Form 10-D UBS Commercial Mortgage For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-207340-03
Central Index Key Number of issuing entity: 0001713226
UBS Commercial Mortgage Trust 2017-C3
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-207340
Central Index Key Number of depositor: 0001532799
UBS Commercial Mortgage Securitization Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001685185
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001238163
Société Générale, New York Branch
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001089877
KeyBank National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001542256
Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)
Nicholas Galeone (212) 713-8832
(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)
38-4041060
38-4041061
(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 |
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X |
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A-2 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-4 |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 17, 2022 a distribution was made to holders of the certificates issued by UBS Commercial Mortgage Trust 2017-C3.
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 UBS Commercial Mortgage Trust 2017-C3 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
2 |
9.64% |
0 |
N/A |
During the distribution period from May 18, 2022 to June 17, 2022 no assets securitized by UBS Commercial Mortgage Securitization Corp. (the "Depositor") and held by UBS Commercial Mortgage Trust 2017-C3 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents.
The Depositor filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 16, 2022. The CIK number of the Depositor is 0001532799.
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of UBS AG is 0001685185.
Société Générale, New York Branch ("Société"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of Société is 0001238163.
KeyBank National Association ("KeyBank"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 2, 2022. The CIK number of KeyBank is 0001089877.
Natixis Real Estate Capital LLC ("NREC"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of NREC is 0001542256.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of LMF is 0001592182.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 29, 2022 under Commission File No. 333-207340-03 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 29, 2022 under Commission File No. 333-207340-03 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for UBS Commercial Mortgage Trust 2017-C3, affirms the following amounts in the respective accounts:
Collection Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$215,565.54 |
Current Distribution Date |
06/17/2022 |
$20,355.82 |
REO Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for UBS Commercial Mortgage Trust 2017-C3, affirms the following amounts in the respective accounts:
Distribution Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$5,406.46 |
Current Distribution Date |
06/17/2022 |
$5,581.85 |
Interest Reserve Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(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.
UBS Commercial Mortgage Securitization Corp.
(Depositor)
/s/ Nicholas Galeone
Nicholas Galeone, President
Date: June 29, 2022
/s/ Andrew Lisa
Andrew Lisa, Director
Date: June 29, 2022
Distribution Date: |
06/17/22 |
UBS Commercial Mortgage Trust 2017-C3 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-C3 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
UBS Commercial Mortgage Securitization Corp. |
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Certificate Factor Detail |
3 |
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General Information |
(212) 713-2000 |
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Certificate Interest Reconciliation Detail |
4 |
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1285 Avenue of the Americas | New York, NY 10019 | United States |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
5 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Bond / Collateral Reconciliation - Balances |
7 |
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10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
8-12 |
Special Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Association |
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Mortgage Loan Detail (Part 1) |
13-14 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Mortgage Loan Detail (Part 2) |
15-16 |
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10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
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Principal Prepayment Detail |
17 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Historical Detail |
18 |
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David Rodgers |
(212) 230-9025 |
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Delinquency Loan Detail |
19 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Collateral Stratification and Historical Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 2 |
22 |
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Modified Loan Detail |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Historical Liquidated Loan Detail |
24 |
Directing Certificateholder |
KKR Real Estate Credit Opportunity Partners Aggregator I L.P. |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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- |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
90276GAN2 |
1.935000% |
24,572,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
90276GAP7 |
2.998000% |
97,843,000.00 |
94,022,314.94 |
548,589.26 |
234,899.08 |
0.00 |
0.00 |
783,488.34 |
93,473,725.68 |
31.28% |
30.00% |
A-SB |
90276GAQ5 |
3.215000% |
45,701,000.00 |
45,701,000.00 |
0.00 |
122,440.60 |
0.00 |
0.00 |
122,440.60 |
45,701,000.00 |
31.28% |
30.00% |
A-3 |
90276GAR3 |
3.167000% |
146,000,000.00 |
146,000,000.00 |
0.00 |
385,318.33 |
0.00 |
0.00 |
385,318.33 |
146,000,000.00 |
31.28% |
30.00% |
A-4 |
90276GAS1 |
3.426000% |
181,922,000.00 |
181,922,000.00 |
0.00 |
519,387.31 |
0.00 |
0.00 |
519,387.31 |
181,922,000.00 |
31.28% |
30.00% |
A-S |
90276GAW2 |
3.739000% |
74,406,000.00 |
74,406,000.00 |
0.00 |
231,836.70 |
0.00 |
0.00 |
231,836.70 |
74,406,000.00 |
20.33% |
19.50% |
B |
90276GAX0 |
4.092000% |
32,774,000.00 |
32,774,000.00 |
0.00 |
111,759.34 |
0.00 |
0.00 |
111,759.34 |
32,774,000.00 |
15.51% |
14.88% |
C |
90276GAY8 |
4.445049% |
28,345,000.00 |
28,345,000.00 |
0.00 |
104,995.76 |
0.00 |
0.00 |
104,995.76 |
28,345,000.00 |
11.34% |
10.88% |
D-RR |
90276GAB8 |
4.445049% |
17,715,000.00 |
17,715,000.00 |
0.00 |
65,620.03 |
0.00 |
0.00 |
65,620.03 |
17,715,000.00 |
8.73% |
8.38% |
E-RR |
90276GAD4 |
4.445049% |
13,287,000.00 |
13,287,000.00 |
0.00 |
49,217.80 |
0.00 |
0.00 |
49,217.80 |
13,287,000.00 |
6.78% |
6.50% |
F-RR |
90276GAF9 |
4.445049% |
10,629,000.00 |
10,629,000.00 |
0.00 |
39,372.02 |
0.00 |
0.00 |
39,372.02 |
10,629,000.00 |
5.21% |
5.00% |
G-RR |
90276GAH5 |
4.445049% |
10,630,000.00 |
10,630,000.00 |
0.00 |
39,375.72 |
0.00 |
0.00 |
39,375.72 |
10,630,000.00 |
3.65% |
3.50% |
NR-RR |
90276GAK8 |
4.445049% |
24,802,195.00 |
24,802,195.00 |
0.00 |
68,614.38 |
0.00 |
0.00 |
68,614.38 |
24,802,195.00 |
0.00% |
0.00% |
R |
90276GAL6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
708,626,195.00 |
680,233,509.94 |
548,589.26 |
1,972,837.07 |
0.00 |
0.00 |
2,521,426.33 |
679,684,920.68 |
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X-A |
90276GAU6 |
1.206581% |
496,038,000.00 |
467,645,314.94 |
0.00 |
470,209.92 |
0.00 |
0.00 |
470,209.92 |
467,096,725.68 |
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X-B |
90276GAV4 |
0.473013% |
135,525,000.00 |
135,525,000.00 |
0.00 |
53,420.92 |
0.00 |
0.00 |
53,420.92 |
135,525,000.00 |
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Notional SubTotal |
|
631,563,000.00 |
603,170,314.94 |
0.00 |
523,630.84 |
0.00 |
0.00 |
523,630.84 |
602,621,725.68 |
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Deal Distribution Total |
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548,589.26 |
2,496,467.91 |
0.00 |
0.00 |
3,045,057.17 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
90276GAN2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
90276GAP7 |
960.95085944 |
5.60683197 |
2.40077553 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
8.00760749 |
955.34402747 |
A-SB |
90276GAQ5 |
1,000.00000000 |
0.00000000 |
2.67916676 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.67916676 |
1,000.00000000 |
A-3 |
90276GAR3 |
1,000.00000000 |
0.00000000 |
2.63916664 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.63916664 |
1,000.00000000 |
A-4 |
90276GAS1 |
1,000.00000000 |
0.00000000 |
2.85500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.85500000 |
1,000.00000000 |
A-S |
90276GAW2 |
1,000.00000000 |
0.00000000 |
3.11583340 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.11583340 |
1,000.00000000 |
B |
90276GAX0 |
1,000.00000000 |
0.00000000 |
3.41000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.41000000 |
1,000.00000000 |
C |
90276GAY8 |
1,000.00000000 |
0.00000000 |
3.70420744 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70420744 |
1,000.00000000 |
D-RR |
90276GAB8 |
1,000.00000000 |
0.00000000 |
3.70420717 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70420717 |
1,000.00000000 |
E-RR |
90276GAD4 |
1,000.00000000 |
0.00000000 |
3.70420712 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70420712 |
1,000.00000000 |
F-RR |
90276GAF9 |
1,000.00000000 |
0.00000000 |
3.70420736 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70420736 |
1,000.00000000 |
G-RR |
90276GAH5 |
1,000.00000000 |
0.00000000 |
3.70420696 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.70420696 |
1,000.00000000 |
NR-RR |
90276GAK8 |
1,000.00000000 |
0.00000000 |
2.76646402 |
0.93774362 |
13.39509991 |
0.00000000 |
0.00000000 |
2.76646402 |
1,000.00000000 |
R |
90276GAL6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
90276GAU6 |
942.76106859 |
0.00000000 |
0.94793125 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94793125 |
941.65512658 |
X-B |
90276GAV4 |
1,000.00000000 |
0.00000000 |
0.39417761 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.39417761 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
234,899.08 |
0.00 |
234,899.08 |
0.00 |
0.00 |
0.00 |
234,899.08 |
0.00 |
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A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
122,440.60 |
0.00 |
122,440.60 |
0.00 |
0.00 |
0.00 |
122,440.60 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
385,318.33 |
0.00 |
385,318.33 |
0.00 |
0.00 |
0.00 |
385,318.33 |
0.00 |
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A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
519,387.31 |
0.00 |
519,387.31 |
0.00 |
0.00 |
0.00 |
519,387.31 |
0.00 |
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X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
470,209.92 |
0.00 |
470,209.92 |
0.00 |
0.00 |
0.00 |
470,209.92 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
53,420.92 |
0.00 |
53,420.92 |
0.00 |
0.00 |
0.00 |
53,420.92 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
231,836.70 |
0.00 |
231,836.70 |
0.00 |
0.00 |
0.00 |
231,836.70 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
111,759.34 |
0.00 |
111,759.34 |
0.00 |
0.00 |
0.00 |
111,759.34 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
104,995.76 |
0.00 |
104,995.76 |
0.00 |
0.00 |
0.00 |
104,995.76 |
0.00 |
|
D-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
65,620.03 |
0.00 |
65,620.03 |
0.00 |
0.00 |
0.00 |
65,620.03 |
0.00 |
|
E-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
49,217.80 |
0.00 |
49,217.80 |
0.00 |
0.00 |
0.00 |
49,217.80 |
0.00 |
|
F-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
39,372.02 |
0.00 |
39,372.02 |
0.00 |
0.00 |
0.00 |
39,372.02 |
0.00 |
|
G-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
39,375.72 |
0.00 |
39,375.72 |
0.00 |
0.00 |
0.00 |
39,375.72 |
0.00 |
|
NR-RR |
05/01/22 - 05/30/22 |
30 |
307,829.52 |
91,872.47 |
0.00 |
91,872.47 |
23,258.10 |
0.00 |
0.00 |
68,614.38 |
332,227.88 |
|
Totals |
|
|
307,829.52 |
2,519,726.00 |
0.00 |
2,519,726.00 |
23,258.10 |
0.00 |
0.00 |
2,496,467.91 |
332,227.88 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,045,057.17 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
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||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,532,437.41 |
Master Servicing Fee |
4,885.70 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,582.26 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
292.88 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,534.68 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
415.89 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,532,437.41 |
Total Fees |
12,711.40 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
548,589.26 |
Reimbursement for Interest on Advances |
1,246.48 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
22,011.62 |
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 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
548,589.26 |
Total Expenses/Reimbursements |
23,258.10 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,496,467.91 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
548,589.26 |
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 |
3,045,057.17 |
Total Funds Collected |
3,081,026.67 |
Total Funds Distributed |
3,081,026.67 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
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|
Bond / Collateral Reconciliation - Balances |
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|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
680,233,510.57 |
680,233,510.57 |
Beginning Certificate Balance |
680,233,509.94 |
|
(-) Scheduled Principal Collections |
548,589.26 |
548,589.26 |
(-) Principal Distributions |
548,589.26 |
|
(-) 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 |
679,684,921.31 |
679,684,921.31 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
680,336,898.62 |
680,336,898.62 |
Ending Certificate Balance |
679,684,920.68 |
|
Ending Actual Collateral Balance |
679,684,921.31 |
679,684,921.31 |
|
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|
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.63) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.63) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.45% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
|
|
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 |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
Defeased |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
|
5,000,000 or less |
9 |
31,280,883.92 |
4.60% |
62 |
4.7083 |
1.568288 |
1.40 or less |
15 |
140,927,108.18 |
20.73% |
62 |
4.8437 |
0.708822 |
5,000,001 to 10,000,000 |
11 |
73,365,293.31 |
10.79% |
61 |
4.4106 |
2.276448 |
1.41 to 1.50 |
4 |
18,423,842.17 |
2.71% |
61 |
4.7076 |
1.462445 |
|
10,000,001 to 15,000,000 |
6 |
74,579,855.75 |
10.97% |
61 |
4.6624 |
1.464636 |
1.51 to 1.60 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
15,000,001 to 20,000,000 |
1 |
15,729,516.41 |
2.31% |
61 |
4.4300 |
1.390000 |
1.61 to 1.70 |
1 |
23,769,844.67 |
3.50% |
62 |
5.0200 |
1.670000 |
|
20,000,001 to 25,000,000 |
4 |
93,413,501.79 |
13.74% |
61 |
4.4266 |
2.513339 |
1.71 to 1.80 |
2 |
28,065,316.07 |
4.13% |
61 |
4.4891 |
1.710000 |
|
25,000,001 to 30,000,000 |
4 |
111,972,670.52 |
16.47% |
31 |
3.7732 |
3.653445 |
1.81 to 1.90 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
30,000,001 to 40,000,000 |
3 |
109,778,553.24 |
16.15% |
41 |
4.2901 |
1.756362 |
1.91 to 2.00 |
2 |
65,000,000.00 |
9.56% |
26 |
4.1413 |
1.950154 |
|
40,000,001 to 45,000,000 |
1 |
40,912,500.00 |
6.02% |
60 |
3.6575 |
3.870000 |
2.01 to 2.25 |
1 |
3,225,993.76 |
0.47% |
61 |
4.8500 |
2.230000 |
|
|
45,000,001 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.26 to 2.50 |
2 |
38,000,000.00 |
5.59% |
60 |
3.6694 |
2.350000 |
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
2.51 or greater |
12 |
233,620,670.09 |
34.37% |
47 |
3.8778 |
3.871219 |
|
|
|
|
|
|
|
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
(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 |
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|
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 |
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|
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. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
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|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
20 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
Wyoming |
1 |
2,532,431.33 |
0.37% |
62 |
5.0200 |
1.670000 |
Alabama |
1 |
5,279,758.72 |
0.78% |
62 |
4.5000 |
1.480000 |
Totals |
64 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
Arizona |
1 |
3,225,993.62 |
0.47% |
61 |
4.8500 |
2.230000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Arkansas |
1 |
4,236,625.33 |
0.62% |
62 |
4.8700 |
0.990000 |
|
|
|
|
|
|
|
California |
7 |
175,506,370.60 |
25.82% |
61 |
4.1512 |
2.403808 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Connecticut |
1 |
2,557,166.05 |
0.38% |
62 |
5.0200 |
1.670000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Florida |
2 |
7,677,436.53 |
1.13% |
61 |
4.6705 |
1.452115 |
Defeased |
20 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
Illinois |
2 |
34,907,657.88 |
5.14% |
13 |
4.1315 |
4.918608 |
Industrial |
6 |
28,774,042.79 |
4.23% |
61 |
4.5469 |
2.306354 |
Indiana |
1 |
5,466,647.23 |
0.80% |
59 |
4.9600 |
1.460000 |
Lodging |
8 |
119,363,595.67 |
17.56% |
47 |
4.6752 |
1.742302 |
Louisiana |
1 |
5,359,568.58 |
0.79% |
62 |
4.9200 |
1.150000 |
Mixed Use |
1 |
51,350,000.00 |
7.55% |
62 |
3.8810 |
3.370000 |
Michigan |
4 |
16,430,228.26 |
2.42% |
62 |
4.4226 |
2.935034 |
Mobile Home Park |
1 |
6,054,009.36 |
0.89% |
61 |
4.5500 |
1.450000 |
Mississippi |
1 |
2,319,768.60 |
0.34% |
62 |
5.2070 |
1.310000 |
Multi-Family |
2 |
32,319,768.60 |
4.76% |
6 |
2.8057 |
3.342812 |
Missouri |
2 |
11,932,367.60 |
1.76% |
62 |
4.9703 |
1.441158 |
Office |
5 |
115,971,501.57 |
17.06% |
61 |
4.1347 |
2.348678 |
Montana |
1 |
1,141,591.69 |
0.17% |
62 |
5.0200 |
1.670000 |
Other |
9 |
35,099,844.67 |
5.16% |
62 |
5.0200 |
1.576390 |
New Jersey |
1 |
28,000,000.00 |
4.12% |
62 |
4.0901 |
1.990000 |
Retail |
10 |
150,020,253.22 |
22.07% |
45 |
4.1950 |
2.797890 |
New York |
3 |
71,196,456.90 |
10.47% |
36 |
3.2879 |
2.804045 |
Self Storage |
2 |
12,079,758.72 |
1.78% |
62 |
4.4212 |
2.527041 |
North Carolina |
2 |
7,219,188.28 |
1.06% |
62 |
4.5943 |
1.330838 |
Totals |
64 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
Oklahoma |
1 |
37,000,000.00 |
5.44% |
(1) |
4.1800 |
1.920000 |
|
|
|
|
|
|
|
Pennsylvania |
1 |
25,472,670.52 |
3.75% |
62 |
4.4800 |
3.440000 |
|
|
|
|
|
|
|
Tennessee |
1 |
14,306,655.07 |
2.10% |
60 |
5.3000 |
(0.300000) |
|
|
|
|
|
|
|
Texas |
3 |
14,734,795.17 |
2.17% |
62 |
5.0500 |
1.222871 |
|
|
|
|
|
|
|
Utah |
2 |
44,643,657.49 |
6.57% |
62 |
4.5347 |
3.053829 |
|
|
|
|
|
|
|
Virginia |
2 |
10,369,056.05 |
1.53% |
62 |
4.6202 |
2.227751 |
|
|
|
|
|
|
|
West Virginia |
1 |
13,392,994.47 |
1.97% |
62 |
4.8900 |
1.360000 |
|
|
|
|
|
|
|
Wisconsin |
1 |
6,123,688.63 |
0.90% |
62 |
5.0200 |
1.670000 |
|
|
|
|
|
|
|
|
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Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
|
|
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 |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
Defeased |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
|
3.500% or less |
1 |
30,000,000.00 |
4.41% |
2 |
2.6200 |
3.500000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.501% to 4.000% |
7 |
139,350,000.00 |
20.50% |
61 |
3.7431 |
3.271256 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.500% |
11 |
191,948,493.54 |
28.24% |
41 |
4.2793 |
2.776353 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.501% to 5.000% |
13 |
130,138,618.22 |
19.15% |
62 |
4.7556 |
1.435987 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.001% or greater |
7 |
59,595,663.18 |
8.77% |
61 |
5.1071 |
1.032468 |
49 months or greater |
39 |
551,032,774.94 |
81.07% |
51 |
4.2554 |
2.435743 |
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
(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. |
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
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 |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
Defeased |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
|
60 months or less |
12 |
214,936,599.82 |
31.62% |
34 |
3.8537 |
2.982405 |
Interest Only |
10 |
242,069,844.67 |
35.62% |
37 |
3.8597 |
3.047499 |
|
61 months or greater |
27 |
336,096,175.12 |
49.45% |
62 |
4.5123 |
2.086148 |
299 months or less |
13 |
99,936,980.04 |
14.70% |
61 |
4.8155 |
1.181077 |
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
300 months to 350 months |
16 |
209,025,950.23 |
30.75% |
62 |
4.4458 |
2.327143 |
|
|
|
|
|
|
|
|
351 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
(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. |
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||
|
||||||||||||
|
|
|
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 |
8 |
128,652,146.37 |
18.93% |
61 |
4.6127 |
NAP |
|
|
|
None |
|
Underwriter's Information |
3 |
63,599,844.67 |
9.36% |
35 |
4.5827 |
3.397352 |
|
|
|
|
|
|
|
12 months or less |
33 |
472,873,168.43 |
69.57% |
53 |
4.2008 |
2.331105 |
|
|
|
|
|
|
13 months to 24 months |
3 |
14,559,761.84 |
2.14% |
61 |
4.5983 |
1.633703 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
47 |
679,684,921.31 |
100.00% |
53 |
4.3230 |
2.301873 |
|
|
|
|
|
(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. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
Mortgage Loan Detail (Part 1) |
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|
|
|||||
|
||||||||||||||||
|
|
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 |
|
||||
1A1 |
30298801 |
MU |
Carlsbad |
CA |
Actual/360 |
3.881% |
121,480.69 |
0.00 |
0.00 |
N/A |
08/06/27 |
-- |
36,350,000.00 |
36,350,000.00 |
06/06/22 |
|
1A2 |
30298824 |
|
|
|
Actual/360 |
3.881% |
16,709.86 |
0.00 |
0.00 |
N/A |
08/06/27 |
-- |
5,000,000.00 |
5,000,000.00 |
06/06/22 |
|
1A3 |
30298825 |
|
|
|
Actual/360 |
3.881% |
33,419.72 |
0.00 |
0.00 |
N/A |
08/06/27 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
2A3-2 |
30312954 |
RT |
Torrance |
CA |
Actual/360 |
3.658% |
128,854.49 |
0.00 |
0.00 |
N/A |
06/01/27 |
-- |
40,912,500.00 |
40,912,500.00 |
06/01/22 |
|
2B3-2 |
30312953 |
|
|
|
Actual/360 |
3.658% |
28,621.21 |
0.00 |
0.00 |
N/A |
06/01/27 |
-- |
9,087,500.00 |
9,087,500.00 |
06/01/22 |
|
3A2 |
30312865 |
MF |
Various |
FL |
Actual/360 |
4.950% |
124,476.51 |
35,654.49 |
0.00 |
N/A |
07/01/27 |
-- |
29,202,700.52 |
29,167,046.03 |
06/01/22 |
|
3A3 |
30312866 |
|
|
|
Actual/360 |
4.950% |
82,984.34 |
23,769.66 |
0.00 |
N/A |
07/01/27 |
-- |
19,468,467.00 |
19,444,697.34 |
06/01/22 |
|
4 |
30312955 |
OF |
Atlanta |
GA |
Actual/360 |
3.990% |
147,740.83 |
0.00 |
0.00 |
N/A |
07/01/27 |
-- |
43,000,000.00 |
43,000,000.00 |
06/01/22 |
|
5 |
30312956 |
LO |
Santa Ana |
CA |
Actual/360 |
4.810% |
151,087.51 |
48,882.77 |
0.00 |
N/A |
08/01/27 |
-- |
36,477,436.01 |
36,428,553.24 |
06/01/22 |
|
6A2-D2 |
30312957 |
OF |
New York |
NY |
Actual/360 |
3.669% |
78,994.03 |
0.00 |
0.00 |
N/A |
06/01/27 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
6A2-D3 |
30312958 |
|
|
|
Actual/360 |
3.669% |
41,076.89 |
0.00 |
0.00 |
N/A |
06/01/27 |
-- |
13,000,000.00 |
13,000,000.00 |
06/01/22 |
|
7 |
30312959 |
RT |
Oklahoma City |
OK |
Actual/360 |
4.180% |
133,179.44 |
0.00 |
0.00 |
N/A |
05/01/22 |
-- |
37,000,000.00 |
37,000,000.00 |
04/01/22 |
|
8 |
30298832 |
MF |
New York |
NY |
Actual/360 |
2.620% |
67,683.33 |
0.00 |
0.00 |
N/A |
08/06/22 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
9 |
30312960 |
LO |
Chicago |
IL |
Actual/360 |
4.044% |
99,248.95 |
0.00 |
0.00 |
N/A |
08/05/22 |
-- |
28,500,000.00 |
28,500,000.00 |
07/05/20 |
|
10 |
30298879 |
OF |
Warren |
NJ |
Actual/360 |
4.090% |
98,615.87 |
0.00 |
0.00 |
N/A |
08/09/27 |
-- |
28,000,000.00 |
28,000,000.00 |
06/09/22 |
|
11 |
30312967 |
OF |
Malvern |
PA |
Actual/360 |
4.480% |
98,429.34 |
41,846.26 |
0.00 |
N/A |
08/01/27 |
-- |
25,514,516.78 |
25,472,670.52 |
06/01/22 |
|
12 |
30298907 |
98 |
Various |
Various |
Actual/360 |
5.020% |
102,751.76 |
0.00 |
0.00 |
N/A |
08/05/27 |
-- |
23,769,844.67 |
23,769,844.67 |
06/05/22 |
|
13 |
30312968 |
RT |
South Jordan |
UT |
Actual/360 |
4.586% |
90,923.19 |
37,031.80 |
0.00 |
N/A |
08/06/27 |
-- |
23,023,030.78 |
22,985,998.98 |
06/06/22 |
|
14 |
30312969 |
OF |
Lehi |
UT |
Actual/360 |
4.480% |
83,751.61 |
52,149.37 |
0.00 |
N/A |
07/01/27 |
-- |
21,709,807.51 |
21,657,658.14 |
06/01/22 |
|
15 |
30312970 |
RT |
Azusa |
CA |
Actual/360 |
4.430% |
60,080.47 |
20,114.00 |
0.00 |
N/A |
07/01/27 |
-- |
15,749,630.41 |
15,729,516.41 |
06/01/22 |
|
16 |
30312971 |
LO |
Memphis |
TN |
Actual/360 |
5.300% |
65,435.09 |
30,917.10 |
0.00 |
N/A |
06/06/27 |
-- |
14,337,572.42 |
14,306,655.32 |
06/06/22 |
|
17 |
30312972 |
LO |
Charleston |
WV |
Actual/360 |
4.890% |
56,481.51 |
20,385.76 |
0.00 |
N/A |
08/01/27 |
-- |
13,413,380.23 |
13,392,994.47 |
06/01/22 |
|
18 |
30298687 |
LO |
Raleigh |
NC |
Actual/360 |
4.750% |
52,783.27 |
20,247.36 |
0.00 |
N/A |
07/06/27 |
-- |
12,904,568.68 |
12,884,321.32 |
06/06/22 |
|
19 |
30312973 |
LO |
Oakland |
CA |
Actual/360 |
4.720% |
47,118.54 |
26,772.58 |
0.00 |
N/A |
08/01/27 |
-- |
11,592,861.46 |
11,566,088.88 |
06/01/22 |
|
20 |
30312974 |
IN |
Allen Park |
MI |
Actual/360 |
4.300% |
40,740.78 |
18,643.79 |
0.00 |
N/A |
08/01/27 |
-- |
11,002,760.87 |
10,984,117.08 |
06/01/22 |
|
21 |
30312975 |
98 |
Houston |
TX |
Actual/360 |
5.020% |
48,977.07 |
0.00 |
0.00 |
N/A |
08/01/27 |
-- |
11,330,000.00 |
11,330,000.00 |
06/01/22 |
|
22 |
30298867 |
MF |
Tupelo |
MS |
Actual/360 |
5.274% |
47,858.48 |
14,874.73 |
0.00 |
N/A |
08/06/27 |
-- |
10,538,034.39 |
10,523,159.66 |
06/06/22 |
|
23 |
30312976 |
LO |
Williamsburg |
VA |
Actual/360 |
4.450% |
28,915.75 |
18,089.10 |
0.00 |
N/A |
08/01/27 |
-- |
7,545,972.61 |
7,527,883.51 |
06/01/22 |
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
|
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|
Page 13 of 27 |
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|
|
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 |
|
||||
24 |
30312977 |
MH |
Cedar Rapids |
IA |
Actual/360 |
4.670% |
29,664.23 |
11,682.66 |
0.00 |
N/A |
08/01/27 |
-- |
7,376,613.34 |
7,364,930.68 |
06/01/22 |
|
25 |
30312978 |
IN |
Bolingbrook |
IL |
Actual/360 |
4.520% |
24,981.17 |
10,570.04 |
0.00 |
N/A |
06/01/27 |
-- |
6,418,227.97 |
6,407,657.93 |
06/01/22 |
|
26 |
30312979 |
SS |
Sonoma |
CA |
Actual/360 |
4.360% |
25,530.22 |
0.00 |
0.00 |
N/A |
08/06/27 |
-- |
6,800,000.00 |
6,800,000.00 |
06/06/22 |
|
27 |
30312980 |
IN |
St Louis |
MO |
Actual/360 |
4.920% |
25,206.12 |
13,359.88 |
0.00 |
N/A |
08/01/27 |
-- |
5,949,516.53 |
5,936,156.65 |
06/01/22 |
|
28 |
30312981 |
MH |
Bradenton |
FL |
Actual/360 |
4.550% |
23,753.68 |
8,609.76 |
0.00 |
N/A |
07/01/27 |
-- |
6,062,619.12 |
6,054,009.36 |
06/01/22 |
|
29 |
30312982 |
RT |
Carmel |
IN |
Actual/360 |
4.960% |
23,384.35 |
8,357.80 |
0.00 |
N/A |
05/01/27 |
-- |
5,475,005.01 |
5,466,647.21 |
06/01/22 |
|
30 |
30312983 |
IN |
Various |
MI |
Actual/360 |
4.670% |
21,935.86 |
8,686.68 |
0.00 |
N/A |
07/01/27 |
-- |
5,454,798.03 |
5,446,111.35 |
06/01/22 |
|
31 |
30312984 |
RT |
Natchitoches |
LA |
Actual/360 |
4.920% |
22,741.07 |
8,111.63 |
0.00 |
N/A |
08/01/27 |
-- |
5,367,680.21 |
5,359,568.58 |
06/01/22 |
|
32 |
30312985 |
SS |
Huntsville |
AL |
Actual/360 |
4.500% |
20,492.55 |
8,641.86 |
0.00 |
N/A |
08/01/27 |
-- |
5,288,400.58 |
5,279,758.72 |
06/01/22 |
|
33 |
30312986 |
RT |
Winston Salem |
NC |
Actual/360 |
4.405% |
18,985.74 |
8,321.83 |
0.00 |
N/A |
08/01/27 |
-- |
5,005,210.99 |
4,996,889.16 |
06/01/22 |
|
34 |
30312987 |
LO |
Fayetteville |
AR |
Actual/360 |
4.870% |
17,807.03 |
9,602.42 |
0.00 |
N/A |
08/01/27 |
-- |
4,246,227.75 |
4,236,625.33 |
06/01/22 |
|
35 |
30312988 |
RT |
Redlands |
CA |
Actual/360 |
4.750% |
14,891.46 |
8,483.35 |
0.00 |
N/A |
06/01/27 |
-- |
3,640,695.83 |
3,632,212.48 |
06/01/22 |
|
36 |
30312989 |
MH |
Shelbyville |
IN |
Actual/360 |
4.710% |
14,968.05 |
5,801.51 |
0.00 |
N/A |
08/01/27 |
-- |
3,690,498.06 |
3,684,696.55 |
06/01/22 |
|
37 |
30312990 |
LO |
Fort Worth |
TX |
Actual/360 |
5.150% |
15,132.21 |
7,415.57 |
0.00 |
N/A |
08/01/27 |
-- |
3,412,210.74 |
3,404,795.17 |
06/01/22 |
|
38 |
30312991 |
RT |
Oro Valley |
AZ |
Actual/360 |
4.850% |
13,493.78 |
4,975.43 |
0.00 |
N/A |
07/01/27 |
-- |
3,230,969.19 |
3,225,993.76 |
06/01/22 |
|
39 |
30312992 |
OF |
Virginia Beach |
VA |
Actual/360 |
5.071% |
12,433.86 |
6,258.45 |
0.00 |
N/A |
08/01/27 |
-- |
2,847,430.99 |
2,841,172.54 |
06/01/22 |
|
40 |
30312993 |
MF |
Montgomery |
AL |
Actual/360 |
4.950% |
11,025.73 |
3,386.06 |
0.00 |
N/A |
07/06/27 |
-- |
2,586,680.85 |
2,583,294.79 |
06/06/22 |
|
41 |
30298803 |
MF |
Jackson |
MS |
Actual/360 |
5.207% |
10,416.29 |
3,322.29 |
0.00 |
N/A |
08/06/27 |
-- |
2,323,090.89 |
2,319,768.60 |
06/06/22 |
|
42 |
30312994 |
RT |
Orange Park |
FL |
Actual/360 |
5.120% |
7,173.48 |
3,623.27 |
0.00 |
N/A |
05/01/27 |
-- |
1,627,050.15 |
1,623,426.88 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
2,532,437.41 |
548,589.26 |
0.00 |
|
|
|
680,233,510.57 |
679,684,921.31 |
|
|
1 Property Type Codes |
|
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|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
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SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
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|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
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 |
|
1A1 |
7,267,112.00 |
1,820,357.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A2 |
7,267,112.00 |
1,820,357.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A3 |
7,267,112.00 |
1,820,357.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A3-2 |
54,544,724.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2B3-2 |
54,544,724.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
3A3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
5 |
(144,914.31) |
299,316.00 |
05/01/21 |
04/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A2-D2 |
100,345,546.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A2-D3 |
100,345,546.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
7,854,951.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
132,355.51 |
261,279.10 |
0.00 |
0.00 |
|
|
8 |
11,348,588.28 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
04/11/22 |
0.00 |
0.00 |
98,798.37 |
2,238,334.60 |
0.00 |
0.00 |
|
|
10 |
5,731,884.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
6,328,475.44 |
6,487,504.11 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
05/11/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
6,717,820.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
3,964,946.45 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,237,530.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
999,903.39 |
(48,395.65) |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,375,044.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
19 |
1,795,448.56 |
185,792.89 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
3,111,577.33 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
757,918.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
23 |
1,256,239.21 |
1,658,288.95 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
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 |
|
24 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
25 |
782,850.36 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,014,583.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
593,394.49 |
148,009.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
600,435.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
602,158.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
473,149.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
453,225.78 |
118,777.28 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
224,563.50 |
380,661.72 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
405,976.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
37 |
223,156.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
273,536.19 |
68,068.04 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
41 |
244,910.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
229,006.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
390,038,237.07 |
14,759,093.86 |
|
|
|
0.00 |
0.00 |
231,153.88 |
2,499,613.70 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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|
Principal Prepayment Detail |
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|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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|
Historical Detail |
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|
|
|
||||
|
||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.323025% |
4.299902% |
53 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.323361% |
4.300238% |
54 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.323724% |
4.302021% |
55 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.324056% |
4.302351% |
56 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.324471% |
4.302764% |
57 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
3,230,155.33 |
0 |
0.00 |
|
4.324798% |
4.303090% |
58 |
12/17/21 |
2 |
38,000,000.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.328395% |
4.306700% |
59 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.328743% |
4.307046% |
60 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
2 |
55,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.329061% |
4.307362% |
61 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
55,500,000.00 |
0 |
0.00 |
0 |
0.00 |
1 |
36,890,122.27 |
0 |
0.00 |
0 |
0.00 |
|
4.329405% |
4.307704% |
62 |
08/17/21 |
0 |
0.00 |
1 |
27,000,000.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.329719% |
4.308016% |
63 |
07/16/21 |
0 |
0.00 |
1 |
27,000,000.00 |
1 |
28,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.330031% |
4.308327% |
64 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Delinquency Loan Detail |
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|||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
Outstanding |
Servicing |
Resolution |
|
|
|
|
||||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
7 |
30312959 |
04/01/22 |
1 |
5 |
|
132,355.51 |
261,279.10 |
0.00 |
37,000,000.00 |
05/09/22 |
98 |
|
|
|
|
9 |
30312960 |
07/05/20 |
22 |
6 |
|
98,798.37 |
2,238,334.60 |
8,741.02 |
28,500,000.00 |
04/22/20 |
2 |
|
|
|
|
Totals |
|
|
|
|
|
231,153.88 |
2,499,613.70 |
8,741.02 |
65,500,000.00 |
|
|
|
|
|
|
1 Mortgage Loan Status |
|
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|
|
|
2 Resolution Strategy Code |
|
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|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11 - Full Payoff |
|
|||||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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||
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|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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|||
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|
|
3 - 90-120 Days Delinquent |
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|
|
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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||
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||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
37,000,000 |
0 |
37,000,000 |
0 |
|
||
0 - 6 Months |
|
58,500,000 |
30,000,000 |
28,500,000 |
0 |
|
||
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
119,436,600 |
119,436,600 |
0 |
|
|
0 |
|
> 60 Months |
|
464,748,321 |
464,748,321 |
0 |
|
|
0 |
|
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||||||||
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||||||||
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||||||||
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||||||||
Historical Delinquency Information |
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|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
679,684,921 |
614,184,921 |
37,000,000 |
0 |
28,500,000 |
0 |
|
|
May-22 |
680,233,511 |
614,733,511 |
37,000,000 |
0 |
28,500,000 |
0 |
|
|
Apr-22 |
680,823,625 |
652,323,625 |
0 |
0 |
28,500,000 |
0 |
|
|
Mar-22 |
681,367,584 |
652,867,584 |
0 |
0 |
28,500,000 |
0 |
|
|
Feb-22 |
682,041,076 |
653,541,076 |
0 |
0 |
28,500,000 |
0 |
|
|
Jan-22 |
682,580,085 |
654,080,085 |
0 |
0 |
28,500,000 |
0 |
|
|
Dec-21 |
686,347,057 |
619,847,057 |
38,000,000 |
0 |
28,500,000 |
0 |
|
|
Nov-21 |
686,925,824 |
658,425,824 |
0 |
0 |
28,500,000 |
0 |
|
|
Oct-21 |
687,458,106 |
631,958,106 |
0 |
0 |
55,500,000 |
0 |
|
|
Sep-21 |
688,032,502 |
632,532,502 |
0 |
0 |
55,500,000 |
0 |
|
|
Aug-21 |
688,560,285 |
633,060,285 |
0 |
27,000,000 |
28,500,000 |
0 |
|
|
Jul-21 |
689,085,923 |
633,585,923 |
0 |
27,000,000 |
28,500,000 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
Ending Scheduled |
Net Operating |
|
|
|
Remaining |
|||
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
5 |
30312956 |
36,428,553.24 |
36,428,553.24 |
70,400,000.00 |
06/09/17 |
(46,577.88) |
(0.02000) |
04/30/22 |
08/01/27 |
301 |
6A2-D2 |
30312957 |
25,000,000.00 |
25,000,000.00 |
2,210,000,000.00 |
04/01/17 |
94,379,960.21 |
2.35000 |
09/30/21 |
06/01/27 |
I/O |
6A2-D3 |
30312958 |
13,000,000.00 |
13,000,000.00 |
2,210,000,000.00 |
04/01/17 |
94,379,960.21 |
2.35000 |
09/30/21 |
06/01/27 |
I/O |
7 |
30312959 |
37,000,000.00 |
37,000,000.00 |
144,300,000.00 |
03/24/17 |
7,035,466.00 |
1.92000 |
12/31/21 |
05/01/22 |
I/O |
9 |
30312960 |
28,500,000.00 |
28,500,000.00 |
255,600,000.00 |
02/01/22 |
21,226,119.51 |
5.64000 |
-- |
08/05/22 |
I/O |
12 |
30298907 |
23,769,844.67 |
23,769,844.67 |
-- |
5,305,306.98 |
1.67000 |
-- |
08/05/27 |
I/O |
|
Totals |
|
163,698,397.91 |
163,698,397.91 |
4,890,300,000.00 |
222,280,235.03 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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|
|
Specially Serviced Loan Detail - Part 2 |
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|
||
|
|||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
5 |
30312956 |
LO |
CA |
02/25/22 |
98 |
|
|
|
|
|
"6/6/2022: Loan transferred to MLS Special Servicing 2-25-2022 due to Imminent Default and Delinquent Franchise Fees. Loan is secured by a 300 room Embassy Suites located in Santa Ana, CA. Borrower executed a PNL and requested a |
||||||||
|
loan modification. |
|
|
|
|
|
|
|
|
|
Lender sent a Default Letter on 3/23/22 due to Franchise Default for failure to pay royalties and other fees due to the Franchisor. Loan is in a cash trap and funds collected have been applied to keep the Loan current, but excess cash has been |
||||||||
|
insufficient to funds all of Borrower's OpEx. Borrower has requested a bring current statement and a reinstatement proposal is in progress." |
|
|
||||||
|
|||||||||
6A2-D2 |
30312957 |
OF |
NY |
11/02/21 |
3 |
|
|
|
|
|
6/10/2022 - Loan transferred to Special on 11/1/21 due to the Borrower's bankruptcy filing on 10/31/21 The Brwr's BK filing was simultaneous with 8 other related entities, all of which are controlled by HNA of China. The $1,200.0MM 1st |
||||||||
|
mortgage is se cured by the fee interest of 245 Park, Class A, 45-story, 1,779,515 SF, building located at 245 Park Ave. in Manhattan. The $1,200.0MM 1st mgt. loan consists of a $500MM 245 Park Trust Loan and Companion Loans that total |
||||||||
|
$700MM. Brwr filed a 12/31/20 app. in BK court with a value of $2.05 billion. The Brwr and Lender have agreed to a final cash collateral order which requires the Brwr to make the monthly debt service & reserve payments, as required in the |
||||||||
|
loan documents. The CCO also requires the Brwr to pay all of the Lenders collection cost, legal fees, and any monthly servicer fees, as they accrue, so that there should be no advances by the Trust. The Brwr has not yet filed any BK plan, |
||||||||
|
disclosure statement, or any of their BK schedules and was gr anted a 120-day extension of the period of exclusivity by the bankruptcy court in late March. |
|
|
||||||
|
|||||||||
6A2-D3 |
30312958 |
Various |
Various |
11/02/21 |
3 |
|
|
|
|
|
6/10/2022 - Loan transferred to Special on 11/1/21 due to the Borrower's bankruptcy filing on 10/31/21. The Brwr's BK filing was simultaneous with 8 other related entities, all of which are controlled by HNA of China. The $1,200.0MM 1st |
||||||||
|
mortgage is se cured by the fee interest of 245 Park, Class A, 45-story, 1,779,515 SF, building located at 245 Park Ave. in Manhattan. The $1,200.0MM 1st mgt. loan consists of a $500MM 245 Park Trust Loan and Companion Loans that total |
||||||||
|
$700MM. Brwr filed a 12/31/20 app. in BK court with a value of $2.05 billion. The Brwr and Lender have agreed to a final cash collateral order which requires the Brwr to make the monthly debt service & reserve payments, as required in the |
||||||||
|
loan documents. The CCO also requires the Brwr to pay all of the Lenders collection cost, legal fees, and any monthly servicer fees, as they accrue, so that there should be no advances by the Trust. The Brwr has not yet filed any BK plan, |
||||||||
|
disclosure statement, or any of their BK schedules and was gr anted a 120-day extension of the period of exclusivity by the bankruptcy court in late March. |
|
|
||||||
|
|||||||||
7 |
30312959 |
RT |
OK |
05/09/22 |
98 |
|
|
|
|
|
6/13/2022 - The loan was not paid in full at maturity date (05/01/2022). |
|
|
|
|
||||
|
|||||||||
|
|||||||||
|
|||||||||
9 |
30312960 |
LO |
IL |
04/22/20 |
2 |
|
|
|
|
|
6/13/2022 - Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Loan has been accelerated and FC has been filed. MSJ has been filed. Discussions with Borrower are ongoing and litigation |
||||||||
|
is ongoing. |
|
|
|
|
|
|
|
|
|
|||||||||
|
|||||||||
12 |
30298907 |
98 |
Various |
06/06/19 |
5 |
|
|
|
|
|
6/2/2022: The loan is part of a 3 loan pari passu relationship. The notes transferred to Special Servicing 6/6/19 due to payment default. The borrower filed Chapter 11 Bankruptcy on 7/22/2019. The court confirmed the creditor’s liquidating plan on |
||||||||
|
9/8/21. The debtor turned over the DIP account funds to Midland and tenants are submitting rent payments to the lockbox account. The loan is secured by the borrower’s leased fee interest in the land underneath 7 hotels. The leasehold control |
||||||||
|
of the hotels has transitioned to the leasehold lenders. The Cromwell property was sold on 10/18/21 and the Albany property was sold on 11/29/21. The marketing of the remaining 5 properties was launched in December 2021 pursuant to the |
||||||||
|
confirmed BK plan. The note is under contract for sale with a closing in June 2022. |
|
|
|
|
||||
|
|||||||||
1 Property Type Codes |
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
|
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
|
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
|
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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|
|
Modified Loan Detail |
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|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
3A2 |
30312865 |
29,898,702.83 |
4.95000% |
29,898,702.83 |
4.95000% |
10 |
11/10/20 |
11/12/20 |
11/30/20 |
3A3 |
30312866 |
19,932,468.55 |
4.95000% |
19,932,468.55 |
4.95000% |
10 |
11/10/20 |
11/12/20 |
11/30/20 |
5 |
30312956 |
37,657,426.71 |
4.81000% |
37,657,426.71 |
4.81000% |
8 |
05/27/20 |
04/01/20 |
06/01/20 |
5 |
30312956 |
0.00 |
4.81000% |
0.00 |
4.81000% |
8 |
03/08/21 |
06/01/20 |
03/09/21 |
5 |
30312956 |
0.00 |
4.81000% |
0.00 |
4.81000% |
8 |
04/08/21 |
06/01/20 |
04/15/21 |
5 |
30312956 |
0.00 |
4.81000% |
0.00 |
4.81000% |
8 |
07/23/21 |
07/23/21 |
08/17/21 |
16 |
30312971 |
15,096,968.40 |
5.30000% |
15,096,968.40 |
5.30000% |
10 |
04/28/20 |
04/06/20 |
05/01/20 |
16 |
30312971 |
0.00 |
5.30000% |
0.00 |
5.30000% |
8 |
04/30/21 |
02/01/21 |
05/17/21 |
Totals |
|
49,831,171.38 |
|
49,831,171.38 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 24 of 27 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
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|
Page 25 of 27 |
|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
|||||
|
||||||||||||
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
5 |
0.00 |
0.00 |
7,852.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
0.00 |
0.00 |
6,937.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
0.00 |
0.00 |
6,135.42 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12 |
0.00 |
0.00 |
1,085.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,238.10 |
0.00 |
0.00 |
0.00 |
37 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
8.38 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
22,011.62 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,246.48 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
23,258.10 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 UBS AG 07-18-2017 51350000.00000000 120 08-06-2027 360 .03881000 .03881000 3 1 60 09-06-2017 true 1 WL 5 .00000000 51350000.00000000 1 1 1 true true false false false 04-05-2027 .00000000 .00000000 Ionis Pharmaceuticals - Gazelle Court 2855 Gazelle Court Carlsbad CA 92010 San Diego OF 176000 176000 2011 112000000.00000000 MAI 07-11-2017 112000000.00000000 07-11-2017 MAI 1.00000000 1.00000000 6 10-06-2020 X IONIS GAZELLE, LLC 176000 07-17-2032 12-31-2016 01-01-2022 03-31-2022 7125147.00000000 1821600.00000000 213754.00000000 1243.00000000 6911392.00000000 1820357.00000000 6433887.00000000 1700980.50000000 UW CREFC 505143.13000000 2.38000000 3.60360000 2.22000000 3.36730000 F F 03-31-2022 false false 51350000.00000000 171610.27000000 .03881000 .00018360 171610.27000000 .00000000 .00000000 51350000.00000000 51350000.00000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 2 05-12-2022 06-13-2022 Bank of America, National Association; Societe Generale; Wells Fargo Bank, National Association; Barclays Bank PLC 05-12-2017 50000000.00000000 120 06-01-2027 0 .03657500 .03657500 3 1 120 07-01-2017 true 1 A1 3 157475.69000000 50000000.00000000 1 1 1 true true false false false 11-30-2026 .00000000 .00000000 Del Amo Fashion Center 3525 West CarsonStreet Torrance CA 90503 Los Angeles RT 1769525 1769525 1961 2017 1155000000.00000000 MAI 04-23-2017 1155000000.00000000 04-23-2017 MAI .85200000 6 09-01-2019 N SEARS (Non-Collateral Tenant 313,495 SF) 313495 12-31-2050 MACY'S (Non-Collateral Tenant 251,892 SF) 251892 12-31-2085 MACY'S (Non-Collateral Tenant 171,415 SF) 171415 01-19-2055 03-31-2017 81259520.17000000 21915628.00000000 59343892.17000000 56965433.59000000 UW CREFC 3.48000000 3.34000000 F F 12-31-2021 false false 50000000.00000000 157475.70000000 .03657500 .00017110 157475.70000000 .00000000 .00000000 50000000.00000000 50000000.00000000 06-01-2022 false .00000000 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09-01-2019 F 03-31-2017 1557847.47000000 730529.48000000 827317.98000000 787317.98000000 UW Defeased SE 184 11160000.00000000 MAI 05-04-2017 .97800000 3 09-01-2019 F 03-31-2017 1590200.35000000 836901.57000000 753298.78000000 707298.78000000 UW Defeased SE 173 9750000.00000000 MAI 05-05-2017 .93100000 3 09-01-2019 F 03-31-2017 1365640.40000000 706899.93000000 658740.46000000 615490.46000000 UW Defeased SE 120 8690000.00000000 MAI 05-04-2017 .96700000 3 09-01-2019 F 03-31-2017 1064668.79000000 444311.83000000 620356.95000000 590356.95000000 UW Defeased SE 119 7930000.00000000 MAI 05-10-2017 .96600000 3 09-01-2019 F 03-31-2017 1047336.50000000 315643.31000000 731693.20000000 701943.20000000 UW Defeased SE 138 6510000.00000000 MAI 05-08-2017 .97100000 3 09-01-2019 F 03-31-2017 1038119.29000000 430040.06000000 608079.23000000 573579.23000000 UW Defeased SE 132 6470000.00000000 MAI 05-08-2017 .96200000 3 09-01-2019 F 03-31-2017 998189.32000000 424784.54000000 573404.78000000 540404.78000000 UW Defeased SE 81 4450000.00000000 MAI 05-04-2017 .97500000 3 09-01-2019 F 03-31-2017 602610.10000000 248840.21000000 353769.88000000 333519.88000000 UW Defeased SE 60 2910000.00000000 MAI 05-04-2017 .96700000 3 09-01-2019 F 03-31-2017 447405.46000000 198163.43000000 249242.03000000 234242.03000000 UW Defeased SE 18 1020000.00000000 MAI 05-04-2017 .94400000 3 09-01-2019 F 03-31-2017 142524.31000000 65024.91000000 77499.40000000 72999.40000000 UW false false 48671167.52000000 266885.00000000 .04950000 .00018360 207460.85000000 59424.15000000 .00000000 48611743.37000000 48611743.37000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services 07-23-2020 10-25-2021 false .00000000 8 11-12-2020 98 .00000000 07-01-2027 Prospectus Loan ID 4 05-12-2022 06-13-2022 KeyBank National Association 06-15-2017 43000000.00000000 120 07-01-2027 360 .03990000 .03990000 3 1 60 08-01-2017 true 1 PP 5 147740.83000000 43000000.00000000 1 1 true true false false false 01-31-2027 .00000000 .00000000 Defeased SE 991338 182000000.00000000 MAI 05-12-2017 .85800000 3 09-01-2019 F 04-30-2017 26634488.00000000 12637113.00000000 13997375.00000000 11885187.00000000 UW 2.11000000 1.79000000 F false false 43000000.00000000 147740.83000000 .03990000 .00048360 147740.83000000 .00000000 .00000000 43000000.00000000 43000000.00000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 5 05-12-2022 06-13-2022 Societe Generale 07-07-2017 38070000.00000000 120 08-01-2027 360 .04810000 .04810000 3 1 24 09-01-2017 true 1 WL 5 .00000000 38070000.00000000 1 1 1 true true false false true 04-30-2027 .00000000 .00000000 Embassy Suites - Santa Ana 1325 East Dyer Road Santa Ana CA 92705 Orange LO 301 301 1985 70400000.00000000 MAI 06-09-2017 70400000.00000000 06-09-2017 MAI .85100000 .38900000 6 09-01-2019 N 04-30-2017 05-01-2021 04-30-2022 16005474.14000000 6917875.00000000 10880844.56000000 6618559.00000000 5124629.58000000 299316.00000000 4324355.87000000 -46577.88000000 UW CREFC 2399643.36000000 2.14000000 .12470000 1.80000000 -.01940000 F F false false 36477436.01000000 199970.28000000 .04810000 .00018360 151087.51000000 48882.77000000 .00000000 36428553.24000000 36428553.24000000 06-01-2022 false .00000000 .00000000 7581.93000000 0 Midland Loan Services 02-25-2022 false .00000000 98 07-23-2021 98 .00000000 08-01-2027 Prospectus Loan ID 6 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association; Societe Generale; Natixis Real Estate Capital LLC; Deutsche Bank AG; Barclays Bank PLC 05-05-2017 38000000.00000000 120 06-01-2027 0 .03669400 .03669400 3 1 120 07-01-2017 true 1 A1 3 120070.92000000 38000000.00000000 1 1 1 true true false false false 02-28-2027 .00000000 .00000000 245 Park Avenue 245 Park Avenue New York NY 10167 New York OF 1723993 1723993 1965 2006 2210000000.00000000 MAI 04-01-2017 2210000000.00000000 04-01-2017 MAI .91100000 6 09-01-2019 N JPMorgan Chase Bank, 787785 10-31-2022 Baseball, Office of 220565 10-31-2022 Angelo, Gordon, Co., 138669 02-28-2031 03-31-2017 177756679.85000000 62448737.59000000 115307942.00000000 109564902.00000000 UW CREFC 2.87000000 2.73000000 F F 09-30-2021 false false 38000000.00000000 120070.92000000 .03669400 .00017110 120070.92000000 .00000000 .00000000 38000000.00000000 38000000.00000000 06-01-2022 false .00000000 .00000000 .00000000 0 Wells Fargo Bank 11-02-2021 false .00000000 3 Prospectus Loan ID 7 05-12-2022 06-13-2022 KeyBank National Association 04-28-2017 37000000.00000000 60 05-01-2022 0 .04180000 .04180000 3 1 60 06-01-2017 true 1 PP 3 133179.44000000 37000000.00000000 1 1 1 5 true true false false false 11-30-2021 .00000000 .00000000 The Outlet Shoppes at Oklahoma City 7624 W Reno Avenue Oklahoma City OK Oklahoma RT 395154 393793 2011 144300000.00000000 MAI 03-24-2017 144300000.00000000 03-24-2017 MAI .93300000 6 09-01-2019 N Nike Factory Store #331 14013 01-31-2022 Forever 21 S#457 12071 01-31-2022 Old Navy Factory Store #7518 10869 11-30-2023 03-31-2017 14526696.33000000 4877678.29000000 9649018.04000000 8829533.14000000 UW CREFC 2.63000000 2.41000000 F F 12-31-2021 false false 37000000.00000000 133179.44000000 .04180000 .00025860 133179.44000000 .00000000 .00000000 37000000.00000000 37000000.00000000 04-01-2022 2 false 261279.10000000 .00000000 .00000000 5 KeyBank National Association 05-09-2022 false .00000000 98 Prospectus Loan ID 8 05-12-2022 06-13-2022 UBS AG; Athene Annuity and Life Company; Athene Annuity & Life Assurance Company 07-19-2017 30000000.00000000 60 08-06-2022 0 .02620000 .02620000 3 1 60 09-06-2017 true 1 A1 3 .00000000 30000000.00000000 1 1 1 true true false false false 05-05-2022 .00000000 .00000000 Park West Village 784, 788, and 792 Columbus Avenue New York NY 10025 New York MF 640677 852 852 1950 2017 600000000.00000000 MAI 05-10-2017 600000000.00000000 05-10-2017 MAI .96000000 6 09-06-2019 X 05-31-2017 23925670.00000000 9506674.00000000 14418996.00000000 14218716.00000000 UW CREFC 4.52000000 4.46000000 F F false false 30000000.00000000 67683.33000000 .02620000 .00018360 67683.33000000 .00000000 .00000000 30000000.00000000 30000000.00000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 07-21-2017 28500000.00000000 60 08-05-2022 0 .04044100 .04044100 3 1 60 09-05-2017 true 1 A1 3 .00000000 28500000.00000000 1 1 1 true true false false false 05-04-2022 .00000000 .00000000 JW Marriott Chicago 151 West Adams Chicago IL 60603 Cook LO 610 610 1914 370400000.00000000 MAI 05-02-2017 255600000.00000000 02-01-2022 MAI .76100000 6 09-05-2019 N 04-30-2017 71959137.19000000 50733017.68000000 21226119.51000000 18347754.02000000 UW CREFC 6.53000000 5.64000000 F F false false 28500000.00000000 99248.95000000 .04044100 .00018360 99248.95000000 .00000000 .00000000 28500000.00000000 28500000.00000000 07-05-2020 false 2238334.60000000 .00000000 8741.02000000 3 Midland Loan Services 04-22-2020 false .00000000 2 Prospectus Loan ID 10 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 08-09-2017 28000000.00000000 120 08-09-2027 0 .04090100 .04090100 3 1 120 09-09-2017 true 1 A1 3 .00000000 28000000.00000000 1 1 1 true true false false false 05-08-2027 .00000000 .00000000 184 Liberty Corner Road 184 Liberty Corner Road Warren NJ 07059 Somerset OF 372672 1982 94800000.00000000 MAI 06-01-2017 94800000.00000000 06-01-2017 MAI .88700000 6 09-09-2019 N 05-31-2017 9997346.83000000 3648950.25000000 6348396.58000000 5878828.60000000 UW CREFC 2.01000000 1.86000000 F F 09-30-2021 false false 28000000.00000000 98615.87000000 .04090059 .00018360 98615.87000000 .00000000 .00000000 28000000.00000000 28000000.00000000 06-09-2022 false .00000000 .00000000 .00000000 0 08-09-2022 Midland Loan Services false .00000000 Prospectus Loan ID 11 05-12-2022 06-13-2022 KeyBank National Association 07-25-2017 27750000.00000000 120 08-01-2027 360 .04480000 .04480000 3 1 09-01-2017 true 1 PP 2 .00000000 27750000.00000000 1 1 1 false true false false false 05-31-2027 .00000000 .00000000 Great Valley Commerce Center 2476 E Swedesford Rd Malvern PA Chester OF 356223 356223 1968 73500000.00000000 MAI 05-16-2017 73500000.00000000 05-16-2017 MAI 1.00000000 .89830000 6 09-01-2019 N 03-31-2017 04-01-2021 03-31-2022 9554612.00000000 9400010.20000000 3901969.00000000 2912506.09000000 5652643.00000000 6487504.11000000 4952522.00000000 5787384.11000000 UW CREFC 1683307.20000000 1.89000000 3.85400000 1.66000000 3.43810000 F F 03-31-2022 false false 25514516.78000000 140275.60000000 .04480000 .00025860 98429.34000000 41846.26000000 .00000000 25472670.52000000 25472670.52000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 12 05-12-2022 06-13-2022 Natixis Real Estate Capital LLC 07-18-2017 27000000.00000000 120 08-05-2027 .05020000 .05020000 3 1 120 09-05-2017 true 1 PP 3 .00000000 27000000.00000000 1 7 5 true true false false false 06-04-2027 .00000000 .00000000 Radisson Hotel - Paper Valley 333 W. College Avenue Appleton WI 54911 Outagamie LO 124146 124146 391 1982 2016 27100000.00000000 MAI 03-27-2017 26200000.00000000 03-15-2022 MAI 1.00000000 6 09-05-2019 N 1684325.57000000 1684325.57000000 1684325.57000000 UW CREFC F City Place - Downtown St. Louis 200 N. 4th Street St. Louis MO 63102 St. Louis (city) 98 94090 94090 440 1965 2016 21400000.00000000 MAI 03-28-2017 24200000.00000000 03-18-2022 MAI 1.00000000 6 09-05-2019 N 1331219.54000000 1331219.54000000 1331219.54000000 UW CREFC F Radisson Hotel - Albany 205 Wolf Road Albany NY 06416 Albany LO 552776 552776 339 1975 2016 10900000.00000000 MAI 03-22-2017 1.00000000 4 09-05-2019 N 679431.84000000 679431.84000000 679431.84000000 UW CREFC F Radisson Hotel - Cromwell 100 Berlin Road Cromwell CT 06416 Middlesex LO 393782 393782 217 1968 2016 7400000.00000000 MAI 03-23-2017 1.00000000 4 09-05-2019 N 458695.77000000 458695.77000000 458695.77000000 UW CREFC F Radisson Hotel - Cheyenne 204 W. Fox Farm Road Cheyenne WY 82007 Laramie LO 307534 307534 238 1981 2016 6700000.00000000 MAI 04-04-2017 6500000.00000000 03-23-2022 MAI 1.00000000 6 09-05-2019 N 418214.36000000 418214.36000000 418214.36000000 UW CREFC F Radisson Hotel - High Point 135 S. 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South Jordan UT 84095 Salt Lake RT 612102 612102 2006 130000000.00000000 MAI 07-13-2017 130000000.00000000 07-13-2017 MAI .89300000 6 09-06-2019 N MEGA PLEX THEATRES/MILLER 141400 05-31-2024 TARGET CORPORATION 124000 01-31-2026 J C PENNEY 98610 09-30-2026 06-30-2017 9966400.00000000 2976535.00000000 6989865.00000000 6600527.00000000 UW CREFC 1.42000000 1.34000000 F F 09-30-2020 false false 23023030.78000000 127954.99000000 .04586200 .00018360 90923.19000000 37031.80000000 .00000000 22985998.98000000 22985998.98000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 14 05-12-2022 06-13-2022 KeyBank National Association 06-15-2017 24500000.00000000 120 07-01-2027 300 .04480000 .04480000 3 1 08-01-2017 true 1 WL 2 135900.98000000 24458614.58000000 1 1 1 5 false true false false false 04-30-2027 .00000000 .00000000 Younique HQ Building 3400 West Mayflower Avenue Lehi UT 83043 Utah OF 125000 125000 2016 36100000.00000000 MAI 05-09-2017 36100000.00000000 05-09-2017 MAI 1.00000000 6 09-01-2019 N YOUNIQUE, LLC 125000 06-30-2026 CENTRACOM 05-04-2025 COMCAST CABLE 04-19-2025 04-30-2017 3346189.00000000 967945.00000000 2378245.00000000 2196833.00000000 UW CREFC 1.46000000 1.35000000 F F 09-30-2021 false false 21709807.51000000 135900.98000000 .04480000 .00025860 83751.61000000 52149.37000000 .00000000 21657658.14000000 21657658.14000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 15 05-12-2022 06-13-2022 KeyBank National Association 06-30-2017 15958000.00000000 120 07-01-2027 360 .04430000 .04430000 3 1 48 08-01-2017 true 1 WL 5 60875.34000000 15958000.00000000 1 1 1 5 true true false false false 04-30-2027 .00000000 .00000000 Azusa Center 1119, 1121, 1175, 11 East Alosta Ave 1155, 1139 & 1123 E Alosta Ave Azusa CA Los Angeles RT 71129 71129 1975 24900000.00000000 MAI 05-12-2017 24900000.00000000 05-12-2017 MAI 1.00000000 6 09-01-2019 N 05-31-2017 1744312.00000000 396002.00000000 1348310.00000000 1246227.00000000 UW CREFC 1.40000000 1.30000000 F F 12-31-2021 false false 15749630.41000000 80194.47000000 .04430000 .00025860 60080.47000000 20114.00000000 .00000000 15729516.41000000 15729516.41000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 16 05-12-2022 06-13-2022 Rialto Mortgage Finance, LLC 06-01-2017 16000000.00000000 120 06-06-2027 300 .05300000 .05300000 3 1 07-06-2017 true 1 WL 2 96352.19000000 15950867.28000000 1 1 1 false true false false true 03-05-2027 .00000000 .00000000 Crowne Plaza Memphis Downtown 300 N. 2nd Street Memphis TN 38105 Shelby LO 230 230 1973 2016 27800000.00000000 MAI 05-01-2017 27800000.00000000 05-01-2017 MAI .79200000 .38200000 6 09-06-2019 N 05-31-2017 01-01-2022 03-31-2022 8606862.99000000 958440.00000000 5956391.00000000 1006835.65000000 2650471.00000000 -48395.65000000 2306196.55000000 -86733.25000000 UW CREFC 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13392994.47000000 13392994.47000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 18 05-12-2022 06-13-2022 Cantor Commercial Real Estate Lending, L.P. 06-16-2017 14000000.00000000 120 07-06-2027 360 .04750000 .04750000 3 1 08-06-2017 true 1 WL 2 73030.63000000 13984233.26000000 1 1 false true false false false 04-05-2027 .00000000 .00000000 Defeased SE 203 28200000.00000000 MAI 03-15-2017 .71400000 3 09-06-2019 F 04-30-2017 7442466.00000000 4652224.00000000 2790242.00000000 2492544.00000000 UW 3.18000000 2.84000000 F false false 12904568.68000000 73030.63000000 .04750000 .00018360 52783.27000000 20247.36000000 .00000000 12884321.32000000 12884321.32000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 19 05-12-2022 06-13-2022 Societe Generale 07-06-2017 13000000.00000000 120 08-01-2027 300 .04720000 .04720000 3 1 09-01-2017 true 1 WL 2 .00000000 13000000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 Homewood Suites Oakland Waterfront 1103 Embarcadero Road Oakland CA 94606 Alameda LO 132 132 2002 23200000.00000000 MAI 03-28-2017 23200000.00000000 03-28-2017 MAI .82600000 .62700000 6 09-01-2019 N 05-31-2017 01-01-2022 03-31-2022 6876547.90000000 1272829.00000000 4739987.21000000 1087036.11000000 2136560.69000000 185792.89000000 1861498.77000000 134879.73000000 UW CREFC 221673.36000000 2.41000000 .83810000 2.10000000 .60850000 F F false false 11592861.46000000 73891.12000000 .04720000 .00018360 47118.54000000 26772.58000000 .00000000 11566088.88000000 11566088.88000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 20 05-12-2022 06-13-2022 KeyBank National Association 07-31-2017 12000000.00000000 120 08-01-2027 360 .04300000 .04300000 3 1 09-01-2017 true 1 WL 2 .00000000 12000000.00000000 1 1 1 5 false true false false false 05-31-2027 .00000000 .00000000 Allen Park Industrial 16630 Southfield Road & Allen Park MI Wayne IN 809918 1957 27000000.00000000 MAI 03-09-2017 27000000.00000000 03-09-2017 MAI .92500000 6 09-01-2019 N Roush Holdings LLC 743944 02-29-2024 05-31-2017 4000603.00000000 1586737.00000000 2413866.00000000 2030858.00000000 UW CREFC 3.39000000 2.85000000 F F 09-30-2021 false false 11002760.87000000 59384.57000000 .04300000 .00025860 40740.78000000 18643.79000000 .00000000 10984117.08000000 10984117.08000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 21 05-12-2022 06-13-2022 KeyBank National Association 07-28-2017 11330000.00000000 120 08-01-2027 300 .05020000 .05020000 3 1 60 09-01-2017 true 1 WL 5 .00000000 11330000.00000000 1 2 2 true true false false false 05-31-2027 .00000000 .00000000 Houston Parking Garage 1311 Preston Street Houston TX Harris 98 42940 500 1975 16600000.00000000 MAI 05-03-2017 16600000.00000000 05-03-2017 MAI 1.00000000 6 09-01-2019 N NORTH MAIN BAIL BONDS 784 HOUSTON CONGRESS LOT 12-31-2027 HOUSTON PRESTON LOT 12-31-2027 1299933.00000000 398257.00000000 901676.00000000 889176.00000000 UW CREFC F Houston Surface Lot 1310 Congress Ave Houston TX Harris 98 28 1983 4000000.00000000 MAI 05-03-2017 4000000.00000000 05-03-2017 1.00000000 6 09-01-2019 N 301241.00000000 90858.00000000 210382.00000000 209682.00000000 UW CREFC F false false 11330000.00000000 48977.07000000 .05020000 .00025860 48977.07000000 .00000000 .00000000 11330000.00000000 11330000.00000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 22 05-12-2022 06-13-2022 UBS AG 08-04-2017 11330000.00000000 120 08-06-2027 360 .05274000 .05274000 3 1 09-06-2017 true 1 WL 2 .00000000 11330000.00000000 1 1 false true false false false 05-05-2027 .00000000 .00000000 Defeased SE 410 17000000.00000000 MAI 04-28-2017 .95100000 3 09-06-2019 F 05-31-2017 2469717.00000000 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2.10000000 2.70630000 F F false false 7545972.61000000 47004.85000000 .04450000 .00058360 28915.75000000 18089.10000000 .00000000 7527883.51000000 7527883.51000000 06-01-2022 false .00000000 .00000000 .00000000 0 Grandbridge false .00000000 Prospectus Loan ID 24 05-12-2022 06-13-2022 KeyBank National Association 07-18-2017 8000000.00000000 120 08-01-2027 360 .04670000 .04670000 3 1 09-01-2017 true 1 WL 2 .00000000 8000000.00000000 1 1 5 false true false false false 05-31-2027 .00000000 .00000000 Defeased SE 390 13000000.00000000 MAI 06-22-2017 .86900000 3 09-01-2019 F 06-30-2017 1514990.00000000 766739.00000000 748251.00000000 728751.00000000 UW 1.51000000 1.47000000 F false false 7376613.34000000 41346.89000000 .04670000 .00025860 29664.23000000 11682.66000000 .00000000 7364930.68000000 7364930.68000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 25 05-12-2022 06-13-2022 KeyBank National Association 05-26-2017 7000000.00000000 120 06-01-2027 360 .04520000 .04520000 3 1 07-01-2017 true 1 WL 2 35551.21000000 6982474.05000000 1 1 1 false true false false false 03-31-2027 .00000000 .00000000 Bolingbrook Logistics Center 260 East Old Chicago Drive Bolingbrook IL Will WH 42350 42350 2007 14100000.00000000 MAI 04-27-2017 14100000.00000000 04-27-2017 MAI 1.00000000 6 09-01-2019 N YRC FREIGHT 42350 11-30-2025 03-31-2017 1130052.00000000 232375.00000000 897677.00000000 844831.00000000 UW CREFC 2.10000000 1.98000000 F F 09-30-2021 false false 6418227.97000000 35551.21000000 .04520000 .00025860 24981.17000000 10570.04000000 .00000000 6407657.93000000 6407657.93000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 26 05-12-2022 06-13-2022 Rialto Mortgage Finance, LLC 08-01-2017 6800000.00000000 120 08-06-2027 0 .04360000 .04360000 3 1 120 09-06-2017 true 1 WL 3 .00000000 6800000.00000000 1 1 1 true true false false false 05-05-2027 .00000000 .00000000 Carneros Self Storage Park 24270 Arnold Drive Sonoma CA 95476 Sonoma SS 77073 473 474 1999 14490000.00000000 MAI 06-09-2017 14490000.00000000 06-09-2017 MAI .92900000 6 09-06-2019 N 06-30-2017 1205295.00000000 420141.00000000 785154.00000000 773593.00000000 UW CREFC 2.61000000 2.57000000 F F false false 6800000.00000000 25530.22000000 .04360000 .00018360 25530.22000000 .00000000 .00000000 6800000.00000000 6800000.00000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 27 05-12-2022 06-13-2022 Societe Generale 07-27-2017 6650000.00000000 120 08-01-2027 300 .04920000 .04920000 3 1 09-01-2017 true 1 WL 2 .00000000 6650000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 1500 South Second Street 1500 South Second Street St. Louis MO 63104 St. Louis IN 79895 85280 2005 10250000.00000000 MAI 06-20-2017 10250000.00000000 06-20-2017 MAI 1.00000000 1.00000000 6 09-01-2019 N Nooter Construction Company a Missouri Corporation 79895 06-30-2027 05-31-2017 01-01-2022 03-31-2022 878709.26000000 197499.00000000 28897.06000000 49489.48000000 849812.21000000 148009.52000000 815700.21000000 139481.52000000 UW CREFC 115698.00000000 1.84000000 1.27930000 1.76000000 1.20560000 F F 04-20-2022 false false 5949516.53000000 38566.00000000 .04920000 .00018360 25206.12000000 13359.88000000 .00000000 5936156.65000000 5936156.65000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 28 05-12-2022 06-13-2022 KeyBank National Association 06-29-2017 6350000.00000000 120 07-01-2027 360 .04550000 .04550000 3 1 24 08-01-2017 true 1 WL 5 24879.65000000 6350000.00000000 1 1 1 3 true true false false false 04-30-2027 .00000000 .00000000 Two Rivers MHC 2800 Manatee Avenue East Bradenton FL Manatee MH 131 130 1957 9070000.00000000 MAI 06-05-2017 9070000.00000000 06-05-2017 MAI .93800000 6 09-01-2019 N 05-31-2017 868347.00000000 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03-31-2017 230917.00000000 71113.00000000 159804.00000000 129566.00000000 UW CREFC F 12-17-2020 Nadlan Portfolio - Enersys Building 29895 Hudson Drive Novi MI Oakland IN 19773 19773 2008 1960000.00000000 MAI 04-19-2017 1960000.00000000 08-01-2017 MAI 1.00000000 6 09-01-2019 N EnerSys 19773 03-31-2026 03-31-2017 201805.00000000 61022.00000000 140782.00000000 134734.00000000 UW CREFC F 06-30-2021 false false 5454798.03000000 30622.54000000 .04670000 .00025860 21935.86000000 8686.68000000 .00000000 5446111.35000000 5446111.35000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 31 05-12-2022 06-13-2022 Societe Generale 07-28-2017 5800000.00000000 120 08-01-2027 360 .04920000 .04920000 3 1 09-01-2017 true 1 WL 2 .00000000 5800000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 Walmart Plaza 929 Keyser Avenue Natchitoches LA 71457 Natchitoches Parish RT 45910 45910 15 2001 8350000.00000000 MAI 06-07-2017 8350000.00000000 06-07-2017 MAI .85700000 6 09-01-2019 N RAINBOW 6000 01-31-2024 The Shoe Dept 6000 11-30-2024 Hibbett Sporting Goo 5510 10-31-2023 04-30-2017 689850.08000000 146772.00000000 543078.08000000 496708.98000000 UW CREFC 1.47000000 1.34000000 F F 12-31-2021 false false 5367680.21000000 30852.70000000 .04920000 .00018360 22741.07000000 8111.63000000 .00000000 5359568.58000000 5359568.58000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 32 05-12-2022 06-13-2022 KeyBank National Association 07-11-2017 5750000.00000000 120 08-01-2027 360 .04500000 .04500000 3 1 09-01-2017 true 1 WL 2 .00000000 5750000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 North Parkway Mini Storage 10132 Memorial Pkwy NW Huntsville AL Madison SS 152760 990 990 2002 7900000.00000000 MAI 04-18-2017 7900000.00000000 04-18-2017 MAI .93200000 6 09-01-2019 N 05-31-2017 860811.00000000 276332.00000000 584480.00000000 569204.00000000 UW CREFC 1.67000000 1.63000000 F F false false 5288400.58000000 29134.41000000 .04500000 .00075860 20492.55000000 8641.86000000 .00000000 5279758.72000000 5279758.72000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 33 05-12-2022 06-13-2022 Societe Generale 08-01-2017 5450000.00000000 120 08-01-2027 360 .04405000 .04405000 3 1 09-01-2017 true 1 WL 2 .00000000 5450000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 South Park Shopping Center 3197 Peters Creek Parkway Winston Salem NC 27127 Forsyth RT 112422 112422 1986 9250000.00000000 MAI 06-10-2017 9250000.00000000 06-10-2017 MAI .76000000 1.00000000 6 09-01-2019 N TROSA, Inc. 37706 03-31-2032 Foodlion 35552 01-31-2026 Mahi Kishan 16294 08-31-2027 05-31-2017 01-01-2022 03-31-2022 913621.03000000 189354.54000000 263340.84000000 70577.26000000 650280.19000000 118777.28000000 562174.69000000 96750.78000000 UW CREFC 81922.71000000 1.98000000 1.44990000 1.72000000 1.18100000 F F 03-31-2022 false false 5005210.99000000 27307.57000000 .04405000 .00018360 18985.74000000 8321.83000000 .00000000 4996889.16000000 4996889.16000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 34 05-12-2022 06-13-2022 Societe Generale 07-07-2017 4750000.00000000 120 08-01-2027 300 .04870000 .04870000 3 1 09-01-2017 true 1 WL 2 .00000000 4750000.00000000 1 1 1 5 false true false false false 04-30-2027 .00000000 .00000000 La Quinta Inn & Suites Fayetteville 720 Millsap Road Fayetteville AR 72703 Washington LO 58 58 1995 7500000.00000000 MAI 05-17-2017 7500000.00000000 05-17-2017 MAI .71000000 .54320000 6 09-01-2019 N 04-30-2017 04-01-2021 03-31-2022 1602145.55000000 1368257.00000000 899641.15000000 987595.28000000 702504.41000000 380661.72000000 638418.58000000 325931.44000000 UW CREFC 328913.40000000 2.14000000 1.15730000 1.94000000 .99090000 F F false false 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Lugonia Ave Redlands CA San Bernardino RT 61978 1964 9170000.00000000 MAI 03-23-2017 9170000.00000000 03-23-2017 MAI .81400000 6 X REDLANDS RANCH MARKET 21000 04-30-2026 YMCA 10000 11-30-2024 COUNTY AOF SAN BERNARDINO 5880 10-31-2024 06-30-2017 780017.00000000 328553.00000000 451464.00000000 388190.00000000 UW CREFC 1.61000000 1.38000000 F F 10-14-2021 false false 3640695.83000000 23374.81000000 .04750000 .00025860 14891.46000000 8483.35000000 .00000000 3632212.48000000 3632212.48000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 36 05-12-2022 06-13-2022 KeyBank National Association 07-31-2017 4000000.00000000 120 08-01-2027 360 .04710000 .04710000 3 1 09-01-2017 true 1 WL 2 .00000000 4000000.00000000 1 1 5 false true false false false 05-31-2027 .00000000 .00000000 Defeased SE 197 5840000.00000000 MAI 06-16-2017 .91400000 3 09-01-2019 F 06-30-2017 789216.00000000 434364.00000000 354852.00000000 345002.00000000 UW 1.42000000 1.38000000 F false false 3690498.06000000 20769.56000000 .04710000 .00025860 14968.05000000 5801.51000000 .00000000 3684696.55000000 3684696.55000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 37 05-12-2022 06-13-2022 Societe Generale 07-20-2017 3800000.00000000 120 08-01-2027 300 .05150000 .05150000 3 1 09-01-2017 true 1 WL 2 .00000000 3800000.00000000 1 1 1 5 false true false false false 04-30-2027 .00000000 .00000000 La Quinta Fort Worth 3346 Forest Hill Circle Fort Worth TX 76140 Tarrant LO 71 71 2009 2017 6400000.00000000 MAI 05-26-2017 6400000.00000000 05-26-2017 MAI .69400000 6 09-01-2019 N 04-30-2017 1485790.00000000 950176.02000000 535613.98000000 476182.38000000 UW CREFC 1.98000000 1.76000000 F F false false 3412210.74000000 22547.78000000 .05150000 .00018360 15132.21000000 7415.57000000 .00000000 3404795.17000000 3404795.17000000 06-01-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services 04-06-2020 06-01-2020 false .00000000 8 Prospectus Loan ID 38 05-12-2022 06-13-2022 KeyBank National Association 06-05-2017 3500000.00000000 120 07-01-2027 360 .04850000 .04850000 3 1 08-01-2017 true 1 WL 2 18469.21000000 3496148.15000000 1 1 1 5 false true true false false 08-31-2019 04-30-2027 04-30-2027 .00000000 .00000000 Shops at Oro Vista 1335 W Lambert Lane & 10370 N La Canada Dr Oro Valley AZ Pima RT 24672 24672 2006 6070000.00000000 MAI 04-19-2017 6070000.00000000 04-19-2017 MAI .90200000 6 X NORTHWEST ALLIED PHYSICIANS 6258 12-31-2029 Centre Stage Dance 3934 05-31-2021 Broker Solutions, Inc. 2736 04-30-2021 03-31-2017 601526.00000000 179819.00000000 421706.00000000 379125.00000000 UW CREFC 1.90000000 1.71000000 F F 12-31-2020 false false 3230969.19000000 18469.21000000 .04850000 .00025860 13493.78000000 4975.43000000 .00000000 3225993.76000000 3225993.76000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 39 05-12-2022 06-13-2022 Societe Generale 07-28-2017 3175000.00000000 120 08-01-2027 300 .05071000 .05071000 3 1 09-01-2017 true 1 WL 2 .00000000 3175000.00000000 1 1 1 false true false false false 04-30-2027 .00000000 .00000000 5544 Greenwich Road 5544 Greenwich Road Virginia Beach VA 23462 Virginia Beach (city) OF 46710 46710 1989 4700000.00000000 MAI 05-08-2017 4700000.00000000 05-08-2017 MAI 1.00000000 .70190000 6 09-01-2019 N Gentiva Health Services, Inc. 8096 07-31-2026 L3 Advisory, LLC 7950 12-31-2024 Sullivan, Andrews & 5037 08-31-2024 05-31-2017 01-01-2022 03-31-2022 797010.59000000 168341.66000000 435820.46000000 100273.62000000 361190.13000000 68068.04000000 302802.63000000 53471.04000000 UW CREFC 56076.93000000 1.61000000 1.21380000 1.35000000 .95350000 F F 03-31-2022 false false 2847430.99000000 18692.31000000 .05071000 .00058360 12433.86000000 6258.45000000 .00000000 2841172.54000000 2841172.54000000 06-01-2022 false .00000000 .00000000 .00000000 0 Grandbridge false .00000000 Prospectus Loan ID 40 05-12-2022 06-13-2022 Rialto Mortgage Finance, LLC 06-14-2017 2700000.00000000 120 07-06-2027 360 .04950000 .04950000 3 1 24 08-06-2017 true 1 WL 5 11508.75000000 2700000.00000000 1 1 true true false false false 04-05-2027 .00000000 .00000000 Defeased SE 84 4200000.00000000 MAI 05-05-2017 .96400000 3 09-06-2019 F 04-30-2017 578572.00000000 287235.00000000 291337.00000000 266137.00000000 UW 1.68000000 1.54000000 F false false 2586680.85000000 14411.79000000 .04950000 .00018360 11025.73000000 3386.06000000 .00000000 2583294.79000000 2583294.79000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 41 05-12-2022 06-13-2022 UBS AG 07-19-2017 2500000.00000000 120 08-06-2027 360 .05207000 .05207000 3 1 09-06-2017 true 1 WL 2 .00000000 2500000.00000000 1 1 1 false true false false false 05-05-2027 .00000000 .00000000 Woodville Plaza Apartments 2920 W. McDowell Road Jackson MS 39204 Hinds MF 96 96 1970 3700000.00000000 MAI 05-24-2017 3700000.00000000 05-24-2017 MAI .96900000 6 09-06-2019 X 05-31-2017 630473.00000000 357047.00000000 273427.00000000 244627.00000000 UW CREFC 1.66000000 1.48000000 F F false false 2323090.89000000 13738.58000000 .05207000 .00018360 10416.29000000 3322.29000000 .00000000 2319768.60000000 2319768.60000000 06-06-2022 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 42 05-12-2022 06-13-2022 KeyBank National Association 05-01-2017 1825000.00000000 120 05-01-2027 300 .05120000 .05120000 3 1 06-01-2017 true 1 WL 2 10796.75000000 1816451.68000000 1 1 1 false true true false false 06-30-2019 02-28-2027 02-28-2027 .00000000 .00000000 Clay Plaza 1339 Blanding Blvd Orange Park FL Clay RT 61960 61960 1978 2850000.00000000 MAI 04-06-2017 3050000.00000000 09-06-2017 MAI 1.00000000 6 X WINN-DIXIE 45230 01-06-2027 WORKOUT ANYTIME 8450 09-30-2027 LUCA D 2285 08-31-2030 06-30-2017 362476.89000000 153145.31000000 209331.58000000 169683.58000000 UW CREFC 1.62000000 1.31000000 F F 12-31-2021 false false 1627050.15000000 10796.75000000 .05120000 .00025860 7173.48000000 3623.27000000 .00000000 1623426.88000000 1623426.88000000 06-01-2022 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000
Item 2(c)(1) Originator Name For some of the Assets, the originator name field has been truncated due to EDGAR constraints. The full name for UBS AG is UBS AG, by and through its branch office at 1285 Avenue of the Americas, New York, New York. The full name for Deutsche Bank AG is Deutsche Bank AG, New York Branch. The full name for Societe Generale is Societe Generale, New York Branch. Item 2(c)(17) Periodic Principal and Interest Payment Securitization Amount With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in August 2017, zero) Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(20) Physical Occupancy Securitization Percentage With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization, however, may also include tenants that have signed leases, but are not yet in occupancy or may not be paying rent. Item 2(d)(28)(i) Financials Securitization Date For Asset Numbers 12, 21 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage Ratio Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Ratio Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). With respect to any loan that is currently requiring interest-only payments, the value shown is based on the interest-only payment due. Item 2(d)(28)(xvii) Debt Service Coverage Ratio Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). With respect to any loan that is currently requiring interest-only payments, the value shown is based on the interest-only payment due. Item 2(e)(3) Reporting Period Beginning Scheduled Loan Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in July 2017 (or for loans originated after such date, as of the loan origination date). Item 2(e)(4) Total Scheduled Principal and Interest Due Amount For Asset Number 1, 5, 8, 9, 10, 11, 12, 13, 17, 19, 20, 21, 22, 23, 24, 26, 27, 31, 32, 33, 34, 36, 37, 39 and 41 this field has been left blank as the loans do not have their first payment date until September 2017. Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Trust Advisor Ongoing Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC IP Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name With respect to the primary servicers, "Wells Fargo Bank" represents Wells Fargo Bank, N.A.
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