Form 10-D Morgan Stanley Capital For: Nov 18

December 2, 2021 1:35 PM EST

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-180779-17

Central Index Key Number of issuing entity:  0001640775

Morgan Stanley Capital I Trust 2015-MS1
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-180779

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541557

Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)

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)

38-3971658
38-3971659
38-3971660
38-7135412
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

PST

     

     

  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 2015-MS1.

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 2015-MS1 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

8.23%

0

N/A

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2015-MS1 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.

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 2015-MS1, affirms the following amounts in the respective accounts:

Certificate Account Balance

  Prior Distribution Date

10/18/2021

$453,837.35

  Current Distribution Date

11/18/2021

$215,972.91

 

REO Account Balance

  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 2015-MS1, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

10/18/2021

$3,160.89

  Current Distribution Date

11/18/2021

$3,263.17

 

Interest Reserve Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Excess Liquidation Proceeds Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

TA Unused Fees Account Balance

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Morgan Stanley Capital I Trust 2015-MS1, 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 2015-MS1

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

             Series 2015-MS1

 

           

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

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Midland Loan Services

 

 

Bond / Collateral Reconciliation - Balances

8

 

askmidlandls.com

(913) 253-9000

 

Current Mortgage Loan and Property Stratification

9-13

 

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

 

Mortgage Loan Detail (Part 1)

14-15

Trust Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

18

 

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

 

 

Historical Detail

19

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

20

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

21

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

Specially Serviced Loan Detail - Part 2

23

 

 

 

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class (3)

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61765DAQ1

1.638000%

31,800,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61765DAR9

3.261000%

17,000,000.00

16,999,999.75

0.00

46,197.50

0.00

0.00

46,197.50

16,999,999.75

31.57%

30.00%

A-SB

61765DAS7

3.458000%

45,200,000.00

33,654,836.07

762,311.07

96,982.02

0.00

0.00

859,293.09

32,892,525.00

31.57%

30.00%

A-3

61765DAT5

3.510000%

215,000,000.00

215,000,000.00

0.00

628,875.00

0.00

0.00

628,875.00

215,000,000.00

31.57%

30.00%

A-4

61765DAU2

3.779000%

310,798,000.00

310,798,000.00

0.00

978,754.70

0.00

0.00

978,754.70

310,798,000.00

31.57%

30.00%

A-S

61765DAW8

4.165589%

52,019,000.00

52,019,000.00

0.00

180,574.82

0.00

0.00

180,574.82

52,019,000.00

25.39%

24.13%

B

61765DAX6

4.165589%

70,834,000.00

70,834,000.00

0.00

245,887.79

0.00

0.00

245,887.79

70,834,000.00

16.97%

16.13%

C

61765DAZ1

4.165589%

32,097,000.00

32,097,000.00

0.00

111,419.10

0.00

0.00

111,419.10

32,097,000.00

13.16%

12.50%

D

61765DAC2

4.165589%

40,951,000.00

40,951,000.00

0.00

142,154.20

0.00

0.00

142,154.20

40,951,000.00

8.29%

7.88%

E

61765DAE8

4.165589%

18,815,000.00

18,815,000.00

0.00

65,312.97

0.00

0.00

65,312.97

18,815,000.00

6.05%

5.75%

F

61765DAG3

4.165589%

14,388,000.00

14,388,000.00

0.00

49,945.41

0.00

0.00

49,945.41

14,388,000.00

4.34%

4.13%

G

61765DAJ7

4.165589%

36,524,723.00

36,524,723.00

0.00

286,863.09

0.00

0.00

286,863.09

36,524,723.00

0.00%

0.00%

V

61765DAM0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61765DAP3

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

885,426,725.00

842,081,558.82

762,311.07

2,832,966.60

0.00

0.00

3,595,277.67

841,319,247.75

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61765DAV0

0.520935%

619,798,000.00

576,452,835.82

0.00

250,245.52

0.00

0.00

250,245.52

575,690,524.75

 

 

Notional SubTotal

 

619,798,000.00

576,452,835.82

0.00

250,245.52

0.00

0.00

250,245.52

575,690,524.75

 

 

 

Deal Distribution Total

 

 

 

762,311.07

3,083,212.12

0.00

0.00

3,845,523.19

 

 

 

 

(1)

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

 

the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

(3)

Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to page 5.

 

 

 

 

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Page 2 of 28

 


 

 

                     

 

 

 

 

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

61765DAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61765DAR9

999.99998529

0.00000000

2.71750000

0.00000000

0.00000000

0.00000000

0.00000000

2.71750000

999.99998529

A-SB

61765DAS7

744.57601925

16.86528916

2.14561991

0.00000000

0.00000000

0.00000000

0.00000000

19.01090907

727.71073009

A-3

61765DAT5

1,000.00000000

0.00000000

2.92500000

0.00000000

0.00000000

0.00000000

0.00000000

2.92500000

1,000.00000000

A-4

61765DAU2

1,000.00000000

0.00000000

3.14916666

0.00000000

0.00000000

0.00000000

0.00000000

3.14916666

1,000.00000000

A-S

61765DAW8

1,000.00000000

0.00000000

3.47132432

0.00000000

0.00000000

0.00000000

0.00000000

3.47132432

1,000.00000000

B

61765DAX6

1,000.00000000

0.00000000

3.47132436

0.00000000

0.00000000

0.00000000

0.00000000

3.47132436

1,000.00000000

C

61765DAZ1

1,000.00000000

0.00000000

3.47132442

0.00000000

0.00000000

0.00000000

0.00000000

3.47132442

1,000.00000000

D

61765DAC2

1,000.00000000

0.00000000

3.47132427

0.00000000

0.00000000

0.00000000

0.00000000

3.47132427

1,000.00000000

E

61765DAE8

1,000.00000000

0.00000000

3.47132448

0.00000000

0.00000000

0.00000000

0.00000000

3.47132448

1,000.00000000

F

61765DAG3

1,000.00000000

0.00000000

3.47132402

0.00000000

0.00000000

0.00000000

0.00000000

3.47132402

1,000.00000000

G

61765DAJ7

1,000.00000000

0.00000000

7.85394293

(4.38261859)

11.24507693

0.00000000

0.00000000

7.85394293

1,000.00000000

V

61765DAM0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61765DAP3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61765DAV0

930.06565981

0.00000000

0.40375335

0.00000000

0.00000000

0.00000000

0.00000000

0.40375335

928.83572511

 

 

 

 

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Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

46,197.50

0.00

46,197.50

0.00

0.00

0.00

46,197.50

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

96,982.02

0.00

96,982.02

0.00

0.00

0.00

96,982.02

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

628,875.00

0.00

628,875.00

0.00

0.00

0.00

628,875.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

978,754.70

0.00

978,754.70

0.00

0.00

0.00

978,754.70

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

250,245.52

0.00

250,245.52

0.00

0.00

0.00

250,245.52

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

180,574.82

0.00

180,574.82

0.00

0.00

0.00

180,574.82

0.00

 

B

10/01/21 - 10/30/21

30

0.00

245,887.79

0.00

245,887.79

0.00

0.00

0.00

245,887.79

0.00

 

C

10/01/21 - 10/30/21

30

0.00

111,419.10

0.00

111,419.10

0.00

0.00

0.00

111,419.10

0.00

 

D

10/01/21 - 10/30/21

30

0.00

142,154.20

0.00

142,154.20

0.00

0.00

0.00

142,154.20

0.00

 

E

10/01/21 - 10/30/21

30

0.00

65,312.97

0.00

65,312.97

0.00

0.00

0.00

65,312.97

0.00

 

F

10/01/21 - 10/30/21

30

0.00

49,945.41

0.00

49,945.41

0.00

0.00

0.00

49,945.41

0.00

 

G

10/01/21 - 10/30/21

30

570,797.25

126,789.16

0.00

126,789.16

(160,073.93)

0.00

0.00

286,863.09

410,723.32

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

570,797.25

2,923,138.19

0.00

2,923,138.19

(160,073.93)

0.00

0.00

3,083,212.12

410,723.32

 

 

 

 

 

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Page 4 of 28

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance  Principal Distribution  Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

61765DAW8

4.165589%

52,019,000.00

52,019,000.00

0.00

180,574.82

0.00

 

0.00

 

180,574.82

52,019,000.00

A-S (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

61765DAX6

4.165589%

70,834,000.00

70,834,000.00

0.00

245,887.79

0.00

 

0.00

 

245,887.79

70,834,000.00

B (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

61765DAZ1

4.165589%

32,097,000.00

32,097,000.00

0.00

111,419.10

0.00

 

0.00

 

111,419.10

32,097,000.00

C (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

154,950,000.03

154,950,000.00

0.00

537,881.71

0.00

 

0.00

 

537,881.71

154,950,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PST

61765DAY4

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,845,523.19

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,940,706.18

Master Servicing Fee

12,335.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,263.07

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

362.56

ARD Interest

0.00

Trust Advisor Fee

1,606.80

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,940,706.18

Total Fees

17,567.99

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

762,311.07

Reimbursement for Interest on Advances

(11,215.99)

Unscheduled Principal Collections

 

ASER Amount

(51,093.72)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(97,764.22)

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

762,311.07

Total Expenses/Reimbursements

(160,073.93)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,083,212.12

Excess Liquidation Proceeds

0.00

Principal Distribution

762,311.07

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,845,523.19

Total Funds Collected

3,703,017.25

Total Funds Distributed

3,703,017.25

 

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

842,081,559.75

842,081,559.75

Beginning Certificate Balance

842,081,558.82

(-) Scheduled Principal Collections

762,311.07

762,311.07

(-) Principal Distributions

762,311.07

(-) 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

841,319,248.68

841,319,248.68

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

842,292,959.76

842,292,959.76

Ending Certificate Balance

841,319,247.75

Ending Actual Collateral Balance

841,560,487.61

841,560,487.61

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.93)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.93)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.17%

 

 

 

 

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 8 of 28

 


 

 

                             

 

 

 

 

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

4

24,028,363.29

2.86%

41

4.3163

NAP

Defeased

4

24,028,363.29

2.86%

41

4.3163

NAP

 

10,000,000 or less

29

150,792,882.99

17.92%

41

4.1524

1.734287

1.20 or less

15

248,766,786.38

29.57%

39

4.2666

0.813979

10,000,001 to 20,000,000

11

165,279,584.50

19.65%

42

4.1473

1.389132

1.21 - 1.30

4

86,562,790.96

10.29%

41

3.7679

1.284489

20,000,001 to 30,000,000

3

73,143,130.94

8.69%

41

4.0213

1.812088

1.31 - 1.40

4

98,267,026.32

11.68%

42

3.9005

1.368981

30,000,001 to 40,000,000

4

152,575,286.96

18.14%

42

3.9728

0.931067

1.41 - 1.50

3

18,583,113.76

2.21%

41

4.4150

1.454108

40,000,001 to 50,000,000

2

100,000,000.00

11.89%

42

3.7750

4.260000

1.51 - 1.60

2

9,703,868.33

1.15%

42

4.4010

1.564332

50,000,001 to 60,000,000

2

108,500,000.00

12.90%

42

4.1858

1.514424

1.61 - 1.70

3

75,151,802.02

8.93%

40

3.9836

1.612837

60,000,001 to 70,000,000

1

67,000,000.00

7.96%

40

3.9500

1.610000

1.71 - 1.80

3

22,086,332.86

2.63%

71

4.1272

1.733717

 

70,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.81 - 1.90

4

90,668,011.70

10.78%

43

4.2133

1.830272

 

Totals

56

841,319,248.68

100.00%

42

4.0554

1.783818

1.91 - 2.00

3

16,256,731.43

1.93%

42

4.0984

1.972500

 

 

 

 

 

 

 

 

2.01 - 2.10

1

11,965,874.02

1.42%

43

4.0750

2.060000

 

 

 

 

 

 

 

 

2.11 - 2.20

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.21 - 2.30

1

27,000,000.00

3.21%

41

4.0000

2.220000

 

 

 

 

 

 

 

 

2.31 - 2.60

6

53,253,550.24

6.33%

41

4.0276

2.440225

 

 

 

 

 

 

 

 

2.61 - 2.70

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.71 - 4.00

1

4,866,783.61

0.58%

42

3.8000

3.440000

 

 

 

 

 

 

 

 

4.01 - 4.10

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

4.11 - 5.90

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.91 or greater

2

54,158,213.76

6.44%

41

3.3922

7.103184

 

 

 

 

 

 

 

 

Totals

56

841,319,248.68

100.00%

42

4.0554

1.783818

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 

 

                           

 

 

 

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

4

24,028,363.29

2.86%

41

4.3163

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

4

24,028,363.29

2.86%

41

4.3163

NAP

Alabama

2

22,209,968.63

2.64%

15

4.4632

1.232259

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

19,200,000.00

2.28%

42

4.2200

2.480000

California

13

180,281,908.10

21.43%

42

4.1604

1.726555

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

74,014,613.50

8.80%

41

4.0035

0.943646

Colorado

1

4,658,121.24

0.55%

43

4.2400

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

69,433,975.49

8.25%

41

3.5347

5.503271

Connecticut

1

15,205,679.09

1.81%

43

4.2400

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

116,663,444.66

13.87%

42

4.3030

1.356245

Florida

6

50,795,106.92

6.04%

42

4.1045

0.925461

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

3

46,859,322.16

5.57%

42

4.0916

1.661209

Illinois

3

77,920,148.14

9.26%

40

4.0124

1.583518

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

127,000,000.00

15.10%

41

3.8354

1.458819

Iowa

1

13,224,071.94

1.57%

43

4.2400

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

29

350,582,794.75

41.67%

42

4.1167

1.492031

Kansas

1

10,143,464.27

1.21%

43

4.2400

1.830000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

13,536,734.83

1.61%

41

4.5325

1.470552

Maryland

1

32,609,794.66

3.88%

44

4.8547

0.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

59

841,319,248.68

100.00%

42

4.0554

1.783818

Massachusetts

2

25,301,344.70

3.01%

40

3.8081

2.116390

 

 

 

 

 

 

 

 

Minnesota

1

1,881,363.09

0.22%

40

4.2250

1.690000

 

 

 

 

 

 

 

 

Montana

1

12,373,022.77

1.47%

43

4.2400

1.830000

 

 

 

 

 

 

 

 

New York

6

232,863,542.03

27.68%

41

3.8487

2.359954

 

 

 

 

 

 

 

 

North Carolina

1

3,357,437.43

0.40%

41

4.3400

1.090000

 

 

 

 

 

 

 

 

South Carolina

1

1,900,000.00

0.23%

42

4.2700

1.950000

 

 

 

 

 

 

 

 

Texas

7

45,960,320.21

5.46%

41

4.0421

1.766490

 

 

 

 

 

 

 

 

Utah

1

5,564,028.29

0.66%

41

4.4500

1.500000

 

 

 

 

 

 

 

 

Vermont

1

4,471,583.55

0.53%

41

4.1225

1.110000

 

 

 

 

 

 

 

 

Virginia

2

19,043,029.95

2.26%

42

4.0680

1.895714

 

 

 

 

 

 

 

 

Washington

3

57,526,950.38

6.84%

54

3.7232

1.348371

 

 

 

 

 

 

 

 

Totals

59

841,319,248.68

100.00%

42

4.0554

1.783818

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

4

24,028,363.29

2.86%

41

4.3163

NAP

Defeased

4

24,028,363.29

2.86%

41

4.3163

NAP

 

3.500% or less

2

89,965,492.30

10.69%

42

3.4072

4.592343

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 4.000%

16

251,356,336.51

29.88%

41

3.8691

1.740566

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.500%

31

418,222,965.68

49.71%

43

4.1982

1.315385

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% or greater

3

57,746,090.90

6.86%

33

4.7336

1.093041

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

56

841,319,248.68

100.00%

42

4.0554

1.783818

49 months or greater

52

817,290,885.39

97.14%

42

4.0478

1.791159

 

 

 

 

 

 

 

 

Totals

56

841,319,248.68

100.00%

42

4.0554

1.783818

(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 28

 


 

 

                             

 

 

 

 

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

4

24,028,363.29

2.86%

41

4.3163

NAP

Defeased

4

24,028,363.29

2.86%

41

4.3163

NAP

 

84 months or less

51

806,780,169.26

95.89%

41

4.0454

1.792216

Interest Only

16

486,075,000.00

57.78%

41

3.9902

2.059544

85 months to 115 months

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

231 months to 300 months

32

308,929,257.08

36.72%

40

4.1311

1.313129

 

Totals

55

830,808,532.55

98.75%

41

4.0532

1.784752

301 months to 350

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

830,808,532.55

98.75%

41

4.0532

1.784752

(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 28

 


 

 

                             

 

 

 

 

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

4

24,028,363.29

2.86%

41

4.3163

NAP

300 months or less

1

10,510,716.13

1.25%

102

4.2290

1.710000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

301 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

51

801,589,776.99

95.28%

42

4.0428

1.837212

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

1

15,701,108.40

1.87%

42

4.3000

(0.560000)

Totals

1

10,510,716.13

1.25%

102

4.2290

1.710000

 

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

841,319,248.68

100.00%

42

4.0554

1.783818

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 

 

                                 

 

 

 

 

 

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

30309662

RT

Various

Various

Actual/360

4.240%

200,811.11

0.00

0.00

N/A

06/01/25

--

55,000,000.00

55,000,000.00

11/01/21

 

01A4

30309663

 

 

 

Actual/360

4.240%

91,277.78

0.00

0.00

N/A

06/01/25

--

25,000,000.00

25,000,000.00

11/01/21

 

02A2

30309657

98

Chicago

IL

Actual/360

3.950%

227,893.06

0.00

0.00

03/05/25

03/05/45

--

67,000,000.00

67,000,000.00

11/05/21

 

03A2

30309660

98

New York

NY

Actual/360

3.708%

127,702.78

0.00

0.00

05/05/25

05/05/45

--

40,000,000.00

40,000,000.00

11/05/21

 

03A5

30309661

 

 

 

Actual/360

3.708%

63,851.39

0.00

0.00

05/05/25

05/05/45

--

20,000,000.00

20,000,000.00

11/05/21

 

04A2

30309658

RT

Port Chester

NY

Actual/360

4.130%

190,266.81

0.00

0.00

N/A

04/01/25

--

53,500,000.00

53,500,000.00

06/01/21

 

05A1-3

30309654

RT

Lynnwood

WA

Actual/360

3.479%

120,162.39

147,601.85

0.00

N/A

06/01/25

--

40,113,094.15

39,965,492.30

11/01/21

 

6

30309664

MU

New York

NY

Actual/360

3.350%

144,236.11

0.00

0.00

N/A

04/01/25

--

50,000,000.00

50,000,000.00

11/01/21

 

7

30309665

RT

Westlake Village

CA

Actual/360

4.200%

180,833.33

0.00

0.00

N/A

05/01/25

--

50,000,000.00

50,000,000.00

11/01/21

 

08A1

30309659

LO

New York

NY

Actual/360

4.013%

138,222.22

0.00

0.00

N/A

03/01/25

--

40,000,000.00

40,000,000.00

10/01/21

 

9

30309666

MF

Silver Spring

MD

Actual/360

4.855%

136,487.60

39,065.48

0.00

N/A

07/01/25

--

32,648,860.14

32,609,794.66

11/01/21

 

10

30309667

OF

Encino

CA

Actual/360

4.000%

93,000.00

0.00

0.00

N/A

04/01/25

--

27,000,000.00

27,000,000.00

11/01/21

 

11

30309668

MF

Boston

MA

Actual/360

3.790%

69,147.13

44,174.91

0.00

N/A

03/01/25

--

21,187,305.85

21,143,130.94

11/01/21

 

12

30309640

IN

Vernon

CA

Actual/360

4.220%

69,770.67

0.00

0.00

N/A

05/01/25

--

19,200,000.00

19,200,000.00

11/01/21

 

13

30309669

RT

Van Nuys

CA

Actual/360

4.370%

71,498.06

0.00

0.00

N/A

07/01/25

--

19,000,000.00

19,000,000.00

11/01/21

 

14

30309670

RT

Grapevine

TX

Actual/360

4.155%

57,855.97

31,251.47

0.00

N/A

06/01/25

--

16,170,295.09

16,139,043.62

11/01/21

 

15

30309650

MF

Mobile

AL

Actual/360

4.570%

67,639.18

24,314.37

0.00

N/A

06/01/22

--

17,187,904.07

17,163,589.70

11/01/21

 

16

30309671

OF

Brandon

FL

Actual/360

4.300%

58,248.20

29,838.92

0.00

N/A

05/01/25

--

15,730,947.32

15,701,108.40

03/01/21

 

17

30309672

MF

Silverdale

WA

Actual/360

4.229%

38,580.28

83,492.32

0.00

N/A

05/01/30

--

10,594,208.45

10,510,716.13

11/01/21

 

18

30309641

SS

Rancho Cucamonga

CA

Actual/360

4.590%

31,569.49

14,514.73

0.00

N/A

04/01/25

--

7,987,221.27

7,972,706.54

11/01/21

 

19

30309642

SS

Salt Lake City

UT

Actual/360

4.450%

21,360.80

10,373.48

0.00

N/A

04/01/25

--

5,574,401.77

5,564,028.29

11/01/21

 

20

30309655

MF

Tampa

FL

Actual/360

4.000%

49,042.87

20,731.38

0.00

N/A

04/01/25

--

14,238,252.58

14,217,521.20

11/01/21

 

21

30309673

RT

Mission Viejo

CA

Actual/360

4.075%

42,060.75

20,566.65

0.00

N/A

06/01/25

--

11,986,440.67

11,965,874.02

11/01/21

 

22

30309674

LO

Chester

VA

Actual/360

4.068%

38,193.99

21,492.65

0.00

N/A

05/01/25

--

10,903,224.08

10,881,731.43

11/01/21

 

23

30309675

LO

Santa Barbara

CA

Actual/360

3.800%

34,358.33

0.00

0.00

N/A

03/01/25

--

10,500,000.00

10,500,000.00

11/01/21

 

24

30309676

RT

San Marcos

CA

Actual/360

4.080%

33,265.18

13,492.59

0.00

N/A

05/01/25

--

9,468,268.33

9,454,775.74

11/01/21

 

25

30309677

MF

Lake Dallas

TX

Actual/360

3.853%

29,440.19

15,110.16

0.00

N/A

03/01/25

--

8,874,394.05

8,859,283.89

11/01/21

 

26

30309645

MF

Houston

TX

Actual/360

4.200%

32,440.84

13,282.27

0.00

N/A

05/01/25

--

8,969,818.87

8,956,536.60

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original               Adjusted

 Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

 Anticipated     Maturity              Maturity

 Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State   Accrual Type   Gross Rate

Interest

Principal

Adjustments  Repay Date       Date

        Date

Balance

Balance

Date

 

27

30309678

LO

Midlothian

VA

Actual/360

4.068%

28,645.50

16,119.48

0.00

N/A

05/01/25

--

8,177,418.00

8,161,298.52

11/01/21

 

28

30309679

MU

Glendale

CA

Actual/360

3.899%

27,586.48

14,622.70

0.00

N/A

05/01/25

--

8,216,442.07

8,201,819.37

11/01/21

 

29

30309653

RT

Puyallup

WA

Actual/360

4.355%

26,491.35

13,357.15

0.00

N/A

04/01/25

--

7,064,099.10

7,050,741.95

11/01/21

 

30

30309680

MF

Haltom City

TX

Actual/360

3.853%

23,023.77

11,816.95

0.00

N/A

03/01/25

--

6,940,243.14

6,928,426.19

11/01/21

 

31

30309647

OF

Hickory

NC

Actual/360

4.350%

23,977.62

12,113.73

0.00

N/A

04/01/25

--

6,401,144.76

6,389,031.03

11/01/21

 

32

30309681

RT

Weston

FL

Actual/360

4.270%

23,099.85

11,911.06

0.00

N/A

06/01/25

--

6,282,349.99

6,270,438.93

11/01/21

 

33

30309682

MU

Lighthouse Point

FL

Actual/360

3.925%

21,207.77

10,490.04

0.00

N/A

04/01/25

--

6,274,744.82

6,264,254.78

11/01/21

 

34

30309646

MF

Dalton

GA

Actual/360

4.250%

20,417.76

10,082.51

0.00

N/A

03/01/25

--

5,579,046.96

5,568,964.45

11/01/21

 

35

30309683

RT

Midlothian

IL

Actual/360

4.350%

20,339.63

10,275.80

0.00

N/A

04/01/25

--

5,429,935.82

5,419,660.02

11/01/21

 

36

30309648

RT

Chicago

IL

Actual/360

4.440%

21,066.61

9,523.48

0.00

N/A

05/01/25

--

5,510,011.60

5,500,488.12

11/01/21

 

37

30309684

RT

Frisco

TX

Actual/360

3.995%

19,075.11

8,121.13

0.00

N/A

03/01/25

--

5,544,865.53

5,536,744.40

11/01/21

 

38

30309651

MU

New York

NY

Actual/360

4.300%

18,429.99

9,441.17

0.00

N/A

05/01/25

--

4,977,342.51

4,967,901.34

11/01/21

 

39

30309685

RT

Birmingham

AL

Actual/360

4.100%

17,847.34

8,728.57

0.00

N/A

04/01/25

--

5,055,107.50

5,046,378.93

11/01/21

 

40

30309686

LO

Springfield

VT

Actual/360

4.122%

15,905.07

8,804.66

0.00

N/A

04/01/25

--

4,480,388.21

4,471,583.55

11/01/21

 

41

30309687

RT

Chino Hills

CA

Actual/360

4.200%

17,634.33

6,816.53

0.00

N/A

04/01/25

--

4,875,850.54

4,869,034.01

11/01/21

 

42

30309652

RT

Hollywood

FL

Actual/360

3.800%

15,949.24

7,348.63

0.00

N/A

05/01/25

--

4,874,132.24

4,866,783.61

11/01/21

 

43

30309688

RT

Valley Village

CA

Actual/360

4.350%

15,788.54

11,579.10

0.00

N/A

06/01/25

--

4,214,959.31

4,203,380.21

11/01/21

 

44

30309689

OF

Boston

MA

Actual/360

3.900%

14,005.34

12,111.21

0.00

N/A

06/01/25

--

4,170,324.97

4,158,213.76

11/01/21

 

45

30309690

RT

Long Beach

CA

Actual/360

4.430%

17,166.25

0.00

0.00

N/A

06/01/25

--

4,500,000.00

4,500,000.00

11/01/21

 

46

30309691

RT

Long Beach

CA

Actual/360

3.955%

11,661.77

9,877.80

0.00

N/A

06/01/25

--

3,424,196.01

3,414,318.21

11/01/21

 

47

30309649

RT

Kinston

NC

Actual/360

4.340%

12,569.73

5,951.83

0.00

N/A

04/01/25

--

3,363,389.26

3,357,437.43

11/01/21

 

48

30309692

RT

Katy

TX

Actual/360

3.920%

11,046.33

6,608.57

0.00

N/A

05/01/25

--

3,272,448.73

3,265,840.16

11/01/21

 

49

30309693

MF

Mesquite

NV

Actual/360

4.700%

12,624.74

5,527.58

0.00

N/A

05/01/25

--

3,119,358.79

3,113,831.21

11/01/21

 

50

30309643

RT

Panama City Beach

FL

Actual/360

4.100%

12,268.68

0.00

0.00

N/A

04/01/25

--

3,475,000.00

3,475,000.00

11/01/21

 

51

30309694

MF

Arlington

TX

Actual/360

4.393%

10,474.78

4,534.76

0.00

N/A

04/01/25

--

2,769,324.38

2,764,789.62

11/01/21