Form 10-D Morgan Stanley Capital For: Nov 18

December 2, 2021 1:44 PM EST

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

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

FORM 10-D

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

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

Commission File Number of issuing entity:  333-180779-21

Central Index Key Number of issuing entity:  0001657889

Morgan Stanley Capital I Trust 2015-UBS8
(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):  0001541886

UBS Real Estate Securities Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

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

38-3984646
38-3984647
38-3984648
38-7143666
(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  

     

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-UBS8.

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-UBS8 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

5

7.89%

0

N/A

No assets securitized by UBS Real Estate Securities Inc., Bank of America, National Association, and Morgan Stanley Mortgage Capital Holdings LLC (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2015-UBS8 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.

UBS Real Estate Securities Inc. filed its most recent Form ABS-15G on May 11, 2021. The CIK number for UBS Real Estate Securities Inc. is 0001541886.

Bank of America, National Association filed its most recent Form ABS-15G on November 12, 2021. The CIK number for Bank of America, National Association is 0001102113.

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-UBS8, affirms the following amounts in the respective accounts:

Collection Account Balance

  Prior Distribution Date

10/18/2021

$205,516.16

  Current Distribution Date

11/18/2021

$547,192.52

 

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-UBS8, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

10/18/2021

$3,154.52

  Current Distribution Date

11/18/2021

$3,255.61

 

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-UBS8, 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-UBS8

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-UBS8

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway, | New York, NY 10036

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Additional Information

6

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

14-15

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

Mortgage Loan Detail (Part 2)

16-18

Trust Advisor

Situs Holdings, LLC

 

 

Principal Prepayment Detail

19

 

Attn: Stacey Ciarlanti

 

SSNotices@situsamc.com

Historical Detail

20

 

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

24-25

 

 

 

 

Modified Loan Detail

26

 

 

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

61691ABG7

1.966000%

32,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61691ABH5

3.324000%

6,300,000.00

0.07

0.00

0.00

0.00

0.00

0.00

0.07

31.98%

30.00%

A-SB

61691ABJ1

3.626000%

51,500,000.00

41,603,900.67

873,477.42

125,713.12

0.00

0.00

999,190.54

40,730,423.25

31.98%

30.00%

A-3

61691ABK8

3.540000%

160,000,000.00

160,000,000.00

0.00

472,000.00

0.00

0.00

472,000.00

160,000,000.00

31.98%

30.00%

A-4

61691ABL6

3.809000%

313,000,000.00

313,000,000.00

0.00

993,514.17

0.00

0.00

993,514.17

313,000,000.00

31.98%

30.00%

A-S

61691ABN2

4.114000%

48,300,000.00

48,300,000.00

0.00

165,588.50

0.00

0.00

165,588.50

48,300,000.00

25.58%

24.00%

B

61691ABP7

4.315000%

53,331,000.00

53,331,000.00

0.00

191,769.39

0.00

0.00

191,769.39

53,331,000.00

18.52%

17.38%

C

61691ABQ5

4.734383%

37,231,000.00

37,231,000.00

0.00

146,888.17

0.00

0.00

146,888.17

37,231,000.00

13.59%

12.75%

D

61691AAQ6

3.180000%

25,156,000.00

25,156,000.00

0.00

66,663.40

0.00

0.00

66,663.40

25,156,000.00

10.26%

9.63%

E

61691AAS2

3.180000%

18,113,000.00

18,113,000.00

0.00

47,999.45

0.00

0.00

47,999.45

18,113,000.00

7.86%

7.38%

F

61691AAU7

3.430000%

18,700,000.00

18,700,000.00

0.00

58,216.38

0.00

0.00

58,216.38

18,700,000.00

5.38%

5.05%

G

61691AAW3

3.430000%

10,481,000.00

10,481,000.00

0.00

0.00

0.00

0.00

0.00

10,481,000.00

4.00%

3.75%

H

61691AAY9

3.430000%

7,293,000.00

7,293,000.00

0.00

0.00

0.00

0.00

0.00

7,293,000.00

3.03%

2.84%

J

61691ABA0

3.430000%

22,895,200.00

22,895,200.00

0.00

0.00

0.00

0.00

0.00

22,895,200.00

0.00%

0.00%

V

61691ABD4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691ABE2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

805,000,200.00

756,104,100.74

873,477.42

2,268,352.58

0.00

0.00

3,141,830.00

755,230,623.32

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61691ABM4

1.023815%

563,500,000.00

514,603,900.74

0.00

439,049.27

0.00

0.00

439,049.27

513,730,423.32

 

 

X-B

61691AAA1

0.514908%

101,631,000.00

101,631,000.00

0.00

43,608.83

0.00

0.00

43,608.83

101,631,000.00

 

 

X-D

61691AAC7

1.554383%

43,269,000.00

43,269,000.00

0.00

56,047.16

0.00

0.00

56,047.16

43,269,000.00

 

 

X-F

61691AAG8

1.304383%

18,700,000.00

18,700,000.00

0.00

20,326.63

0.00

0.00

20,326.63

18,700,000.00

 

 

X-G

61691AAJ2

1.304383%

10,481,000.00

10,481,000.00

0.00

11,392.70

0.00

0.00

11,392.70

10,481,000.00

 

 

X-H

61691AAL7

1.304383%

7,293,000.00

7,293,000.00

0.00

7,927.39

0.00

0.00

7,927.39

7,293,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                         

 

 

 

 

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

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-J

61691AAN3

1.304383%

22,895,200.00

22,895,200.00

0.00

24,886.75

0.00

0.00

24,886.75

22,895,200.00

 

Notional SubTotal

 

767,769,200.00

718,873,100.74

0.00

603,238.73

0.00

0.00

603,238.73

717,999,623.32

 

 

Deal Distribution Total

 

 

 

873,477.42

2,871,591.31

0.00

0.00

3,745,068.73

 

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

61691ABG7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61691ABH5

0.00001111

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00001111

A-SB

61691ABJ1

807.84273146

16.96072660

2.44103146

0.00000000

0.00000000

0.00000000

0.00000000

19.40175806

790.88200485

A-3

61691ABK8

1,000.00000000

0.00000000

2.95000000

0.00000000

0.00000000

0.00000000

0.00000000

2.95000000

1,000.00000000

A-4

61691ABL6

1,000.00000000

0.00000000

3.17416668

0.00000000

0.00000000

0.00000000

0.00000000

3.17416668

1,000.00000000

A-S

61691ABN2

1,000.00000000

0.00000000

3.42833333

0.00000000

0.00000000

0.00000000

0.00000000

3.42833333

1,000.00000000

B

61691ABP7

1,000.00000000

0.00000000

3.59583338

0.00000000

0.00000000

0.00000000

0.00000000

3.59583338

1,000.00000000

C

61691ABQ5

1,000.00000000

0.00000000

3.94531895

0.00000000

0.00000000

0.00000000

0.00000000

3.94531895

1,000.00000000

D

61691AAQ6

1,000.00000000

0.00000000

2.65000000

0.00000000

0.00000000

0.00000000

0.00000000

2.65000000

1,000.00000000

E

61691AAS2

1,000.00000000

0.00000000

2.65000000

0.00000000

0.00000000

0.00000000

0.00000000

2.65000000

1,000.00000000

F

61691AAU7

1,000.00000000

0.00000000

3.11317540

(0.25484225)

1.40760214

0.00000000

0.00000000

3.11317540

1,000.00000000

G

61691AAW3

1,000.00000000

0.00000000

0.00000000

2.85833317

17.73583628

0.00000000

0.00000000

0.00000000

1,000.00000000

H

61691AAY9

1,000.00000000

0.00000000

0.00000000

2.85833265

46.28096942

0.00000000

0.00000000

0.00000000

1,000.00000000

J

61691ABA0

1,000.00000000

0.00000000

0.00000000

2.85833319

88.12641907

0.00000000

0.00000000

0.00000000

1,000.00000000

V

61691ABD4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691ABE2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691ABM4

913.22786289

0.00000000

0.77914689

0.00000000

0.00000000

0.00000000

0.00000000

0.77914689

911.67776987

X-B

61691AAA1

1,000.00000000

0.00000000

0.42908984

0.00000000

0.00000000

0.00000000

0.00000000

0.42908984

1,000.00000000

X-D

61691AAC7

1,000.00000000

0.00000000

1.29531905

0.00000000

0.00000000

0.00000000

0.00000000

1.29531905

1,000.00000000

X-F

61691AAG8

1,000.00000000

0.00000000

1.08698556

0.00000000

0.00000000

0.00000000

0.00000000

1.08698556

1,000.00000000

X-G

61691AAJ2

1,000.00000000

0.00000000

1.08698597

0.00000000

0.00000000

0.00000000

0.00000000

1.08698597

1,000.00000000

X-H

61691AAL7

1,000.00000000

0.00000000

1.08698615

0.00000000

0.00000000

0.00000000

0.00000000

1.08698615

1,000.00000000

X-J

61691AAN3

1,000.00000000

0.00000000

1.08698548

0.00000000

0.00000000

0.00000000

0.00000000

1.08698548

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

125,713.12

0.00

125,713.12

0.00

0.00

0.00

125,713.12

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

472,000.00

0.00

472,000.00

0.00

0.00

0.00

472,000.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

993,514.17

0.00

993,514.17

0.00

0.00

0.00

993,514.17

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

439,049.27

0.00

439,049.27

0.00

0.00

0.00

439,049.27

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

43,608.83

0.00

43,608.83

0.00

0.00

0.00

43,608.83

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

56,047.16

0.00

56,047.16

0.00

0.00

0.00

56,047.16

0.00

 

X-F

10/01/21 - 10/30/21

30

0.00

20,326.63

0.00

20,326.63

0.00

0.00

0.00

20,326.63

0.00

 

X-G

10/01/21 - 10/30/21

30

0.00

11,392.70

0.00

11,392.70

0.00

0.00

0.00

11,392.70

0.00

 

X-H

10/01/21 - 10/30/21

30

0.00

7,927.39

0.00

7,927.39

0.00

0.00

0.00

7,927.39

0.00

 

X-J

10/01/21 - 10/30/21

30

0.00

24,886.75

0.00

24,886.75

0.00

0.00

0.00

24,886.75

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

165,588.50

0.00

165,588.50

0.00

0.00

0.00

165,588.50

0.00

 

B

10/01/21 - 10/30/21

30

0.00

191,769.39

0.00

191,769.39

0.00

0.00

0.00

191,769.39

0.00

 

C

10/01/21 - 10/30/21

30

0.00

146,888.17

0.00

146,888.17

0.00

0.00

0.00

146,888.17

0.00

 

D

10/01/21 - 10/30/21

30

0.00

66,663.40

0.00

66,663.40

0.00

0.00

0.00

66,663.40

0.00

 

E

10/01/21 - 10/30/21

30

0.00

47,999.45

0.00

47,999.45

0.00

0.00

0.00

47,999.45

0.00

 

F

10/01/21 - 10/30/21

30

31,087.71

53,450.83

0.00

53,450.83

(4,765.55)

0.00

0.00

58,216.38

26,322.16

 

G

10/01/21 - 10/30/21

30

155,931.11

29,958.19

0.00

29,958.19

29,958.19

0.00

0.00

0.00

185,889.30

 

H

10/01/21 - 10/30/21

30

316,681.29

20,845.82

0.00

20,845.82

20,845.82

0.00

0.00

0.00

337,527.11

 

J

10/01/21 - 10/30/21

30

1,952,229.88

65,442.11

0.00

65,442.11

65,442.11

0.00

0.00

0.00

2,017,671.99

 

Totals

 

 

2,455,929.99

2,983,071.88

0.00

2,983,071.88

111,480.57

0.00

0.00

2,871,591.31

2,567,410.56

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,745,068.73

 

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

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,993,687.35

Master Servicing Fee

6,305.28

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,255.45

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

325.54

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

729.19

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,993,687.35

Total Fees

10,615.46

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

873,477.42

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

89,491.69

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

20,711.49

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

1,277.40

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

873,477.42

Total Expenses/Reimbursements

111,480.58

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,871,591.31

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

873,477.42

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,745,068.73

Total Funds Collected

3,867,164.77

Total Funds Distributed

3,867,164.77

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

756,104,101.12

756,104,101.12

Beginning Certificate Balance

756,104,100.74

(-) Scheduled Principal Collections

873,477.42

873,477.42

(-) Principal Distributions

873,477.42

(-) 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

755,230,623.70

755,230,623.70

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

758,056,370.92

758,056,370.92

Ending Certificate Balance

755,230,623.32

Ending Actual Collateral Balance

757,342,441.19

757,342,441.19

 

 

 

 

 

 

 

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

4.73%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 30

 


 

 

                             

 

 

 

 

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

5

67,981,630.42

9.00%

49

4.8973

NAP

Defeased

5

67,981,630.42

9.00%

49

4.8973

NAP

 

5,000,000 or less

11

34,732,139.44

4.60%

48

4.6909

2.010246

1.30 or less

18

191,615,756.21

25.37%

47

4.8498

0.411452

5,000,001 to 10,000,000

21

159,736,129.91

21.15%

47

4.7679

1.164702

1.31 to 1.40

3

94,592,820.14

12.53%

48

4.2637

1.333836

10,000,001 to 15,000,000

9

103,770,293.41

13.74%

47

4.6612

1.277306

1.41 to 1.50

3

27,991,081.88

3.71%

46

4.9340

1.434422

15,000,001 to 20,000,000

4

67,194,915.25

8.90%

47

4.5919

2.286391

1.51 to 1.60

4

18,432,555.20

2.44%

47

4.7605

1.549253

20,000,001 to 25,000,000

4

88,498,098.31

11.72%

48

4.6783

1.184258

1.61 to 1.70

1

9,000,000.00

1.19%

49

4.4500

1.620000

25,000,001 to 50,000,000

1

40,000,000.00

5.30%

49

4.3085

2.200000

1.71 to 1.80

7

123,623,254.17

16.37%

47

4.6205

1.765859

 

50,000,001 or greater

3

193,317,416.96

25.60%

48

4.3264

1.754224

1.81 to 1.90

2

12,230,943.26

1.62%

46

4.3655

1.840000

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

1.91 to 2.00

1

3,143,712.56

0.42%

48

4.6420

1.940000

 

 

 

 

 

 

 

 

2.01 to 3.00

11

181,702,403.70

24.06%

49

4.3841

2.294781

 

 

 

 

 

 

 

 

3.01 or greater

3

24,916,466.16

3.30%

48

4.2219

4.888339

 

 

 

 

 

 

 

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 9 of 30

 


 

 

                           

 

 

 

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

5

67,981,630.42

9.00%

49

4.8973

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

5

67,981,630.42

9.00%

49

4.8973

NAP

Alabama

3

4,933,306.06

0.65%

47

5.0868

1.019125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

21,812,941.74

2.89%

47

4.6364

2.198548

California

4

106,682,740.15

14.13%

48

4.7659

1.259073

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

12

118,955,662.52

15.75%

47

4.9840

0.250846

Colorado

2

6,300,901.05

0.83%

48

4.6107

2.406400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

10,223,054.71

1.35%

49

5.1826

1.702315

Connecticut

1

7,771,286.12

1.03%

41

4.4800

1.430000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

11

94,152,748.39

12.47%

48

4.6177

1.665101

Florida

7

122,046,883.44

16.16%

49

4.4625

2.547189

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

89,924,828.78

11.91%

48

4.2182

1.282868

Georgia

2

17,755,901.12

2.35%

47

5.0281

0.763728

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

33

337,710,447.70

44.72%

48

4.4810

2.019793

Illinois

6

32,002,191.92

4.24%

48

4.9621

1.015182

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

14,469,307.15

1.92%

47

4.5024

1.695453

Louisiana

1

7,348,277.09

0.97%

48

5.0185

0.530000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

73

755,230,623.70

100.00%

48

4.5978

1.563072

Massachusetts

1

6,819,601.99

0.90%

45

4.1034

1.840000

 

 

 

 

 

 

 

 

Michigan

4

25,050,022.73

3.32%

47

4.4684

1.757275

 

 

 

 

 

 

 

 

Mississippi

4

27,840,493.06

3.69%

49

4.4688

2.541005

 

 

 

 

 

 

 

 

New Jersey

5

44,482,169.46

5.89%

47

4.6847

0.283765

 

 

 

 

 

 

 

 

New York

3

85,332,416.96

11.30%

48

4.1818

1.374493

 

 

 

 

 

 

 

 

North Carolina

1

1,583,777.49

0.21%

48

5.0442

1.750000

 

 

 

 

 

 

 

 

North Dakota

1

1,784,892.33

0.24%

44

4.4065

1.760000

 

 

 

 

 

 

 

 

Ohio

3

26,928,577.82

3.57%

47

4.6213

1.520172

 

 

 

 

 

 

 

 

Pennsylvania

2

44,045,881.86

5.83%

49

4.3519

2.140294

 

 

 

 

 

 

 

 

Tennessee

1

7,149,856.01

0.95%

48

5.2206

0.860000

 

 

 

 

 

 

 

 

Texas

11

83,229,035.30

11.02%

47

4.6439

1.174528

 

 

 

 

 

 

 

 

Virginia

1

10,719,307.15

1.42%

47

4.4500

1.400000

 

 

 

 

 

 

 

 

Washington

1

1,834,544.22

0.24%

48

5.8120

1.530000

 

 

 

 

 

 

 

 

Wisconsin

4

15,606,927.65

2.07%

44

4.4065

1.760000

 

 

 

 

 

 

 

 

Totals

73

755,230,623.70

100.00%

48

4.5978

1.563072

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 10 of 30

 


 

 

                             

 

 

 

 

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

5

67,981,630.42

9.00%

49

4.8973

NAP

Defeased

5

67,981,630.42

9.00%

49

4.8973

NAP

 

4.5000% or less

19

351,440,169.33

46.53%

48

4.2714

1.996297

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 5.0000%

22

218,623,083.38

28.95%

48

4.7257

1.324197

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.5000%

11

115,351,196.06

15.27%

48

5.1541

0.694283

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.5001% or greater

1

1,834,544.51

0.24%

48

5.8120

1.530000

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

49 months or greater

53

687,248,993.28

91.00%

48

4.5682

1.562712

 

 

 

 

 

 

 

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 11 of 30

 


 

 

                             

 

 

 

 

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

5

67,981,630.42

9.00%

49

4.8973

NAP

Defeased

5

67,981,630.42

9.00%

49

4.8973

NAP

 

60 months or less

53

687,248,993.28

91.00%

48

4.5682

1.562712

Interest Only

9

235,735,000.00

31.21%

49

4.3879

2.368245

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

298 months or less

44

451,513,993.28

59.78%

47

4.6624

1.142143

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

299 months to 311 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

312 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 12 of 30

 


 

 

                         

 

 

 

 

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

5

67,981,630.42

9.00%

49

4.8973

NAP

 

 

 

None

 

Underwriter's Information

1

19,481,449.17

2.58%

44

4.4065

1.760000

 

 

 

 

 

 

12 months or less

49

640,490,709.23

84.81%

48

4.5525

1.594458

 

 

 

 

 

 

13 months to 24 months

3

27,276,834.88

3.61%

49

5.0526

0.676364

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

58

755,230,623.70

100.00%

48

4.5978

1.563072

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 13 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original                   Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

      Interest

 

Scheduled

Scheduled

Principal

  Anticipated      Maturity               Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type        Gross Rate

Interest

Principal

Adjustments Repay Date       Date

          Date

Balance

Balance

Date

 

1

30296340

OF

New York

NY

Actual/360

4.117%

244,389.21

94,560.65

0.00

N/A

11/06/25

--

68,926,977.61

68,832,416.96

11/06/21

 

2

30296481

RT

Ellenton

FL

Actual/360

4.298%

214,686.19

0.00

0.00

N/A

12/01/25

--

58,000,000.00

58,000,000.00

11/01/21

 

2A

30296483

RT

Ellenton

FL

Actual/360

4.298%

37,014.86

0.00

0.00

N/A

12/01/25

--

10,000,000.00

10,000,000.00

11/01/21

 

3

30310355

RT

Encinitas

CA

Actual/360

4.567%

261,465.19

0.00

0.00

N/A

11/01/25

--

66,485,000.00

66,485,000.00

11/01/21

 

4

30296548

OF

Carmel

IN

Actual/360

4.981%

115,094.95

34,898.68

0.00

N/A

12/06/25

--

26,831,005.06

26,796,106.38

11/06/21

 

4A

30296549

OF

Carmel

IN

Actual/360

4.981%

98,652.82

29,913.15

0.00

N/A

12/06/25

--

22,998,004.62

22,968,091.47

11/06/21

 

5

30296476

RT

Grove City

PA

Actual/360

4.309%

148,403.89

0.00

0.00

N/A

12/01/25

--

40,000,000.00

40,000,000.00

11/01/21

 

6

30296167

RT

Eagle Pass

TX

Actual/360

4.015%

80,050.23

39,524.22

0.00

N/A

09/06/25

--

23,151,833.00

23,112,308.78

10/06/21

 

7

30296474

RT

Gulfport

MS

Actual/360

4.348%

89,869.00

0.00

0.00

N/A

12/01/25

--

24,000,000.00

24,000,000.00

11/01/21

 

8

30310356

LO

Burlingame

CA

Actual/360

5.259%

94,770.17

32,359.22

0.00

N/A

11/06/25

--

20,928,703.09

20,896,343.87

11/06/21

 

9

30296487

RT

Various

Various

Actual/360

5.221%

92,254.29

31,953.65

0.00

N/A

11/06/25

--

20,521,399.31

20,489,445.66

11/06/21

 

10

30295711

RT

Various

Various

Actual/360

4.407%

74,019.64

25,708.20

0.00

N/A

07/06/25

--

19,507,157.37

19,481,449.17

08/06/18

 

11

30310357

LO

Buena Park

CA

Actual/360

5.082%

68,736.75

34,699.00

0.00

N/A

12/01/25

--

15,707,069.23

15,672,370.23

03/01/20

 

12

30296472

RT

Florida City

FL

Actual/360

4.168%

61,022.21

0.00

0.00

N/A

12/01/25

--

17,000,000.00

17,000,000.00

11/01/21

 

13

30310358

MF

Orlando

FL

Actual/360

4.800%

62,260.58

21,948.21

0.00

N/A

11/01/25

--

15,063,044.06

15,041,095.85

11/01/21

 

14

30295857

LO

Cape May

NJ

Actual/360

4.833%

59,821.04

24,445.83

0.00

N/A

08/06/25

--

14,373,714.00

14,349,268.17

11/06/21

 

15

30296508

MF

Houston

TX

Actual/360

5.109%

58,261.88

39,992.43

0.00

N/A

11/06/25

--

13,244,388.87

13,204,396.44

11/06/21

 

16

30296460

RT

Porter

TX

Actual/360

4.826%

49,157.45

17,148.55

0.00

N/A

11/06/25

--

11,828,857.42

11,811,708.87

11/06/21

 

17

30310359

MF

Kettering

OH

Actual/360

4.294%

41,233.69

20,581.21

0.00

N/A

10/06/25

--

11,151,441.52

11,130,860.31

11/06/21

 

18

30310360

SS

Herndon

VA

Actual/360

4.450%

41,149.73

19,296.52

0.00

N/A

10/01/25

--

10,738,603.85

10,719,307.33

11/01/21

 

19

30296409

RT

Marietta

OH

Actual/360

4.933%

44,194.19

17,071.66

0.00

N/A

11/06/25

--

10,403,447.42

10,386,375.76

11/06/21

 

20

30296467

IN

Branchburg

NJ

Actual/360

4.575%

41,670.01

16,092.79

0.00

N/A

11/06/25

--

10,576,337.98

10,560,245.19

11/06/21

 

21

30310361

MF

Southfield

MI

Actual/360

4.290%

39,980.06

14,391.23

0.00

N/A

10/01/25

--

10,822,483.85

10,808,092.62

11/01/21

 

22

30296105

MF

Bloomingdale

NJ

Actual/360

4.487%

41,787.48

13,866.23

0.00

N/A

09/06/25

--

10,813,904.95

10,800,038.72

11/06/21

 

23

30296463

LO

Englewood

NJ

Actual/360

4.816%

36,528.26

34,955.25

0.00

N/A

11/06/25

--

8,807,572.75

8,772,617.50

08/06/20

 

24

30296163

LO

Atlanta

GA

Actual/360

5.226%

44,875.24

15,706.48

0.00

N/A

09/06/25

--

9,971,143.97

9,955,437.49

05/06/20

 

25

30296511

LO

Lincolnshire

IL

Actual/360

4.978%

39,815.14

15,121.76

0.00

N/A

11/06/25

--

9,289,187.89

9,274,066.13

11/06/21

 

26

30310362

OF

Houston

TX

Actual/360

4.485%

33,100.91

22,397.23

0.00

N/A

11/01/25

--

8,570,738.30

8,548,341.07

11/01/21

 

27

30310363

LO

Panama City Beach

FL

Actual/360

4.800%

35,377.09

14,466.12

0.00

N/A

10/06/25

--

8,558,974.12

8,544,508.00

11/06/21

 

28

30296509

LO

Glenview

IL

Actual/360

4.978%

35,468.84

13,471.05

0.00

N/A

11/06/25

--

8,275,163.44

8,261,692.39

11/06/21

 

29

30310364

MH

New Port Richey

FL

Actual/360

5.045%

36,496.43

12,470.02

0.00

N/A

12/01/25

--

8,400,980.51

8,388,510.49

11/01/21

 

30

30310365

MF

New York

NY

Actual/360

4.450%

34,487.50

0.00

0.00

N/A

12/01/25

--

9,000,000.00

9,000,000.00

11/01/21

 

31

30296376

LO

DeSoto

TX

Actual/360

4.897%

34,254.79

13,494.21

0.00

N/A

10/06/25

--

8,123,290.34

8,109,796.13

11/06/21

 

32

30310366

RT

Lawrenceville

GA

Actual/360

4.775%

32,128.23

13,190.10

0.00

N/A

11/01/25

--

7,813,653.98

7,800,463.88

11/01/21

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                                 

 

 

 

 

 

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

 

33

30310367

LO

New London

CT

Actual/360

4.480%

30,031.75

13,441.05

0.00

N/A

04/01/25

--

7,784,727.17

7,771,286.12

11/01/21

 

34

30296462

LO

Harvey

LA

Actual/360

5.019%

31,833.04

17,948.77

0.00

N/A

11/06/25

--

7,366,225.77

7,348,277.00

11/06/21

 

35

30310368

MH

Tucson

AZ

Actual/360

4.499%

29,886.61

11,910.03

0.00

N/A

11/01/25

--

7,714,388.34

7,702,478.31

11/01/21

 

36

30296507

MF

Houston

TX

Actual/360

5.109%

30,935.12

16,930.12

0.00

N/A

11/06/25

--

7,032,329.44

7,015,399.32

11/06/21

 

37

30310034

OF

Boston

MA

Actual/360

4.103%

24,158.81

17,458.39

0.00

08/06/25

04/06/29

--

6,837,060.48

6,819,602.09

11/06/21

 

38

30310369

MF

New York

NY

Actual/360

4.450%

28,739.58

0.00

0.00

N/A

11/01/25

--

7,500,000.00

7,500,000.00

11/01/21

 

39

30296067

IN

Danbury

CT

Actual/360

4.959%

28,502.86

11,036.72

0.00

N/A

09/06/25

--

6,674,751.81

6,663,715.09

11/06/21

 

41

30310371

OF

Elgin

IL

Actual/360

5.168%

25,515.01

8,954.54

0.00

N/A

12/01/25

--

5,733,423.18

5,724,468.64

05/01/20

 

42

30310372

MF

Clinton

MI

Actual/360

4.504%

20,846.61

9,568.77

0.00

N/A

10/06/25

--

5,374,993.74

5,365,424.97

11/06/21

 

43

30296140

RT

Romeoville

IL

Actual/360

4.824%

21,019.97

8,572.41

0.00

N/A

09/06/25

--

5,060,700.88

5,052,128.47

11/06/21

 

44

30296185

RT

Grove City

OH

Actual/360

4.696%

21,908.03

6,603.17

0.00

N/A

10/06/25

--

5,417,944.34

5,411,341.17

11/06/21

 

45

30310373

IN

Fort Myers

FL

Actual/360

5.114%

22,370.75

6,995.67

0.00

N/A

10/06/25

--

5,079,764.72

5,072,769.05

11/06/21

 

46

30310374

RT

Detroit

MI

Actual/360

4.867%

19,258.55

6,120.14

0.00

N/A

12/01/25

--

4,595,185.47

4,589,065.33

11/01/21

 

47

30310375

MF

Flint Township

MI

Actual/360

4.447%

16,446.62

7,722.50

0.00

N/A

10/06/25

--

4,295,162.21

4,287,439.71

11/06/21

 

48

30296217

RT

Doylestown

PA

Actual/360

4.781%

16,683.34

6,873.59

0.00

N/A

10/06/25

--

4,052,755.81

4,045,882.22

11/06/21

 

49

30310376

MH

Tucson

AZ

Actual/360

4.499%

14,943.31

5,955.01

0.00

N/A

11/01/25

--

3,857,194.18

3,851,239.17

11/01/21

 

50

30310377

RT

Katy

TX

Actual/360

4.502%

13,393.40

6,118.56

0.00

N/A

11/01/25

--

3,454,825.99

3,448,707.43

11/01/21

 

51

30310378

SS

Aurora

CO

Actual/360

4.652%

15,022.08

0.00

0.00

N/A

11/06/25

--

3,750,000.00

3,750,000.00

11/06/21

 

52

30296127

IN

San Jose

CA

Actual/360

4.207%

13,163.20

4,944.48

0.00

N/A

09/06/25

--

3,633,970.93

3,629,026.45

11/06/21

 

53

30310379

RT

Garland

TX

Actual/360

4.642%

12,588.05

5,442.46

0.00

N/A

11/01/25

--

3,149,155.02