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Form 10-D Morgan Stanley Capital For: Jun 17

June 30, 2022 2:51 PM EDT

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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:   May 18, 2022 to June 17, 2022

Commission File Number of issuing entity:  333-227446-04

Central Index Key Number of issuing entity:  0001773339

Morgan Stanley Capital I Trust 2019-H6
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-227446

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):  0001624053

Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001548405

Starwood Mortgage Capital 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)

38-4117325
38-4117326
38-7221311
(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  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On June 17, 2022 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2019-H6.

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 Capital I Trust 2019-H6 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on June 17, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

0.92%

0

N/A

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Argentic Real Estate Finance LLC, Cantor Commercial Real Estate Lending, L.P., and Starwood Mortgage Capital LLC (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2019-H6 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

Argentic Real Estate Finance LLC filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Argentic Real Estate Finance LLC is 0001624053.

Cantor Commercial Real Estate Lending, L.P. filed its most recent Form ABS-15G on May 12, 2022. The CIK number for Cantor Commercial Real Estate Lending, L.P. is 0001558761.

Starwood Mortgage Capital LLC filed its most recent Form ABS-15G on January 19, 2022. The CIK number for Starwood Mortgage Capital LLC is 0001548405

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-04 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-04 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 9. Other Information.

Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Morgan Stanley Capital I Trust 2019-H6, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

05/17/2022

$47,130.66

  Current Distribution Date

06/17/2022

$44,642.35

 

REO Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

 

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2019-H6, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

05/17/2022

$5,758.49

  Current Distribution Date

06/17/2022

$5,947.18

 

Interest Reserve Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

05/17/2022

$0.00

  Current Distribution Date

06/17/2022

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Morgan Stanley Capital I Trust 2019-H6, relating to the June 17, 2022 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: June 30, 2022

 

 

 

     

Distribution Date:

06/17/22

Morgan Stanley Capital I Trust 2019-H6

Determination Date:

06/13/22

 

Next Distribution Date:

07/15/22

 

Record Date:

05/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-H6

 

           

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 | United States

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

15-16

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

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

 

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 2

22

 

 

 

[email protected]

Modified Loan Detail

23

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

    Interest

  Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

     Original Balance                                Beginning Balance

Distribution

   Distribution

   Penalties

    Realized Losses           Total Distribution               Ending Balance

Support¹        Support¹

 

A-1

61769JAW1

2.259000%

18,000,000.00

8,963,343.21

349,370.30

16,873.49

0.00

0.00

366,243.79

8,613,972.91

30.42%

30.00%

A-2

61769JAX9

3.228000%

21,100,000.00

21,100,000.00

0.00

56,759.00

0.00

0.00

56,759.00

21,100,000.00

30.42%

30.00%

A-SB

61769JAY7

3.224000%

27,300,000.00

27,300,000.00

0.00

73,346.00

0.00

0.00

73,346.00

27,300,000.00

30.42%

30.00%

A-3

61769JAZ4

3.158000%

190,000,000.00

190,000,000.00

0.00

500,016.67

0.00

0.00

500,016.67

190,000,000.00

30.42%

30.00%

A-4

61769JBA8

3.417000%

224,382,000.00

224,382,000.00

0.00

638,927.74

0.00

0.00

638,927.74

224,382,000.00

30.42%

30.00%

A-S

61769JBD2

3.700000%

63,532,000.00

63,532,000.00

0.00

195,890.33

0.00

0.00

195,890.33

63,532,000.00

21.04%

20.75%

B

61769JBE0

3.902000%

26,615,000.00

26,615,000.00

0.00

86,543.11

0.00

0.00

86,543.11

26,615,000.00

17.11%

16.88%

C

61769JBF7

4.154000%

30,908,000.00

30,908,000.00

0.00

106,993.19

0.00

0.00

106,993.19

30,908,000.00

12.55%

12.38%

D

61769JAC5

3.000000%

14,080,000.00

14,080,000.00

0.00

35,200.00

0.00

0.00

35,200.00

14,080,000.00

10.47%

10.32%

E-RR

61769JAF8

4.728220%

12,534,000.00

12,534,000.00

0.00

49,386.26

0.00

0.00

49,386.26

12,534,000.00

8.62%

8.50%

F-RR

61769JAH4

4.728220%

10,303,000.00

10,303,000.00

0.00

40,595.71

0.00

0.00

40,595.71

10,303,000.00

7.10%

7.00%

G-RR

61769JAK7

4.728220%

7,727,000.00

7,727,000.00

0.00

30,445.80

0.00

0.00

30,445.80

7,727,000.00

5.96%

5.88%

H-RR

61769JAM3

4.728220%

10,302,000.00

10,302,000.00

0.00

40,591.77

0.00

0.00

40,591.77

10,302,000.00

4.44%

4.38%

J-RR

61769JAP6

4.728220%

6,869,000.00

6,869,000.00

0.00

27,065.12

0.00

0.00

27,065.12

6,869,000.00

3.42%

3.38%

K-RR

61769JAR2

4.728220%

23,180,759.00

23,180,759.00

0.00

84,287.69

0.00

0.00

84,287.69

23,180,759.00

0.00%

0.00%

V

61769JAT8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61769JAU5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

686,832,759.00

677,796,102.21

349,370.30

1,982,921.88

0.00

0.00

2,332,292.18

677,446,731.91

 

 

 

 

X-A

61769JBB6

1.457160%

480,782,000.00

471,745,343.21

0.00

572,840.24

0.00

0.00

572,840.24

471,395,972.91

 

 

X-B

61769JBC4

0.867892%

121,055,000.00

121,055,000.00

0.00

87,552.26

0.00

0.00

87,552.26

121,055,000.00

 

 

X-D

61769JAA9

1.728220%

14,080,000.00

14,080,000.00

0.00

20,277.78

0.00

0.00

20,277.78

14,080,000.00

 

 

Notional SubTotal

 

615,917,000.00

606,880,343.21

0.00

680,670.28

0.00

0.00

680,670.28

606,530,972.91

 

 

 

Deal Distribution Total

 

 

 

349,370.30

2,663,592.16

0.00

0.00

3,012,962.46

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

   Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

    Beginning Balance

    Principal Distribution

     Interest Distribution

  / (Paybacks)

Shortfalls

    Prepayment Penalties

     Losses

   Total Distribution

    Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61769JAW1

497.96351167

19.40946111

0.93741611

0.00000000

0.00000000

0.00000000

0.00000000

20.34687722

478.55405056

A-2

61769JAX9

1,000.00000000

0.00000000

2.69000000

0.00000000

0.00000000

0.00000000

0.00000000

2.69000000

1,000.00000000

A-SB

61769JAY7

1,000.00000000

0.00000000

2.68666667

0.00000000

0.00000000

0.00000000

0.00000000

2.68666667

1,000.00000000

A-3

61769JAZ4

1,000.00000000

0.00000000

2.63166668

0.00000000

0.00000000

0.00000000

0.00000000

2.63166668

1,000.00000000

A-4

61769JBA8

1,000.00000000

0.00000000

2.84749998

0.00000000

0.00000000

0.00000000

0.00000000

2.84749998

1,000.00000000

A-S

61769JBD2

1,000.00000000

0.00000000

3.08333328

0.00000000

0.00000000

0.00000000

0.00000000

3.08333328

1,000.00000000

B

61769JBE0

1,000.00000000

0.00000000

3.25166673

0.00000000

0.00000000

0.00000000

0.00000000

3.25166673

1,000.00000000

C

61769JBF7

1,000.00000000

0.00000000

3.46166656

0.00000000

0.00000000

0.00000000

0.00000000

3.46166656

1,000.00000000

D

61769JAC5

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

61769JAF8

1,000.00000000

0.00000000

3.94018350

0.00000000

0.00000000

0.00000000

0.00000000

3.94018350

1,000.00000000

F-RR

61769JAH4

1,000.00000000

0.00000000

3.94018344

0.00000000

0.00000000

0.00000000

0.00000000

3.94018344

1,000.00000000

G-RR

61769JAK7

1,000.00000000

0.00000000

3.94018377

0.00000000

0.00000000

0.00000000

0.00000000

3.94018377

1,000.00000000

H-RR

61769JAM3

1,000.00000000

0.00000000

3.94018346

0.00000000

0.00000000

0.00000000

0.00000000

3.94018346

1,000.00000000

J-RR

61769JAP6

1,000.00000000

0.00000000

3.94018343

0.00000000

0.00000000

0.00000000

0.00000000

3.94018343

1,000.00000000

K-RR

61769JAR2

1,000.00000000

0.00000000

3.63610570

0.30407762

4.37259755

0.00000000

0.00000000

3.63610570

1,000.00000000

V

61769JAT8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61769JAU5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61769JBB6

981.20425309

0.00000000

1.19147605

0.00000000

0.00000000

0.00000000

0.00000000

1.19147605

980.47758217

X-B

61769JBC4

1,000.00000000

0.00000000

0.72324365

0.00000000

0.00000000

0.00000000

0.00000000

0.72324365

1,000.00000000

X-D

61769JAA9

1,000.00000000

0.00000000

1.44018324

0.00000000

0.00000000

0.00000000

0.00000000

1.44018324

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

05/01/22 - 05/30/22

30

0.00

16,873.49

0.00

16,873.49

0.00

0.00

0.00

16,873.49

0.00

 

A-2

05/01/22 - 05/30/22

30

0.00

56,759.00

0.00

56,759.00

0.00

0.00

0.00

56,759.00

0.00

 

A-SB

05/01/22 - 05/30/22

30

0.00

73,346.00

0.00

73,346.00

0.00

0.00

0.00

73,346.00

0.00

 

A-3

05/01/22 - 05/30/22

30

0.00

500,016.67

0.00

500,016.67

0.00

0.00

0.00

500,016.67

0.00

 

A-4

05/01/22 - 05/30/22

30

0.00

638,927.75

0.00

638,927.75

0.00

0.00

0.00

638,927.74

0.00

 

X-A

05/01/22 - 05/30/22

30

0.00

572,840.24

0.00

572,840.24

0.00

0.00

0.00

572,840.24

0.00

 

X-B

05/01/22 - 05/30/22

30

0.00

87,552.26

0.00

87,552.26

0.00

0.00

0.00

87,552.26

0.00

 

X-D

05/01/22 - 05/30/22

30

0.00

20,277.78

0.00

20,277.78

0.00

0.00

0.00

20,277.78

0.00

 

A-S

05/01/22 - 05/30/22

30

0.00

195,890.33

0.00

195,890.33

0.00

0.00

0.00

195,890.33

0.00

 

B

05/01/22 - 05/30/22

30

0.00

86,543.11

0.00

86,543.11

0.00

0.00

0.00

86,543.11

0.00

 

C

05/01/22 - 05/30/22

30

0.00

106,993.19

0.00

106,993.19

0.00

0.00

0.00

106,993.19

0.00

 

D

05/01/22 - 05/30/22

30

0.00

35,200.00

0.00

35,200.00

0.00

0.00

0.00

35,200.00

0.00

 

E-RR

05/01/22 - 05/30/22

30

0.00

49,386.26

0.00

49,386.26

0.00

0.00

0.00

49,386.26

0.00

 

F-RR

05/01/22 - 05/30/22

30

0.00

40,595.71

0.00

40,595.71

0.00

0.00

0.00

40,595.71

0.00

 

G-RR

05/01/22 - 05/30/22

30

0.00

30,445.80

0.00

30,445.80

0.00

0.00

0.00

30,445.80

0.00

 

H-RR

05/01/22 - 05/30/22

30

0.00

40,591.77

0.00

40,591.77

0.00

0.00

0.00

40,591.77

0.00

 

J-RR

05/01/22 - 05/30/22

30

0.00

27,065.12

0.00

27,065.12

0.00

0.00

0.00

27,065.12

0.00

 

K-RR

05/01/22 - 05/30/22

30

93,941.24

91,336.44

0.00

91,336.44

7,048.75

0.00

0.00

84,287.69

101,360.13

 

Totals

 

 

93,941.24

2,670,640.92

0.00

2,670,640.92

7,048.75

0.00

0.00

2,663,592.16

101,360.13

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,012,962.46

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,684,898.42

Master Servicing Fee

6,547.37

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,947.47

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

291.83

ARD Interest

0.00

Operating Advisor Fee

1,260.70

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

210.12

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,684,898.42

Total Fees

14,257.49

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

349,370.30

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

3,548.75

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

349,370.30

Total Expenses/Reimbursements

7,048.75

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,663,592.16

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

349,370.30

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,012,962.46

Total Funds Collected

3,034,268.72

Total Funds Distributed

3,034,268.70

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

        Total

Beginning Scheduled Collateral Balance

677,796,102.54

677,796,102.54

Beginning Certificate Balance

677,796,102.21

(-) Scheduled Principal Collections

349,370.30

349,370.30

(-) Principal Distributions

349,370.30

(-) 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

677,446,732.24

677,446,732.24

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

677,796,102.54

677,796,102.54

Ending Certificate Balance

677,446,731.91

Ending Actual Collateral Balance

677,446,732.24

677,446,732.24

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.33)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.33)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.73%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

10,000,000 or less

29

165,417,554.77

24.42%

80

4.7649

1.854275

1.40 or less

12

145,687,877.11

21.51%

80

5.0978

0.876314

10,000,001.00 to 20,000,000

11

149,052,555.59

22.00%

76

4.8113

1.817547

1.41 to 1.60

5

32,739,300.96

4.83%

82

4.9340

1.455235

20,000,001.00 to 30,000,000

6

156,693,093.74

23.13%

83

4.2687

2.901545

1.61 to 1.80

3

23,856,218.03

3.52%

80

5.1354

1.733086

30,000,001.00 to 40,000,000

2

80,000,000.00

11.81%

82

4.1845

2.425000

1.81 to 2.00

7

40,095,564.40

5.92%

82

4.8098

1.930148

40,000,001.00 to greater

2

126,283,528.14

18.64%

83

4.8090

2.237670

2.01 to 2.20

4

34,808,322.17

5.14%

82

4.8880

2.045302

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

2.21 or greater

19

400,259,449.57

59.08%

80

4.3135

2.857227

 

 

 

 

 

 

 

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Arizona

1

3,000,000.00

0.44%

82

5.1000

2.140000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

34,347,559.55

5.07%

84

4.3431

3.202542

California

18

236,068,528.14

34.85%

83

4.5576

2.299561

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

145,683,779.41

21.50%

82

4.9001

1.443691

Delaware

2

12,500,000.00

1.85%

78

5.5780

1.740000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

29,058,097.14

4.29%

82

5.0211

1.685774

Florida

2

7,356,218.03

1.09%

83

4.8468

1.901097

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

2,356,218.03

0.35%

83

4.8400

1.670000

Georgia

4

39,328,743.31

5.81%

81

4.8187

1.748498

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

16

76,466,891.11

11.29%

82

4.2575

2.252506

Hawaii

186

39,999,999.99

5.90%

80

4.3100

2.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

147,920,123.21

21.83%

73

4.6196

2.906983

Illinois

12

62,800,000.00

9.27%

83

4.3527

3.002248

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

186

39,999,999.99

5.90%

80

4.3100

2.400000

Michigan

3

7,554,934.84

1.12%

83

4.7608

1.367949

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

28

198,614,063.79

29.32%

83

4.5280

2.169871

Mississippi

1

13,120,640.77

1.94%

83

5.3300

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

3,000,000.00

0.44%

82

5.1000

2.140000

Nevada

1

15,500,000.00

2.29%

83

4.2480

2.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

255

677,446,732.24

100.00%

80

4.6000

2.227293

New Jersey

1

20,500,000.00

3.03%

82

4.3750

2.680000

 

 

 

 

 

 

 

 

New York

7

79,712,741.68

11.77%

70

4.3511

2.258371

 

 

 

 

 

 

 

 

North Carolina

2

22,818,870.95

3.37%

83

4.8207

1.758753

 

 

 

 

 

 

 

 

Ohio

1

3,965,656.39

0.59%

82

4.8300

2.890000

 

 

 

 

 

 

 

 

Oklahoma

1

6,921,805.29

1.02%

83

5.0200

1.300000

 

 

 

 

 

 

 

 

Pennsylvania

2

23,600,000.00

3.48%

82

4.6681

1.817458

 

 

 

 

 

 

 

 

South Carolina

1

1,888,312.41

0.28%

82

4.9500

1.080000

 

 

 

 

 

 

 

 

Tennessee

1

11,100,000.00

1.64%

81

4.6470

2.420000

 

 

 

 

 

 

 

 

Texas

5

37,442,834.18

5.53%

73

5.0862

1.443976

 

 

 

 

 

 

 

 

Virginia

1

3,996,004.85

0.59%

83

5.2600

1.990000

 

 

 

 

 

 

 

 

Wisconsin

3

28,271,441.40

4.17%

81

4.5872

2.487586

 

 

 

 

 

 

 

 

Totals

255

677,446,732.24

100.00%

80

4.6000

2.227293

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4.4990% or less

14

358,878,093.74

52.98%

83

4.2591

2.852945

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9990%

23

162,259,394.15

23.95%

77

4.7594

1.755568

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

13

156,309,244.35

23.07%

80

5.2172

1.280511

25 months to 36 months

5

77,352,000.00

11.42%

84

4.4183

3.051386

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

37 months to 48 months

45

600,094,732.24

88.58%

80

4.6234

2.121068

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

58 months or less

2

21,274,087.94

3.14%

22

5.1562

2.644602

Interest Only

21

390,485,000.00

57.64%

80

4.4315

2.649849

 

59 months or greater

48

656,172,644.30

96.86%

82

4.5820

2.213763

298 months or less

2

30,658,127.67

4.53%

81

4.6845

2.390589

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

299 months or greater

27

256,303,604.57

37.83%

81

4.8466

1.563985

 

 

 

 

 

 

 

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                 Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

               WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                 DSCR¹

Underwriter's Information

3

52,420,543.34

7.74%

81

4.3682

2.334945

 

 

 

None

 

 

12 months or less

46

610,026,188.90

90.05%

80

4.6118

2.276498

 

 

 

 

 

 

13 months to 24 months

1

15,000,000.00

2.21%

82

4.9300

(0.150000)

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

50

677,446,732.24

100.00%

80

4.6000

2.227293

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity       Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State             Accrual Type               Gross Rate

Interest

Principal

Adjustments              Repay Date        Date

Date

Balance

Balance

Date

 

1

30316206

OF

West Hollywood

CA

Actual/360

4.445%

248,796.53

0.00

0.00

N/A

05/01/29

--

65,000,000.00

65,000,000.00

06/05/22

 

2A2

30316208

Various       Various

CA

Actual/360

4.059%

139,810.00

0.00

0.00

N/A

05/06/29

--

40,000,000.00

40,000,000.00

06/06/22

 

2A7

30316213

 

 

 

Actual/360

4.059%

52,428.75

0.00

0.00

N/A

05/06/29

--

15,000,000.00

15,000,000.00

06/06/22

 

2A8

30316214

 

 

 

Actual/360

4.059%

34,201.02

0.00

0.00

N/A

05/06/29

--

9,785,000.00

9,785,000.00

06/06/22

 

3

30316215

LO

San Diego

CA

Actual/360

5.195%

274,497.85

77,723.30

0.00

N/A

04/01/29

--

61,361,251.44

61,283,528.14

06/01/22

 

4

30502482

98

Honolulu

HI

Actual/360

4.310%

148,455.56

0.00

0.00

N/A

02/07/29

--

40,000,000.00

40,000,000.00

06/07/22

 

5

30316216

MF

Long Island City

NY

Actual/360

3.784%

97,612.15

41,905.36

0.00

N/A

04/01/29

--

29,955,087.49

29,913,182.13

06/01/22

 

6

30316217

LO

Modesto

CA

Actual/360

4.390%

113,408.33

0.00

0.00

N/A

06/01/29

--

30,000,000.00

30,000,000.00

06/01/22

 

7

30316218

IN

Niles

IL

Actual/360

4.232%

109,326.67

0.00

0.00

06/01/29

05/01/30

--

30,000,000.00

30,000,000.00

06/01/22

 

8

30316220

RT

Chicago

IL

Actual/360

4.480%

99,916.44

0.00

0.00

N/A

05/01/29

--

25,900,000.00

25,900,000.00

06/01/22

 

9

30316221

RT

Waukesha

WI

Actual/360

4.480%

78,788.00

43,245.53

0.00

N/A

03/06/29

--

20,423,157.14

20,379,911.61

06/06/22

 

10

30316222

OF

Florham Park

NJ

Actual/360

4.375%

77,230.90

0.00

0.00

N/A

04/06/29

--

20,500,000.00

20,500,000.00

06/06/22

 

11A4

30502365

RT

Pittsburgh

PA

Actual/360

4.649%

32,029.89

0.00

0.00

N/A

03/06/29

--

8,000,000.00

8,000,000.00

06/06/22

 

11A5

30502366

 

 

 

Actual/360

4.649%

20,018.68

0.00

0.00

N/A

03/06/29

--

5,000,000.00

5,000,000.00

06/06/22

 

11A8

30502369

 

 

 

Actual/360

4.649%

24,022.42

0.00

0.00

N/A

03/06/29

--

6,000,000.00

6,000,000.00

06/06/22

 

12

30316223

OF

New York

NY

Actual/360

4.935%

65,868.54

0.00

0.00

N/A

04/06/24

--

15,500,000.00

15,500,000.00

06/06/22

 

13

30316224

MF

Henderson

NV

Actual/360

4.248%

56,699.00

0.00

0.00

N/A

05/01/29

--

15,500,000.00

15,500,000.00

06/01/22

 

14

30316225

LO

San Jose

CA

Actual/360

4.930%

63,679.17

0.00

0.00

N/A

04/01/29

--

15,000,000.00

15,000,000.00

06/01/22

 

15

30316226

LO

College Park

GA

Actual/360

4.620%

56,753.71

20,322.34

0.00

N/A

04/01/29

--

14,265,698.93

14,245,376.59

06/01/22

 

16

30316227

MU

Fayetteville

GA

Actual/360

5.110%

62,863.86

18,670.80

0.00

N/A

02/06/29

--

14,286,338.08

14,267,667.28

06/06/22

 

17

30316228

RT

Olive Branch

MS

Actual/360

5.330%

60,288.62

14,929.21

0.00

N/A

05/01/29

--

13,135,569.98

13,120,640.77

06/01/22

 

18

30316229

RT

Fayetteville

NC

Actual/360

4.600%

49,736.82

15,625.34

0.00

N/A

05/01/29

--

12,556,280.23

12,540,654.89

06/01/22

 

19

30316230

OF

Newark

DE

Actual/360

5.578%

60,040.97

0.00

0.00

N/A

12/06/28

--

12,500,000.00

12,500,000.00

06/05/22

 

20

30316231

OF

Nashville

TN

Actual/360

4.647%

44,417.58

0.00

0.00

03/06/29

12/06/29

--

11,100,000.00

11,100,000.00

06/06/22

 

21

30316232

LO

Cary

NC

Actual/360

5.090%

45,136.54

19,746.48

0.00

N/A

04/06/29

--

10,297,962.54

10,278,216.06

06/06/22

 

22

30503159

OF

New York

NY

Actual/360

3.914%

33,703.89

0.00

0.00

N/A

03/11/29

--

10,000,000.00

10,000,000.00

06/11/22

 

23

30316233

LO

Lubbock

TX

Actual/360

4.930%

38,467.04

12,125.37

0.00

N/A

04/06/29

--

9,061,137.14

9,049,011.77

06/06/22

 

24

30316234

MF

Bronx

NY

Actual/360

4.598%

35,634.50

0.00

0.00

N/A

05/01/29

--

9,000,000.00

9,000,000.00

06/01/22

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State        Accrual Type             Gross Rate

Interest

Principal

Adjustments              Repay Date       Date

Date

Balance

Balance

Date

 

25

30316235

MU

Frisco

TX

Actual/360

5.050%

38,593.50

9,995.84

0.00

N/A

05/06/29

--

8,874,902.33

8,864,906.49

06/06/22

 

26

30316236

RT

Sugar Land

TX

Actual/360

4.850%

33,411.11

0.00

0.00

N/A

06/01/29

--

8,000,000.00

8,000,000.00

06/01/22

 

27

30316237

Various      Various

MI

Actual/360

4.750%

22,609.70

7,124.20

0.00

N/A

05/06/29

--

5,527,667.54

5,520,543.34

06/06/22

 

28

30316238

MU

Traverse City

MI

Actual/360

4.790%

8,402.04

2,603.24

0.00

N/A

05/06/29

--

2,036,994.74

2,034,391.50

06/06/22

 

29

30316239

RT

Oklahoma City

OK

Actual/360

5.020%

29,960.54

9,047.69

0.00

N/A

05/01/29

--

6,930,852.98

6,921,805.29

06/01/22

 

30

30316240

MF

Various

IL

Actual/360

4.400%

26,143.33

0.00

0.00

N/A

04/06/29

--

6,900,000.00

6,900,000.00

06/06/22

 

31

30316241

MF

Brooklyn

NY

Actual/360

5.150%

27,495.28

0.00

0.00

N/A

04/06/29

--

6,200,000.00

6,200,000.00

11/06/20

 

32

30316242

LO

Milledgeville

GA

Actual/360

4.650%

23,367.76

8,214.99

0.00

N/A

05/06/29

--

5,835,861.84

5,827,646.85

06/06/22

 

33

30316243

OF

Richardson

TX

Actual/360

5.750%

28,620.69

6,247.79

0.00

N/A

04/06/24

--

5,780,335.73

5,774,087.94

06/06/22

 

34

30316244

RT

Lake Jackson

TX

Actual/360

5.050%

25,053.90

6,529.17

0.00

N/A

04/06/29

--

5,761,357.15

5,754,827.98

06/06/22

 

35

30316245

MF

Douglasville

GA

Actual/360

4.750%

20,425.66

5,656.71

0.00

N/A

04/06/29

04/01/29

4,993,709.30

4,988,052.59

06/01/22

 

36

30316246

OF

Coral Springs

FL

Actual/360

4.850%

20,881.94

0.00

0.00

N/A

05/06/29

--

5,000,000.00

5,000,000.00

06/06/22

 

37

30316247

RT

Elm Grove

WI

Actual/360

4.860%

19,446.87

6,307.66

0.00

N/A

04/01/29

--

4,646,802.46

4,640,494.80

06/01/22

 

38

30316248

RT

Baldwinsville

NY

Actual/360

4.730%

19,355.16

0.00

0.00

N/A

06/06/29

--

4,752,000.00

4,752,000.00

06/06/22

 

39

30316249

RT

Philadelphia

PA

Actual/360

4.745%

18,795.47

0.00

0.00

N/A

06/06/29

--

4,600,000.00

4,600,000.00

06/06/22

 

40

30316250

IN

Hicksville

NY

Actual/360

5.110%

19,155.01

5,577.17

0.00

N/A

05/01/29

--

4,353,136.72

4,347,559.55

06/01/22

 

41

30316251

RT

Harrisonburg

VA

Actual/360

5.260%

18,117.78

3,995.15

0.00

N/A

05/01/29

--

4,000,000.00

3,996,004.85

06/01/22

 

42

30316252

MF

Middletown

OH

Actual/360

4.830%

16,512.19

4,415.40

0.00

N/A

04/06/29

--

3,970,071.79

3,965,656.39

06/06/22

 

43

30316253

RT

Greenfield

WI

Actual/360

4.870%

13,652.07

4,410.03

0.00

N/A

04/01/29

--

3,255,445.02

3,251,034.99

06/01/22

 

44

30316254

SS

Dewey

AZ

Actual/360

5.100%

13,175.00

0.00

0.00

N/A

04/01/29

--

3,000,000.00

3,000,000.00

06/01/22

 

45

30316255

MH

North Fort Myers

FL

Actual/360

4.840%

9,831.04

2,601.97

0.00

N/A

05/01/29

--

2,358,820.00

2,356,218.03

06/01/22

 

46

30316256

RT

Myrtle Beach

SC

Actual/360

4.950%

8,058.95

2,349.56

0.00

N/A

04/01/29

--

1,890,661.97

1,888,312.41

06/01/22

 

Totals

 

 

 

 

 

 

2,684,898.42

349,370.30

0.00

 

 

 

677,796,102.54

677,446,732.24

 

 

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 14 of 27

 


 

 

                           

 

 

 

 

 

      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

11,295,533.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

22,719,935.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A7

22,719,935.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A8

22,719,935.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,288,087.02