Form 10-D Morgan Stanley Capital For: Nov 18

December 2, 2021 1:17 PM EST

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-227446-09

Central Index Key Number of issuing entity:  0001799463

Morgan Stanley Capital I Trust 2020-L4
(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):  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)

38-4139211
38-4139212
38-7235669
(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-SB

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  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 November 18, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2020-L4.

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.

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), and Cantor Commercial Real Estate Lending, L.P. (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2020-L4 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.

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

Argentic Real Estate Finance LLC filed its most recent Form ABS-15G on February 8, 2021. The CIK number for Argentic Real Estate Finance LLC is 0001624053.

Starwood Mortgage Capital LLC filed its most recent Form ABS-15G on January 22, 2021The CIK number for Starwood Mortgage Capital LLC is 0001548405.

Cantor Commercial Real Estate Lending, L.P. filed its most recent Form ABS-15G on February 16, 2021. 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 December 2, 2021 under Commission File No. 333-227446-09 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-227446-09 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

Wells Fargo Bank:  In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.

 

In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.

 

With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.

Item 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 2020-L4, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

10/18/2021

$2,500.00

  Current Distribution Date

11/18/2021

$250.00

 

REO Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2020-L4, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$6,197.91

  Current Distribution Date

11/18/2021

$6,403.98

 

Interest Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Morgan Stanley Capital I Trust 2020-L4, relating to the November 18, 2021 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: November 22, 2021

 

 

 

     

Distribution Date:

11/18/21

Morgan Stanley Capital I Trust 2020-L4

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-L4

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Additional Information

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-14

 

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

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

18

 

PO Box 4839, | Greenwich, CT 06831

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

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.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61770KAU9

1.831000%

8,600,000.00

7,317,081.57

63,698.61

11,164.65

0.00

0.00

74,863.26

7,253,382.96

30.05%

30.00%

A-SB

61770KAV7

2.624000%

15,700,000.00

15,700,000.00

0.00

34,330.67

0.00

0.00

34,330.67

15,700,000.00

30.05%

30.00%

A-2

61770KAW5

2.449000%

210,330,000.00

210,330,000.00

0.00

429,248.47

0.00

0.00

429,248.47

210,330,000.00

30.05%

30.00%

A-3

61770KAX3

2.698000%

346,721,000.00

346,721,000.00

0.00

779,544.38

0.00

0.00

779,544.38

346,721,000.00

30.05%

30.00%

A-S

61770KBA2

2.880000%

61,249,000.00

61,249,000.00

0.00

146,997.60

0.00

0.00

146,997.60

61,249,000.00

22.66%

22.63%

B

61770KBB0

3.082000%

45,678,000.00

45,678,000.00

0.00

117,316.33

0.00

0.00

117,316.33

45,678,000.00

17.15%

17.13%

C

61770KBC8

3.536000%

39,449,000.00

39,449,000.00

0.00

116,243.05

0.00

0.00

116,243.05

39,449,000.00

12.40%

12.38%

D

61770KAE5

2.500000%

23,877,000.00

23,877,000.00

0.00

49,743.75

0.00

0.00

49,743.75

23,877,000.00

9.52%

9.50%

E

61770KAG0

2.500000%

18,686,000.00

18,686,000.00

0.00

38,929.17

0.00

0.00

38,929.17

18,686,000.00

7.26%

7.25%

F

61770KAJ4

2.250000%

19,724,000.00

19,724,000.00

0.00

36,982.50

0.00

0.00

36,982.50

19,724,000.00

4.88%

4.88%

G-RR

61770KAL9

3.795232%

9,343,000.00

9,343,000.00

0.00

29,549.04

0.00

0.00

29,549.04

9,343,000.00

3.76%

3.75%

H-RR*

61770KAN5

3.795232%

31,144,755.00

31,144,755.00

0.00

98,501.31

0.00

0.00

98,501.31

31,144,755.00

0.00%

0.00%

R

61770KAS4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

61770KAR6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

830,501,755.00

829,218,836.57

63,698.61

1,888,550.92

0.00

0.00

1,952,249.53

829,155,137.96

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61770KAY1

1.200457%

581,351,000.00

580,068,081.57

0.00

580,289.22

0.00

0.00

580,289.22

580,004,382.96

 

 

X-B

61770KAZ8

0.675401%

146,376,000.00

146,376,000.00

0.00

82,385.40

0.00

0.00

82,385.40

146,376,000.00

 

 

X-D

61770KAA3

1.295232%

42,563,000.00

42,563,000.00

0.00

45,940.80

0.00

0.00

45,940.80

42,563,000.00

 

 

X-F

61770KAC9

1.545232%

19,724,000.00

19,724,000.00

0.00

25,398.46

0.00

0.00

25,398.46

19,724,000.00

 

 

Notional SubTotal

 

790,014,000.00

788,731,081.57

0.00

734,013.88

0.00

0.00

734,013.88

788,667,382.96

 

 

 

Deal Distribution Total

 

 

 

63,698.61

2,622,564.80

0.00

0.00

2,686,263.41

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61770KAU9

850.82343837

7.40681512

1.29821512

0.00000000

0.00000000

0.00000000

0.00000000

8.70503023

843.41662326

A-SB

61770KAV7

1,000.00000000

0.00000000

2.18666688

0.00000000

0.00000000

0.00000000

0.00000000

2.18666688

1,000.00000000

A-2

61770KAW5

1,000.00000000

0.00000000

2.04083331

0.00000000

0.00000000

0.00000000

0.00000000

2.04083331

1,000.00000000

A-3

61770KAX3

1,000.00000000

0.00000000

2.24833333

0.00000000

0.00000000

0.00000000

0.00000000

2.24833333

1,000.00000000

A-S

61770KBA2

1,000.00000000

0.00000000

2.40000000

0.00000000

0.00000000

0.00000000

0.00000000

2.40000000

1,000.00000000

B

61770KBB0

1,000.00000000

0.00000000

2.56833333

0.00000000

0.00000000

0.00000000

0.00000000

2.56833333

1,000.00000000

C

61770KBC8

1,000.00000000

0.00000000

2.94666658

0.00000000

0.00000000

0.00000000

0.00000000

2.94666658

1,000.00000000

D

61770KAE5

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

61770KAG0

1,000.00000000

0.00000000

2.08333351

0.00000000

0.00000000

0.00000000

0.00000000

2.08333351

1,000.00000000

F

61770KAJ4

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

G-RR

61770KAL9

1,000.00000000

0.00000000

3.16269293

0.00000000

0.00000000

0.00000000

0.00000000

3.16269293

1,000.00000000

H-RR

61770KAN5

1,000.00000000

0.00000000

3.16269337

0.00000000

0.04487626

0.00000000

0.00000000

3.16269337

1,000.00000000

R

61770KAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

61770KAR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61770KAY1

997.79321197

0.00000000

0.99817360

0.00000000

0.00000000

0.00000000

0.00000000

0.99817360

997.68364200

X-B

61770KAZ8

1,000.00000000

0.00000000

0.56283407

0.00000000

0.00000000

0.00000000

0.00000000

0.56283407

1,000.00000000

X-D

61770KAA3

1,000.00000000

0.00000000

1.07936001

0.00000000

0.00000000

0.00000000

0.00000000

1.07936001

1,000.00000000

X-F

61770KAC9

1,000.00000000

0.00000000

1.28769317

0.00000000

0.00000000

0.00000000

0.00000000

1.28769317

1,000.00000000

 

 

 

 

© Copyright 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

10/01/21 - 10/30/21

30

0.00

11,164.65

0.00

11,164.65

0.00

0.00

0.00

11,164.65

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

34,330.67

0.00

34,330.67

0.00

0.00

0.00

34,330.67

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

429,248.47

0.00

429,248.47

0.00

0.00

0.00

429,248.47

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

779,544.38

0.00

779,544.38

0.00

0.00

0.00

779,544.38

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

580,289.22

0.00

580,289.22

0.00

0.00

0.00

580,289.22

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

82,385.40

0.00

82,385.40

0.00

0.00

0.00

82,385.40

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

45,940.80

0.00

45,940.80

0.00

0.00

0.00

45,940.80

0.00

 

X-F

10/01/21 - 10/30/21

30

0.00

25,398.46

0.00

25,398.46

0.00

0.00

0.00

25,398.46

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

146,997.60

0.00

146,997.60

0.00

0.00

0.00

146,997.60

0.00

 

B

10/01/21 - 10/30/21

30

0.00

117,316.33

0.00

117,316.33

0.00

0.00

0.00

117,316.33

0.00

 

C

10/01/21 - 10/30/21

30

0.00

116,243.05

0.00

116,243.05

0.00

0.00

0.00

116,243.05

0.00

 

D

10/01/21 - 10/30/21

30

0.00

49,743.75

0.00

49,743.75

0.00

0.00

0.00

49,743.75

0.00

 

E

10/01/21 - 10/30/21

30

0.00

38,929.17

0.00

38,929.17

0.00

0.00

0.00

38,929.17

0.00

 

F

10/01/21 - 10/30/21

30

0.00

36,982.50

0.00

36,982.50

0.00

0.00

0.00

36,982.50

0.00

 

G-RR

10/01/21 - 10/30/21

30

0.00

29,549.04

0.00

29,549.04

0.00

0.00

0.00

29,549.04

0.00

 

H-RR

10/01/21 - 10/30/21

30

1,393.25

98,501.31

0.00

98,501.31

0.00

0.00

0.00

98,501.31

1,397.66

 

Totals

 

 

1,393.25

2,622,564.80

0.00

2,622,564.80

0.00

0.00

0.00

2,622,564.80

1,397.66

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,686,263.41

 

(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

2,637,845.18

Master Servicing Fee

7,718.57

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,405.02

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

1,156.76

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,637,845.18

Total Fees

15,280.36

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

63,698.61

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

63,698.61

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,622,564.80

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

63,698.61

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

2,686,263.41

Total Funds Collected

2,701,543.79

Total Funds Distributed

2,701,543.77

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

829,218,836.95

829,218,836.95

Beginning Certificate Balance

829,218,836.57

(-) Scheduled Principal Collections

63,698.61

63,698.61

(-) Principal Distributions

63,698.61

(-) 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

829,155,138.34

829,155,138.34

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

829,218,836.95

829,218,836.95

Ending Certificate Balance

829,155,137.96

Ending Actual Collateral Balance

829,155,138.34

829,155,138.34

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.38)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.38)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.80%

 

 

 

 

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

15

104,186,364.10

12.57%

98

3.7421

2.245782

1.40 or less

7

128,600,288.73

15.51%

98

3.9246

0.756197

10,000,001 to 20,000,000

16

241,268,774.24

29.10%

98

3.7742

2.153613

1.41 to 1.60

5

81,032,349.61

9.77%

98

3.9802

1.527610

20,000,001 to 30,000,000

6

158,000,000.00

19.06%

98

3.7915

1.318608

1.61 to 1.80

4

125,300,000.00

15.11%

97

3.6991

1.736935

30,000,001 to 40,000,000

3

106,900,000.00

12.89%

98

3.7311

1.560776

1.81 to 2.00

5

60,592,500.00

7.31%

97

3.9069

1.951180

 

40,000,001 or greater

4

218,800,000.00

26.39%

98

3.4948

2.031298

2.01 to 2.20

7

168,580,000.00

20.33%

97

3.5108

2.029160

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

2.21 or greater

16

265,050,000.00

31.97%

98

3.5606

2.543825

 

 

 

 

 

 

 

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 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

 

Alabama

1

4,257,500.00

0.51%

98

4.1600

1.970000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

26,000,000.00

3.14%

99

3.5269

3.175385

Arizona

1

25,000,000.00

3.02%

98

3.8400

2.510000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

3

127,032,349.61

15.32%

98

3.5533

1.120666

California

10

119,790,000.00

14.45%

98

3.7521

2.052368

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

7

118,981,067.00

14.35%

97

3.7631

2.305056

Connecticut

1

17,692,550.15

2.13%

98

4.2000

1.330000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

17

191,235,000.00

23.06%

98

3.7765

1.934283

Florida

4

108,200,000.00

13.05%

97

3.7297

2.340462

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

22

237,111,452.37

28.60%

98

3.5962

1.915496

Georgia

1

56,000,000.00

6.75%

98

3.8850

0.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

10

109,716,336.36

13.23%

98

3.8319

1.846559

Illinois

1

11,450,000.00

1.38%

98

3.6300

2.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

19,078,933.00

2.30%

98

4.0301

2.481761

Louisiana

1

6,032,349.61

0.73%

99

4.6020

1.570000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

65

829,155,138.34

100.00%

98

3.6942

1.897370

Maine

1

864,727.27

0.10%

96

4.0150

1.720000

 

 

 

 

 

 

 

 

Michigan

15

47,235,272.73

5.70%

98

3.7824

1.471034

 

 

 

 

 

 

 

 

Mississippi

2

5,371,514.49

0.65%

98

3.9223

1.370000

 

 

 

 

 

 

 

 

Nevada

1

65,000,000.00

7.84%

97

3.1702

2.010000

 

 

 

 

 

 

 

 

New Jersey

2

76,000,000.00

9.17%

99

3.5465

2.224737

 

 

 

 

 

 

 

 

New York

17

190,000,000.00

22.91%

98

3.5352

1.899789

 

 

 

 

 

 

 

 

Oklahoma

1

9,135,000.00

1.10%

98

3.9800

1.960000

 

 

 

 

 

 

 

 

Oregon

1

5,500,000.00

0.66%

98

4.1900

1.460000

 

 

 

 

 

 

 

 

Pennsylvania

2

39,700,000.00

4.79%

97

3.8289

2.201511

 

 

 

 

 

 

 

 

Texas

2

30,726,224.09

3.71%

99

4.0482

2.158564

 

 

 

 

 

 

 

 

Virginia

1

11,200,000.00

1.35%

98

4.3600

1.600000

 

 

 

 

 

 

 

 

Totals

65

829,155,138.34

100.00%

98

3.6942

1.897370

 

 

 

 

 

 

 

 

 

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

 

2.9999% or less

4

53,900,000.00

6.50%

97

2.9405

2.160612

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.0000% to 3.4999%

3

131,000,000.00

15.80%

98

3.2860

2.209237

13 months to 24 months

44

829,155,138.34

100.00%

98

3.6942

1.897370

 

3.5000% to 3.9999%

27

540,136,514.49

65.14%

98

3.7709

1.847446

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% to 4.4999%

9

98,086,274.24

11.83%

98

4.1753

1.631253

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% or greater

1

6,032,349.61

0.73%

99

4.6020

1.570000

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 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

 

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Interest Only

33

677,047,500.00

81.66%

98

3.6222

1.932236

 

61 months or greater

44

829,155,138.34

100.00%

98

3.6942

1.897370

359 months or less

11

152,107,638.34

18.34%

98

4.0143

1.742181

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 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

2

39,500,000.00

4.76%

97

3.9042

2.220000

 

 

 

None

 

 

12 months or less

41

772,655,138.34

93.19%

98

3.7005

1.878399

 

 

 

 

 

 

13 months to 24 months

1

17,000,000.00

2.05%

98

2.9200

2.010000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

44

829,155,138.34

100.00%

98

3.6942

1.897370

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 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

 

01A1-C3

30317672

LO

LasVegas

NV

Actual/360

3.170%

177,440.51

0.00

0.00

N/A

12/05/29

--

65,000,000.00

65,000,000.00

11/05/21

 

02A2

30317673

OF

JerseyCity

NJ

Actual/360

3.405%

175,925.00

0.00

0.00

N/A

02/05/30

--

60,000,000.00

60,000,000.00

11/05/21

 

03A1

30317674

MU

BocaRaton

FL

Actual/360

3.810%

164,041.67

0.00

0.00

N/A

11/06/29

--

50,000,000.00

50,000,000.00

11/06/21

 

03A4

30317675

 

 

 

Actual/360

3.810%

32,808.33

0.00

0.00

N/A

11/06/29

--

10,000,000.00

10,000,000.00

11/06/21

 

04R1

30317676

LO

Atlanta

GA

Actual/360

3.885%

100,362.50

0.00

0.00

N/A

01/01/30

--

30,000,000.00

30,000,000.00

11/01/21

 

04R2

30317677

 

 

 

Actual/360

3.885%

86,980.83

0.00

0.00

N/A

01/01/30

--

26,000,000.00

26,000,000.00

11/01/21

 

5

30317681

MF

Bronx

NY

Actual/360

3.740%

141,060.33

0.00

0.00

N/A

02/01/30

--

43,800,000.00

43,800,000.00

11/01/21

 

06A3

30317682

OF

NewYork

NY

Actual/360

3.610%

124,344.44

0.00

0.00

N/A

12/01/29

--

40,000,000.00

40,000,000.00

11/01/21

 

07A3-C3

30317683

OF

NewYork

NY

Actual/360

2.950%

24,005.63

0.00

0.00

N/A

12/06/29

--

9,450,000.00

9,450,000.00

11/06/21

 

07A3-C4

30317684

 

 

 

Actual/360

2.950%

24,005.63

0.00

0.00

N/A

12/06/29

--

9,450,000.00

9,450,000.00

11/06/21

 

07A3-C7

30317685

 

 

 

Actual/360

2.950%

45,725.00

0.00

0.00

N/A

12/06/29

--

18,000,000.00

18,000,000.00

11/06/21

 

8

30317686

OF

Various

MI

Actual/360

3.688%

106,706.13

0.00

0.00

N/A

02/06/30

--

33,600,000.00

33,600,000.00

11/06/21

 

9

30317687

MF

Bronx

NY

Actual/360

3.920%

112,406.00

0.00

0.00

N/A

01/01/30

--

33,300,000.00

33,300,000.00

11/01/21

 

10

30317688

RT

SanJose

CA

Actual/360

3.595%

83,583.75

0.00

0.00

N/A

11/01/29

--

27,000,000.00

27,000,000.00

11/01/21

 

11

30504784

MF

Tucson

AZ

Actual/360

3.840%

82,666.67

0.00

0.00

N/A

01/06/30

--

25,000,000.00

25,000,000.00

11/06/21

 

12A1

30317689

RT

Milpitas

CA

Actual/360

3.694%

79,523.61

0.00

0.00

N/A

02/06/30

--

25,000,000.00

25,000,000.00

11/06/21

 

13

30317691

MF

Philadelphia

PA

Actual/360

3.843%

82,731.25

0.00

0.00

N/A

12/06/29

--

25,000,000.00

25,000,000.00

11/06/21

 

14

30317692

IN

Davie

FL

Actual/360

3.580%

61,655.56

0.00

0.00

N/A

02/06/30

--

20,000,000.00

20,000,000.00

11/06/21

 

15

30317693

OF

Houston

TX

Actual/360

3.900%

64,480.00

0.00

0.00

N/A

02/06/30

--

19,200,000.00

19,200,000.00

11/06/21

 

16

30317694

OF

Shelton

CT

Actual/360

4.200%

64,079.08

25,166.55

0.00

N/A

01/06/30

--

17,717,716.70

17,692,550.15

11/06/21

 

17

30317695

MU

Miami

FL

Actual/360

3.570%

53,336.79

0.00

0.00

N/A

02/06/30

--

17,350,000.00

17,350,000.00

11/06/21

 

18

30317696

MF

KewGardens

NY

Actual/360

2.920%

42,745.56

0.00

0.00

N/A

01/01/30

--

17,000,000.00

17,000,000.00

11/01/21

 

19

30317697

MF

Whittier

CA

Actual/360

3.727%

52,954.46

0.00

0.00

N/A

12/06/29

--

16,500,000.00

16,500,000.00

11/06/21

 

20

30317698

MF

Belmar

NJ

Actual/360

4.077%

56,172.00

0.00

0.00

N/A

01/06/30

--

16,000,000.00

16,000,000.00

11/06/21

 

21

30317699

RT

Philadelphia

PA

Actual/360

3.805%

48,164.96

0.00

0.00

N/A

12/01/29

--

14,700,000.00

14,700,000.00

11/01/21

 

22

30317700

Various Various

Various

Actual/360

4.015%

50,131.74

0.00

0.00

N/A

11/06/29

--

14,500,000.00

14,500,000.00

11/06/21

 

23

30317701

Various Various

NY

Actual/360

4.180%

46,792.78

0.00

0.00

N/A

02/01/30

--

13,000,000.00

13,000,000.00

11/01/21

 

24

30317702

RT

Indio

CA

Actual/360

3.950%

41,837.08

0.00

0.00

N/A

01/01/30

--

12,300,000.00

12,300,000.00

11/01/21

 

 

 

 

 

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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

30505023

OF

Houston

TX

Actual/360

4.295%

42,713.00

22,598.31

0.00

N/A

02/01/30

--

11,548,822.40

11,526,224.09

11/01/21

 

26

30317703

MU

Chicago

IL

Actual/360

3.630%

35,790.79

0.00

0.00

N/A

01/01/30

--

11,450,000.00

11,450,000.00

11/01/21

 

27

30317704

RT

Richmond

VA

Actual/360

4.360%

42,049.78

0.00

0.00

N/A

01/01/30

--

11,200,000.00

11,200,000.00

11/01/21

 

28

30317705

MU

Jacksonville

FL

Actual/360

3.817%

35,662.44

0.00

0.00

N/A

02/06/30

--

10,850,000.00

10,850,000.00

11/06/21

 

29

30317706

MU

Clovis

CA

Actual/360

3.530%

30,397.22

0.00

0.00

N/A

01/01/30

--

10,000,000.00

10,000,000.00

11/01/21

 

30

30317707

MF

OklahomaCity

OK

Actual/360

3.980%

31,307.68

0.00

0.00

N/A

01/01/30

--

9,135,000.00

9,135,000.00

11/01/21

 

31

30317708

RT

SouthLakeTahoe

CA

Actual/360

3.962%

26,782.02

0.00

0.00

N/A

02/06/30

--

7,850,000.00

7,850,000.00

11/06/21

 

32

30317709

SS

Ontario

CA

Actual/360

3.920%

23,763.91

0.00

0.00

N/A

01/01/30

--

7,040,000.00

7,040,000.00

11/01/21

 

33

30317710

LO

Chalmette

LA

Actual/360

4.602%

23,936.32

7,855.04

0.00

N/A

02/06/30

--

6,040,204.65

6,032,349.61

11/06/21

 

34

30317711

IN

LongIslandCity

NY

Actual/360

3.350%

17,308.33

0.00

0.00

N/A

02/01/30

--

6,000,000.00

6,000,000.00

11/01/21

 

35

30317712

RT

Visalia

CA

Actual/360

3.858%

19,036.02

0.00

0.00

N/A

02/01/30

--

5,730,000.00

5,730,000.00

11/01/21

 

36

30317713

OF

Jackson

MS

Actual/360

3.922%

18,169.96

8,078.71

0.00

N/A

01/01/30

--

5,379,593.20

5,371,514.49

11/01/21

 

37

30317714

MF

Portland

OR

Actual/360

4.190%

19,844.31

0.00

0.00

N/A

01/01/30

--

5,500,000.00

5,500,000.00

11/01/21

 

38

30317715

MU

SanDiego

CA

Actual/360

4.160%

15,797.60

0.00

0.00

N/A

02/06/30

--

4,410,000.00

4,410,000.00

11/06/21

 

39

30317716

RT

Saraland

AL

Actual/360

4.160%

15,251.31

0.00

0.00

N/A

01/01/30

--

4,257,500.00

4,257,500.00

11/01/21

 

40

30317717

SS

Ontario

CA

Actual/360

3.920%

13,367.20

0.00

0.00

N/A

01/01/30

--

3,960,000.00

3,960,000.00

11/01/21

 

Totals

 

 

 

 

 

 

2,637,845.18

63,698.61

0.00

 

 

 

829,218,836.95

829,155,138.34

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 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

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

01A1-C3

236,033,260.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

02A2

20,517,126.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

03A1

9,434,649.56

8,807,233.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

03A4

9,434,649.56

8,807,233.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04R1

1,968,967.04

460,468.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04R2

1,968,967.04

460,468.30

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,685,181.63

2,930,863.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

06A3

16,061,965.80

28,579,214.64

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

07A3-C3

84,813,538.55

86,708,654.56

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

07A3-C4

84,813,538.55

86,708,654.56

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

07A3-C7

84,813,538.55

86,708,654.56

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,654,182.01

2,075,019.67

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,150,822.67

2,098,010.20

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,161,057.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,791,940.01

8,837,015.39

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A1

3,496,821.83

3,561,677.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,099,207.27

2,319,116.38

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,287,785.93

2,359,962.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,321,959.92

2,429,552.36

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,282,367.60

1,521,683.49

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,405,423.54

1,728,587.49

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,092,773.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,164,703.62

1,182,141.94

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,281,973.32

1,318,233.27

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,109,127.64

1,215,763.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,108,615.81

1,194,378.31

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,434,513.26

1,336,247.84

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 15 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

 

25

1,907,877.86

1,458,627.76

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26