Close

Form 10-D Morgan Stanley Capital For: Jun 17

June 30, 2022 2:59 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

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:  333-227446-01

Central Index Key Number of issuing entity:  0001758882

Morgan Stanley Capital I Trust 2018-H4
(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):  0001548405

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

Central Index Key Number of sponsor (if applicable):  0001089877

KeyBank National Association
(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)

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)

38-4096509
38-4096510
38-7206272
(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 2018-H4.

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 2018-H4 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

3.87%

0

N/A

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Argentic Real Estate Finance LLC, Starwood Mortgage Funding II LLC (formerly known as Archetype Mortgage Funding II LLC), KeyBank National Association, and Cantor Commercial Real Estate Lending, L.P. (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2018-H4 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.

Starwood Mortgage Capital LLC filed its most recent Form ABS-15G on January 19, 2022. The CIK number for Starwood Mortgage Funding II LLC (formerly known as Archetype Mortgage Funding II LLC) is 0001548405.

KeyBank National Association filed its most recent Form ABS-15G on February 2, 2022. The CIK number for KeyBank National Association is 0001089877.

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.

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. 333-227446-01 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. 333-227446-01 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 2018-H4, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

05/17/2022

$752,285.48

  Current Distribution Date

06/17/2022

$711,328.93

 

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 2018-H4, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

05/17/2022

$5,700.05

  Current Distribution Date

06/17/2022

$5,886.80

 

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 2018-H4, 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 2018-H4

Determination Date:

06/13/22

 

Next Distribution Date:

07/15/22

 

Record Date:

05/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-H4

 

           

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, Suite 700 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andrew Hundertmark

(469) 609-2001

[email protected]

 

 

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

David Rodgers

(212) 310-9821

 

Delinquency Loan Detail

19

 

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

 

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 2

22

 

 

 

[email protected]

 

 

 

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

 

 

Modified Loan Detail

23

 

 

 

 

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

61691RAA4

3.323000%

19,100,000.00

12,633.20

12,633.20

34.98

0.00

0.00

12,668.18

0.00

0.00%

30.00%

A-2

61691RAB2

4.179000%

32,900,000.00

32,900,000.00

377,923.93

114,574.25

0.00

0.00

492,498.18

32,522,076.07

30.75%

30.00%

A-SB

61691RAC0

4.247000%

32,600,000.00

32,600,000.00

0.00

115,376.83

0.00

0.00

115,376.83

32,600,000.00

30.75%

30.00%

A-3

61691RAD8

4.043000%

120,000,000.00

120,000,000.00

0.00

404,300.00

0.00

0.00

404,300.00

120,000,000.00

30.75%

30.00%

A-4

61691RAE6

4.310000%

353,164,000.00

353,164,000.00

0.00

1,268,447.37

0.00

0.00

1,268,447.37

353,164,000.00

30.75%

30.00%

A-S

61691RAH9

4.621000%

64,740,000.00

64,740,000.00

0.00

249,302.95

0.00

0.00

249,302.95

64,740,000.00

22.42%

21.88%

B

61691RAJ5

4.923000%

37,849,000.00

37,849,000.00

0.00

155,275.52

0.00

0.00

155,275.52

37,849,000.00

17.55%

17.13%

C

61691RAK2

5.239985%

35,856,000.00

35,856,000.00

0.00

156,570.76

0.00

0.00

156,570.76

35,856,000.00

12.94%

12.63%

D

61691RAL0

3.000000%

26,000,000.00

26,000,000.00

0.00

65,000.00

0.00

0.00

65,000.00

26,000,000.00

9.60%

9.36%

E-RR

61691RAP1

5.239985%

15,832,000.00

15,832,000.00

0.00

69,132.87

0.00

0.00

69,132.87

15,832,000.00

7.56%

7.38%

F-RR

61691RAR7

5.239985%

20,916,000.00

20,916,000.00

0.00

91,332.94

0.00

0.00

91,332.94

20,916,000.00

4.87%

4.75%

G-RR

61691RAT3

5.239985%

7,968,000.00

7,968,000.00

0.00

34,793.50

0.00

0.00

34,793.50

7,968,000.00

3.84%

3.75%

H-RR*

61691RAV8

5.239985%

29,881,045.00

29,881,045.00

0.00

93,419.97

0.00

0.00

93,419.97

29,881,045.00

0.00%

0.00%

V

61691RAX4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691RAY2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

796,806,045.00

777,718,678.20

390,557.13

2,817,561.94

0.00

0.00

3,208,119.07

777,328,121.07

 

 

 

 

X-A

61691RAF3

1.001301%

557,764,000.00

538,676,633.20

0.00

449,481.19

0.00

0.00

449,481.19

538,286,076.07

 

 

X-B

61691RAG1

0.507566%

102,589,000.00

102,589,000.00

0.00

43,392.22

0.00

0.00

43,392.22

102,589,000.00

 

 

X-D

61691RBA3

2.239985%

26,000,000.00

26,000,000.00

0.00

48,533.01

0.00

0.00

48,533.01

26,000,000.00

 

 

Notional SubTotal

 

686,353,000.00

667,265,633.20

0.00

541,406.42

0.00

0.00

541,406.42

666,875,076.07

 

 

 

Deal Distribution Total

 

 

 

390,557.13

3,358,968.36

0.00

0.00

3,749,525.49

 

 

 

 

*

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

61691RAA4

0.66142408

0.66142408

0.00183141

0.00000000

0.00000000

0.00000000

0.00000000

0.66325550

0.00000000

A-2

61691RAB2

1,000.00000000

11.48704954

3.48250000

0.00000000

0.00000000

0.00000000

0.00000000

14.96954954

988.51295046

A-SB

61691RAC0

1,000.00000000

0.00000000

3.53916656

0.00000000

0.00000000

0.00000000

0.00000000

3.53916656

1,000.00000000

A-3

61691RAD8

1,000.00000000

0.00000000

3.36916667

0.00000000

0.00000000

0.00000000

0.00000000

3.36916667

1,000.00000000

A-4

61691RAE6

1,000.00000000

0.00000000

3.59166668

0.00000000

0.00000000

0.00000000

0.00000000

3.59166668

1,000.00000000

A-S

61691RAH9

1,000.00000000

0.00000000

3.85083333

0.00000000

0.00000000

0.00000000

0.00000000

3.85083333

1,000.00000000

B

61691RAJ5

1,000.00000000

0.00000000

4.10249993

0.00000000

0.00000000

0.00000000

0.00000000

4.10249993

1,000.00000000

C

61691RAK2

1,000.00000000

0.00000000

4.36665440

0.00000000

0.00000000

0.00000000

0.00000000

4.36665440

1,000.00000000

D

61691RAL0

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

61691RAP1

1,000.00000000

0.00000000

4.36665424

0.00000000

0.00000000

0.00000000

0.00000000

4.36665424

1,000.00000000

F-RR

61691RAR7

1,000.00000000

0.00000000

4.36665424

0.00000000

0.00000000

0.00000000

0.00000000

4.36665424

1,000.00000000

G-RR

61691RAT3

1,000.00000000

0.00000000

4.36665412

0.00000000

0.00000000

0.00000000

0.00000000

4.36665412

1,000.00000000

H-RR

61691RAV8

1,000.00000000

0.00000000

3.12639568

1.24025850

36.58813037

0.00000000

0.00000000

3.12639568

1,000.00000000

V

61691RAX4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691RAY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691RAF3

965.77877597

0.00000000

0.80586268

0.00000000

0.00000000

0.00000000

0.00000000

0.80586268

965.07855665

X-B

61691RAG1

1,000.00000000

0.00000000

0.42297147

0.00000000

0.00000000

0.00000000

0.00000000

0.42297147

1,000.00000000

X-D

61691RBA3

1,000.00000000

0.00000000

1.86665423

0.00000000

0.00000000

0.00000000

0.00000000

1.86665423

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

34.98

0.00

34.98

0.00

0.00

0.00

34.98

0.00

 

A-2

05/01/22 - 05/30/22

30

0.00

114,574.25

0.00

114,574.25

0.00

0.00

0.00

114,574.25

0.00

 

A-SB

05/01/22 - 05/30/22

30

0.00

115,376.83

0.00

115,376.83

0.00

0.00

0.00

115,376.83

0.00

 

A-3

05/01/22 - 05/30/22

30

0.00

404,300.00

0.00

404,300.00

0.00

0.00

0.00

404,300.00

0.00

 

A-4

05/01/22 - 05/30/22

30

0.00

1,268,447.37

0.00

1,268,447.37

0.00

0.00

0.00

1,268,447.37

0.00

 

X-A

05/01/22 - 05/30/22

30

0.00

449,481.19

0.00

449,481.19

0.00

0.00

0.00

449,481.19

0.00

 

X-B

05/01/22 - 05/30/22

30

0.00

43,392.22

0.00

43,392.22

0.00

0.00

0.00

43,392.22

0.00

 

A-S

05/01/22 - 05/30/22

30

0.00

249,302.95

0.00

249,302.95

0.00

0.00

0.00

249,302.95

0.00

 

B

05/01/22 - 05/30/22

30

0.00

155,275.52

0.00

155,275.52

0.00

0.00

0.00

155,275.52

0.00

 

C

05/01/22 - 05/30/22

30

0.00

156,570.76

0.00

156,570.76

0.00

0.00

0.00

156,570.76

0.00

 

X-D

05/01/22 - 05/30/22

30

0.00

48,533.01

0.00

48,533.01

0.00

0.00

0.00

48,533.01

0.00

 

D

05/01/22 - 05/30/22

30

0.00

65,000.00

0.00

65,000.00

0.00

0.00

0.00

65,000.00

0.00

 

E-RR

05/01/22 - 05/30/22

30

0.00

69,132.87

0.00

69,132.87

0.00

0.00

0.00

69,132.87

0.00

 

F-RR

05/01/22 - 05/30/22

30

0.00

91,332.94

0.00

91,332.94

0.00

0.00

0.00

91,332.94

0.00

 

G-RR

05/01/22 - 05/30/22

30

0.00

34,793.50

0.00

34,793.50

0.00

0.00

0.00

34,793.50

0.00

 

H-RR

05/01/22 - 05/30/22

30

1,051,639.21

130,480.19

0.00

130,480.19

37,060.22

0.00

0.00

93,419.97

1,093,291.57

 

Totals

 

 

1,051,639.21

3,396,028.58

0.00

3,396,028.58

37,060.22

0.00

0.00

3,358,968.36

1,093,291.57

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,749,525.49

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,412,305.76

Master Servicing Fee

8,444.22

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,886.68

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

334.85

ARD Interest

0.00

Operating Advisor Fee

1,356.94

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

254.49

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,412,305.76

Total Fees

16,277.18

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

390,557.13

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

59,832.46

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(24,072.94)

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)

1,300.70

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

390,557.13

Total Expenses/Reimbursements

37,060.22

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,358,968.36

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

390,557.13

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

3,749,525.49

Total Funds Collected

3,802,862.89

Total Funds Distributed

3,802,862.89

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

777,718,678.22

777,718,678.22

Beginning Certificate Balance

777,718,678.20

(-) Scheduled Principal Collections

390,557.13

390,557.13

(-) Principal Distributions

390,557.13

(-) 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

777,328,121.09

777,328,121.09

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

778,436,104.48

778,436,104.48

Ending Certificate Balance

777,328,121.07

Ending Actual Collateral Balance

778,080,149.17

778,080,149.17

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.02)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.02)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.24%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

 

10,000,000 or less

23

120,234,934.10

15.47%

76

5.2384

1.682667

1.40 or less

20

322,085,835.97

41.43%

78

5.2623

0.901864

10,000,001 to 20,000,000

15

227,609,929.53

29.28%

77

5.1540

1.199039

1.41 to 1.60

8

101,554,360.59

13.06%

78

5.1508

1.517343

20,000,001 to 30,000,000

9

217,695,547.50

28.01%

71

5.1569

1.634058

1.61 to 1.80

3

29,150,293.29

3.75%

77

5.0025

1.732260

30,000,001 to 40,000,000

3

110,078,067.68

14.16%

76

4.7569

1.715856

1.81 to 2.00

8

145,697,329.93

18.74%

76

4.7015

1.876359

40,000,001 to 55,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.20

5

89,769,117.58

11.55%

63

4.9701

2.128505

 

55,000,001 or greater

1

65,000,000.00

8.36%

78

4.8500

1.210000

2.21 or greater

7

52,361,541.45

6.74%

73

5.1465

2.653911

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

36,709,642.28

4.72%

65

5.3437

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

36,709,642.28

4.72%

65

5.3437

NAP

Arizona

2

7,422,623.71

0.95%

78

5.4913

1.617330

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

44,770,000.00

5.76%

73

4.7470

2.131244

Arkansas

2

8,114,329.40

1.04%

47

5.5654

1.883801

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

24

146,812,101.76

18.89%

69

5.2043

0.781653

California

5

46,621,950.23

6.00%

78

5.0184

0.974922

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

10

25,834,133.59

3.32%

78

5.3181

1.800566

Connecticut

2

17,384,416.21

2.24%

78

5.1098

1.299093

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

23

78,734,487.99

10.13%

78

5.2723

1.422641

Florida

1

60,000,000.00

7.72%

73

4.1212

1.840000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

31

236,515,117.85

30.43%

78

5.2373

1.464479

Georgia

11

55,567,256.87

7.15%

72

5.3457

0.838024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

16

191,348,186.36

24.62%

76

4.7614

1.832166

Illinois

27

37,895,215.89

4.88%

72

5.1815

1.827417

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

16,604,450.24

2.14%

78

5.1540

1.977287

Indiana

5

22,154,450.24

2.85%

77

5.8042

0.987805

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

114

777,328,121.09

100.00%

75

5.0952

1.498506

Louisiana

1

2,661,352.04

0.34%

78

5.2950

0.980000

 

 

 

 

 

 

 

 

Michigan

2

68,306,618.31

8.79%

78

4.8496

2.415940

 

 

 

 

 

 

 

 

Missouri

2

20,689,283.47

2.66%

78

5.0042

1.356668

 

 

 

 

 

 

 

 

Nevada

1

21,300,000.00

2.74%

78

5.2400

1.820000

 

 

 

 

 

 

 

 

New Jersey

1

14,900,000.00

1.92%

78

5.5230

1.420000

 

 

 

 

 

 

 

 

New York

3

40,000,000.00

5.15%

78

5.6150

1.140000

 

 

 

 

 

 

 

 

North Carolina

2

34,346,149.64

4.42%

78

5.7404

1.063376

 

 

 

 

 

 

 

 

Ohio

8

13,099,604.09

1.69%

18

5.2710

2.110000

 

 

 

 

 

 

 

 

Tennessee

3

70,316,676.68

9.05%

77

5.0804

1.182592

 

 

 

 

 

 

 

 

Texas

27

80,331,618.56

10.33%

77

5.0770

1.520825

 

 

 

 

 

 

 

 

Utah

1

5,759,053.76

0.74%

76

4.9200

2.720000

 

 

 

 

 

 

 

 

Virginia

2

26,097,879.69

3.36%

78

5.0049

2.010253

 

 

 

 

 

 

 

 

Washington

2

67,650,000.00

8.70%

78

4.8735

1.250739

 

 

 

 

 

 

 

 

Washington, DC

2

19,999,999.00

2.57%

77

4.9575

1.580000

 

 

 

 

 

 

 

 

Totals

114

777,328,121.09

100.00%

75

5.0952

1.498506

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

 

4.4999% or less

2

60,000,000.00

7.72%

73

4.1212

1.840000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

12

204,105,331.90

26.26%

78

4.8490

1.472746

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

37

476,513,146.91

61.30%

74

5.3041

1.442748

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

37 months to 48 months

51

740,618,478.81

95.28%

75

5.0829

1.483198

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

 

60 months or less

2

25,877,751.88

3.33%

18

5.3612

2.130597

Interest Only

18

365,819,999.00

47.06%

76

4.8960

1.514276

 

61 months or greater

49

714,740,726.93

91.95%

77

5.0728

1.459758

300 months or less

2

22,364,082.64

2.88%

78

5.4117

0.967295

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

357 months or greater

31

352,434,397.17

45.34%

74

5.2559

1.483677

 

 

 

 

 

 

 

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

36,709,642.28

4.72%

65

5.3437

NAP

 

 

 

None

 

Underwriter's Information

5

89,981,918.88

11.58%

63

5.0795

1.819546

 

 

 

 

 

 

12 months or less

40

544,801,655.59

70.09%

77

4.9803

1.499624

 

 

 

 

 

 

13 months to 24 months

6

105,834,904.34

13.62%

78

5.6139

1.112677

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

54

777,328,121.09

100.00%

75

5.0952

1.498506

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

30315402

OF

Kirkland

WA

Actual/360

4.850%

271,465.28

0.00

0.00

N/A

12/01/28

--

65,000,000.00

65,000,000.00

06/01/22

 

2A2C3

30315403

RT

Aventura

FL

Actual/360

4.121%

141,954.17

0.00

0.00

N/A

07/01/28

--

40,000,000.00

40,000,000.00

06/01/22

 

2A2C5

30315404

 

 

 

Actual/360

4.121%

70,977.08

0.00

0.00

N/A

07/01/28

--

20,000,000.00

20,000,000.00

06/01/22

 

3A3

30315405

LO

Nashville

TN

Actual/360

5.035%

108,392.36

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

06/06/22

 

3A4

30315406

 

 

 

Actual/360

5.035%

108,392.36

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

06/06/22

 

4

30315407

IN

Romulus

MI

Actual/360

4.630%

159,477.78

0.00

0.00

N/A

12/01/28

--

40,000,000.00

40,000,000.00

06/01/22

 

5A1

30315409

Various     Various

NY

Actual/360

5.615%

120,878.47

0.00

0.00

N/A

12/06/28

--

25,000,000.00

25,000,000.00

06/06/22

 

5A2

30315457

 

 

 

Actual/360

5.615%

72,527.08

0.00

0.00

N/A

12/06/28

--

15,000,000.00

15,000,000.00

06/06/22

 

6

30315410

OF

Greensboro

NC

Actual/360

5.771%

149,644.07

34,601.82

0.00

N/A

12/06/28

--

30,112,669.50

30,078,067.68

09/06/20

 

7

30315411

IN

Groveport

OH

Actual/360

5.220%

130,733.23

30,243.28

0.00

N/A

12/06/28

--

29,084,144.68

29,053,901.40

06/06/22

 

8

30315412

OF

Troy

MI

Actual/360

5.160%

125,908.53

29,884.58

0.00

N/A

12/06/28

--

28,336,502.89

28,306,618.31

06/06/22

 

9

30315413

LO

Various

Various

Actual/360

5.271%

98,949.06

22,397.14

0.00

12/01/23

06/02/23

12/01/23

21,800,149.02

21,777,751.88

06/01/22

 

9A

30508489

 

 

 

Actual/360

5.271%

20,205.60

4,573.55

0.00

12/01/23

06/02/23

--

4,451,635.64

4,447,062.09

06/01/22

 

10

30315414

Various      Various

TX

Actual/360

5.045%

113,386.38

0.00

0.00

N/A

12/06/28

--

26,100,000.00

26,100,000.00

06/06/22

 

11

30315415

RT

Alexandria

VA

Actual/360

5.004%

103,330.96

32,385.65

0.00

N/A

12/01/28

--

23,980,265.34

23,947,879.69

06/01/22

 

12

30315416

RT

Various

TX

Actual/360

5.010%

91,858.80

29,063.61

0.00

N/A

10/06/28

--

21,292,361.23

21,263,297.62

06/06/22

 

13

30315417

MF

LasVegas

NV

Actual/360

5.240%

96,110.33

0.00

0.00

N/A

12/01/28

--

21,300,000.00

21,300,000.00

06/01/22

 

14

30315418

RT

Washington

DC

Actual/360

4.957%

85,379.16

0.00

0.00

N/A

11/06/28

--

19,999,999.00

19,999,999.00

05/06/22

 

15

30315419

RT

Alcoa

TN

Actual/360

5.200%

86,819.63

20,256.99

0.00

N/A

12/06/28

--

19,388,998.98

19,368,741.99

06/06/22

 

16

30315420

Various     Chicago

IL

Actual/360

4.990%

81,405.61

0.00

0.00

N/A

11/06/28

--

18,945,000.00

18,945,000.00

06/06/22

 

17

30315421

LO

Various

GA

Actual/360

5.500%

74,874.78

29,213.05

0.00

N/A

12/06/28

--

15,809,338.11

15,780,125.06

06/06/22

 

18

30315422

MF

Indianapolis

IN

Actual/360

5.980%

82,391.11

0.00

0.00

N/A

11/06/28

--

16,000,000.00

16,000,000.00

05/06/22

 

19

30315424

OF

Bridgewater

NJ

Actual/360

5.523%

70,863.16

0.00

0.00

N/A

12/06/28

--

14,900,000.00

14,900,000.00

06/06/22

 

20

30315425

OF

Greenwich

CT

Actual/360

5.140%

62,037.23

18,410.79

0.00

N/A

12/01/28

--

14,016,193.69

13,997,782.90

06/01/22

 

21

30315426

RT

Stockton

CA

Actual/360

5.170%

58,778.63

14,920.07

0.00

N/A

12/01/28

--

13,202,912.72

13,187,992.65

06/01/22

 

22

30315427

LO

LosAngeles

CA

Actual/360

4.893%

56,038.44

0.00

0.00

N/A

01/01/29

--

13,300,000.00

13,300,000.00

06/01/22

 

23

30315428

LO

Atlanta

GA

Actual/360

5.343%

57,606.12

15,767.98

0.00

N/A

12/06/28

--

12,520,574.37

12,504,806.39

06/06/22

 

24

30315429

MF

KansasCity

MO

Actual/360

5.020%

54,034.72

0.00

0.00

N/A

12/01/28

--

12,500,000.00

12,500,000.00

06/01/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original              Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity               Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State            Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date        Date

Date

Balance

Balance

Date

 

25

30315430

RT

Houston

TX

Actual/360

4.847%

47,894.42

0.00

0.00

N/A

12/06/28

--

11,475,000.00

11,475,000.00

06/06/22

 

26

30315431

LO

Atlanta

GA

Actual/360

5.343%

49,063.77

13,429.76

0.00

N/A

12/06/28

--

10,663,911.30

10,650,481.54

06/06/22

 

27

30315432

LO

Houston

TX

Actual/360

5.180%

43,732.97

11,054.63

0.00

N/A

12/01/28

--

9,804,376.59

9,793,321.96

06/01/22

 

28

30315433

MU

Chicago

IL

Actual/360

5.240%

41,963.67

0.00

0.00

N/A

12/01/28

--

9,300,000.00

9,300,000.00

06/01/22

 

30

30315435

MF

KansasCity

MO

Actual/360

4.980%

35,162.82

10,363.18

0.00

N/A

12/01/28

--

8,199,646.65

8,189,283.47

06/01/22

 

31

30315436

RT

Centerville

UT

Actual/360

4.920%

24,433.15

8,015.37

0.00

N/A

10/01/28

--

5,767,069.13

5,759,053.76

06/01/22

 

32

30315437

Various       Various

Various

Actual/360

5.030%

8,222.79

2,550.34

0.00

N/A

12/01/28

--

1,898,419.72

1,895,869.38

06/01/22

 

33

30315438

OF

LosAngeles

CA

Actual/360

4.850%

31,322.92

0.00

0.00

N/A

12/01/28

--

7,500,000.00

7,500,000.00

06/01/22

 

34

30315439

RT

SantaAna

CA

Actual/360

5.200%

29,570.51

19,879.46

0.00

N/A

12/01/28

--

6,603,837.04

6,583,957.58

06/01/22

 

35

30315440

LO

Lubbock

TX

Actual/360

5.578%

35,063.93

0.00

0.00

N/A

12/01/28

--

7,300,000.00

7,300,000.00

05/01/22

 

36

30315441

MU

Chicago

IL

Actual/360

5.615%

31,186.65

0.00

0.00

N/A

11/01/28

--

6,450,000.00

6,450,000.00

06/01/22

 

37

30315442

SS

Various

IN

Actual/360

5.347%

28,368.11

6,688.54

0.00

N/A

12/06/28

--

6,161,138.78

6,154,450.24

06/06/22

 

38

30315443

SS

SantaRosa

CA

Actual/360

4.975%

25,918.37

0.00

0.00

N/A

12/01/28

--

6,050,000.00

6,050,000.00

06/01/22

 

39

30315444

LO

Alpharetta

GA

Actual/360

5.343%

26,284.16

7,194.52

0.00

N/A

12/06/28

--

5,712,809.45

5,705,614.93

06/06/22

 

40

30315445

MF

Smyrna

GA

Actual/360

4.980%

19,325.28

6,115.72

0.00

N/A

12/01/28

--

4,506,478.08

4,500,362.36

06/01/22

 

41

30315446

SS

CollegeStation

TX

Actual/360

5.130%

19,437.00

0.00

0.00

N/A

12/06/28

--

4,400,000.00

4,400,000.00

06/06/22

 

42

30315447

OF

WinstonSalem

NC

Actual/360

5.525%

20,325.77

4,156.65

0.00

N/A

11/06/28

--

4,272,238.61

4,268,081.96

06/06/22

 

43

30315448

MU

Phoenix

AZ

Actual/360

5.418%

19,720.21

4,192.62

0.00

N/A

12/06/28

--

4,226,816.33

4,222,623.71

06/06/22

 

44

30315449

RT

Paragould

AR

Actual/360

5.285%

18,292.57

5,157.43

0.00

N/A

11/01/28

--

4,019,486.83

4,014,329.40

06/01/22

 

45

30315450

IN

Harrison

AR

Actual/360

5.840%

20,618.44

0.00

0.00

N/A

12/06/23

--

4,100,000.00

4,100,000.00

06/06/22

 

46

30315451

OF

Norwalk

CT

Actual/360

4.985%

14,555.97

4,281.10

0.00

N/A

12/01/28

--

3,390,914.41

3,386,633.31

06/01/22

 

47

30315452

SS

GrandJunction

CO

Actual/360

6.565%

18,152.68

2,369.57

0.00

N/A

12/06/23

--

3,211,048.36

3,208,678.79

06/06/22

 

48

30315453

OF

Phoenix

AZ

Actual/360

5.588%

15,398.04

0.00

0.00

N/A

12/06/28

--

3,200,000.00

3,200,000.00

06/06/22

 

49

30315454

MF

NewOrleans

LA

Actual/360

5.295%

12,150.11

3,389.73

0.00

N/A

12/01/28

--

2,664,741.77

2,661,352.04

06/01/22

 

50

30315455

RT

Puyallup

WA

Actual/360

5.450%

12,436.60

0.00

0.00

N/A

12/01/28

--

2,650,000.00

2,650,000.00

06/01/22

 

51

30315456

RT

Manassas

VA

Actual/360

5.015%

9,284.72

0.00

0.00

N/A

12/01/28

--

2,150,000.00

2,150,000.00

06/01/22

 

Totals

 

 

 

 

 

 

3,412,305.76

390,557.13

0.00

 

 

 

777,718,678.22

777,328,121.09

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

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