Form 10-D Morgan Stanley Capital For: Nov 18

December 2, 2021 2:06 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:  333-206582-13

Central Index Key Number of issuing entity:  0001723306

Morgan Stanley Capital I Trust 2017-HR2
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206582

Central Index Key Number of depositor:  0001547361

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

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

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

Central Index Key Number of sponsor (if applicable):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682532

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

Central Index Key Number of sponsor (if applicable):  0001624053

Argentic Real Estate Finance LLC (formerly known as Silverpeak Real Estate Finance 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)

38-4052554
38-4052555
38-7196207
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On November 18, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2017-HR2.

The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Citi Real Estate Funding Inc., Starwood Mortgage Funding III LLC, and Argentic Real Estate Finance LLC  (formerly known as Silverpeak Real Estate Finance LLC (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2017-HR2 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.

Citi Real Estate Funding Inc. filed its most recent Form ABS-15G on February 9, 2021. The CIK number for Citi Real Estate Funding Inc. is 0001701238.

Starwood Mortgage Capital LLC, the direct parent of Starwood Mortgage Funding III LLC filed its most recent Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Capital LLC, the direct parent of Starwood Mortgage Funding III LLC is 0001682532.

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

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-13 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-13 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

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

 

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

 

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

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for Morgan Stanley Capital I Trust 2017-HR2, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

*REO Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2017-HR2, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,264.63

  Current Distribution Date

11/18/2021

$5,447.73

 

Interest Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Morgan Stanley Capital I Trust 2017-HR2, 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 2017-HR2

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-HR2

 

           

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

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-14

 

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

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

General Contact

(302) 636-4140

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

(2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61691NAA3

2.330000%

15,000,000.00

2,758,120.46

311,254.93

5,355.35

0.00

0.00

316,610.28

2,446,865.53

30.40%

30.00%

A-2

61691NAB1

3.345000%

114,600,000.00

114,600,000.00

0.00

319,447.50

0.00

0.00

319,447.50

114,600,000.00

30.40%

30.00%

A-SB

61691NAC9

3.509000%

26,300,000.00

26,300,000.00

0.00

76,905.58

0.00

0.00

76,905.58

26,300,000.00

30.40%

30.00%

A-3

61691NAD7

3.330000%

235,000,000.00

235,000,000.00

0.00

652,125.00

0.00

0.00

652,125.00

235,000,000.00

30.40%

30.00%

A-4

61691NAE5

3.587000%

269,015,000.00

269,015,000.00

0.00

804,130.67

0.00

0.00

804,130.67

269,015,000.00

30.40%

30.00%

A-S

61691NAH8

3.890000%

58,922,000.00

58,922,000.00

0.00

191,005.48

0.00

0.00

191,005.48

58,922,000.00

24.07%

23.75%

B

61691NAJ4

4.061000%

48,315,000.00

48,315,000.00

0.00

163,506.01

0.00

0.00

163,506.01

48,315,000.00

18.88%

18.63%

C

61691NAK1

4.363011%

48,315,000.00

48,315,000.00

0.00

175,665.74

0.00

0.00

175,665.74

48,315,000.00

13.68%

13.50%

D

61691NAN5

2.730000%

31,110,000.00

31,110,000.00

0.00

70,775.25

0.00

0.00

70,775.25

31,110,000.00

10.34%

10.20%

E-RR

61691NAR6

4.363011%

23,097,000.00

23,097,000.00

0.00

83,977.06

0.00

0.00

83,977.06

23,097,000.00

7.85%

7.75%

F-RR

61691NAT2

4.363011%

15,320,000.00

15,320,000.00

0.00

55,701.11

0.00

0.00

55,701.11

15,320,000.00

6.21%

6.13%

G-RR

61691NAV7

4.363011%

11,784,000.00

11,784,000.00

0.00

42,844.77

0.00

0.00

42,844.77

11,784,000.00

4.94%

4.88%

H-RR

61691NAX3

4.363011%

10,606,000.00

10,606,000.00

0.00

38,561.75

0.00

0.00

38,561.75

10,606,000.00

3.80%

3.75%

J-RR

61691NAZ8

4.363011%

35,353,074.00

35,353,074.00

0.00

131,481.98

0.00

0.00

131,481.98

35,353,074.00

0.00%

0.00%

V

61691NBB0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691NBC8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

942,737,074.00

930,495,194.46

311,254.93

2,811,483.25

0.00

0.00

3,122,738.18

930,183,939.53

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61691NAF2

0.920600%

659,915,000.00

647,673,120.46

0.00

496,873.49

0.00

0.00

496,873.49

647,361,865.53

 

 

X-B

61691NAG0

0.395968%

107,237,000.00

107,237,000.00

0.00

35,385.37

0.00

0.00

35,385.37

107,237,000.00

 

 

X-D

61691NAL9

1.633011%

31,110,000.00

31,110,000.00

0.00

42,335.82

0.00

0.00

42,335.82

31,110,000.00

 

 

Notional SubTotal

 

798,262,000.00

786,020,120.46

0.00

574,594.68

0.00

0.00

574,594.68

785,708,865.53

 

 

 

Deal Distribution Total

 

 

 

311,254.93

3,386,077.93

0.00

0.00

3,697,332.86

 

 

 

 

* Denotes the Controlling Class (if required)

 

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

the result by (A).

 

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

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

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61691NAA3

183.87469733

20.75032867

0.35702333

0.00000000

0.00000000

0.00000000

0.00000000

21.10735200

163.12436867

A-2

61691NAB1

1,000.00000000

0.00000000

2.78750000

0.00000000

0.00000000

0.00000000

0.00000000

2.78750000

1,000.00000000

A-SB

61691NAC9

1,000.00000000

0.00000000

2.92416654

0.00000000

0.00000000

0.00000000

0.00000000

2.92416654

1,000.00000000

A-3

61691NAD7

1,000.00000000

0.00000000

2.77500000

0.00000000

0.00000000

0.00000000

0.00000000

2.77500000

1,000.00000000

A-4

61691NAE5

1,000.00000000

0.00000000

2.98916666

0.00000000

0.00000000

0.00000000

0.00000000

2.98916666

1,000.00000000

A-S

61691NAH8

1,000.00000000

0.00000000

3.24166661

0.00000000

0.00000000

0.00000000

0.00000000

3.24166661

1,000.00000000

B

61691NAJ4

1,000.00000000

0.00000000

3.38416661

0.00000000

0.00000000

0.00000000

0.00000000

3.38416661

1,000.00000000

C

61691NAK1

1,000.00000000

0.00000000

3.63584270

0.00000000

0.00000000

0.00000000

0.00000000

3.63584270

1,000.00000000

D

61691NAN5

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

E-RR

61691NAR6

1,000.00000000

0.00000000

3.63584275

0.00000000

0.00000000

0.00000000

0.00000000

3.63584275

1,000.00000000

F-RR

61691NAT2

1,000.00000000

0.00000000

3.63584269

0.00000000

0.00000000

0.00000000

0.00000000

3.63584269

1,000.00000000

G-RR

61691NAV7

1,000.00000000

0.00000000

3.63584267

0.00000000

0.00000000

0.00000000

0.00000000

3.63584267

1,000.00000000

H-RR

61691NAX3

1,000.00000000

0.00000000

3.63584292

0.00000000

0.00000000

0.00000000

0.00000000

3.63584292

1,000.00000000

J-RR

61691NAZ8

1,000.00000000

0.00000000

3.71911025

(0.08326744)

0.23465201

0.00000000

0.00000000

3.71911025

1,000.00000000

V

61691NBB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691NBC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691NAF2

981.44930856

0.00000000

0.75293559

0.00000000

0.00000000

0.00000000

0.00000000

0.75293559

980.97764944

X-B

61691NAG0

1,000.00000000

0.00000000

0.32997352

0.00000000

0.00000000

0.00000000

0.00000000

0.32997352

1,000.00000000

X-D

61691NAL9

1,000.00000000

0.00000000

1.36084282

0.00000000

0.00000000

0.00000000

0.00000000

1.36084282

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

10/01/21 - 10/30/21

30

0.00

5,355.35

0.00

5,355.35

0.00

0.00

0.00

5,355.35

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

319,447.50

0.00

319,447.50

0.00

0.00

0.00

319,447.50

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

76,905.58

0.00

76,905.58

0.00

0.00

0.00

76,905.58

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

652,125.00

0.00

652,125.00

0.00

0.00

0.00

652,125.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

804,130.67

0.00

804,130.67

0.00

0.00

0.00

804,130.67

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

496,873.49

0.00

496,873.49

0.00

0.00

0.00

496,873.49

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

35,385.37

0.00

35,385.37

0.00

0.00

0.00

35,385.37

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

42,335.82

0.00

42,335.82

0.00

0.00

0.00

42,335.82

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

191,005.48

0.00

191,005.48

0.00

0.00

0.00

191,005.48

0.00

 

B

10/01/21 - 10/30/21

30

0.00

163,506.01

0.00

163,506.01

0.00

0.00

0.00

163,506.01

0.00

 

C

10/01/21 - 10/30/21

30

0.00

175,665.74

0.00

175,665.74

0.00

0.00

0.00

175,665.74

0.00

 

D

10/01/21 - 10/30/21

30

0.00

70,775.25

0.00

70,775.25

0.00

0.00

0.00

70,775.25

0.00

 

E-RR

10/01/21 - 10/30/21

30

0.00

83,977.06

0.00

83,977.06

0.00

0.00

0.00

83,977.06

0.00

 

F-RR

10/01/21 - 10/30/21

30

0.00

55,701.11

0.00

55,701.11

0.00

0.00

0.00

55,701.11

0.00

 

G-RR

10/01/21 - 10/30/21

30

0.00

42,844.77

0.00

42,844.77

0.00

0.00

0.00

42,844.77

0.00

 

H-RR

10/01/21 - 10/30/21

30

0.00

38,561.75

0.00

38,561.75

0.00

0.00

0.00

38,561.75

0.00

 

J-RR

10/01/21 - 10/30/21

30

11,198.72

128,538.22

0.00

128,538.22

(2,943.76)

0.00

0.00

131,481.98

8,295.67

 

Totals

 

 

11,198.72

3,383,134.17

0.00

3,383,134.17

(2,943.76)

0.00

0.00

3,386,077.93

8,295.67

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,697,332.86

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,403,417.22

Master Servicing Fee

12,328.84

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,447.02

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

400.63

ARD Interest

0.00

Operating Advisor Fee

1,560.15

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

256.40

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,403,417.22

Total Fees

20,283.04

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

311,254.93

Reimbursement for Interest on Advances

556.24

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(3,500.00)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

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

311,254.93

Total Expenses/Reimbursements

(2,943.76)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,386,077.93

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

311,254.93

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

3,697,332.86

Total Funds Collected

3,714,672.15

Total Funds Distributed

3,714,672.14

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

930,495,195.42

930,495,195.42

Beginning Certificate Balance

930,495,194.46

(-) Scheduled Principal Collections

311,254.93

311,254.93

(-) Principal Distributions

311,254.93

(-) 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

930,183,940.49

930,183,940.49

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

930,597,543.37

930,597,543.37

Ending Certificate Balance

930,183,939.53

Ending Actual Collateral Balance

930,251,616.40

930,251,616.40

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.96)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.96)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.36%

 

 

 

 

UC / (OC) Interest

0.00

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

 

10,000,000 or less

13

91,517,538.99

9.84%

67

4.7948

1.585853

1.40 or less

7

99,444,766.25

10.69%

68

4.8257

0.137846

10,000,001 to 20,000,000

11

162,082,275.65

17.42%

72

4.4587

2.089355

1.41 to 1.50

4

52,032,110.62

5.59%

73

4.6241

1.457771

20,000,001 to 30,000,000

10

253,724,125.85

27.28%

68

4.3965

1.636058

1.51 to 1.60

3

30,805,435.29

3.31%

71

4.4290

1.544834

30,000,001 to 40,000,000

4

131,200,000.00

14.10%

73

4.3273

3.280414

1.61 to 1.80

2

13,567,158.04

1.46%

72

4.4958

1.658931

40,000,001 to 55,000,000

2

100,800,000.00

10.84%

73

4.0497

2.370164

1.81 to 2.00

4

70,984,112.68

7.63%

55

4.6532

1.915916

55,000,001 to 65,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

8

173,617,192.27

18.66%

73

4.3656

2.185976

 

65,000,001 or greater

2

177,000,000.00

19.03%

44

3.5822

3.540792

2.26 to 2.50

2

51,280,000.00

5.51%

72

4.0578

2.412422

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

2.51 or greater

12

424,593,165.34

45.65%

61

3.9396

3.287911

 

 

 

 

 

 

 

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

Virginia

1

13,218,063.42

1.42%

73

4.6300

1.435100

Arizona

1

2,721,193.42

0.29%

73

4.1750

2.741600

Washington, DC

1

25,500,000.00

2.74%

73

4.3300

(0.833800)

California

13

188,985,357.09

20.32%

46

3.7035

3.138223

West Virginia

2

32,928,040.92

3.54%

73

4.5000

1.472479

Colorado

2

15,000,000.00

1.61%

73

4.6100

3.335600

Totals

82

930,183,940.49

100.00%

65

4.2474

2.385515

Connecticut

1

4,595,267.49

0.49%

73

4.1750

2.741600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Delaware

1

14,020,594.42

1.51%

72

4.5900

1.988300

 

 

 

 

 

 

 

Florida

1

2,176,954.73

0.23%

73

4.1750

2.741600

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

5

45,993,549.22

4.94%

45

4.8393

2.083918

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

1

9,085,181.18

0.98%

13

5.7100

1.264400

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

Louisiana

1

14,500,000.00

1.56%

73

3.9000

2.636700

Lodging

8

100,576,694.92

10.81%

73

4.6356

0.787766

Maryland

1

10,600,000.00

1.14%

73

4.6150

2.095000

Mixed Use

5

118,384,100.69

12.73%

62

4.5844

2.105934

Massachusetts

1

3,615,637.86

0.39%

73

4.1750

2.741600

Multi-Family

4

127,013,222.10

13.65%

29

3.5429

3.420637

Michigan

3

88,690,025.16

9.53%

73

4.6266

2.901111

Office

8

158,307,757.55

17.02%

73

4.4126

3.149720

Minnesota

1

7,077,757.55

0.76%

72

4.6940

2.160800

Other

3

24,000,000.00

2.58%

73

4.2720

2.238600

Missouri

1

1,661,111.11

0.18%

73

4.1750

2.741600

Retail

12

279,782,934.47

30.08%

72

4.1624

2.165597

Nevada

5

83,673,415.64

9.00%

73

4.2436

2.543963

Self Storage

40

108,259,230.39

11.64%

73

4.2710

2.589033

New Jersey

9

93,364,899.94

10.04%

72

4.3183

2.143538

Totals

82

930,183,940.49

100.00%

65

4.2474

2.385515

New Mexico

2

3,719,753.09

0.40%

73

4.1750

2.741600

 

 

 

 

 

 

 

New York

8

72,368,930.04

7.78%

73

4.5483

2.013561

 

 

 

 

 

 

 

North Carolina

1

8,941,382.50

0.96%

73

5.0300

0.700900

 

 

 

 

 

 

 

Ohio

1

1,008,024.69

0.11%

73

4.1750

2.741600

 

 

 

 

 

 

 

Pennsylvania

4

41,592,798.35

4.47%

72

3.9957

2.518946

 

 

 

 

 

 

 

South Carolina

1

2,079,812.82

0.22%

73

5.4200

1.233700

 

 

 

 

 

 

 

Tennessee

7

13,481,685.29

1.45%

73

4.6683

2.167393

 

 

 

 

 

 

 

Texas

5

115,724,504.19

12.44%

73

3.9412

2.497321

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

 

4.4990% or less

18

597,536,465.55

64.24%

64

3.9811

2.558046

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9990%

19

271,710,991.47

29.21%

73

4.6451

2.200821

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

5

47,076,483.47

5.06%

35

5.2263

1.452920

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

37 months to 48 months

38

874,918,505.20

94.06%

65

4.2312

2.418773

 

 

 

 

 

 

 

 

49 months or greater

4

41,405,435.29

4.45%

70

4.4675

1.900278

 

 

 

 

 

 

 

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

 

60 months or less

3

115,169,281.87

12.38%

13

3.5470

3.695974

Interest Only

21

633,730,000.00

68.13%

65

4.0587

2.652173

61 months to 119 months

39

801,154,658.62

86.13%

73

4.3418

2.208373

300 months or less

3

31,343,504.42

3.37%

73

4.8388

1.735357

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months to 330 months

18

251,250,436.07

27.01%

65

4.6295

1.829877

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

331 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                                Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                   WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                                           DSCR¹

 

Defeased

2

13,860,000.00

1.49%

73

4.6112

NAP

 

 

 

None

 

Underwriter's Information

2

57,200,000.00

6.15%

73

3.9983

2.429091

 

 

 

 

 

 

12 months or less

35

769,958,946.49

82.77%

64

4.2159

2.440888

 

 

 

 

 

 

13 months to 24 months

4

87,085,181.18

9.36%

67

4.6035

1.998254

 

 

 

 

 

 

25 months or greater

1

2,079,812.82

0.22%

73

5.4200

1.233700

 

 

 

 

 

 

Totals

44

930,183,940.49

100.00%

65

4.2474

2.385515

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

  Original        Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type        Gross Rate

Interest

Principal

Adjustments             Repay Date          Date

Date

Balance

Balance

Date

 

1

309470001

SS

Various

Various

Actual/360

4.175%

330,752.78

0.00

0.00

N/A

12/01/27

--

92,000,000.00

92,000,000.00

11/01/21

 

2

309470002

MF

San Jose

CA

Actual/360

2.941%

215,228.26

0.00

0.00

N/A

12/06/22

--

85,000,000.00

85,000,000.00

11/06/21

 

3

1751008

RT

Friendswood

TX

Actual/360

3.770%

162,319.44

0.00

0.00

N/A

12/01/27

--

50,000,000.00

50,000,000.00

11/01/21

 

3A

453011677

 

 

 

Actual/360

3.770%

97,391.67

0.00

0.00

N/A

12/01/27

--

30,000,000.00

30,000,000.00

11/01/21

 

4

304101935

MU

Las Vegas

NV

Actual/360

4.250%

109,791.67

0.00

0.00

N/A

12/06/27

--

30,000,000.00

30,000,000.00

11/06/21

 

4A

304101936

 

 

 

Actual/360

4.250%

99,544.44

0.00

0.00

N/A

12/06/27

--

27,200,000.00

27,200,000.00

11/06/21

 

5

309470005

RT

Totowa

NJ

Actual/360

4.325%

189,194.72

0.00

0.00

N/A

12/01/27

--

50,800,000.00

50,800,000.00

11/01/21

 

6

695100846

OF

Detroit

MI

Actual/360

4.603%

138,729.31

0.00

0.00

12/06/27

12/06/29

--

35,000,000.00

35,000,000.00

11/06/21

 

7

695100856

OF

Sacramento

CA

Actual/360

4.223%

117,094.41

0.00

0.00

N/A

12/06/27

--

32,200,000.00

32,200,000.00

11/06/21

 

8

309470008

OF

Detroit

MI

Actual/360

4.516%

124,440.89

0.00

0.00

N/A

12/06/27

--

32,000,000.00

32,000,000.00

11/06/21

 

9

304101922

RT

Philadelphia

PA

Actual/360

3.942%

108,624.00

0.00

0.00

N/A

11/01/27

--

32,000,000.00

32,000,000.00

11/01/21

 

10

309470010

RT

San Jose

CA

Actual/360

4.330%

100,672.50

0.00

0.00

N/A

12/01/27

--

27,000,000.00

27,000,000.00

11/01/21

 

11

304101924

LO

Washington DC

DC

Actual/360

4.330%

95,079.58

0.00

0.00

N/A

12/06/27

--

25,500,000.00

25,500,000.00

11/06/21

 

12

301741243

MU

Brooklyn

NY

Actual/360

4.958%

102,465.33

0.00

0.00

N/A

12/06/27

--

24,000,000.00

24,000,000.00

11/06/21

 

13

304101931

98

New York

NY

Actual/360

4.272%

88,288.00

0.00

0.00

N/A

12/06/27

--

24,000,000.00

24,000,000.00

11/06/21

 

14

301741241

OF

Irving

TX

Actual/360

4.260%

85,288.75

0.00

0.00

N/A

12/06/27

--

23,250,000.00

23,250,000.00

11/06/21

 

15

695100850

LO

Novi

MI

Actual/360

4.828%

90,305.14

31,283.82

0.00

N/A

12/06/27

--

21,721,308.98

21,690,025.16

11/06/21

 

16

304101932

MU

Chamblee

GA

Actual/360

5.060%

91,977.69

25,147.48

0.00

N/A

12/06/22

--

21,109,248.17

21,084,100.69

11/06/21

 

17

301741222

RT

Toms River Township

NJ

Actual/360

4.320%

72,642.93

31,526.84

0.00

N/A

09/06/27

--

19,527,669.01

19,496,142.17

11/06/21

 

18

304101918

OF

Various

NV

Actual/360

4.250%

70,559.44

0.00

0.00

N/A

11/06/27

--

19,280,000.00

19,280,000.00

11/06/21

 

19

309470019

MF

Triadelphia

WV

Actual/360

4.500%

69,233.52

22,476.52

0.00

N/A

12/06/27

--

17,866,714.26

17,844,237.74

11/06/21

 

20

301741244

MF

Bridgeport

WV

Actual/360

4.500%

58,523.36

18,999.49

0.00

N/A

12/06/27

--

15,102,802.67

15,083,803.18

11/06/21

 

21

301741242

LO

Pooler

GA

Actual/360

4.840%

51,146.82

32,529.01

0.00

N/A

12/06/27

--

12,271,963.73

12,239,434.72

11/06/21

 

22

301741239

LO

Colorado Springs

CO

Actual/360

4.610%

59,545.83

0.00

0.00

N/A

12/06/27

--

15,000,000.00

15,000,000.00

11/06/21

 

23

309470023

RT

Wilmington

DE

Actual/360

4.590%

55,500.61

21,306.43

0.00

N/A

11/01/27

--

14,041,900.85

14,020,594.42

11/01/21

 

24

1750781

RT

Metairie

LA

Actual/360

3.900%

48,695.83

0.00

0.00

N/A

12/01/27

--

14,500,000.00

14,500,000.00

11/01/21

 

25

304101937

LO

Lynchburg

VA

Actual/360

4.630%

52,814.73

28,854.64

0.00

N/A

12/06/27

--

13,246,918.06

13,218,063.42

11/06/21

 

26

301741220

RT

New York

NY

Actual/360

4.530%

42,129.00

0.00

0.00

N/A

09/06/27

--

10,800,000.00

10,800,000.00

11/06/21

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

    Original             Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated       Maturity            Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                Accrual Type    Gross Rate

Interest

Principal

Adjustments               Repay Date         Date

Date

Balance

Balance

Date

 

27

695100857

MU

Rockville

MD

Actual/360

4.615%

42,124.69

0.00

0.00

N/A

12/06/27

--

10,600,000.00

10,600,000.00

11/06/21

 

28

301741240

MF

Evansville

IN

Actual/360

5.710%

44,725.11

10,937.98

0.00

N/A

12/06/22

--

9,096,119.16

9,085,181.18

05/06/21

 

29

695100841

OF

Thousand Oaks

CA

Actual/360

4.500%

36,812.50

0.00

0.00

N/A

11/06/27

--

9,500,000.00

9,500,000.00

11/06/21

 

30

304101938

RT

Roanoke Rapids

NC

Actual/360

5.030%

38,782.27

12,390.11

0.00

N/A

12/06/27

--

8,953,772.61

8,941,382.50

11/06/21

 

31

309470031

SS

Various

Various

Actual/360

4.770%

36,515.51

10,541.31

0.00

N/A

12/06/27

--

8,889,958.88

8,879,417.57

11/06/21

 

32

1750949

RT

Turlock

CA

Actual/360

4.619%

32,458.58

12,240.32

0.00

N/A

12/01/27

--

8,160,604.91

8,148,364.59

11/01/21

 

33

695100840

RT

League City

TX

Actual/360

4.397%

31,342.52

10,706.51

0.00

N/A

11/06/27

--

8,277,864.55

8,267,158.04

11/06/21

 

34

695100863

IN

Columbus

OH

Actual/360

4.604%

30,328.85

0.00

0.00

N/A

12/06/27

--

7,650,000.00

7,650,000.00

11/06/21

 

35

1750274

LO

Ontario

CA

Actual/360

4.300%

26,120.90

11,241.89

0.00

N/A

12/01/27

--

7,054,407.23

7,043,165.34

11/01/21

 

36

695100842

OF

Brooklyn Park

MN

Actual/360

4.694%

28,645.83

9,188.41

0.00

N/A

11/06/27

--

7,086,945.96

7,077,757.55

11/06/21

 

37

1751044

LO

Clarksville

TN

Actual/360

5.305%

26,941.50

11,618.30

0.00

N/A

12/01/27

--

5,897,624.58

5,886,006.28

11/01/21

 

38

1751085

SS

Cape Coral

FL

Actual/360

4.620%

24,705.45

0.00

0.00

N/A

12/01/27

--

6,210,000.00

6,210,000.00

11/01/21

 

39

301741238

RT

Eversham Township

NJ

Actual/360

4.680%

23,442.10

7,604.08

0.00

N/A

10/06/27

--

5,816,897.20

5,809,293.12

11/06/21

 

40

304101923

MU

Brooklyn

NY

Actual/360

4.550%

21,549.31

0.00

0.00

N/A

12/06/27

--

5,500,000.00

5,500,000.00

11/06/21

 

41

695100838

SS

Placentia

CA

Actual/360

4.650%

21,222.08

0.00

0.00

N/A

10/06/27

--

5,300,000.00

5,300,000.00

11/06/21

 

42

695100853

SS

Rock Hill

SC

Actual/360

5.420%

9,719.37

2,661.79

0.00

N/A

12/06/27

--

2,082,474.61

2,079,812.82

11/06/21

 

Totals

 

 

 

 

 

 

3,403,417.22

311,254.93

0.00

 

 

 

930,495,195.42

930,183,940.49

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

      Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

      ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

21,030,703.00

22,973,483.16

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

28,339,475.00

13,329,571.08

01/01/21