Form 10-D UBS Commercial Mortgage For: May 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: April 19, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-207340-14
Central Index Key Number of issuing entity: 0001749360
UBS Commercial Mortgage Trust 2018-C13
(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): 0001592182
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
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): 0001548567
CIBC Inc.
(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)
38-4088364
38-4088365
38-7206229
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
|
|
X |
|
A-2 |
|
|
X |
|
A-SB |
|
|
X |
|
A-3 |
|
|
X |
|
A-4 |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
A-S |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 17, 2022 a distribution was made to holders of the certificates issued by UBS Commercial Mortgage Trust 2018-C13.
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 2018-C13 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on May 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
0.64% |
2 |
$0.00 |
The following table sets forth, for the monthly distribution period April 19, 2022 to May 17, 2022, the information required by Rule 15Ga-1 under the Securities Exchange Act of 1934:
Name of Issuing Entity |
Check if Registered |
Name of Originator(1)(2) |
Total Assets in ABS by Originator(1)(3) |
Assets That Were |
Assets That Were Repurchased or Replaced(1)(4)(6) |
Assets Pending Repurchase or Replacement (within cure period) (1)(4)(7) |
Demand in |
Demand Withdrawn(1)(4)(9) |
Demand Rejected(1)(4)(10) |
Notes | ||||||||||||||
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
# |
$ |
% of principal balance |
| |||
UBS Commercial Mortgage Trust 2018-C13 Commercial Mortgage Pass- Through Certificates, Series 2018-C13 |
X |
Cantor Commercial Real Estate Lending, L.P. |
6 |
90,270,000 |
12.6% |
1 |
20,000,000 |
3.03% |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
0 |
0.00 |
0.00 |
1 |
20,000,000 |
3.03% |
|
1. Certain Information. Certain information may have been omitted from this table because it was unknown and not available to the securitizer without unreasonable effort or expense. The securitizer believes that it has substantially complete information based on its own records and confirmation from appropriate third parties to the extent such confirmation could be obtained.
The securitizer has reported only on pool assets (i) which were the subject of new demands during the reporting period or (ii) which were the subject of demands previously reported by the securitizer, where such demands had a change in status during the reporting period.
2. Name of Originator. For purposes of the data presented in the table, the “originator” may be the party in whose name the loan was originated or may be such other party as provided final loan approval based on its own underwriting criteria or from whom the loan was purchased.
3. Calculation of Number of Loans, Principal Balance and Percentage of Principal Balance at Time of Securitization. The number of loans shown under the column “Total Assets in ABS by Originator” is the number of loans for such originator or total asset pool, as applicable, at the time of securitization. The “Principal Balance at Time of Securitization” shown under such column is the aggregate principal balance of the applicable loans at the time of securitization. The “Percentage of Principal Balance at Time of Securitization” for each originator has been calculated by dividing the Principal Balance at Time of Securitization of the pool assets of the applicable originator by the Principal Balance at Time of Securitization of all pool assets for the related issuing entity.
4. Calculation of Number of Loans, Principal Balance and Percentage of Principal Balance for Assets That Were Subject of Demand and Other Columns. The number of loans shown under the column “Assets That Were Subject of Demand” and each column to the right of such column is the number of loans in the applicable category of repurchase/replacement demand activity (each, a “Demand Category”) as to which there was a new demand or change of status of a previously reported demand during the reporting period plus the number of loans in the applicable Demand Category during the reporting period which were repurchased, replaced, prepaid or liquidated prior to the end of the reporting period.
The “Outstanding Principal Balance at End of Reporting Period” shown in such columns identified in the first paragraph of this footnote 4 is the outstanding principal balance of the loans in the applicable Demand Category at the end of the reporting period, adjusted to include loans in the applicable Demand Category that were repurchased, replaced, prepaid or liquidated prior to the end of the reporting period at the outstanding principal balance of such loans at the end of the month immediately prior to such repurchase, replacement or liquidation (in the case of liquidation, after reflecting only borrower payments in reduction of principal).
The “Percentage of Principal Balance at End of Reporting Period” for each originator was calculated by dividing (i) the Outstanding Principal Balance at End of Reporting Period of the loans in the applicable Demand Category, by (ii) the outstanding principal balance of the entire asset pool (or applicable portion thereof) as of the last day of the reporting period, adjusted to include loans that were included in such asset pool (or applicable portion thereof) at the date of securitization but were repurchased, replaced, prepaid or liquidated prior to the end of the reporting period, with such loans included at their principal balance at the end of the month immediately prior to such repurchase, replacement, prepayment or liquidation (in the case of liquidation, after reflecting only borrower payments in reduction of principal).
5. Assets That Were Subject of Demand. For purposes of the data presented in the table, a “demand” is a clear request for enforcement of an obligation to repurchase or replace a specified loan.
The table includes all loans that were the “Subject of Demand” and as to which there was a new demand or change of status of a previously reported demand during the reporting period. A loan is considered to be “Subject of Demand” until (i) repurchase or replacement of such loan, (ii) the making of an indemnity payment to the related securitization trust rather than repurchasing the loan because the loan had already been liquidated at the time of payment and therefore was not available to be repurchased or replaced (an “indemnity payment”) or (iii) withdrawal or rejection of the related demand as described in footnotes 9 and 10 below.
In the event that multiple repurchase/replacement demands have been received with respect to a single loan, such demands have been reported as a single demand.
6. Assets That Were Repurchased or Replaced. This data field is intended to capture pool assets that were the subject of a repurchase/replacement demand (i) which have been repurchased or (ii) for which an indemnity payment has been made.
The securitizer has reason to believe that certain indemnity payments may have been made by originators that could not be definitively identified and, therefore, these indemnity payments have not been included under the column “Assets That Were Repurchased or Replaced.” In any event, the securitizer has reason to believe that the outstanding principal balance of loans that were the subject of such indemnity payments is immaterial when compared to the outstanding principal balance, in the aggregate, of all loans subject to repurchase, replacement or indemnity payments.
7. Assets Pending Repurchase or Replacement. This data field is intended to capture any reportable pool asset that was the subject of a demand for which (i) such loan is pending repurchase or replacement within the applicable cure period or (ii) an agreement as to the obligation to repurchase or replace has been reached between the securitizer and the party making the demand but such repurchase or replacement or related indemnity payment is subject to satisfaction of certain conditions or otherwise has not been completed as of the end of the reporting period.
8. Demand in Dispute. This data field is intended to capture any pool asset that was the subject of a demand (i) for which the securitizer has not yet made a final determination regarding the status of such loan as of the end of the reporting period, (ii) for which the securitizer purchased such loan from an extant originator/seller and has relayed the demand to such originator/seller in accordance with the terms of the originator/seller’s repurchase/replacement obligations in its purchase contract with the securitizer and such originator/seller has not yet made a final determination, (iii) where such demand is currently the subject of insolvency proceedings or (iv) where such demand is currently the subject of litigation (including certain loans that were previously reported under other categories).
9. Demand Withdrawn. This data field is intended to capture any reportable pool asset that was the subject of a demand for which (i) such demand was the subject of litigation that resulted in settlement or (ii) such demand was rescinded by the party making the demand.
10. Demand Rejected. This data field is intended to capture any reportable pool asset that was the subject of a demand which was not rescinded by the party making the demand but (i) for which the securitizer determined that such demand was without merit, was invalid or did not specifically allege a breach of any particular representation or warranty or (ii) such demand was rejected by the party to whom the demand was made or relayed.
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.
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.
Cantor Commercial Real Estate Lending, L.P. ("CCREL"), 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 May 12, 2022. The CIK number of CCREL is 0001558761.
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.
CIBC Inc. (“CIBC”), 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 11, 2022. The CIK number of CIBC is 0001548567.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-207340-14 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-207340-14 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 2018-C13, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
04/18/2022 |
$426,833.10 |
Current Distribution Date |
05/17/2022 |
$367,720.53 |
REO Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$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 2018-C13, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
04/18/2022 |
$5,542.59 |
Current Distribution Date |
05/17/2022 |
$5,360.50 |
Interest Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$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: May 27, 2022
/s/ Andrew Lisa
Andrew Lisa, Director
Date: May 27, 2022
Distribution Date: |
05/17/22 |
UBS Commercial Mortgage Trust 2018-C13 |
Determination Date: |
05/11/22 |
|
Next Distribution Date: |
06/17/22 |
|
Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
|
|
Series 2018-C13 |
Table of Contents |
|
|
|
|
Section |
Pages |
Role |
Party and Contact Information |
Contacts |
Certificate Distribution Detail |
2 |
Depositor |
UBS Commercial Mortgage Securitization Corp. |
|
Certificate Factor Detail |
3 |
|
General Information |
(212) 713-2000 |
Certificate Interest Reconciliation Detail |
4 |
|
1285 Avenue of the Americas | New York, NY 10019 | United States |
|
|
|
Master Servicer |
Midland Loan Services |
|
Additional Information |
5 |
|
|
|
|
|
|
askmidlandls.com |
(913) 253-9000 |
Bond / Collateral Reconciliation - Cash Flows |
6 |
|
|
|
|
|
|
A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
|
Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Midland Loan Services |
|
Current Mortgage Loan and Property Stratification |
8-12 |
|
askmidlandls.com |
(913) 253-9000 |
Mortgage Loan Detail (Part 1) |
13-14 |
|
A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
|
Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
|
|
|
Representations Reviewer |
|
|
Principal Prepayment Detail |
17 |
|
|
|
|
|
|
Don Simon |
(203) 660-6100 |
Historical Detail |
18 |
|
375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
|
Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
Collateral Stratification and Historical Detail |
20 |
|
Bank, N.A. |
|
|
|
|
Corporate Trust Services (CMBS) |
|
Specially Serviced Loan Detail - Part 1 |
21 |
|
|
|
Specially Serviced Loan Detail - Part 2 |
22 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
Modified Loan Detail |
23 |
|
|
|
Historical Liquidated Loan Detail |
24 |
|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
|
|
Interest Shortfall Detail - Collateral Level |
26 |
|
|
|
Supplemental Notes |
27 |
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
|
|
|
|
Certificate Distribution Detail |
|
|
|
|
|
|||
|
||||||||||||
|
|
|
|
|
|
|
|
|
|
|
Current |
Original |
|
|
Pass-Through |
|
|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
||||||||||||
A-1 |
90353KAU3 |
3.366100% |
19,987,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
90353KAV1 |
4.207600% |
97,922,000.00 |
57,515,394.56 |
522,749.37 |
201,668.15 |
0.00 |
0.00 |
724,417.52 |
56,992,645.19 |
32.79% |
30.00% |
A-SB |
90353KAW9 |
4.241000% |
38,766,000.00 |
38,766,000.00 |
0.00 |
137,005.50 |
0.00 |
0.00 |
137,005.50 |
38,766,000.00 |
32.79% |
30.00% |
A-3 |
90353KAX7 |
4.069400% |
120,000,000.00 |
120,000,000.00 |
0.00 |
406,940.00 |
0.00 |
0.00 |
406,940.00 |
120,000,000.00 |
32.79% |
30.00% |
A-4 |
90353KAY5 |
4.334400% |
223,741,000.00 |
223,741,000.00 |
0.00 |
808,152.49 |
0.00 |
0.00 |
808,152.49 |
223,741,000.00 |
32.79% |
30.00% |
A-S |
90353KBB4 |
4.585300% |
62,552,000.00 |
62,552,000.00 |
0.00 |
239,016.40 |
0.00 |
0.00 |
239,016.40 |
62,552,000.00 |
23.23% |
21.25% |
B |
90353KBC2 |
4.786300% |
34,850,000.00 |
34,850,000.00 |
0.00 |
139,002.13 |
0.00 |
0.00 |
139,002.13 |
34,850,000.00 |
17.90% |
16.38% |
C |
90353KBD0 |
4.927080% |
31,276,000.00 |
31,276,000.00 |
0.00 |
128,416.13 |
0.00 |
0.00 |
128,416.13 |
31,276,000.00 |
13.12% |
12.00% |
D |
90353KAC3 |
3.000000% |
16,442,000.00 |
16,442,000.00 |
0.00 |
41,105.00 |
0.00 |
0.00 |
41,105.00 |
16,442,000.00 |
10.60% |
9.70% |
D-RR |
90353KAF6 |
4.974080% |
19,302,000.00 |
19,302,000.00 |
0.00 |
80,008.08 |
0.00 |
0.00 |
80,008.08 |
19,302,000.00 |
7.65% |
7.00% |
E-RR |
90353KAH2 |
4.974080% |
8,936,000.00 |
8,936,000.00 |
0.00 |
37,040.31 |
0.00 |
0.00 |
37,040.31 |
8,936,000.00 |
6.29% |
5.75% |
F-RR |
90353KAK5 |
4.974080% |
7,149,000.00 |
7,149,000.00 |
0.00 |
29,633.08 |
0.00 |
0.00 |
29,633.08 |
7,149,000.00 |
5.19% |
4.75% |
G-RR |
90353KAM1 |
4.974080% |
8,042,000.00 |
8,042,000.00 |
0.00 |
33,334.63 |
0.00 |
0.00 |
33,334.63 |
8,042,000.00 |
3.96% |
3.63% |
NR-RR* |
90353KAN9 |
4.974080% |
25,915,367.00 |
25,915,367.00 |
0.00 |
103,117.14 |
0.00 |
0.00 |
103,117.14 |
25,915,367.00 |
0.00% |
0.00% |
Z |
90353KAR0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
90353KAS8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
714,880,367.00 |
654,486,761.56 |
522,749.37 |
2,384,439.04 |
0.00 |
0.00 |
2,907,188.41 |
653,964,012.19 |
|
|
|
|
||||||||||||
|
||||||||||||
X-A |
90353KAZ2 |
0.736752% |
500,416,000.00 |
440,022,394.56 |
0.00 |
270,155.98 |
0.00 |
0.00 |
270,155.98 |
439,499,645.19 |
|
|
X-B |
90353KBA6 |
0.251271% |
128,678,000.00 |
128,678,000.00 |
0.00 |
26,944.22 |
0.00 |
0.00 |
26,944.22 |
128,678,000.00 |
|
|
X-D |
90353KAA7 |
1.974080% |
16,442,000.00 |
16,442,000.00 |
0.00 |
27,048.18 |
0.00 |
0.00 |
27,048.18 |
16,442,000.00 |
|
|
Notional SubTotal |
|
645,536,000.00 |
585,142,394.56 |
0.00 |
324,148.38 |
0.00 |
0.00 |
324,148.38 |
584,619,645.19 |
|
|
|
|
||||||||||||
Deal Distribution Total |
|
|
|
522,749.37 |
2,708,587.42 |
0.00 |
0.00 |
3,231,336.79 |
|
|
|
|
|
||||||||||||
* |
Denotes the Controlling Class (if required) |
|
|
|
|
|
|
|
|
|
|
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
|||||||||||
|
dividing the result by (A). |
|
|
|
|
|
|
|
|
|
|
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
|||||||||||
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 2 of 27 |
|
|
|
|
Certificate Factor Detail |
|
|
|
|||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
A-1 |
90353KAU3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
90353KAV1 |
587.35927126 |
5.33842620 |
2.05947744 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
7.39790364 |
582.02084506 |
A-SB |
90353KAW9 |
1,000.00000000 |
0.00000000 |
3.53416654 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.53416654 |
1,000.00000000 |
A-3 |
90353KAX7 |
1,000.00000000 |
0.00000000 |
3.39116667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.39116667 |
1,000.00000000 |
A-4 |
90353KAY5 |
1,000.00000000 |
0.00000000 |
3.61199999 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.61199999 |
1,000.00000000 |
A-S |
90353KBB4 |
1,000.00000000 |
0.00000000 |
3.82108326 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.82108326 |
1,000.00000000 |
B |
90353KBC2 |
1,000.00000000 |
0.00000000 |
3.98858336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.98858336 |
1,000.00000000 |
C |
90353KBD0 |
1,000.00000000 |
0.00000000 |
4.10590005 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.10590005 |
1,000.00000000 |
D |
90353KAC3 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
D-RR |
90353KAF6 |
1,000.00000000 |
0.00000000 |
4.14506683 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.14506683 |
1,000.00000000 |
E-RR |
90353KAH2 |
1,000.00000000 |
0.00000000 |
4.14506603 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.14506603 |
1,000.00000000 |
F-RR |
90353KAK5 |
1,000.00000000 |
0.00000000 |
4.14506644 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.14506644 |
1,000.00000000 |
G-RR |
90353KAM1 |
1,000.00000000 |
0.00000000 |
4.14506715 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.14506715 |
1,000.00000000 |
NR-RR |
90353KAN9 |
1,000.00000000 |
0.00000000 |
3.97899594 |
0.16607058 |
4.57720857 |
0.00000000 |
0.00000000 |
3.97899594 |
1,000.00000000 |
Z |
90353KAR0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
90353KAS8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
90353KAZ2 |
879.31320054 |
0.00000000 |
0.53986279 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.53986279 |
878.26857093 |
X-B |
90353KBA6 |
1,000.00000000 |
0.00000000 |
0.20939259 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.20939259 |
1,000.00000000 |
X-D |
90353KAA7 |
1,000.00000000 |
0.00000000 |
1.64506629 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.64506629 |
1,000.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 3 of 27 |
|
|
|
|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
201,668.15 |
0.00 |
201,668.15 |
0.00 |
0.00 |
0.00 |
201,668.15 |
0.00 |
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
137,005.51 |
0.00 |
137,005.51 |
0.00 |
0.00 |
0.00 |
137,005.50 |
0.00 |
|
A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
406,940.00 |
0.00 |
406,940.00 |
0.00 |
0.00 |
0.00 |
406,940.00 |
0.00 |
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
808,152.49 |
0.00 |
808,152.49 |
0.00 |
0.00 |
0.00 |
808,152.49 |
0.00 |
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
270,155.98 |
0.00 |
270,155.98 |
0.00 |
0.00 |
0.00 |
270,155.98 |
0.00 |
|
X-B |
04/01/22 - 04/30/22 |
30 |
0.00 |
26,944.22 |
0.00 |
26,944.22 |
0.00 |
0.00 |
0.00 |
26,944.22 |
0.00 |
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
27,048.18 |
0.00 |
27,048.18 |
0.00 |
0.00 |
0.00 |
27,048.18 |
0.00 |
|
A-S |
04/01/22 - 04/30/22 |
30 |
0.00 |
239,016.40 |
0.00 |
239,016.40 |
0.00 |
0.00 |
0.00 |
239,016.40 |
0.00 |
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
139,002.13 |
0.00 |
139,002.13 |
0.00 |
0.00 |
0.00 |
139,002.13 |
0.00 |
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
128,416.13 |
0.00 |
128,416.13 |
0.00 |
0.00 |
0.00 |
128,416.13 |
0.00 |
|
D |
04/01/22 - 04/30/22 |
30 |
0.00 |
41,105.00 |
0.00 |
41,105.00 |
0.00 |
0.00 |
0.00 |
41,105.00 |
0.00 |
|
D-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
80,008.08 |
0.00 |
80,008.08 |
0.00 |
0.00 |
0.00 |
80,008.08 |
0.00 |
|
E-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
37,040.31 |
0.00 |
37,040.31 |
0.00 |
0.00 |
0.00 |
37,040.31 |
0.00 |
|
F-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
29,633.08 |
0.00 |
29,633.08 |
0.00 |
0.00 |
0.00 |
29,633.08 |
0.00 |
|
G-RR |
04/01/22 - 04/30/22 |
30 |
0.00 |
33,334.63 |
0.00 |
33,334.63 |
0.00 |
0.00 |
0.00 |
33,334.63 |
0.00 |
|
NR-RR |
04/01/22 - 04/30/22 |
30 |
113,844.37 |
107,420.92 |
0.00 |
107,420.92 |
4,303.78 |
0.00 |
0.00 |
103,117.14 |
118,620.04 |
|
Z |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Totals |
|
|
113,844.37 |
2,712,891.21 |
0.00 |
2,712,891.21 |
4,303.78 |
0.00 |
0.00 |
2,708,587.42 |
118,620.04 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,231,336.79 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,723,139.20 |
Master Servicing Fee |
3,348.62 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,344.98 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
272.70 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,145.35 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
136.35 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,723,139.20 |
Total Fees |
10,248.00 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
522,749.37 |
Reimbursement for Interest on Advances |
(31.41) |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
3,500.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
823.25 |
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 |
11.94 |
Total Principal Collected |
522,749.37 |
Total Expenses/Reimbursements |
4,303.78 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,708,587.42 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
522,749.37 |
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 |
3,231,336.79 |
Total Funds Collected |
3,245,888.57 |
Total Funds Distributed |
3,245,888.57 |
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
654,486,761.95 |
654,486,761.95 |
Beginning Certificate Balance |
654,486,761.56 |
|
(-) Scheduled Principal Collections |
522,749.37 |
522,749.37 |
(-) Principal Distributions |
522,749.37 |
|
(-) 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 |
653,964,012.58 |
653,964,012.58 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
654,535,572.26 |
654,535,572.26 |
Ending Certificate Balance |
653,964,012.19 |
|
Ending Actual Collateral Balance |
654,021,422.48 |
654,021,422.48 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.39) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.39) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.97% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
5,000,000 or less |
8 |
29,827,661.99 |
4.56% |
76 |
5.2737 |
1.780465 |
1.30 or less |
14 |
148,467,900.33 |
22.70% |
71 |
5.3980 |
0.876052 |
5,000,001 to 10,000,000 |
23 |
172,192,650.46 |
26.33% |
66 |
5.1006 |
1.862854 |
1.31 to 1.40 |
5 |
49,219,651.77 |
7.53% |
76 |
5.2920 |
1.368914 |
|
10,000,001 to 15,000,000 |
11 |
140,490,406.29 |
21.48% |
71 |
5.2136 |
1.302054 |
1.41 to 1.50 |
3 |
54,353,027.80 |
8.31% |
76 |
5.4033 |
1.470679 |
|
15,000,001 to 20,000,000 |
7 |
121,999,466.58 |
18.66% |
76 |
5.1535 |
1.330755 |
1.51 to 1.60 |
5 |
45,461,789.51 |
6.95% |
63 |
5.1326 |
1.537069 |
|
20,000,001 to 25,000,000 |
2 |
40,736,670.07 |
6.23% |
76 |
5.1826 |
1.485825 |
1.61 to 1.70 |
5 |
79,527,016.95 |
12.16% |
76 |
5.1968 |
1.621558 |
|
25,000,001 to 30,000,000 |
4 |
114,967,157.19 |
17.58% |
45 |
4.3093 |
2.260273 |
1.71 to 1.80 |
5 |
57,370,676.63 |
8.77% |
75 |
4.6289 |
1.747639 |
|
30,000,001 to 35,000,000 |
1 |
33,750,000.00 |
5.16% |
76 |
4.7900 |
2.330000 |
1.81 to 1.90 |
2 |
16,277,025.06 |
2.49% |
75 |
5.0400 |
1.835533 |
|
|
35,000,001 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.91 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
2.01 to 2.25 |
8 |
100,422,798.44 |
15.36% |
47 |
4.3821 |
2.110942 |
|
|
|
|
|
|
|
|
2.26 to 2.50 |
3 |
45,272,729.98 |
6.92% |
76 |
4.9749 |
2.331958 |
|
|
|
|
|
|
|
|
2.51 or greater |
6 |
57,591,396.11 |
8.81% |
46 |
4.3390 |
3.373086 |
|
|
|
|
|
|
|
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Alabama |
1 |
409,000.00 |
0.06% |
76 |
4.7598 |
1.620000 |
Texas |
5 |
39,051,144.05 |
5.97% |
76 |
5.0069 |
1.547554 |
Alaska |
1 |
6,666,722.98 |
1.02% |
76 |
5.3045 |
1.300000 |
Utah |
1 |
6,283,000.00 |
0.96% |
76 |
4.8570 |
2.030000 |
Arizona |
5 |
35,706,076.37 |
5.46% |
76 |
5.0734 |
1.715268 |
Virginia |
1 |
14,703,285.54 |
2.25% |
77 |
5.2400 |
1.380000 |
California |
6 |
84,840,504.35 |
12.97% |
55 |
4.4596 |
2.496460 |
Wisconsin |
1 |
1,511,000.00 |
0.23% |
76 |
4.7598 |
1.620000 |
Colorado |
2 |
51,420,167.46 |
7.86% |
20 |
3.9275 |
1.922316 |
Totals |
65 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
Delaware |
1 |
30,000,000.00 |
4.59% |
75 |
4.2775 |
1.720000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Florida |
6 |
37,253,365.93 |
5.70% |
75 |
5.3753 |
2.314799 |
|
|
|
|
|
|
|
Georgia |
1 |
3,383,938.58 |
0.52% |
77 |
5.3100 |
1.770000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Illinois |
3 |
58,484,793.36 |
8.94% |
64 |
5.5036 |
0.947953 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Indiana |
2 |
15,642,691.67 |
2.39% |
76 |
4.7400 |
0.340000 |
Industrial |
12 |
43,427,302.50 |
6.64% |
76 |
5.0252 |
1.590789 |
Iowa |
1 |
2,050,000.00 |
0.31% |
76 |
4.7598 |
1.620000 |
Lodging |
16 |
95,507,087.08 |
14.60% |
63 |
5.3270 |
1.374955 |
Kentucky |
1 |
5,579,069.97 |
0.85% |
77 |
5.5700 |
2.110000 |
Mixed Use |
3 |
29,468,064.10 |
4.51% |
76 |
5.1920 |
1.656887 |
Louisiana |
1 |
2,320,000.00 |
0.35% |
76 |
4.7598 |
1.620000 |
Multi-Family |
4 |
106,335,863.79 |
16.26% |
59 |
4.9880 |
1.890500 |
Maryland |
1 |
19,789,021.28 |
3.03% |
75 |
5.0100 |
1.470000 |
Office |
11 |
150,345,226.45 |
22.99% |
57 |
4.6335 |
2.029776 |
Massachusetts |
2 |
24,903,519.12 |
3.81% |
52 |
5.3481 |
1.543969 |
Other |
1 |
13,378,153.76 |
2.05% |
77 |
5.9900 |
1.130000 |
Mississippi |
1 |
13,357,223.82 |
2.04% |
75 |
4.9970 |
2.090000 |
Retail |
16 |
208,752,315.06 |
31.92% |
76 |
4.9998 |
1.573167 |
Missouri |
3 |
39,123,758.23 |
5.98% |
76 |
5.2845 |
1.555305 |
Self Storage |
2 |
6,750,000.00 |
1.03% |
76 |
5.0523 |
2.849630 |
Nevada |
2 |
24,980,557.16 |
3.82% |
76 |
4.9895 |
1.566980 |
Totals |
65 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
New Hampshire |
1 |
26,967,157.19 |
4.12% |
76 |
5.5152 |
1.610000 |
|
|
|
|
|
|
|
New Jersey |
8 |
24,750,000.00 |
3.78% |
77 |
5.6951 |
1.697576 |
|
|
|
|
|
|
|
New Mexico |
1 |
6,621,934.41 |
1.01% |
75 |
5.2400 |
1.260000 |
|
|
|
|
|
|
|
Ohio |
1 |
14,564,006.52 |
2.23% |
76 |
5.3200 |
1.500000 |
|
|
|
|
|
|
|
Pennsylvania |
3 |
52,757,081.12 |
8.07% |
76 |
5.1444 |
1.926477 |
|
|
|
|
|
|
|
South Carolina |
1 |
4,381,881.96 |
0.67% |
77 |
5.8100 |
1.130000 |
|
|
|
|
|
|
|
Tennessee |
2 |
6,463,111.67 |
0.99% |
75 |
5.0000 |
(0.010000) |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 9 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
4.5000% or less |
5 |
106,000,000.00 |
16.21% |
32 |
3.9247 |
2.391698 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5001% to 4.7000% |
4 |
48,303,504.65 |
7.39% |
76 |
4.6320 |
2.228406 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.7001% to 4.9000% |
6 |
95,111,691.67 |
14.54% |
76 |
4.7855 |
1.722205 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.9001% to 5.1000% |
9 |
99,981,681.94 |
15.29% |
75 |
5.0127 |
1.596839 |
37 months to 48 months |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
|
5.1001% to 5.3000% |
10 |
70,341,272.19 |
10.76% |
75 |
5.2191 |
1.433560 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.3001% to 5.5000% |
9 |
89,786,771.48 |
13.73% |
76 |
5.3771 |
1.623930 |
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
|
5.5001% to 5.7000% |
9 |
101,656,324.95 |
15.54% |
64 |
5.5465 |
1.243836 |
|
|
|
|
|
|
|
|
5.7001% or greater |
4 |
42,782,765.70 |
6.54% |
77 |
5.9639 |
1.413430 |
|
|
|
|
|
|
|
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 10 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
88 months or less |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
Interest Only |
16 |
214,933,000.00 |
32.87% |
54 |
4.4733 |
2.164100 |
|
89 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
6 |
28,172,363.85 |
4.31% |
77 |
5.6746 |
1.687784 |
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
300 months to 350 months |
34 |
410,858,648.73 |
62.83% |
73 |
5.2175 |
1.473721 |
|
|
|
|
|
|
|
|
351 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 27 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
2 |
34,936,000.00 |
5.34% |
77 |
5.3856 |
1.522679 |
|
|
|
None |
|
|
|
12 months or less |
51 |
583,382,818.85 |
89.21% |
66 |
4.9699 |
1.794188 |
|
|
|
|
|
|
13 months to 24 months |
3 |
35,645,193.73 |
5.45% |
76 |
4.9793 |
0.512875 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
56 |
653,964,012.58 |
100.00% |
67 |
4.9926 |
1.709844 |
|
|
|
|
|
(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. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 12 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1A1 |
30501449 |
OF |
Denver |
CO |
Actual/360 |
3.851% |
96,277.50 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
30,000,000.00 |
30,000,000.00 |
05/06/22 |
|
1A3 |
30501451 |
|
|
|
Actual/360 |
3.851% |
32,092.50 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
10,000,000.00 |
10,000,000.00 |
05/06/22 |
|
1A6 |
30501454 |
|
|
|
Actual/360 |
3.851% |
25,674.00 |
0.00 |
0.00 |
N/A |
09/06/23 |
-- |
8,000,000.00 |
8,000,000.00 |
05/06/22 |
|
2A1 |
30501362 |
MF |
Chicago |
IL |
Actual/360 |
5.522% |
73,008.78 |
18,058.43 |
0.00 |
N/A |
08/06/28 |
-- |
15,865,725.22 |
15,847,666.79 |
05/06/22 |
|
2A2 |
30501365 |
|
|
|
Actual/360 |
5.522% |
59,319.63 |
14,672.48 |
0.00 |
N/A |
08/06/28 |
-- |
12,890,901.72 |
12,876,229.24 |
05/06/22 |
|
2A3 |
30501366 |
|
|
|
Actual/360 |
5.522% |
45,630.49 |
11,286.52 |
0.00 |
N/A |
08/06/28 |
-- |
9,916,078.25 |
9,904,791.73 |
05/06/22 |
|
2A4 |
30501367 |
|
|
|
Actual/360 |
5.522% |
28,747.21 |
7,110.51 |
0.00 |
N/A |
08/06/28 |
-- |
6,247,129.27 |
6,240,018.76 |
05/06/22 |
|
3 |
30315035 |
OF |
Lower Makefield Towns PA |
Actual/360 |
4.790% |
134,718.75 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
33,750,000.00 |
33,750,000.00 |
05/06/22 |
|
|
4 |
30315036 |
RT |
Newark |
DE |
Actual/360 |
4.277% |
106,937.50 |
0.00 |
0.00 |
N/A |
08/01/28 |
-- |
30,000,000.00 |
30,000,000.00 |
05/01/22 |
|
5 |
30501236 |
MF |
Los Angeles |
CA |
Actual/360 |
3.673% |
85,698.67 |
0.00 |
0.00 |
N/A |
07/06/23 |
-- |
28,000,000.00 |
28,000,000.00 |
05/06/22 |
|
7 |
30501448 |
MF |
Manchester |
NH |
Actual/360 |
5.515% |
124,081.99 |
30,616.29 |
0.00 |
N/A |
09/06/28 |
-- |
26,997,773.48 |
26,967,157.19 |
05/06/22 |
|
8 |
30501549 |
RT |
Las Vegas |
NV |
Actual/360 |
5.004% |
85,629.03 |
30,916.97 |
0.00 |
N/A |
09/06/28 |
-- |
20,533,719.15 |
20,502,802.18 |
05/06/22 |
|
9 |
30501551 |
RT |
Kansas City |
MO |
Actual/360 |
5.363% |
90,553.76 |
26,887.07 |
0.00 |
N/A |
09/06/28 |
-- |
20,260,754.96 |
20,233,867.89 |
05/06/22 |
|
10 |
30315037 |
Various Various |
NJ |
Actual/360 |
5.853% |
97,550.00 |
0.00 |
0.00 |
N/A |
10/06/28 |
-- |
20,000,000.00 |
20,000,000.00 |
05/06/22 |
|
|
11 |
30315044 |
RT |
Silver Spring |
MD |
Actual/360 |
5.010% |
82,722.55 |
24,764.04 |
0.00 |
N/A |
08/06/28 |
-- |
19,813,785.32 |
19,789,021.28 |
05/06/22 |
|
12 |
30501559 |
RT |
Killeen |
TX |
Actual/360 |
4.815% |
72,225.00 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
18,000,000.00 |
18,000,000.00 |
05/06/22 |
|
13 |
30315045 |
OF |
Santa Rosa |
CA |
Actual/360 |
4.650% |
68,587.50 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
17,700,000.00 |
17,700,000.00 |
05/06/22 |
|
15 |
30315046 |
LO |
Fort Wayne |
IN |
Actual/360 |
4.740% |
61,869.43 |
20,455.64 |
0.00 |
N/A |
09/01/28 |
-- |
15,663,147.31 |
15,642,691.67 |
05/01/22 |
|
16 |
30315047 |
RT |
Marana |
AZ |
Actual/360 |
5.452% |
68,336.21 |
20,899.20 |
0.00 |
N/A |
10/06/28 |
-- |
15,040,986.04 |
15,020,086.84 |
05/06/22 |
|
17A4 |
30315049 |
OF |
Lawrence |
MA |
Actual/360 |
5.176% |
42,647.20 |
12,115.72 |
0.00 |
N/A |
06/06/28 |
-- |
9,887,294.45 |
9,875,178.73 |
05/06/22 |
|
17A5 |
30315048 |
|
|
|
Actual/360 |
5.176% |
24,308.90 |
6,905.97 |
0.00 |
N/A |
06/06/28 |
-- |
5,635,757.77 |
5,628,851.80 |
05/06/22 |
|
18 |
30315050 |
RT |
Roanoke |
VA |
Actual/360 |
5.240% |
64,296.91 |
21,198.69 |
0.00 |
N/A |
10/01/28 |
-- |
14,724,484.23 |
14,703,285.54 |
05/01/22 |
|
19 |
30501510 |
IN |
Various |
Various |
Actual/360 |
4.760% |
59,243.64 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
14,936,000.00 |
14,936,000.00 |
05/06/22 |
|
20 |
30315051 |
MU |
Cincinnati |
OH |
Actual/360 |
5.320% |
64,648.13 |
18,277.42 |
0.00 |
N/A |
09/06/28 |
-- |
14,582,283.94 |
14,564,006.52 |
05/06/22 |
|
21 |
30501585 |
98 |
Pittsburgh |
PA |
Actual/360 |
5.990% |
66,864.06 |
16,983.03 |
0.00 |
N/A |
10/06/28 |
-- |
13,395,136.79 |
13,378,153.76 |
05/06/22 |
|
22 |
30315052 |
RT |
Jackson |
MS |
Actual/360 |
4.997% |
55,691.48 |
16,754.69 |
0.00 |
N/A |
08/06/28 |
-- |
13,373,978.51 |
13,357,223.82 |
05/06/22 |
|
23 |
30314881 |
LO |
Various |
Various |
Actual/360 |
5.000% |
52,422.99 |
15,753.36 |
0.00 |
N/A |
08/01/28 |
-- |
12,581,517.37 |
12,565,764.01 |
05/01/22 |
|
24 |
30315053 |
IN |
Carlsbad |
CA |
Actual/360 |
4.640% |
48,140.00 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
12,450,000.00 |
12,450,000.00 |
05/06/22 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 13 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
25 |
30315054 |
LO |
Deerfield |
IL |
Actual/360 |
5.632% |
50,127.07 |
14,395.95 |
0.00 |
N/A |
10/06/23 |
-- |
10,680,482.71 |
10,666,086.76 |
05/06/22 |
|
26 |
30501532 |
RT |
Red Bluff |
CA |
Actual/360 |
5.265% |
46,581.10 |
12,605.47 |
0.00 |
N/A |
09/06/28 |
-- |
10,616,371.77 |
10,603,766.30 |
05/06/22 |
|
27 |
30315055 |
RT |
Rolla |
MO |
Actual/360 |
5.040% |
43,691.85 |
12,931.39 |
0.00 |
N/A |
08/06/28 |
-- |
10,402,821.73 |
10,389,890.34 |
05/06/22 |
|
28 |
30315056 |
LO |
Danvers |
MA |
Actual/360 |
5.632% |
44,174.47 |
12,686.45 |
0.00 |
N/A |
10/06/23 |
-- |
9,412,174.96 |
9,399,488.51 |
05/06/22 |
|
29 |
30315057 |
RT |
Chandler |
AZ |
Actual/360 |
4.690% |
37,191.87 |
12,539.67 |
0.00 |
N/A |
09/06/28 |
-- |
9,516,044.32 |
9,503,504.65 |
05/06/22 |
|
30 |
30315058 |
LO |
Lake City |
FL |
Actual/360 |
5.070% |
34,959.67 |
12,387.27 |
0.00 |
N/A |
08/01/28 |
-- |
8,274,477.88 |
8,262,090.61 |
05/01/22 |
|
31 |
30315059 |
MU |
Southlake |
TX |
Actual/360 |
5.220% |
37,546.55 |
10,333.64 |
0.00 |
N/A |
09/01/28 |
-- |
8,631,391.22 |
8,621,057.58 |
05/01/22 |
|
32 |
30315060 |
OF |
San Diego |
CA |
Actual/360 |
4.520% |
32,581.67 |
0.00 |
0.00 |
N/A |
10/01/28 |
-- |
8,650,000.00 |
8,650,000.00 |
05/01/22 |
|
33 |
30501488 |
OF |
St Louis |
MO |
Actual/360 |
5.396% |
38,218.83 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
8,500,000.00 |
8,500,000.00 |
05/06/22 |
|
34 |
30315061 |
LO |
Gainesville |
FL |
Actual/360 |
5.370% |
36,084.57 |
11,486.49 |
0.00 |
N/A |
08/01/28 |
-- |
8,063,591.61 |
8,052,105.12 |
05/01/22 |
|
35 |
30501556 |
RT |
Merced |
CA |
Actual/360 |
5.447% |
33,799.73 |
8,819.98 |
0.00 |
N/A |
09/06/28 |
-- |
7,445,558.03 |
7,436,738.05 |
05/06/22 |
|
36 |
30315062 |
LO |
Santa Fe |
NM |
Actual/360 |
5.240% |
28,957.93 |
9,652.98 |
0.00 |
N/A |
08/06/28 |
-- |
6,631,587.39 |
6,621,934.41 |
05/06/22 |
|
37 |
30501552 |
RT |
Fort Smith |
AK |
Actual/360 |
5.305% |
29,506.78 |
8,389.65 |
0.00 |
09/06/28 |
06/06/32 |
-- |
6,675,112.63 |
6,666,722.98 |
05/06/22 |
|
38 |
30501560 |
MF |
Scottsdale |
AZ |
Actual/360 |
4.779% |
25,888.96 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
6,500,000.00 |
6,500,000.00 |
05/06/22 |
|
39 |
30501553 |
MU |
Sandy |
UT |
Actual/360 |
4.857% |
25,430.44 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
6,283,000.00 |
6,283,000.00 |
05/06/22 |
|
40 |
30315063 |
LO |
Fort Pierce |
FL |
Actual/360 |
5.390% |
26,670.13 |
8,386.54 |
0.00 |
N/A |
09/06/28 |
-- |
5,937,692.04 |
5,929,305.50 |
05/06/22 |
|
41 |
30315064 |
RT |
Pensacola |
FL |
Actual/360 |
5.040% |
24,760.70 |
8,269.52 |
0.00 |
N/A |
09/01/28 |
-- |
5,895,404.24 |
5,887,134.72 |
05/01/22 |
|
42 |
30315065 |
IN |
Lewisburg |
PA |
Actual/360 |
5.260% |
24,724.82 |
11,715.33 |
0.00 |
N/A |
10/01/28 |
-- |
5,640,642.69 |
5,628,927.36 |
05/01/22 |
|
43 |
30315066 |
LO |
Florence |
KY |
Actual/360 |
5.570% |
25,947.93 |
11,148.56 |
0.00 |
N/A |
10/10/28 |
-- |
5,590,218.53 |
5,579,069.97 |
05/10/22 |
|
44 |
30315067 |
LO |
Brooksville |
FL |
Actual/360 |
6.470% |
27,128.84 |
8,894.52 |
0.00 |
N/A |
10/01/28 |
-- |
5,031,624.50 |
5,022,729.98 |
05/01/22 |
|
45 |
30315068 |
SS |
Hackettstown |
NJ |
Actual/360 |
5.030% |
19,910.42 |
0.00 |
0.00 |
N/A |
09/01/28 |
-- |
4,750,000.00 |
4,750,000.00 |
05/01/22 |
|
46 |
30501356 |
OF |
Las Vegas |
NV |
Actual/360 |
4.922% |
18,394.47 |
6,878.60 |
0.00 |
N/A |
08/06/28 |
-- |
4,484,633.58 |
4,477,754.98 |
05/06/22 |
|
47 |
30315069 |
LO |
Travelers Rest |
SC |
Actual/360 |
5.810% |
21,256.68 |
8,481.97 |
0.00 |
N/A |
10/01/28 |
-- |
4,390,363.93 |
4,381,881.96 |
12/01/21 |
|
48 |
30315070 |
IN |
Baytown |
TX |
Actual/360 |
5.570% |
19,421.74 |
8,400.63 |
0.00 |
N/A |
09/06/28 |
-- |
4,184,216.63 |
4,175,816.00 |
03/06/22 |
|
49 |
30315071 |
RT |
Pompano Beach |
FL |
Actual/360 |
5.120% |
17,493.33 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
4,100,000.00 |
4,100,000.00 |
05/06/22 |
|
51 |
30315073 |
LO |
Norcross |
GA |
Actual/360 |
5.310% |
15,004.89 |
6,997.05 |
0.00 |
N/A |
10/01/28 |
-- |
3,390,935.63 |
3,383,938.58 |
05/01/22 |
|
52 |
30315074 |
RT |
Coppell |
TX |
Actual/360 |
5.270% |
11,251.28 |
3,691.68 |
0.00 |
N/A |
09/06/28 |
-- |
2,561,962.15 |
2,558,270.47 |
05/06/22 |
|
53 |
30501489 |
SS |
Yuma |
AZ |
Actual/360 |
5.105% |
8,508.67 |
0.00 |
0.00 |
N/A |
09/06/28 |
-- |
2,000,000.00 |
2,000,000.00 |
05/06/22 |
|
Totals |
|
|
|
|
|
|
2,723,139.20 |
522,749.37 |
0.00 |
|
|
|
654,486,761.95 |
653,964,012.58 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 14 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1A1 |
12,532,997.76 |
3,091,656.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A3 |
12,532,997.76 |
3,091,656.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A6 |
12,532,997.76 |
3,091,656.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A1 |
2,402,001.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A2 |
2,402,001.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A3 |
2,402,001.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A4 |
2,402,001.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
4,148,525.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
41,598,294.80 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
11,073,208.48 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
2,530,785.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
2,490,153.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
2,918,959.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
8,162,490.14 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
6,026,573.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
1,483,228.02 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,018,240.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,428,469.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,376,098.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A4 |
7,251,671.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A5 |
7,251,671.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,489,516.34 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,895,106.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,645,856.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,170,273.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,603,325.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
2,567,355.17 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,148,565.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 15 of 27 |
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
25 |
968,018.95 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
581,821.06 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,159,510.58 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,242,590.95 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
764,334.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1,566,167.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
849,460.22 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,222,117.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
948,627.37 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
788,838.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
715,581.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
595,267.01 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
772,136.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
662,945.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
753,002.80 |
517,332.94 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
802,640.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
680,526.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
1,026,293.91 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
1,065,969.07 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
671,042.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
435,981.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
462,957.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
148,647.03 |
148,647.03 |
56,729.62 |
0.00 |
|
|
48 |
528,700.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
27,564.69 |
55,210.08 |
0.00 |
0.00 |
|
|
49 |
373,503.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
516,981.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
300,893.04 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
328,072.70 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
179,269,351.96 |
9,792,302.83 |
|
|
|
0.00 |
0.00 |
176,211.72 |
203,857.11 |
56,729.62 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 16 of 27 |
|
|
|
Principal Prepayment Detail |
|
|
|
|
|
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. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 17 of 27 |
|
|
|
|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/17/22 |
1 |
4,175,816.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.992617% |
4.973829% |
67 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.992870% |
4.974080% |
68 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.993092% |
4.974301% |
69 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3 |
29,124,268.11 |
0 |
0.00 |
0 |
0.00 |
4.993399% |
4.974606% |
70 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
3 |
38,803,553.98 |
1 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
3,741,110.09 |
4.993618% |
4.974824% |
71 |
12/17/21 |
1 |
4,216,783.68 |
0 |
0.00 |
4 |
42,588,713.10 |
1 |
3,747,873.14 |
0 |
0.00 |
1 |
15,934,703.58 |
0 |
0.00 |
0 |
0.00 |
4.997049% |
4.978275% |
72 |
11/18/21 |
0 |
0.00 |
2 |
7,980,176.19 |
4 |
45,165,128.66 |
1 |
3,755,181.16 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.997296% |
4.978521% |
73 |
10/18/21 |
1 |
3,761,877.16 |
1 |
4,232,516.60 |
4 |
45,207,996.17 |
1 |
3,761,877.16 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.997513% |
4.978736% |
74 |
09/17/21 |
0 |
0.00 |
1 |
4,240,655.26 |
4 |
45,257,569.97 |
1 |
3,769,120.60 |
0 |
0.00 |
1 |
15,180,134.49 |
0 |
0.00 |
0 |
0.00 |
4.997758% |
4.978979% |
75 |
08/17/21 |
1 |
4,248,102.08 |
0 |
0.00 |
4 |
45,300,000.00 |
1 |
3,775,750.18 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.997956% |
4.979177% |
76 |
07/16/21 |
1 |
4,255,513.35 |
0 |
0.00 |
4 |
45,300,000.00 |
1 |
3,782,348.17 |
0 |
0.00 |
1 |
12,700,000.00 |
0 |
0.00 |
0 |
0.00 |
4.998120% |
4.979339% |
77 |
06/17/21 |
2 |
24,263,545.76 |
0 |
0.00 |
5 |
58,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.998302% |
4.979520% |
78 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
|
Page 18 of 27 |
|
|
|
|
|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|||||||||||||||
|
|
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 |
|
48 |
30315070 |
03/06/22 |
1 |
1 |
|
27,564.69 |
55,210.08 |
0.00 |
4,191,932.86 |
11/08/21 |
98 |
|
|
|
|
Totals |
|
|
|
|
|
27,564.69 |
55,210.08 |
0.00 |
4,191,932.86 |
|
|
|
|
|
|
|
|||||||||||||||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
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 |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 19 of 27 |
|
|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
|
96,065,575 |
96,065,575 |
0 |
|
|
0 |
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
> 60 Months |
|
557,898,437 |
553,722,621 |
4,175,816 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
May-22 |
653,964,013 |
649,788,197 |
4,175,816 |
0 |
|
0 |
0 |
|
Apr-22 |
654,486,762 |
654,486,762 |
0 |
0 |
|
0 |
0 |
|
Mar-22 |
654,949,797 |
654,949,797 |
0 |
0 |
|
0 |
0 |
|
Feb-22 |
655,583,216 |
655,583,216 |
0 |
0 |
|
0 |
0 |
|
Jan-22 |
656,041,260 |
617,237,706 |
0 |
0 |
|
38,803,554 |
0 |
|
Dec-21 |
660,245,094 |
613,439,597 |
4,216,784 |
0 |
|
42,588,713 |
0 |
|
Nov-21 |
660,763,995 |
607,618,690 |
0 |
7,980,176 |
|
45,165,129 |
0 |
|
Oct-21 |
661,222,250 |
608,019,860 |
3,761,877 |
4,232,517 |
|
45,207,996 |
0 |
|
Sep-21 |
661,736,845 |
612,238,620 |
0 |
4,240,655 |
|
45,257,570 |
0 |
|
Aug-21 |
662,117,233 |
612,569,131 |
4,248,102 |
0 |
|
45,300,000 |
0 |
|
Jul-21 |
662,393,800 |
612,838,286 |
4,255,513 |
0 |
|
45,300,000 |
0 |
|
Jun-21 |
662,702,607 |
580,439,061 |
24,263,546 |
0 |
|
58,000,000 |
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 20 of 27 |
|
|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
48 |
30315070 |
4,175,816.00 |
4,191,932.86 |
7,800,000.00 |
06/11/18 |
444,700.59 |
1.33000 |
06/30/21 |
09/06/28 |
255 |
Totals |
|
4,175,816.00 |
4,191,932.86 |
7,800,000.00 |
|
444,700.59 |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 21 of 27 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
48 |
30315070 |
IN |
TX |
11/08/21 |
98 |
|
|
|
|
4/14/22: Loan transferred to Special Servicing due to payment default. The property is located in Baytown, TX and consists of two warehouses totaling 61,500 SF and 3,200 SF office building. The property is 100% owner-occupied by West Texas |
|||||||
|
Drum Company Lt d II. The Property is designed and used an industrial container recycling facility related to the oil industry. The borrower has brought the regular monthly payments current and negotiations in process regarding reinstatement. |
|||||||
|
||||||||
|
||||||||
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 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 22 of 27 |
|
|
|
|
Modified Loan Detail |
|
|
|
||
|
|
Pre-Modification |
Post-Modification |
|
|
|
|
|
|
|
|
|
|
|
|
|
Modification |
Modification |
|
|
|
Balance |
Rate |
Balance |
Rate |
Modification |
Modification Booking |
Closing |
Effective |
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
2A1 |
30501362 |
0.00 |
5.52200% |
0.00 |
5.52200% |
10 |
10/04/21 |
10/04/21 |
12/07/21 |
2A2 |
30501365 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
2A3 |
30501366 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
2A4 |
30501367 |
0.00 |
5.52200% |
0.00 |
5.52200% |
9 |
10/04/21 |
10/04/21 |
01/27/22 |
11 |
30315044 |
20,000,000.00 |
5.01000% |
20,000,000.00 |
5.01000% |
8 |
06/01/20 |
06/05/20 |
06/08/20 |
15 |
30315046 |
15,800,000.00 |
4.74000% |
15,800,000.00 |
4.74000% |
8 |
06/29/20 |
06/01/20 |
08/10/20 |
16 |
30315047 |
0.00 |
5.45200% |
0.00 |
5.45200% |
8 |
08/19/21 |
08/19/21 |
08/27/21 |
23 |
30314881 |
12,700,000.00 |
5.00000% |
12,700,000.00 |
5.00000% |
8 |
06/25/21 |
06/25/21 |
07/07/21 |
25 |
30315054 |
10,990,399.52 |
5.63200% |
10,990,399.52 |
5.63200% |
10 |
05/06/20 |
05/06/20 |
05/06/20 |
25 |
30315054 |
0.00 |
5.63200% |
0.00 |
5.63200% |
8 |
02/02/21 |
12/04/20 |
02/10/21 |
28 |
30315056 |
9,685,289.40 |
5.63200% |
9,685,289.40 |
5.63200% |
10 |
05/06/20 |
05/06/20 |
05/06/20 |
28 |
30315056 |
0.00 |
5.63200% |
0.00 |
5.63200% |
8 |
02/02/21 |
12/04/20 |
02/10/21 |
34 |
30315061 |
8,244,199.07 |
5.37000% |
8,244,199.07 |
5.37000% |
10 |
12/01/20 |
12/01/20 |
02/18/21 |
43 |
30315066 |
5,834,448.00 |
5.57000% |
5,834,448.00 |
5.57000% |
10 |
05/04/20 |
05/08/20 |
05/08/20 |
47 |
30315069 |
4,546,148.12 |
5.81000% |
4,546,148.12 |
5.81000% |
10 |
04/13/21 |
09/01/20 |
04/29/21 |
51 |
30315073 |
3,545,038.12 |
5.31000% |
3,545,038.12 |
5.31000% |
8 |
05/22/20 |
05/01/20 |
05/29/20 |
Totals |
|
91,345,522.23 |
|
91,345,522.23 |
|
|
|
|
|
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. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 23 of 27 |
|
|
|
|
Historical Liquidated Loan Detail |
|
|
|
|
||||
|
||||||||||||
|
|
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 |
6A1 |
30501351 02/18/21 |
20,000,000.00 |
44,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
50 |
30315072 01/18/22 |
3,747,873.14 |
6,900,000.00 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
23,747,873.14 |
50,900,000.00 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
||||||||||||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
|
|
|
|
|||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 24 of 27 |
|
|
|
|
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 |
50 |
30315072 |
01/25/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6A1 |
30501351 |
02/25/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Cumulative Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
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) |
15 |
0.00 |
0.00 |
0.00 |
0.00 |
823.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
48 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(31.41) |
0.00 |
0.00 |
0.00 |
50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11.94 |
0.00 |
Total |
0.00 |
0.00 |
3,500.00 |
0.00 |
823.25 |
0.00 |
0.00 |
0.00 |
(31.41) |
0.00 |
11.94 |
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 |
4,303.78 |
||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 26 of 27 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 27 of 27 |
Prospectus Loan ID 1 04-12-2022 05-11-2022 UBS AG 08-16-2018 48000000.00000000 60 09-06-2023 0 .03850000 .03850000 3 1 60 10-06-2018 true 1 PP 3 154044.00000000 48000000.00000000 1 1 1 0 true true false false false 06-05-2023 .00000000 .00000000 1670 Broadway 1670 Broadway Denver CO 80202 Denver OF 708960 703654 1980 2018 239500000.00000000 MAI 07-03-2018 239500000.00000000 07-03-2018 MAI .87000000 .85640000 6 11-06-2020 X TEACHERS - EXISTING OFFICE PREMISES 252505 07-31-2022 HUD 86808 12-31-2028 HDR ENGINEERING 44182 10-31-2026 06-30-2018 01-01-2022 03-31-2022 23323122.99000000 6170793.31000000 10338887.60000000 3079136.68000000 12984235.39000000 3091656.63000000 12843504.52000000 3056473.88000000 UW CREFC 1482049.07000000 4.26000000 2.08610000 4.22000000 2.06230000 F F 03-31-2022 false false 48000000.00000000 154044.00000000 .03851100 .00015150 154044.00000000 .00000000 .00000000 48000000.00000000 48000000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 2 04-12-2022 05-11-2022 UBS AG 07-27-2018 45300000.00000000 120 08-06-2028 360 .05520000 .05520000 3 1 36 09-06-2018 true 1 WL 5 208455.50000000 45300000.00000000 1 1 1 0 true true false false true 04-05-2028 .00000000 .00000000 The Buckingham 59 E. Van Buren Street Chicago IL 60605 Cook MF 439 454 1927 2007 71700000.00000000 MAI 07-10-2018 72600000.00000000 11-15-2020 MAI .98000000 6 11-06-2020 X 05-31-2018 6278520.26000000 2120145.80000000 4158374.46000000 4112974.46000000 UW CREFC 1.64000000 1.62000000 F F false false 44919834.46000000 257834.05000000 .05522000 .00015150 206706.11000000 51127.94000000 .00000000 44868706.52000000 44868706.52000000 05-06-2022 false .00000000 .00000000 1533.71000000 0 07-07-2020 02-11-2022 false .00000000 8 10-04-2021 8 .00000000 .00000000 08-06-2028 .00000000 Prospectus Loan ID 3 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 09-05-2018 33750000.00000000 120 09-06-2028 360 .04790000 .04790000 3 1 60 10-06-2018 true 1 WL 5 134718.75000000 33750000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Lower Makefield Corporate Center - South 770, 790 & 800 Township Line Road Lower Makefield Township PA 19067 Bucks OF 281618 276533 2001 2018 51000000.00000000 MAI 07-20-2018 51000000.00000000 07-20-2018 MAI .79000000 6 11-06-2020 N Crown Cork & Seal USA Inc 57275 09-30-2029 Jubilant Pharma Holdings Inc. 22409 10-31-2030 Cello Health (MedErgy) 21690 12-31-2026 06-30-2018 6180632.00000000 2571653.00000000 3608978.00000000 3277139.00000000 UW CREFC 2.20000000 2.00000000 F F 12-31-2021 false false 33750000.00000000 134718.75000000 .04790000 .00015150 134718.75000000 .00000000 .00000000 33750000.00000000 33750000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 4 04-12-2022 05-11-2022 SOCIETE GENERALE; BARCLAYS BANK PLC; DEUTSCHE BANK AG, NEW YORK BRANCH 07-12-2018 30000000.00000000 120 08-01-2028 0 .04280000 .04280000 3 1 120 09-01-2018 true 1 A1 3 106937.50000000 30000000.00000000 1 1 1 0 true true false false false 01-31-2028 .00000000 .00000000 Christiana Mall 132 Christiana Mall Newark DE 19702 New Castle RT 1265702 779084 1978 2014 1040000000.00000000 MAI 06-05-2018 1040000000.00000000 06-05-2018 MAI .98000000 6 11-01-2020 N MACYS (Non Collateral Tenant 215,000 SF) 215000 12-31-2028 JCPENNY (Non-Collateral Tenant 158,000 SF) 158000 12-31-2028 TARGET 145312 12-31-2036 05-31-2018 56260021.92000000 9514932.00000000 46745090.00000000 46104564.00000000 UW CREFC 3.19000000 3.15000000 F F 12-31-2021 false false 30000000.00000000 106937.50000000 .04277500 .00015150 106937.50000000 .00000000 .00000000 30000000.00000000 30000000.00000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 5 04-12-2022 05-11-2022 UBS AG 07-06-2018 28000000.00000000 60 07-06-2023 0 .03670000 .03670000 3 1 60 08-06-2018 true 1 PP 3 85698.67000000 28000000.00000000 1 1 1 0 true true true false false 08-05-2020 03-05-2023 03-05-2023 .00000000 .00000000 Wyvernwood Garden Apartments 2901 East Olympic Boulevard Los Angeles CA 90023 Los Angeles MF 1175 1175 1939 2000 205000000.00000000 MAI 05-09-2018 205000000.00000000 05-09-2018 MAI .98000000 6 X 05-31-2018 16811387.04000000 6128650.34000000 10682736.70000000 10306736.70000000 UW CREFC 3.68000000 3.55000000 F F false false 28000000.00000000 85698.67000000 .03672800 .00015150 85698.67000000 .00000000 .00000000 28000000.00000000 28000000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 6 04-12-2022 05-11-2022 Natixis Real Estate Capital LLC 08-15-2018 28000000.00000000 120 09-05-2028 360 .04860000 .04860000 3 1 60 10-05-2018 true 1 PP 5 113446.67000000 28000000.00000000 1 1 0 true true true false false 11-04-2020 06-04-2028 06-04-2028 Pier 1 Imports Headquarters 409977 2004 86000000.00000000 MAI 06-22-2018 1.00000000 6 11-05-2020 06-30-2018 11042494.00000000 5762480.07000000 5280013.93000000 4808540.38000000 UW 1.95000000 1.77000000 F false false .00000000 .00000000 .00000000 .00000000 false false Prospectus Loan ID 7 04-12-2022 05-11-2022 UBS AG 08-20-2018 27200000.00000000 120 09-06-2028 360 .05520000 .05520000 3 1 36 10-06-2018 true 1 WL 5 125011.43000000 27200000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Village at Beech HIll 120 Beech Hill Avenue Manchester NH 03103 Hillsborough MF 320 320 1973 37700000.00000000 MAI 06-20-2018 37700000.00000000 06-20-2018 MAI .96000000 6 11-06-2020 X 05-31-2018 4300436.58000000 1808172.09000000 2492264.49000000 2412264.49000000 UW CREFC 1.64000000 1.59000000 F F false false 26997773.48000000 154698.28000000 .05515210 .00015150 124081.99000000 30616.29000000 .00000000 26967157.19000000 26967157.19000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 8 04-12-2022 05-11-2022 UBS AG 09-07-2018 21700000.00000000 120 09-06-2028 360 .05000000 .05000000 3 1 0 10-06-2018 true 1 WL 2 116546.00000000 21673947.00000000 1 1 1 0 false true false false false 06-05-2028 .00000000 .00000000 Silverado Ranch Place 9770, 9850, 9890 S Maryland Parkway 1263 E Silverado Ranch Blvd Las Vegas NV 89183 Clark MU 188197 188197 2003 31000000.00000000 MAI 07-20-2018 31000000.00000000 07-20-2018 MAI .87000000 6 11-06-2020 X Silverado Fitness, LLC 30902 07-31-2028 Santa's Wrap, LLC 15000 01-31-2023 Dollar Tree 9400 08-31-2023 07-31-2018 3492012.00000000 949124.06000000 2542887.94000000 2310212.31000000 UW CREFC 1.82000000 1.65000000 F F 04-26-2022 false false 20533719.15000000 116546.00000000 .05004200 .00015150 85629.03000000 30916.97000000 .00000000 20502802.18000000 20502802.18000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 9 04-12-2022 05-11-2022 UBS AG 09-05-2018 21000000.00000000 120 09-06-2028 360 .05360000 .05360000 3 1 12 10-06-2018 true 1 PP 5 93857.75000000 21000000.00000000 1 1 1 0 true true true false false 11-05-2019 04-05-2028 04-05-2028 .00000000 .00000000 6509-6519 Barry Road 6509-6519 Barry Road 8341-8321, 8201-8111, 8101 Roanridge Road Kansas City MO 64151 Platte RT 245037 245037 1997 45300000.00000000 MAI 06-13-2018 45300000.00000000 06-13-2018 MAI .95000000 6 X AMC THEATERS 89290 12-31-2027 BED BATH & BEYOND 36572 01-31-2023 ROSS 33859 03-17-2024 07-31-2018 4459858.00000000 1344668.65000000 3115189.84000000 3027752.09000000 UW CREFC 1.85000000 1.80000000 F F 03-31-2022 false false 20260754.96000000 117440.83000000 .05363300 .00015150 90553.76000000 26887.07000000 .00000000 20233867.89000000 20233867.89000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 10 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 09-07-2018 20000000.00000000 120 10-06-2028 0 .05850000 .05850000 3 1 120 11-06-2018 true 1 PP 3 .00000000 20000000.00000000 1 7 7 0 true true false false false 08-05-2028 .00000000 .00000000 1515 Broad Street 1515 & 1501 Broad Street Bloomfield NJ 07003 Essex IN 233009 290009 1968 2009 61150000.00000000 MAI 08-01-2018 61150000.00000000 08-01-2018 MAI 1.00000000 6 11-06-2020 N Lummus Technology Inc. 115811 05-31-2034 Universal Techinical Institute 55467 12-30-2030 Montclair State University 36875 10-31-2024 05-31-2018 7038379.02000000 3109138.49000000 3929240.53000000 3610826.16000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 140 Centennial Avenue 140 Centennial Avenue Piscataway Township NJ 08854 Middlesex IN 86860 86860 1969 2012 23600000.00000000 MAI 07-31-2018 23600000.00000000 07-31-2018 MAI 1.00000000 6 11-06-2020 N Thales USA, Inc. 61224 09-30-2023 Aromatech 25636 06-22-2023 05-31-2018 2621833.27000000 1112696.61000000 1509136.66000000 1469449.82000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 675 Central Avenue 675 Central Avenue New Providence NJ 07974 Union OF 72736 72736 1955 2004 16150000.00000000 MAI 08-01-2018 16150000.00000000 08-01-2018 MAI .94000000 6 11-06-2020 N Chemetall US Inc 39274 01-14-2029 Svelte Medical Systems, Inc. 10595 04-20-2023 05-31-2018 1694133.41000000 606653.88000000 1087479.53000000 1039208.99000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 275 Centennial Avenue 275 Centennial Avenue Piscataway Township NJ 08854 Middlesex IN 56150 56150 1973 15500000.00000000 MAI 07-30-2018 15500000.00000000 07-30-2018 MAI 1.00000000 6 11-06-2020 N CSC TKR, Inc. 56150 11-30-2023 05-31-2018 1096032.46000000 244713.06000000 851319.40000000 826927.57000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 691 Central Avenue 691 Central Avenue New Providence NJ 07974 Union OF 47782 47782 1957 2009 10650000.00000000 MAI 08-01-2018 10650000.00000000 08-01-2018 MAI 1.00000000 6 11-06-2020 N NJ Organ & Tissue Sharing 47782 01-31-2032 05-31-2018 1438063.47000000 622574.86000000 815488.61000000 762928.41000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 80 Kingsbridge Road 80 Kingsbridge Road Piscataway Township NJ 08854 Middlesex WH 30963 30963 1974 3700000.00000000 MAI 07-30-2018 3700000.00000000 07-30-2018 MAI 1.00000000 6 11-06-2020 N CSC TKR, Inc. 14218 11-30-2023 Maximum Health & Wellness Piscataw 2000 11-30-2023 05-31-2018 491599.18000000 283435.68000000 208163.50000000 193653.18000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 20 Kingsbridge Road 20 Kingsbridge Road Piscataway Township NJ 08854 Middlesex OF 56483 56483 1974 12000000.00000000 MAI 07-30-2018 12000000.00000000 07-30-2018 MAI .47000000 6 11-06-2020 N Genscript USA Holding 56483 01-31-2030 05-31-2018 769178.04000000 664050.79000000 105127.25000000 80877.38000000 UW CREFC 1.54000000 1.45000000 F F 12-31-2021 false false 20000000.00000000 97550.00000000 .05853000 .00015150 97550.00000000 .00000000 .00000000 20000000.00000000 20000000.00000000 05-06-2022 false .00000000 .00000000 23780.00000000 0 true 4 02-19-2022 .00000000 Prospectus Loan ID 11 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 07-20-2018 20000000.00000000 120 08-06-2028 360 .05010000 .05010000 3 1 36 09-06-2018 true 1 PP 5 83500.00000000 20000000.00000000 1 1 1 0 true true true false true 08-05-2020 02-05-2028 02-05-2028 .00000000 .00000000 Ellsworth Place 8661 Colesville Road Silver City MD 20910 Montgomery RT 346079 347758 1947 2015 95900000.00000000 MAI 06-21-2018 95900000.00000000 06-21-2018 MAI .92000000 6 X BURLINGTON COAT FACTORY 65096 02-28-2026 DAVE & BUSTERS 41975 01-31-2032 MARSHALLS 27771 06-30-2025 05-31-2018 10153983.00000000 3226042.00000000 6927941.00000000 6510631.00000000 UW CREFC 1.98000000 1.86000000 F F 12-31-2021 false false 19813785.32000000 107486.59000000 .05010000 .00015150 82722.55000000 24764.04000000 .00000000 19789021.28000000 19789021.28000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 06-05-2020 98 .00000000 08-06-2028 .00000000 Prospectus Loan ID 12 04-12-2022 05-11-2022 UBS AG 09-10-2018 18000000.00000000 120 09-06-2028 0 .04820000 .04820000 3 1 120 10-06-2018 true 1 WL 3 72225.00000000 18000000.00000000 1 1 1 0 true true false false false 03-05-2028 .00000000 .00000000 Wendland Plaza 901-1101 South Fort Hood Street Killeen TX 76541 Bell RT 205224 205224 1979 31800000.00000000 MAI 07-01-2018 31800000.00000000 07-01-2018 MAI .97000000 6 11-06-2020 X Vista College 45894 04-30-2025 Conn's #11210 45000 02-29-2028 Altitude Trampoline Park 44580 11-30-2027 06-30-2018 2617936.37000000 415546.32000000 2202390.05000000 2052468.68000000 UW CREFC 2.51000000 2.34000000 F F 12-31-2021 false false 18000000.00000000 72225.00000000 .04815000 .00015150 72225.00000000 .00000000 .00000000 18000000.00000000 18000000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 13 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 07-17-2018 17700000.00000000 120 08-06-2028 0 .04650000 .04650000 3 1 120 09-06-2018 true 1 WL 3 68587.50000000 17700000.00000000 1 1 1 0 true true false false false 05-05-2028 .00000000 .00000000 Medtronic Santa Rosa 3850 & 3880 Brickway Boulevard Santa Rosa CA 95403 Sonoma OF 126585 126585 2000 31600000.00000000 MAI 06-12-2018 31600000.00000000 06-12-2018 MAI 1.00000000 6 11-06-2020 N SANTA ROSA MEDTRONIC 126585 03-31-2025 05-31-2018 2645809.93000000 661914.11000000 1983895.82000000 1823132.87000000 UW CREFC 2.38000000 2.18000000 F F 12-31-2021 false false 17700000.00000000 68587.50000000 .04650000 .00035150 68587.50000000 .00000000 .00000000 17700000.00000000 17700000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 14 04-12-2022 05-11-2022 UBS AG 09-07-2018 17000000.00000000 120 09-06-2028 360 .05990000 .05990000 3 1 0 10-06-2018 true 1 WL 2 101814.32000000 16983044.00000000 1 1 0 false true true false false 11-05-2018 06-05-2028 06-05-2028 121 East Maryland Street Parking Garage 800 1987 28800000.00000000 MAI 06-20-2018 1.00000000 6 05-31-2018 2304838.00000000 610032.59000000 1694805.42000000 1654805.42000000 UW 1.39000000 1.35000000 F false false .00000000 .00000000 .00000000 .00000000 false false Prospectus Loan ID 15 04-12-2022 05-11-2022 SOCIETE GENERALE 08-16-2018 15800000.00000000 120 09-01-2028 360 .04740000 .04740000 3 1 36 10-01-2018 true 1 WL 5 62410.00000000 15800000.00000000 1 2 2 0 true true true false true 10-31-2020 04-30-2028 04-30-2028 .00000000 .00000000 Hilton Garden Inn 8615 US Highway 24 West Fort Wayne IN 46804 Allen LO 84 84 2002 15800000.00000000 MAI 04-07-2018 15800000.00000000 04-07-2018 MAI .79000000 6 11-01-2020 N 05-31-2018 3638793.63000000 2226684.36000000 1412109.27000000 1230169.58000000 UW CREFC 3.39000000 2.95000000 F F Homewood Suites 8621 US Highway 24 West Fort Wayne IN 46804 Allen LO 79 79 2011 12300000.00000000 MAI 04-07-2018 12300000.00000000 04-07-2018 MAI .83000000 6 11-01-2020 N 05-31-2018 2948417.73000000 1789945.79000000 1158471.94000000 1011051.05000000 UW CREFC 3.39000000 2.95000000 F F false false 15663147.31000000 82325.07000000 .04740000 .00015150 61869.43000000 20455.64000000 .00000000 15642691.67000000 15642691.67000000 05-01-2022 false .00000000 .00000000 .00000000 0 04-17-2020 08-10-2020 false .00000000 8 06-01-2020 98 .00000000 .00000000 09-01-2028 Prospectus Loan ID 16 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 09-07-2018 15800000.00000000 120 10-06-2028 360 .05450000 .05450000 3 1 0 11-06-2018 true 1 WL 2 .00000000 15800000.00000000 1 1 1 0 false true false false true 06-05-2028 .00000000 .00000000 Arizona Pavilions West 5947 West Arizona Pavilions Drive 8020,8024,8028,8030,8040 & 8050 N. Contaro Road Marana AZ 85743 Pima RT 101034 100879 2017 21610000.00000000 MAI 10-01-2018 21610000.00000000 10-01-2018 MAI 1.00000000 6 11-06-2020 N ROSS 27331 06-16-2027 TJ Maxx 21155 03-10-2027 HOME GOODS 20125 03-01-2027 06-30-2018 2124075.29000000 717930.26000000 1406145.03000000 1335529.73000000 UW CREFC 1.31000000 1.25000000 F F 09-30-2021 false false 15040986.04000000 89235.41000000 .05452000 .00035150 68336.21000000 20899.20000000 .00000000 15020086.84000000 15020086.84000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 08-19-2021 98 .00000000 10-06-2028 Prospectus Loan ID 17 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 06-05-2018 15700000.00000000 120 06-06-2028 360 .05180000 .05180000 3 1 36 07-06-2018 true 1 PP 5 67719.33000000 15700000.00000000 1 1 1 4 true true false false false 04-05-2028 .00000000 .00000000 Riverwalk Buildings 354 Merrimack Street Lawrence MA 01843 Essex OF 630379 630379 1901 2007 117000000.00000000 MAI 04-23-2018 117000000.00000000 04-23-2018 MAI .93000000 6 11-06-2020 N 99 DEGREES CUSTOM, INC 69737 09-30-2024 PARTNERS COMMUNITY HEALTHCARE 38565 11-30-2024 SELECT ONE CONSTRUCTION LLC 38250 12-31-2022 03-31-2018 10828207.23000000 3385984.22000000 7442223.01000000 7127033.51000000 UW CREFC 1.76000000 1.68000000 F F 12-31-2021 false false 15523052.22000000 85977.79000000 .05176000 .00015150 66956.10000000 19021.69000000 .00000000 15504030.53000000 15504030.53000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 18 04-12-2022 05-11-2022 SOCIETE GENERALE 09-07-2018 15500000.00000000 120 10-01-2028 360 .05240000 .05240000 3 1 0 11-01-2018 true 1 WL 2 .00000000 15500000.00000000 1 1 1 5 false true false false false 06-30-2028 .00000000 .00000000 Valley View Shopping Center 1900-1920 Valley View Boulevard Northwest Roanoke VA 24012 Roanoke RT 120460 120460 1987 2018 22200000.00000000 MAI 04-06-2018 22200000.00000000 04-06-2018 MAI 1.00000000 6 11-01-2020 N Dicks(Base rent &CAM) 47700 01-31-2024 Gabe's 33712 02-28-2029 Michaels 24603 02-29-2028 12-31-2017 1906964.58000000 479635.94000000 1427328.65000000 1355282.65000000 UW CREFC 1.39000000 1.32000000 F F 12-31-2021 false false 14724484.23000000 85495.60000000 .05240000 .00015150 64296.91000000 21198.69000000 .00000000 14703285.54000000 14703285.54000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 19 04-12-2022 05-11-2022 UBS AG 08-27-2018 14936000.00000000 120 09-06-2028 360 .04760000 .04760000 3 1 84 10-06-2018 true 1 WL 5 59243.64000000 14936000.00000000 1 6 6 0 true true false false false 05-05-2028 .00000000 .00000000 5100 Underwood Rd 5100 Underwood Rd Pasadena TX 77507 Harris IN 27505 27505 2005 8000000.00000000 MAI 07-20-2018 8000000.00000000 07-20-2018 MAI 1.00000000 6 11-06-2020 X Quala - Pasadena 27505 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 10-01-2018 1861 Terry Dr 1861 Terry Dr Joliet IL 60436 Will IN 25566 25566 2000 4100000.00000000 MAI 07-23-2018 .00000000 07-23-2018 MAI 1.00000000 6 11-06-2020 X Quala - Joliet 25566 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 10-01-2018 4150 Highway 30 4150 Highway 30 St Gabriel LA 70776 Iberville Parish IN 17259 17259 1990 2013 3500000.00000000 MAI 07-24-2018 3500000.00000000 07-24-2018 MAI 1.00000000 6 11-06-2020 X Quala - St. Gabriel 17259 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 10-01-2018 345 Waconia Ct SW 345 Waconia Ct SW Cedar Rapids IA 52404 Linn IN 14617 14617 1986 2017 2800000.00000000 MAI 07-25-2018 2800000.00000000 07-25-2018 MAI 1.00000000 6 11-06-2020 X Quala - Cedar Rapids 14617 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 10-01-2018 1650 North St 1650 North St Neenah WI 54956 Winnebago IN 12328 12328 1994 3300000.00000000 MAI 07-23-2018 3300000.00000000 07-23-2018 MAI 1.00000000 6 11-06-2020 X Quala - Neenah 12328 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 12-31-2020 Quala Portfolio 202 Commerce Dr Saraland AL 36571 Mobile OF 96444 5895 1998 860000.00000000 MAI 07-23-2018 860000.00000000 07-23-2018 MAI 1.00000000 6 11-06-2020 X NM QLA LP 96444 06-30-2038 UW CREFC 2.22000000 2.11000000 F F 12-31-2021 false false 14936000.00000000 59243.64000000 .04759800 .00015150 59243.64000000 .00000000 .00000000 14936000.00000000 14936000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 20 04-12-2022 05-11-2022 UBS AG 09-04-2018 14900000.00000000 120 09-06-2028 360 .05320000 .05320000 3 1 24 10-06-2018 true 1 WL 5 66056.67000000 14900000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Linden Pointe 4801-4805 Montgomery Road Cincinnati OH 45212 Hamilton MU 105127 121304 2006 20800000.00000000 MAI 04-19-2018 20800000.00000000 04-19-2018 MAI .94000000 6 11-06-2020 N Riverhills Healthcar ( t0005476 ) 17265 04-30-2026 riverhills healthcar 16712 05-31-2026 Susquehanna Radio Co ( t0002432 16288 05-31-2029 06-30-2018 2617429.36000000 1047859.33000000 1569570.03000000 1430070.43000000 UW CREFC 1.95000000 1.78000000 F F 12-31-2021 false false 14582283.94000000 82925.55000000 .05320000 .00063900 64648.13000000 18277.42000000 .00000000 14564006.52000000 14564006.52000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 21 04-12-2022 05-11-2022 UBS AG 09-12-2018 14000000.00000000 120 10-06-2028 360 .05990000 .05990000 3 1 0 11-06-2018 true 1 WL 2 .00000000 14000000.00000000 1 1 1 0 false true false false false 07-05-2028 .00000000 .00000000 Manor Parking Garage 564 Forbes Ave, Unit 2 Pittsburgh PA 15219 Allegheny 98 198000 1060 1060 1958 1985 25825000.00000000 MAI 07-23-2018 25825000.00000000 07-23-2018 MAI 1.00000000 6 11-06-2020 X ALCO PARKING CORP. 198000 12-31-2026 05-31-2018 1574743.00000000 174788.00000000 1399955.00000000 1368950.00000000 UW CREFC 1.39000000 1.36000000 F F false false 13395136.79000000 83847.09000000 .05990000 .00015150 66864.06000000 16983.03000000 .00000000 13378153.76000000 13378153.76000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 22 04-12-2022 05-11-2022 UBS AG 08-03-2018 13500000.00000000 120 08-06-2028 360 .05000000 .05000000 3 1 36 09-06-2018 true 1 WL 5 56216.25000000 13500000.00000000 1 1 1 0 true true false false false 05-05-2028 .00000000 .00000000 County Line Plaza 1053 East County Line Road Jackson MS 39211 Hinds RT 221127 221127 1997 20700000.00000000 MAI 06-11-2018 20700000.00000000 06-11-2018 MAI .85000000 6 11-06-2020 N Burlington Coat Factory #986 50280 02-28-2027 Conn's 43012 04-30-2024 Burke's Outlet 25000 04-30-2026 05-31-2018 2482688.53000000 720590.40000000 1762098.14000000 1717872.74000000 UW CREFC 2.58000000 2.51000000 F F 12-31-2021 false false 13373978.51000000 72446.17000000 .04997000 .00015150 55691.48000000 16754.69000000 .00000000 13357223.82000000 13357223.82000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 23 04-12-2022 05-11-2022 SOCIETE GENERALE 07-23-2018 12700000.00000000 120 08-01-2028 360 .05000000 .05000000 3 1 36 09-01-2018 true 1 PP 5 52916.67000000 12700000.00000000 1 4 4 0 true true true false true 10-31-2020 03-31-2028 03-31-2028 .00000000 .00000000 Hilton Garden Inn Nashville Smyrna 2631 Highwood Blvd Smyrna TN 37167 Rutherford LO 71005 112 112 2006 2015 23000000.00000000 MAI 05-02-2018 16500000.00000000 06-01-2021 98 .82000000 6 11-01-2020 N 04-30-2018 4922749.00000000 2891789.74000000 2030959.26000000 1784821.81000000 UW CREFC 2.59000000 2.21000000 F F Aloft Hotel Broomfield 8300 Arista Place Broomfield CO 80021 Broomfield LO 93816 139 139 2009 2016 20500000.00000000 MAI 05-30-2018 16000000.00000000 06-01-2021 98 .80000000 6 11-01-2020 N 04-30-2018 5854407.41000000 4119925.78000000 1734481.63000000 1441761.26000000 UW CREFC 2.59000000 2.21000000 F F Hampton Inn Nashville Smyrna 2573 Highwood Blvd Smyrna TN 37167 Rutherford LO 46921 83 83 2005 2015 16000000.00000000 MAI 05-02-2018 12000000.00000000 06-01-2021 98 .84000000 6 11-01-2020 N 04-30-2018 3309629.45000000 1930274.32000000 1379355.13000000 1213873.66000000 UW CREFC 2.59000000 2.21000000 F F Hyatt Place Phoenix North 10838 N 25th Ave Phoenix AZ 85029 Maricopa LO 120226 127 127 1998 2016 16000000.00000000 MAI 05-08-2018 11000000.00000000 06-01-2021 98 .80000000 6 11-01-2020 N 04-30-2018 3876593.00000000 2958248.58000000 918344.42000000 724514.77000000 UW CREFC 2.59000000 2.21000000 F F false false 12581517.37000000 68176.35000000 .05000000 .00015150 52422.99000000 15753.36000000 .00000000 12565764.01000000 12565764.01000000 05-01-2022 false .00000000 .00000000 .00000000 0 10-01-2020 09-01-2021 false .00000000 8 06-25-2021 98 .00000000 .00000000 08-01-2028 Prospectus Loan ID 24 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 08-17-2018 12450000.00000000 120 09-06-2028 0 .04640000 .04640000 3 1 120 10-06-2018 true 1 WL 3 48140.00000000 12450000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Ocean Point 5411, 5421, 5431, 5441 and 5451 Avenida Encinas Carlsbad CA 92008 San Diego IN 83145 82798 1985 2016 21300000.00000000 MAI 06-19-2018 21300000.00000000 06-19-2018 MAI .93000000 6 11-06-2020 N Obalon Therapeutics, Inc. 20200 03-31-2022 Premier Pools & Spas 5260 02-29-2024 Watkins Landmark Construction 4972 08-31-2024 06-30-2018 1922704.00000000 435377.00000000 1487327.00000000 1390558.00000000 UW CREFC 2.54000000 2.37000000 F F 01-01-2022 false false 12450000.00000000 48140.00000000 .04640000 .00015150 48140.00000000 .00000000 .00000000 12450000.00000000 12450000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 25 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 09-07-2018 11200000.00000000 60 10-06-2023 360 .05630000 .05630000 3 1 0 11-06-2018 true 1 WL 2 .00000000 11200000.00000000 1 1 1 0 false true false false true 05-05-2023 .00000000 .00000000 Residence Inn Chicago Deerfield 530 Lake Cook Road Deerfield IL 60015 Lake LO 128 128 1989 2018 16000000.00000000 MAI 06-01-2018 16000000.00000000 06-01-2018 MAI .72000000 6 11-06-2020 N 06-30-2018 4549063.10000000 2884185.57000000 1664877.53000000 1482915.01000000 UW CREFC 2.15000000 1.92000000 F F false false 10680482.71000000 64523.02000000 .05632000 .00035150 50127.07000000 14395.95000000 .00000000 10666086.76000000 10666086.76000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 12-04-2020 98 .00000000 10-06-2023 Prospectus Loan ID 26 04-12-2022 05-11-2022 UBS AG 08-31-2018 10700000.00000000 120 09-06-2028 360 .05270000 .05270000 3 1 36 10-06-2018 true 1 WL 5 46948.03000000 10700000.00000000 1 1 1 0 true true true false false 10-05-2020 06-05-2028 06-05-2028 .00000000 .00000000 Belle Mill Landing 84-146 Belle Mill Road Red Bluff CA 96080 Tehama RT 120224 115885 1982 15200000.00000000 MAI 06-14-2018 15200000.00000000 06-14-2018 MAI .86000000 6 X FOOD MAXX 46025 12-10-2024 AARON RENTS 4575 12-31-2026 ROUND TABLE PIZZA 4500 01-31-2023 07-31-2018 1325735.00000000 311448.00000000 1014287.00000000 959526.00000000 UW CREFC 1.78000000 1.68000000 F F 12-31-2021 false false 10616371.77000000 59186.57000000 .05265200 .00015150 46581.10000000 12605.47000000 .00000000 10603766.30000000 10603766.30000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 27 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 07-26-2018 10500000.00000000 120 08-06-2028 360 .05040000 .05040000 3 1 36 09-06-2018 true 1 WL 5 44100.00000000 10500000.00000000 1 1 1 0 true true true false false 08-05-2020 05-05-2028 05-05-2028 .00000000 .00000000 Westside Market Place Shopping Center 1501-1575 Westside Drive Rolla MO 65401 Phelps RT 119200 119204 2018 17800000.00000000 MAI 06-26-2018 17800000.00000000 06-26-2018 MAI 1.00000000 6 X ACADEMY SPORTS #298 62944 04-30-2033 TJ MAXX 20000 04-30-2023 PETSMART #2785 18256 03-31-2028 1380557.00000000 359787.00000000 1020770.00000000 943288.00000000 UW CREFC 1.90000000 1.76000000 F F 12-31-2021 false false 10402821.73000000 56623.24000000 .05040000 .00015150 43691.85000000 12931.39000000 .00000000 10389890.34000000 10389890.34000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 28 04-12-2022 05-11-2022 Cantor Commercial Real Estate Lending, L.P. 09-07-2018 9870000.00000000 60 10-06-2023 360 .05630000 .05630000 3 1 0 11-06-2018 true 1 WL 2 .00000000 9870000.00000000 1 1 1 0 false true false false true 05-05-2023 .00000000 .00000000 Residence Inn Boston Danvers 51 Newbury Street Route 1 Danvers MA 01923 Essex LO 96 96 1989 2018 14100000.00000000 MAI 06-01-2018 14100000.00000000 06-01-2018 MAI .85000000 6 11-06-2020 N 06-30-2018 4099883.00000000 2663116.54000000 1436766.46000000 1272771.14000000 UW CREFC 2.11000000 1.87000000 F F false false 9412174.96000000 56860.92000000 .05632000 .00035150 44174.47000000 12686.45000000 .00000000 9399488.51000000 9399488.51000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 12-04-2020 98 .00000000 10-06-2023 Prospectus Loan ID 29 04-12-2022 05-11-2022 SOCIETE GENERALE 08-15-2018 9600000.00000000 120 09-06-2028 360 .04690000 .04690000 3 1 36 10-06-2018 true 1 WL 5 37520.00000000 9600000.00000000 1 1 1 0 true true true false false 10-05-2023 06-05-2028 06-05-2028 .00000000 .00000000 Laguna Village 5835-5965 West Ray Road Chandler AZ 85226 Maricopa RT 102036 102036 1988 14700000.00000000 MAI 06-28-2018 14700000.00000000 06-28-2018 MAI .93000000 6 X Christ's Church 36743 05-31-2029 Modern Al lo 5675 03-31-2029 Chandler M MA 5043 06-30-2025 06-30-2018 1780834.01000000 500311.11000000 1280522.90000000 1194616.96000000 UW CREFC 2.81000000 2.62000000 F F 01-01-2022 false false 9516044.32000000 49731.54000000 .04690000 .00053900 37191.87000000 12539.67000000 .00000000 9503504.65000000 9503504.65000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 30 04-12-2022 05-11-2022 SOCIETE GENERALE 08-01-2018 8750000.00000000 120 08-01-2028 360 .05070000 .05070000 3 1 0 09-01-2018 true 1 WL 2 47346.94000000 8730437.00000000 1 1 1 0 false true false false false 04-30-2028 .00000000 .00000000 Home 2 Suites Lake City 414 Southwest Florida Gateway Drive Lake City FL 32024 Columbia LO 89 86 2016 14600000.00000000 MAI 06-20-2018 14600000.00000000 06-20-2018 MAI .88000000 6 11-01-2020 N 05-31-2018 3536541.00000000 1886989.33000000 1649551.67000000 1508090.03000000 UW CREFC 2.90000000 2.65000000 F F false false 8274477.88000000 47346.94000000 .05070000 .00015150 34959.67000000 12387.27000000 .00000000 8262090.61000000 8262090.61000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 31 04-12-2022 05-11-2022 CIBC Inc. 08-29-2018 8700000.00000000 120 09-01-2028 360 .05220000 .05220000 3 1 36 10-01-2018 true 1 WL 5 37845.00000000 8700000.00000000 1 1 1 7 true true false false false 06-30-2028 .00000000 .00000000 Trinity Park 925 & 935 South Kimball Avenue Southlake TX 76092 Tarrant OF 51135 50983 2015 12800000.00000000 MAI 06-13-2018 12800000.00000000 06-13-2018 MAI .97000000 6 11-01-2020 N Trinity Private Equity Group 9119 10-31-2030 Kawasaki Motors 7879 09-30-2025 Mazak Corp 7229 11-30-2023 06-30-2018 1126031.65000000 281283.90000000 844747.75000000 803961.30000000 UW CREFC 1.83000000 1.75000000 F F 12-31-2021 false false 8631391.22000000 47880.19000000 .05220000 .00015150 37546.55000000 10333.64000000 .00000000 8621057.58000000 8621057.58000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 32 04-12-2022 05-11-2022 CIBC Inc. 09-05-2018 8650000.00000000 120 10-01-2028 0 .04520000 .04520000 3 1 120 11-01-2018 true 1 WL 3 .00000000 8650000.00000000 1 1 1 7 true true true false false 10-31-2020 06-30-2028 06-30-2028 .00000000 .00000000 Cabrillo Plaza 3990 Old Town Avenue San Diego CA 92110 San Diego OF 76829 76729 1984 2012 19300000.00000000 MAI 05-23-2018 19300000.00000000 05-23-2018 MAI .93000000 6 X SURVIVORSOFTORTURE 5105 12-31-2022 GINA AUSTIN 3541 01-31-2024 THE MARLIN ALLIANCE 2846 11-30-2022 06-30-2018 1922569.24000000 565342.60000000 1357226.64000000 1259013.64000000 UW CREFC 3.42000000 3.18000000 F F 12-31-2021 false false 8650000.00000000 32581.67000000 .04520000 .00015150 32581.67000000 .00000000 .00000000 8650000.00000000 8650000.00000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 33 04-12-2022 05-11-2022 UBS AG 08-23-2018 8500000.00000000 120 09-06-2028 0 .05400000 .05400000 3 1 120 10-06-2018 true 1 WL 3 38218.83000000 8500000.00000000 1 1 1 0 true true false false false 03-05-2028 .00000000 .00000000 1015 Locust Street 1015 Locust Street St. Louis MO 63101 St. Louis (city) OF 204025 196627 1921 1991 14040000.00000000 MAI 06-06-2018 14040000.00000000 06-06-2018 MAI .73000000 6 11-06-2020 X MAUNE RAICHLE HARTLEY FRENCH & MUDD LLC 41732 05-31-2028 LEVEL 3 COMMUNICATIONS LLC 29161 07-31-2027 LEVEL 3 COMMUNICATIONS, LLC 9346 08-31-2026 06-30-2018 2256311.56000000 1217197.45000000 1039114.12000000 864070.52000000 UW CREFC 2.23000000 1.86000000 F F 12-31-2021 false false 8500000.00000000 38218.83000000 .05395600 .00015150 38218.83000000 .00000000 .00000000 8500000.00000000 8500000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 34 04-12-2022 05-11-2022 SOCIETE GENERALE 08-01-2018 8500000.00000000 120 08-01-2028 360 .05370000 .05370000 3 1 0 09-01-2018 true 1 WL 2 47571.06000000 8482164.00000000 1 1 1 0 false true false false true 04-30-2028 .00000000 .00000000 Country Inn & Suites Gainesville 4015 Southwest 43rd Street Gainesville FL 32608 Alachua LO 90 90 2005 2017 13500000.00000000 MAI 06-20-2018 10200000.00000000 11-10-2020 MAI .85000000 6 11-01-2020 N 05-31-2018 3236103.69000000 2006109.46000000 1229994.23000000 1100550.09000000 UW CREFC 2.15000000 1.93000000 F F false false 8063591.61000000 47571.06000000 .05370000 .00015150 36084.57000000 11486.49000000 .00000000 8052105.12000000 8052105.12000000 05-01-2022 false .00000000 .00000000 .00000000 0 09-08-2020 02-26-2021 false .00000000 8 12-01-2020 98 .00000000 .00000000 08-01-2028 Prospectus Loan ID 35 04-12-2022 05-11-2022 UBS AG 09-10-2018 7550000.00000000 120 09-06-2028 360 .05450000 .05450000 3 1 30 10-06-2018 true 1 WL 5 34273.85000000 7550000.00000000 1 1 1 0 true true true false false 10-05-2019 06-05-2028 06-05-2028 .00000000 .00000000 Westgate Shopping Center 1140-1240 W Main Street Merced CA 95341 Merced RT 77070 77070 1976 2018 11000000.00000000 MAI 05-13-2018 11000000.00000000 05-13-2018 MAI 1.00000000 6 X Cardenas 36500 06-30-2038 Rockin' Jump 21250 09-30-2027 Rite Aid 19320 01-31-2022 07-31-2018 1041713.16000000 296494.86000000 745218.29000000 706811.74000000 UW CREFC 1.79000000 1.69000000 F F 03-31-2021 false false 7445558.03000000 42619.71000000 .05447500 .00015150 33799.73000000 8819.98000000 .00000000 7436738.05000000 7436738.05000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 36 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 07-17-2018 7000000.00000000 120 08-06-2028 360 .05240000 .05240000 3 1 0 09-06-2018 true 1 WL 2 38610.91000000 6984900.00000000 1 1 1 0 false true false false false 05-05-2028 .00000000 .00000000 DoubleTree by Hilton Hotel Santa Fe 4048 Cerrillos Road Santa Fe NM 87505 Santa Fe LO 130 130 1986 2017 12300000.00000000 MAI 06-01-2018 12300000.00000000 06-01-2018 MAI .76000000 6 11-06-2020 N 06-30-2018 4313057.85000000 3007147.85000000 1305910.00000000 1133387.65000000 UW CREFC 2.82000000 2.45000000 F F false false 6631587.39000000 38610.91000000 .05240000 .00015150 28957.93000000 9652.98000000 .00000000 6621934.41000000 6621934.41000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 37 04-12-2022 05-11-2022 UBS AG 09-07-2018 6821006.00000000 120 09-06-2028 360 .05300000 .05300000 3 1 25 10-06-2018 true 1 WL 7 30151.69000000 6821006.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Kohls - Fort Smith 7801 Rogers Ave Fort Smith AR 72903 Sebastian RT 62117 62117 1999 2018 9800000.00000000 MAI 06-29-2018 9800000.00000000 06-29-2018 MAI 1.00000000 6 11-06-2020 X Kohl's 62117 06-30-2032 684475.77000000 20534.27000000 663941.50000000 660835.65000000 UW CREFC 1.81000000 1.80000000 F F 12-31-2021 false false 6675112.63000000 37896.43000000 .05304500 .00015150 29506.78000000 8389.65000000 .00000000 6666722.98000000 6666722.98000000 05-06-2022 09-06-2028 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 38 04-12-2022 05-11-2022 UBS AG 09-07-2018 6500000.00000000 120 09-06-2028 0 .04780000 .04780000 3 1 120 10-06-2018 true 1 WL 3 25888.96000000 6500000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Scottsdale Haciendas 985 Granite Reef Road Scottsdale AZ 85257 Maricopa MF 86 79 1985 11700000.00000000 MAI 06-19-2018 11700000.00000000 06-19-2018 MAI .99000000 6 11-06-2020 X 06-30-2018 1133801.30000000 419443.94000000 714357.36000000 694607.36000000 UW CREFC 2.27000000 2.21000000 F F false false 6500000.00000000 25888.96000000 .04779500 .00015150 25888.96000000 .00000000 .00000000 6500000.00000000 6500000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 39 04-12-2022 05-11-2022 UBS AG 09-07-2018 6283000.00000000 120 09-06-2028 0 .04860000 .04860000 3 1 120 10-06-2018 true 1 WL 3 25430.44000000 6283000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 Country Square 8550 South 1300 East, 1289 East 8600 South 8522 South 1300 East & 8520 South 1300 East Sandy UT 84094 Salt Lake MU 85984 82846 1977 2000 10300000.00000000 MAI 06-16-2018 10300000.00000000 06-16-2018 MAI .99000000 6 11-06-2020 X TPUSA, Inc. 36900 09-30-2022 Ekklesia Church, LLC 9444 08-31-2026 Paragon City Games 6469 04-30-2027 07-31-2018 1151597.27000000 349459.75000000 802137.52000000 768627.25000000 UW CREFC 2.59000000 2.48000000 F F 12-31-2021 false false 6283000.00000000 25430.44000000 .04857000 .00015150 25430.44000000 .00000000 .00000000 6283000.00000000 6283000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 40 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 08-30-2018 6250000.00000000 120 09-06-2028 360 .05390000 .05390000 3 1 0 10-06-2018 true 1 WL 2 35056.67000000 6243016.00000000 1 1 1 0 false true false false false 06-05-2028 .00000000 .00000000 Fairfield Inn & Suites by Marriott - Fort Pierce 6502 Metal Drive Fort Pierce FL 34945 St. Lucie LO 108 108 2008 2017 10500000.00000000 MAI 07-30-2018 10500000.00000000 07-30-2018 MAI .81000000 .88330000 6 11-06-2020 N 07-31-2018 01-01-2022 03-31-2022 2880107.00000000 1100448.00000000 1983295.00000000 583115.06000000 896812.00000000 517332.94000000 781607.70000000 473315.02000000 UW CREFC 105170.01000000 2.13000000 4.91900000 1.86000000 4.50050000 F F false false 5937692.04000000 35056.67000000 .05390000 .00015150 26670.13000000 8386.54000000 .00000000 5929305.50000000 5929305.50000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 41 04-12-2022 05-11-2022 SOCIETE GENERALE 08-10-2018 6125000.00000000 120 09-01-2028 360 .05040000 .05040000 3 1 12 10-01-2018 true 1 WL 5 25725.00000000 6125000.00000000 1 1 1 0 true true false false false 05-31-2028 .00000000 .00000000 Forest Oaks Plaza 5007 North Davis Highway Pensacola FL 32503 Escambia RT 113721 113721 1990 2016 8900000.00000000 MAI 06-13-2018 8900000.00000000 06-13-2018 MAI .90000000 6 11-01-2020 N SZ Orland Park LLC 32000 08-31-2026 E.C. Barton & CO 19579 05-31-2023 CSL Plasma, 10500 06-30-2029 05-31-2018 1012782.23000000 300364.60000000 712417.63000000 625359.48000000 UW CREFC 2.28000000 2.00000000 F F 12-31-2021 false false 5895404.24000000 33030.22000000 .05040000 .00015150 24760.70000000 8269.52000000 .00000000 5887134.72000000 5887134.72000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 42 04-12-2022 05-11-2022 SOCIETE GENERALE 09-04-2018 6075000.00000000 120 10-01-2028 300 .05260000 .05260000 3 1 0 11-01-2018 true 1 WL 2 .00000000 6075000.00000000 1 1 1 0 false true false false false 06-30-2028 .00000000 .00000000 1000 Buffalo Road 1000 Buffalo Road Lewisburg PA 17837 Union IN 259000 259000 1998 9625000.00000000 MAI 06-22-2018 9625000.00000000 06-22-2018 MAI 1.00000000 6 11-01-2020 N Playworld Systems Incorporated 259000 08-31-2026 03-31-2018 745045.84000000 33911.61000000 711134.24000000 643988.49000000 UW CREFC 1.63000000 1.47000000 F F 12-31-2021 false false 5640642.69000000 36440.15000000 .05260000 .00015150 24724.82000000 11715.33000000 .00000000 5628927.36000000 5628927.36000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 43 04-12-2022 05-11-2022 Natixis Real Estate Capital LLC 09-11-2018 6000000.00000000 120 10-10-2028 300 .05570000 .05570000 3 1 0 11-10-2018 true 1 WL 2 .00000000 6000000.00000000 1 1 1 0 false true false false true 08-09-2028 .00000000 .00000000 Quality Inn & Suites Florence 30 Cavalier Boulevard Florence KY 41042 Boone LO 120 120 1987 2016 8500000.00000000 MAI 07-01-2018 8500000.00000000 07-01-2018 MAI .76000000 6 11-10-2020 N 06-30-2018 2379708.10000000 1181454.49000000 1198253.61000000 1103065.29000000 UW CREFC 2.69000000 2.48000000 F F false false 5590218.53000000 37096.49000000 .05570000 .00015150 25947.93000000 11148.56000000 .00000000 5579069.97000000 5579069.97000000 05-10-2022 false .00000000 .00000000 .00000000 0 false .00000000 05-08-2020 98 .00000000 .00000000 10-10-2028 Prospectus Loan ID 44 04-12-2022 05-11-2022 SOCIETE GENERALE 09-05-2018 5350000.00000000 120 10-01-2028 300 .06470000 .06470000 3 1 0 11-01-2018 true 1 WL 2 .00000000 5350000.00000000 1 1 1 0 false true false false false 06-30-2028 .00000000 .00000000 Holiday Inn Express - Brooksville 30455 Cortez Boulevard Brooksville FL 34602 Hernando LO 78 78 2008 10200000.00000000 MAI 05-11-2018 10200000.00000000 05-11-2018 MAI .59000000 6 11-01-2020 N 06-30-2018 1847150.65000000 1112882.79000000 734267.86000000 660381.83000000 UW CREFC 1.70000000 1.53000000 F F false false 5031624.50000000 36023.36000000 .06470000 .00015150 27128.84000000 8894.52000000 .00000000 5022729.98000000 5022729.98000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 45 04-12-2022 05-11-2022 CIBC Inc. 08-17-2018 4750000.00000000 120 09-01-2028 0 .05030000 .05030000 3 1 120 10-01-2018 true 1 WL 3 19910.42000000 4750000.00000000 1 1 1 7 true true false false false 06-30-2028 .00000000 .00000000 4 Lotus Boulevard 4 Lotus Boulevard Hackettstown NJ 07840 Morris SS 447 447 2001 2007 8100000.00000000 MAI 06-29-2018 8100000.00000000 06-29-2018 MAI .95000000 6 11-01-2020 N 06-30-2018 793535.00000000 311753.00000000 481782.00000000 474402.00000000 UW CREFC 1.99000000 1.96000000 F F false false 4750000.00000000 19910.42000000 .05030000 .00015150 19910.42000000 .00000000 .00000000 4750000.00000000 4750000.00000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 46 04-12-2022 05-11-2022 UBS AG 07-26-2018 4750000.00000000 120 08-06-2028 360 .04920000 .04920000 3 1 0 09-06-2018 true 1 WL 2 25273.07000000 4739048.00000000 1 1 1 0 false true false false false 05-05-2028 .00000000 .00000000 Eastern Courtyard 3920-3950 South Eastern Avenue Las Vegas NV 89119 Clark OF 51671 51883 1985 7250000.00000000 MAI 06-22-2018 7250000.00000000 06-22-2018 MAI .80000000 6 11-06-2020 X DESERT RADIOLOGIST 20980 12-31-2023 CANCER CENTER 9371 06-30-2022 DR. AJAZ KAMBOJ 1896 01-31-2023 06-30-2018 706257.17000000 174697.05000000 531560.12000000 510825.22000000 UW CREFC 1.75000000 1.68000000 F F 12-31-2021 false false 4484633.58000000 25273.07000000 .04922000 .00015150 18394.47000000 6878.60000000 .00000000 4477754.98000000 4477754.98000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 47 04-12-2022 05-11-2022 CIBC Inc. 09-07-2018 4700000.00000000 120 10-01-2028 300 .05810000 .05810000 3 1 0 11-01-2018 true 1 WL 2 .00000000 4700000.00000000 1 1 1 7 false true false false true 07-31-2028 .00000000 .00000000 Best Western Travelers Rest 110 Hawkins Road Travelers Rest SC 29690 Greenville LO 60 60 1997 2016 7100000.00000000 MAI 07-19-2018 4300000.00000000 08-24-2020 MAI .73000000 6 11-01-2020 N 06-30-2018 1578526.00000000 894389.00000000 684137.00000000 620996.00000000 UW CREFC 1.92000000 1.74000000 F F false false 4390363.93000000 29738.65000000 .05810000 .00015150 21256.68000000 8481.97000000 .00000000 4423175.00000000 4381881.96000000 12-01-2021 false 148647.03000000 56729.62000000 .00000000 0 04-05-2020 02-01-2022 false .00000000 8 09-01-2020 98 .00000000 10-01-2028 Prospectus Loan ID 48 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 08-29-2018 4500000.00000000 120 09-06-2028 300 .05570000 .05570000 3 1 0 10-06-2018 true 1 WL 2 27822.37000000 4493065.00000000 1 1 1 0 false true false false false 06-05-2028 .00000000 .00000000 8950 Old FM 1405 8950 FM 1405 Baytown TX 77523 Chambers WH 64700 64700 1 2001 7800000.00000000 MAI 06-11-2018 7800000.00000000 06-11-2018 MAI 1.00000000 6 11-06-2020 N 751426.00000000 210091.00000000 541335.00000000 466930.00000000 UW CREFC 1.62000000 1.40000000 F F 04-12-2022 false false 4184216.63000000 27822.37000000 .05570000 .00073900 19421.74000000 8400.63000000 .00000000 4191932.86000000 4175816.00000000 03-06-2022 false 55210.08000000 .00000000 .00000000 1 11-08-2021 false .00000000 98 Prospectus Loan ID 49 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 07-02-2018 4100000.00000000 120 07-06-2028 0 .05120000 .05120000 3 1 120 08-06-2018 true 1 WL 3 17493.33000000 4100000.00000000 1 1 1 0 true true false false false 04-05-2028 .00000000 .00000000 CVS Pompano Beach 1501 South Federal Highway Pompano Beach FL 33062 Broward RT 12739 12739 2000 7700000.00000000 MAI 04-21-2018 7700000.00000000 04-21-2018 MAI 1.00000000 6 11-06-2020 N CVS 12739 01-26-2038 05-31-2018 377390.00000000 15338.00000000 362052.00000000 360142.00000000 UW CREFC 1.70000000 1.69000000 F F 12-31-2021 false false 4100000.00000000 17493.33000000 .05120000 .00015150 17493.33000000 .00000000 .00000000 4100000.00000000 4100000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 50 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 09-05-2018 4000000.00000000 120 09-06-2028 300 .05560000 .05560000 3 1 0 10-06-2018 true 1 WL 2 24707.03000000 3993826.00000000 1 1 1 0 false true false false false 06-05-2028 .00000000 .00000000 Country Inn & Suites - Vero Beach I 95 9330 19th Lane Vero Beach FL 32966 Indian River LO 65 65 2006 2017 6900000.00000000 MAI 07-30-2018 3900000.00000000 01-03-2022 MAI .81000000 6 11-06-2020 N 07-31-2018 1749824.55000000 1207068.55000000 542756.00000000 472763.01000000 UW CREFC 1.83000000 1.59000000 F F false false .00000000 .00000000 .00015150 .00000000 .00000000 02-06-2022 false .00000000 .00000000 .00000000 0 05-06-2021 false .00000000 8 Prospectus Loan ID 51 04-12-2022 05-11-2022 CIBC Inc. 09-07-2018 3650000.00000000 120 10-01-2028 300 .05310000 .05310000 3 1 0 11-01-2018 true 1 WL 2 .00000000 3650000.00000000 1 1 1 7 false true false false true 06-30-2028 .00000000 .00000000 Country Inn & Suites Norcross 5970 Jimmy Carter Boulevard Norcross GA 30071 Gwinnett LO 50 50 1999 2018 5400000.00000000 MAI 06-13-2018 5400000.00000000 06-13-2018 MAI .81000000 6 11-01-2020 N 06-30-2018 1343790.21000000 759209.94000000 584580.27000000 530828.66000000 UW CREFC 2.21000000 2.01000000 F F false false 3390935.63000000 22001.94000000 .05310000 .00015150 15004.89000000 6997.05000000 .00000000 3383938.58000000 3383938.58000000 05-01-2022 false .00000000 .00000000 .00000000 0 false .00000000 05-01-2020 98 .00000000 10-01-2028 Prospectus Loan ID 52 04-12-2022 05-11-2022 Rialto Mortgage Finance, LLC 09-06-2018 2700000.00000000 120 09-06-2028 360 .05270000 .05270000 3 1 0 10-06-2018 true 1 WL 2 14942.96000000 2696915.00000000 1 1 1 10 false true true false false 10-05-2020 03-05-2028 03-05-2028 .00000000 .00000000 Magnolia Village 651 North Denton Tap Road Coppell TX 75019 Dallas RT 15502 15502 2001 4550000.00000000 MAI 07-25-2018 4550000.00000000 07-25-2018 MAI .88000000 6 X K Mike Dossett DDS 3300 05-31-2029 Urgent Care of Texas 2866 06-30-2022 Ewing Beauty 1798 10-31-2031 06-30-2018 437085.00000000 146989.00000000 290096.00000000 273508.00000000 UW CREFC 1.62000000 1.53000000 F F 12-30-2021 false false 2561962.15000000 14942.96000000 .05270000 .00015150 11251.28000000 3691.68000000 .00000000 2558270.47000000 2558270.47000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 53 04-12-2022 05-11-2022 UBS AG 08-23-2018 2000000.00000000 120 09-06-2028 0 .05110000 .05110000 3 1 120 10-06-2018 true 1 WL 3 8508.67000000 2000000.00000000 1 1 1 0 true true false false false 06-05-2028 .00000000 .00000000 A Storage Place - Fortuna 11707 South Fortuna Road Yuma AZ 85367 Yuma SS 64717 64718 436 1986 3300000.00000000 MAI 07-24-2018 3300000.00000000 07-24-2018 MAI .96000000 6 11-06-2020 X 07-31-2018 376292.00000000 151068.15000000 225223.85000000 219062.10000000 UW CREFC 2.18000000 2.12000000 F F false false 2000000.00000000 8508.67000000 .05105200 .00015150 8508.67000000 .00000000 .00000000 2000000.00000000 2000000.00000000 05-06-2022 false .00000000 .00000000 .00000000 0 false .00000000
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 October 2018, 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)(28)(i) Financials Securitization Date For Asset Numbers 19, 27, 37, and 48, the Financials Securitization Date has been left blank as it was not available at the time of securitization. Item 2(d)(28)(xv) Debt Service Coverage 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 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). Item 2(d)(28)(xvii) Debt Service Coverage 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). Item 2(e)(3) Report 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 September 2018 (or for loans originated after such date, zero). Item 2(e)(4) Total Scheduled Principal Interest Due Amount For Asset Number 10, 16, 18, 21, 25, 28, 32, 42, 43, 44, 37, 39, 43, 44, 47, and 51 this field has been left blank as the loans do not have their first payment date until October 2018. Item 2(e)(6) Servicer Trustee Fee Rate Percentage 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, "KeyBank" represents KeyBank National Association, "Midland" represents Midland Loan Services, a Division of PNC Bank, National Association, "BPC" represents Berkeley Point Capital LLC, "Wells Fargo" represents Wells Fargo Bank, National Association, and "UBS AG" represents UBS AG by and through its branch office at 1285 Avenue of the Avenue of the Americas, New York New York.
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Amazon.com (AMZN) PT Raised to $215 at UBS
- Southern Energy Corp. Announces Fourth Quarter and Year End 2023 Financial and Operating Results
- InterContinental Hotels Group PLC Announces Transaction in Own Shares - April 26
Create E-mail Alert Related Categories
SEC FilingsRelated Entities
UBSSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!