000000

6.37230521

(3.53990214)

28.30736674

0.00000000

0.00000000

6.37230521

807.19678699

R

61762MBQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61762MBX8

522.72237504

0.00000000

0.09734758

0.00000000

0.00000000

0.00000000

0.00000000

0.09734758

519.11990680

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 32

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

 Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

  Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

 Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

561,765.81

0.00

561,765.81

0.00

0.00

0.00

561,765.81

0.00

 

A-3FL

10/18/21 - 11/17/21

31

0.00

96,199.94

0.00

96,199.94

0.00

0.00

0.00

96,199.94

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

1,261,592.83

0.00

1,261,592.83

0.00

0.00

0.00

1,261,592.83

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

350,893.74

0.00

350,893.74

0.00

0.00

0.00

350,893.74

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

117,295.30

0.00

117,295.30

0.00

0.00

0.00

117,295.30

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

391,007.91

0.00

391,007.91

0.00

0.00

0.00

391,007.91

0.00

 

B

10/01/21 - 10/30/21

30

0.00

351,911.33

0.00

351,911.33

0.00

0.00

0.00

351,911.33

0.00

 

C

10/01/21 - 10/30/21

30

0.00

182,471.76

0.00

182,471.76

0.00

0.00

0.00

182,471.76

0.00

 

D

10/01/21 - 10/30/21

30

0.00

188,987.86

0.00

188,987.86

0.00

0.00

0.00

188,987.86

0.00

 

E

10/01/21 - 10/30/21

30

0.00

78,200.18

0.00

78,200.18

0.00

0.00

0.00

78,200.18

0.00

 

F

10/01/21 - 10/30/21

30

0.00

58,651.89

0.00

58,651.89

0.00

0.00

0.00

58,651.89

0.00

 

G

10/01/21 - 10/30/21

30

0.00

71,684.08

0.00

71,684.08

0.00

0.00

0.00

71,684.08

0.00

 

H

10/01/21 - 10/30/21

30

0.00

58,651.89

0.00

58,651.89

0.00

0.00

0.00

58,651.89

0.00

 

J

10/01/21 - 10/30/21

30

1,656,142.09

147,292.44

0.00

147,292.44

(184,084.26)

0.00

0.00

331,376.70

1,472,057.83

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

56,510.27

0.00

56,510.27

0.00

0.00

0.00

56,510.27

0.00

 

Totals

 

 

1,656,142.09

3,973,117.23

0.00

3,973,117.23

(184,084.26)

0.00

0.00

4,157,201.49

1,472,057.83

 

 

 

 

 

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Page 4 of 32

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                  Principal Distribution        Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

61762MBY6

4.210725%

111,432,000.00

111,432,000.00

0.00

391,007.91

0.00

 

0.00

 

391,007.91

111,432,000.00

A-S (PST)

61762MBY6

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

61762MBZ3

4.210725%

100,290,000.00

100,290,000.00

0.00

351,911.33

0.00

 

0.00

 

351,911.33

100,290,000.00

B (PST)

61762MBZ3

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

61762MCB5

4.210725%

52,002,000.00

52,002,000.00

0.00

182,471.76

0.00

 

0.00

 

182,471.76

52,002,000.00

C (PST)

61762MCB5

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

263,724,000.03

263,724,000.00

0.00

925,391.00

0.00

 

0.00

 

925,391.00

263,724,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PST

61762MCA7

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 32

 


 

 

     

 

       Additional Information

 

 

Total Available Distribution Amount (1)

6,248,434.30

 

Benchmark: 1-Month LIBOR

 

 

Current Period %

0.086000

 

Next Period %

0.089000

 

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

 

 

 

 

 

 

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 Page 6 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,231,305.01

Master Servicing Fee

20,499.12

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,921.12

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

516.10

ARD Interest

0.00

Trust Advisor Fee

1,269.60

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,231,305.01

Total Fees

25,205.95

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

2,091,232.81

Reimbursement for Interest on Advances

2,816.53

Unscheduled Principal Collections

 

ASER Amount

(232,856.08)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

42,205.29

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

3,750.00

Total Principal Collected

2,091,232.81

Total Expenses/Reimbursements

(184,084.26)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,157,201.49

Excess Liquidation Proceeds

0.00

Principal Distribution

2,091,232.81

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

232,981.82

Total Other Collected

0.00

Total Payments to Certificateholders and Others

6,481,416.12

Total Funds Collected

6,322,537.82

Total Funds Distributed

6,322,537.81

 

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Page 7 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,198,681,703.44

1,198,681,703.44

Beginning Certificate Balance

1,198,681,703.44

(-) Scheduled Principal Collections

2,091,232.81

2,091,232.81

(-) Principal Distributions

2,091,232.81

(-) 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

1,196,590,470.63

1,196,590,470.63

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,201,839,474.48

1,201,839,474.48

Ending Certificate Balance

1,196,590,470.63

Ending Actual Collateral Balance

1,198,420,748.07

1,198,420,748.07

 

 

 

 

 

 

 

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

4.21%

 

 

 

 

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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       Scheduled

# Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

Debt Service Coverage

# Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

 

10,000,000 or less

44

221,910,723.72

18.55%

18

4.2458

1.612438

1.10 or less

22

275,369,624.71

23.01%

27

4.3546

0.503775

10,000,001 to 20,000,000

9

125,117,410.85

10.46%

18

4.2092

1.582276

1.11-1.30

6

127,183,993.84

10.63%

17

4.0382

1.220537

20,000,001 to 30,000,000

5

117,514,583.46

9.82%

18

4.0057

1.125673

1.31-1.40

1

5,060,545.30

0.42%

19

4.7500

1.370000

30,000,001 to 40,000,000

2

70,396,066.34

5.88%

51

4.2766

1.596002

1.41-1.50

3

12,424,460.34

1.04%

18

4.2947

1.446882

40,000,001 to 50,000,000

3

135,736,935.99

11.34%

19

4.0452

1.577635

1.51-1.60

2

6,858,721.33

0.57%

16

4.4900

1.583334

50,000,001 to 60,000,000

1

56,698,200.79

4.74%

19

4.0400

2.030000

1.61-1.70

1

14,093,185.90

1.18%

19

3.7500

1.680000

60,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.71-1.80

4

161,047,253.90

13.46%

18

3.7418

1.764907

70,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81-1.90

2

11,124,647.01

0.93%

19

4.3419

1.864832

80,000,001 to 100,000,000

2

177,119,111.72

14.80%

18

3.9985

1.707645

1.91-2.00

2

18,660,615.47

1.56%

18

3.9746

1.914906

 

100,000,001 or greater

1

110,000,000.00

9.19%

17

3.4800

1.780000

2.01-2.10

4

114,711,260.56

9.59%

18

4.0442

2.039610

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

2.11-2.20

4

124,164,089.33

10.38%

19

4.0741

2.170600

 

 

 

 

 

 

 

 

2.21-2.30

1

2,739,920.31

0.23%

18

4.2600

2.250000

 

 

 

 

 

 

 

 

2.31-2.40

2

46,666,244.64

3.90%

18

3.7515

2.312373

 

 

 

 

 

 

 

 

2.41-3.50

9

54,334,866.26

4.54%

18

3.9487

2.744100

 

 

 

 

 

 

 

 

3.51-4.20

2

34,946,609.31

2.92%

18

3.4307

3.802700

 

 

 

 

 

 

 

 

4.21 or greater

2

5,106,994.66

0.43%

19

3.9127

6.708759

 

 

 

 

 

 

 

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

(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 9 of 32

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

17

182,097,437.76

15.22%

18

4.3669

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

17

182,097,437.76

15.22%

18

4.3669

NAP

Alabama

1

5,463,401.81

0.46%

18

3.9500

1.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

2,874,647.01

0.24%

18

4.2900

1.850000

California

10

109,648,368.15

9.16%

38

4.4293

1.344483

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

15

132,357,918.82

11.06%

37

4.8383

0.648137

Delaware

1

56,698,200.79

4.74%

19

4.0400

2.030000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

7,362,280.02

0.62%

19

4.2914

1.352184

Florida

7

173,331,699.16

14.49%

19

4.2490

1.087863

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

58,082,415.36

4.85%

19

4.0733

2.038579

Georgia

1

31,800,850.00

2.66%

18

3.3500

3.800000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

6

56,533,546.64

4.72%

19

4.1480

1.961562

Illinois

2

22,407,800.44

1.87%

17

4.4076

1.275715

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

139,855,249.28

11.69%

19

4.1520

2.043148

Massachusetts

1

7,304,347.69

0.61%

19

4.3300

2.430000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

110,000,000.00

9.19%

17

3.4800

1.780000

Michigan

4

10,556,453.24

0.88%

19

4.8401

1.924703

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

24

493,486,375.10

41.24%

18

3.9190

1.529140

Minnesota

3

99,795,468.55

8.34%

17

3.8684

1.346907

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

13,940,601.51

1.17%

19

4.0839

4.404871

Nebraska

2

15,436,849.05

1.29%

19

4.7882

0.843406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

77

1,196,590,470.63

100.00%

20

4.0991

1.610697

Nevada

1

2,874,647.01

0.24%

18

4.2900

1.850000

 

 

 

 

 

 

 

 

New Jersey

4

42,057,868.16

3.51%

19

4.3400

1.730000

 

 

 

 

 

 

 

 

New York

6

151,347,885.93

12.65%

17

3.5978

1.529632

 

 

 

 

 

 

 

 

Ohio

2

29,145,874.67

2.44%

18

3.6637

0.784758

 

 

 

 

 

 

 

 

Oregon

1

3,525,983.93

0.29%

19

4.4500

1.780000

 

 

 

 

 

 

 

 

Pennsylvania

1

4,572,165.67

0.38%

15

4.4100

1.580000

 

 

 

 

 

 

 

 

South Carolina

3

23,493,988.59

1.96%

19

4.2956

1.189275

 

 

 

 

 

 

 

 

Texas

4

81,945,272.02

6.85%

18

3.8123

2.252046

 

 

 

 

 

 

 

 

Virginia

3

26,319,467.03

2.20%

19

3.9511

1.727000

 

 

 

 

 

 

 

 

Washington, DC

1

105,000,000.00

8.77%

19

4.1480

2.170000

 

 

 

 

 

 

 

 

Wisconsin

2

11,766,441.85

0.98%

20

4.6000

0.065101

 

 

 

 

 

 

 

 

Totals

77

1,196,590,470.63

100.00%

20

4.0991

1.610697

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note Rate

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

Seasoning

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

 

3.500% or less

4

155,946,879.62

13.03%

17

3.4410

2.257142

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

12

253,598,658.53

21.19%

18

3.7888

1.791482

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

34

472,204,164.78

39.46%

18

4.1653

1.551625

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

14

88,551,218.92

7.40%

19

4.7583

1.041808

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% or greater

3

44,192,111.02

3.69%

71

5.0715

(0.075332)

49 months or greater

67

1,014,493,032.87

84.78%

20

4.0511

1.604664

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

(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 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

     

 

 

 

 

 

 

 

 

 

 

 

 

   Anticipated

 # Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

Remaining

# Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

Defeased

8

182,097,437.76

15.22%

18

4.3669

NAP

 

60 months or less

66

975,897,816.53

81.56%

18

4.0120

1.676826

Interest Only

7

268,050,850.00

22.40%

18

3.7496

2.282517

61 months to 84 months

1

38,595,216.34

3.23%

79

5.0400

(0.220000)

230 months or less

16

69,877,096.10

5.84%

19

4.6566

1.212871

85 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

231-300 months

44

676,565,086.77

56.54%

22

4.1080

1.376567

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301-350 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

350 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

(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 32

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Age of Most

# Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

Age of Most

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

182,097,437.76

15.22%

18

4.3669

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 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

 

1 to 2 years

2

7,597,230.92

0.63%

18

3.8694

1.923508

85 to 114 months

0

0.00

0.00%

0

0.0000

0.000000

 

1 year or less

65

1,006,895,801.95

84.15%

20

4.0524

1.602258

115 to 120 months

0

0.00

0.00%

0

0.0000

0.000000

 

2 years or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

75

1,196,590,470.63

100.00%

20

4.0991

1.610697

Totals

0

0.00

0.00%

0

0.0000

0.000000

(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 13 of 32

 


 

 

                                 

 

 

 

 

 

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

 

01A11

30305077

RT

Tampa

FL

Actual/360

4.112%

75,589.04

47,760.42

0.00

N/A

06/01/23

--

21,347,476.90

21,299,716.48

08/01/21

 

01A12

30305153

 

 

 

Actual/360

4.112%

35,526.85

22,447.40

0.00

N/A

06/01/23

--

10,033,313.62

10,010,866.22

08/01/21

 

01A21

30305154

 

 

 

Actual/360

4.112%

171,752.79

108,520.82

0.00

N/A

06/01/23

--

48,505,558.58

48,397,037.76

08/01/21

 

01A22

30305155

 

 

 

Actual/360

4.112%

80,723.81

51,004.79

0.00

N/A

06/01/23

--

22,797,612.13

22,746,607.34

08/01/21

 

01A31

30305156

 

 

 

Actual/360

4.112%

2,575.53

1,627.33

0.00

N/A

06/01/23

--

727,366.95

725,739.62

08/01/21

 

01A32

30305157

 

 

 

Actual/360

4.112%

1,210.50

764.84

0.00

N/A

06/01/23

--

341,862.99

341,098.15

08/01/21

 

01B11

30305158

 

 

 

Actual/360

4.112%

31,453.52

19,873.69

0.00

N/A

06/01/23

--

8,882,945.70

8,863,072.01

07/01/20

 

01B12

30305159

 

 

 

Actual/360

4.112%

14,783.16

9,340.63

0.00

N/A

06/01/23

--

4,174,984.29

4,165,643.66

07/01/20

 

01B21

30305160

 

 

 

Actual/360

4.112%

15,161.76

9,579.85

0.00

N/A

06/01/23

--

4,281,907.56

4,272,327.71

07/01/20

 

01B22

30305161

 

 

 

Actual/360

4.112%

7,126.03

4,502.53

0.00

N/A

06/01/23

--

2,012,496.12

2,007,993.59

07/01/20

 

2

30304906

98

New York

NY

Actual/360

3.480%

329,633.33

0.00

0.00

04/05/23

04/05/43

--

110,000,000.00

110,000,000.00

04/05/20

 

03A1

30305078

OF

Washington

DC

Actual/360

4.148%

321,470.00

0.00

0.00

N/A

06/06/23

--

90,000,000.00

90,000,000.00

11/06/21

 

03A2

30305162

 

 

 

Actual/360

4.148%

53,578.33

0.00

0.00

N/A

06/06/23

--

15,000,000.00

15,000,000.00

11/06/21

 

4

30305079

RT

Edina

MN

Actual/360

3.844%

288,968.10

179,497.55

0.00

N/A

04/01/23

--

87,298,609.27

87,119,111.72

11/01/21

 

5

30305080

OF

Akron

OH

Actual/360

4.200%

261,546.42

129,667.32

0.00

06/01/23

04/01/38

--

72,316,982.66

72,187,315.34

11/01/21

 

6

30305081

MH

Long Neck

DE

Actual/360

4.040%

197,693.84

128,518.63

0.00

N/A

06/01/23

--

56,826,719.42

56,698,200.79

11/01/21

 

7

30305082

RT

Round Rock

TX

Actual/360

3.700%

144,619.39

108,536.25

0.00

N/A

05/01/23

--

45,390,566.32

45,282,030.07

11/01/21

 

8

30305083

MF

Various

NJ

Actual/360

4.340%

157,520.03

91,091.48

0.00

N/A

06/01/23

--

42,148,959.64

42,057,868.16

11/01/21

 

9

30305084

LO

Santa Monica

CA

Actual/360

5.040%

167,828.06

74,842.95

0.00

N/A

06/01/28

--

38,670,059.29

38,595,216.34

11/01/21

 

10

30305085

LO

Various

MA

Actual/360

4.230%

124,690.49

113,181.81

0.00

N/A

05/01/23

--

34,232,118.01

34,118,936.20

11/01/21

 

12

30305087

RT

Canton

GA

Actual/360

3.350%

91,736.62

0.00

0.00

N/A

05/01/23

--

31,800,850.00

31,800,850.00

11/01/21

 

13

30305088

LO

Various

Various

Actual/360

4.550%

106,318.22

56,773.15

0.00

N/A

06/05/23

--

27,135,454.62

27,078,681.47

11/05/21

 

14

30305089

OF

Chicago

IL

Actual/360

4.700%

107,881.17

55,489.74

0.00

N/A

03/01/23

--

26,655,609.12

26,600,119.38

11/01/21

 

15

30305090

RT

Dublin

OH

Actual/360

3.564%

82,090.75

53,696.70

0.00

N/A

05/01/23

--

26,748,370.07

26,694,673.37

05/01/21

 

16

30305091

RT

Austin

TX

Actual/360

3.990%

91,749.27

51,302.42

0.00

N/A

06/01/23

--

26,703,643.91

26,652,341.49

11/01/21

 

17

30305092

OF

Oak Brook

IL

Actual/360

4.380%

76,055.99

43,843.26

0.00

N/A

04/01/23

--

20,165,088.04

20,121,244.78

11/01/21

 

18

30305093

RT

Fontana

CA

Actual/360

4.090%

66,990.33

44,011.91

0.00

N/A

01/01/23

--

19,020,835.39

18,976,823.48

11/01/21

 

19

30305094

LO

Dania Beach

FL

Actual/360

4.860%

68,664.74

32,689.26

0.00

N/A

06/01/23

--

16,407,344.89

16,374,655.63

11/01/21

 

 

 

 

 

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Page 14 of 32

 


 

 

                                 

 

 

 

 

 

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

 

20

30305095

RT

Palm Springs

CA

Actual/360

3.750%

45,374.36

33,355.29

0.00

N/A

05/01/23

--

14,051,415.00

14,018,059.71

11/01/21

 

22

30305097

RT

Stephens City

VA

Actual/360

3.750%

45,597.54

27,343.17

0.00

N/A

06/01/23

--

14,120,529.07

14,093,185.90

11/01/21

 

23

30305098

LO

Dania Beach

FL

Actual/360

4.860%

55,529.50

26,435.96

0.00

N/A

06/01/23

--

13,268,696.87

13,242,260.91

11/01/21

 

24

30305099

RT

Moreno Valley

CA

Actual/360

4.110%

43,930.02

28,636.78

0.00

N/A

01/01/23

--

12,412,531.58

12,383,894.80

11/01/21

 

25

30305100

LO

Utica

MI

Actual/360

4.750%

20,763.35

15,724.16

0.00

N/A

06/01/23

--

5,076,269.46

5,060,545.30

11/01/21

 

26

30305101

LO

Howell

MI

Actual/360

4.750%

12,328.24

9,336.22

0.00

N/A

06/01/23

--

3,014,034.93

3,004,698.71

11/01/21

 

27

30305102

LO

Tipp City

OH

Actual/360

4.750%

10,057.25

7,616.39

0.00

N/A

06/01/23

--

2,458,817.69

2,451,201.30

11/01/21

 

28

30305103

LO

Howell

MI

Actual/360

4.750%

4,541.98

3,439.66

0.00

N/A

06/01/23

--

1,110,434.32

1,106,994.66

11/01/21

 

30

30305105

RT

Bronx

NY

Actual/360

4.120%

39,159.80

20,174.21

0.00

N/A

05/01/23

--

11,037,838.41

11,017,664.20

10/01/21

 

32

30305107

RT

Easley

SC

Actual/360

3.900%

31,998.65

22,125.28

0.00

N/A

05/01/23

--

9,528,132.83

9,506,007.55

11/01/21

 

33

30305108

LO

Columbia

SC

Actual/360

4.690%

37,901.17

19,082.89

0.00

N/A

07/01/23

--

9,384,704.22

9,365,621.33

11/01/21

 

34

30305109

LO

Omaha

NE

Actual/360

4.810%

36,203.27

26,889.85

0.00

N/A

06/01/23

--

8,740,646.46

8,713,756.61

11/01/21

 

35

30305110

LO

La Jolla

CA

Actual/360

4.750%

38,288.62

19,092.59

0.00

N/A

05/01/23

--

9,360,885.43

9,341,792.84

11/01/21

 

36

30305111

RT

Casselberry

FL

Actual/360

4.052%

32,015.14

20,830.84

0.00

N/A

05/01/23

--

9,175,438.76

9,154,607.92

11/01/21

 

38

30305113

RT

Austin

TX

Actual/360

3.752%

26,172.54

19,223.91

0.00

N/A

05/01/23

--

8,100,724.64

8,081,500.73

11/01/21

 

39

30305114

RT

New York

NY

Actual/360

4.170%

28,554.05

17,736.39

0.00

N/A

05/01/23

--

7,951,928.50

7,934,192.11

11/01/21

 

40

30305115

MF

New York

NY

Actual/360

3.280%

25,420.00

0.00

0.00

N/A

04/01/23

--

9,000,000.00

9,000,000.00

11/01/21

 

42

30305117

LO

Gainesville

VA

Actual/360

4.250%

24,787.10

22,344.11

0.00

N/A

05/01/23

--

6,772,946.76

6,750,602.65

11/01/21

 

43

30305118

LO

Lincoln

NE

Actual/360

4.760%

27,642.74

20,866.14

0.00

N/A

06/01/23

--