Form 10-D Wells Fargo Commercial For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-206677-14
Central Index Key Number of issuing entity: 0001699462
Wells Fargo Commercial Mortgage Trust 2017-RB1
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206677
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000312070
Barclays Bank PLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor 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
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5600
(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)
38-4021873
38-4021874
38-7170543
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-SB |
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X |
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A-S |
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X |
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X-A |
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X |
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X-B |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 17, 2022 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2017-RB1.
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 Wells Fargo Commercial Mortgage Trust 2017-RB1 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on June 17, 2022
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
2 |
4.20% |
2 |
$1,229,087.50 |
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2017-RB1 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from May 18, 2022 to June 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on May 10, 2022. The CIK number for the Depositor is 0000850779.
Barclays Bank PLC ("Barclays"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 12, 2022. The Central Index Key number for Barclays is 0000312070.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Wells Fargo is 0000740906.
UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for UBS AG is 0001685185.
Société Générale ("Société"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for Société is 0001238163.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 29, 2022 under Commission File No. 333-206677-14 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 29, 2022 under Commission File No. 333-206677-14 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2017-RB1, affirms the following amounts in the respective accounts:
Collection Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account Beginning and Ending Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2017-RB1, affirms the following amounts in the respective accounts:
Distribution Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$4,553.35 |
Current Distribution Date |
06/17/2022 |
$4,711.63 |
Interest Reserve Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account Balance | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: June 29, 2022
Distribution Date: |
06/17/22 |
Wells Fargo Commercial Mortgage Trust 2017-RB1 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2017-RB1 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
4 |
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Investor Relations |
(704) 374-6161 |
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Certificate Interest Reconciliation Detail |
5 |
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301 South College Street | Charlotte, NC 28288-0166 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Exchangeable Certificate Factor Detail |
7 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Additional Information |
8 |
Special Servicer |
Greystone Servicing Company LLC |
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Bond / Collateral Reconciliation - Cash Flows |
9 |
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Jenna Unell |
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Bond / Collateral Reconciliation - Balances |
10 |
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5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States |
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Current Mortgage Loan and Property Stratification |
11-15 |
Operating Advisor & Asset |
Trimont Real Estate Advisors, LLC |
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Representations Reviewer |
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Mortgage Loan Detail (Part 1) |
16-17 |
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Trust Advisor |
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Mortgage Loan Detail (Part 2) |
18-19 |
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3500 Lenox Road, Suite G1 | Atlanta, GA 30326 | United States |
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Principal Prepayment Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Historical Detail |
21 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
22 |
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Collateral Stratification and Historical Detail |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
24 |
Trustee |
Wilmington Trust, National Association |
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Specially Serviced Loan Detail - Part 2 |
25 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Modified Loan Detail |
26 |
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Historical Liquidated Loan Detail |
27 |
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Historical Bond / Collateral Loss Reconciliation Detail |
28 |
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Interest Shortfall Detail - Collateral Level |
29 |
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Supplemental Notes |
30 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
95000TBN5 |
2.056000% |
10,516,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
95000TBP0 |
2.749000% |
19,868,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-3 |
95000TBQ8 |
3.258000% |
5,556,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-4 |
95000TBR6 |
3.374000% |
160,000,000.00 |
134,756,978.14 |
0.00 |
378,891.70 |
0.00 |
0.00 |
378,891.70 |
134,756,978.14 |
33.16% |
30.00% |
A-5 |
95000TBS4 |
3.635000% |
203,194,000.00 |
203,194,000.00 |
0.00 |
615,508.49 |
0.00 |
0.00 |
615,508.49 |
203,194,000.00 |
33.16% |
30.00% |
A-SB |
95000TBT2 |
3.446000% |
24,840,000.00 |
23,841,165.71 |
312,481.06 |
68,463.88 |
0.00 |
0.00 |
380,944.94 |
23,528,684.65 |
33.16% |
30.00% |
A-S |
95000TBU9 |
3.757000% |
37,855,000.00 |
37,855,000.00 |
0.00 |
118,517.70 |
0.00 |
0.00 |
118,517.70 |
37,855,000.00 |
26.17% |
23.75% |
B |
95000TBX3 |
4.039000% |
42,397,000.00 |
42,397,000.00 |
0.00 |
142,701.24 |
0.00 |
0.00 |
142,701.24 |
42,397,000.00 |
18.33% |
16.75% |
C |
95000TBY1 |
4.311000% |
27,256,000.00 |
27,256,000.00 |
0.00 |
97,917.18 |
0.00 |
0.00 |
97,917.18 |
27,256,000.00 |
13.29% |
12.25% |
D |
95000TAC0 |
3.401000% |
31,798,000.00 |
31,798,000.00 |
0.00 |
90,120.83 |
0.00 |
0.00 |
90,120.83 |
31,798,000.00 |
7.41% |
7.00% |
E-1 |
95000TAE6 |
4.859798% |
7,192,500.00 |
7,192,500.00 |
0.00 |
29,128.42 |
0.00 |
0.00 |
29,128.42 |
7,192,500.00 |
6.08% |
5.81% |
E-2 |
95000TAG1 |
4.859798% |
7,192,500.00 |
7,192,500.00 |
0.00 |
29,128.42 |
0.00 |
0.00 |
29,128.42 |
7,192,500.00 |
4.75% |
4.63% |
F-1 |
95000TAJ5 |
4.859798% |
3,407,000.00 |
3,407,000.00 |
0.00 |
13,797.78 |
0.00 |
0.00 |
13,797.78 |
3,407,000.00 |
4.12% |
4.06% |
F-2 |
95000TAL0 |
4.859798% |
3,407,000.00 |
3,407,000.00 |
0.00 |
13,797.78 |
0.00 |
0.00 |
13,797.78 |
3,407,000.00 |
3.49% |
3.50% |
G-1 |
95000TAN6 |
4.859798% |
2,649,500.00 |
2,649,500.00 |
0.00 |
10,730.03 |
0.00 |
0.00 |
10,730.03 |
2,649,500.00 |
3.00% |
3.06% |
G-2 |
95000TAQ9 |
4.859798% |
2,649,500.00 |
2,649,500.00 |
0.00 |
10,730.03 |
0.00 |
0.00 |
10,730.03 |
2,649,500.00 |
2.51% |
2.63% |
H-1* |
95000TAS5 |
4.859798% |
7,949,950.00 |
7,949,950.00 |
0.00 |
32,195.96 |
0.00 |
0.00 |
32,195.96 |
7,949,950.00 |
1.04% |
1.31% |
H-2* |
95000TAU0 |
4.859798% |
7,949,950.00 |
5,614,684.65 |
0.00 |
17,847.45 |
0.00 |
0.00 |
17,847.45 |
5,614,684.65 |
0.00% |
0.00% |
RR Interest |
BCC2D2L87 |
4.859798% |
31,877,784.26 |
28,482,146.24 |
16,446.37 |
115,090.48 |
0.00 |
0.00 |
131,536.85 |
28,465,699.87 |
0.00% |
0.00% |
V |
95000TAW6 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
95000TAY2 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
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637,555,684.28 |
569,642,924.74 |
328,927.43 |
1,784,567.37 |
0.00 |
0.00 |
2,113,494.80 |
569,313,997.31 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-A |
95000TBV7 |
1.334468% |
423,974,000.00 |
361,792,143.84 |
0.00 |
402,333.30 |
0.00 |
0.00 |
402,333.30 |
361,479,662.78 |
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X-B |
95000TBW5 |
0.851135% |
107,508,000.00 |
107,508,000.00 |
0.00 |
76,253.22 |
0.00 |
0.00 |
76,253.22 |
107,508,000.00 |
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X-D |
95000TAA4 |
1.458798% |
31,798,000.00 |
31,798,000.00 |
0.00 |
38,655.72 |
0.00 |
0.00 |
38,655.72 |
31,798,000.00 |
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Notional SubTotal |
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563,280,000.00 |
501,098,143.84 |
0.00 |
517,242.24 |
0.00 |
0.00 |
517,242.24 |
500,785,662.78 |
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Deal Distribution Total |
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328,927.43 |
2,301,809.61 |
0.00 |
0.00 |
2,630,737.04 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
95000TBN5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
95000TBP0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-3 |
95000TBQ8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4 |
95000TBR6 |
842.23111338 |
0.00000000 |
2.36807313 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.36807313 |
842.23111338 |
A-5 |
95000TBS4 |
1,000.00000000 |
0.00000000 |
3.02916666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.02916666 |
1,000.00000000 |
A-SB |
95000TBT2 |
959.78927979 |
12.57975282 |
2.75619485 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
15.33594767 |
947.20952697 |
A-S |
95000TBU9 |
1,000.00000000 |
0.00000000 |
3.13083344 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.13083344 |
1,000.00000000 |
B |
95000TBX3 |
1,000.00000000 |
0.00000000 |
3.36583343 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.36583343 |
1,000.00000000 |
C |
95000TBY1 |
1,000.00000000 |
0.00000000 |
3.59250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.59250000 |
1,000.00000000 |
D |
95000TAC0 |
1,000.00000000 |
0.00000000 |
2.83416661 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.83416661 |
1,000.00000000 |
E-1 |
95000TAE6 |
1,000.00000000 |
0.00000000 |
4.04983246 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983246 |
1,000.00000000 |
E-2 |
95000TAG1 |
1,000.00000000 |
0.00000000 |
4.04983246 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983246 |
1,000.00000000 |
F-1 |
95000TAJ5 |
1,000.00000000 |
0.00000000 |
4.04983270 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983270 |
1,000.00000000 |
F-2 |
95000TAL0 |
1,000.00000000 |
0.00000000 |
4.04983270 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983270 |
1,000.00000000 |
G-1 |
95000TAN6 |
1,000.00000000 |
0.00000000 |
4.04983204 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983204 |
1,000.00000000 |
G-2 |
95000TAQ9 |
1,000.00000000 |
0.00000000 |
4.04983204 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983204 |
1,000.00000000 |
H-1 |
95000TAS5 |
1,000.00000000 |
0.00000000 |
4.04983176 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.04983176 |
1,000.00000000 |
H-2 |
95000TAU0 |
706.25408336 |
0.00000000 |
2.24497638 |
0.61523406 |
19.33669897 |
0.00000000 |
0.00000000 |
2.24497638 |
706.25408336 |
RR Interest |
BCC2D2L87 |
893.47948426 |
0.51591948 |
3.61036636 |
0.00807553 |
0.25380779 |
0.00000000 |
0.00000000 |
4.12628585 |
892.96356478 |
V |
95000TAW6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
95000TAY2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
95000TBV7 |
853.33568530 |
0.00000000 |
0.94895748 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.94895748 |
852.59865647 |
X-B |
95000TBW5 |
1,000.00000000 |
0.00000000 |
0.70927950 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.70927950 |
1,000.00000000 |
X-D |
95000TAA4 |
1,000.00000000 |
0.00000000 |
1.21566514 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.21566514 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 30 |
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Certificate Interest Reconciliation Detail |
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||||
|
||||||||||||
Additional |
||||||||||||
Accrued |
Net Aggregate |
Distributable |
Interest |
Interest |
||||||||
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|||
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
378,891.70 |
0.00 |
378,891.70 |
0.00 |
0.00 |
0.00 |
378,891.70 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
615,508.49 |
0.00 |
615,508.49 |
0.00 |
0.00 |
0.00 |
615,508.49 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
68,463.88 |
0.00 |
68,463.88 |
0.00 |
0.00 |
0.00 |
68,463.88 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
402,333.30 |
0.00 |
402,333.30 |
0.00 |
0.00 |
0.00 |
402,333.30 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
76,253.22 |
0.00 |
76,253.22 |
0.00 |
0.00 |
0.00 |
76,253.22 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
38,655.72 |
0.00 |
38,655.72 |
0.00 |
0.00 |
0.00 |
38,655.72 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
118,517.70 |
0.00 |
118,517.70 |
0.00 |
0.00 |
0.00 |
118,517.70 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
142,701.24 |
0.00 |
142,701.24 |
0.00 |
0.00 |
0.00 |
142,701.24 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
97,917.18 |
0.00 |
97,917.18 |
0.00 |
0.00 |
0.00 |
97,917.18 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
90,120.83 |
0.00 |
90,120.83 |
0.00 |
0.00 |
0.00 |
90,120.83 |
0.00 |
|
E-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
29,128.42 |
0.00 |
29,128.42 |
0.00 |
0.00 |
0.00 |
29,128.42 |
0.00 |
|
E-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
29,128.42 |
0.00 |
29,128.42 |
0.00 |
0.00 |
0.00 |
29,128.42 |
0.00 |
|
F-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
13,797.78 |
0.00 |
13,797.78 |
0.00 |
0.00 |
0.00 |
13,797.78 |
0.00 |
|
F-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
13,797.78 |
0.00 |
13,797.78 |
0.00 |
0.00 |
0.00 |
13,797.78 |
0.00 |
|
G-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
10,730.03 |
0.00 |
10,730.03 |
0.00 |
0.00 |
0.00 |
10,730.03 |
0.00 |
|
G-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
10,730.03 |
0.00 |
10,730.03 |
0.00 |
0.00 |
0.00 |
10,730.03 |
0.00 |
|
H-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,195.96 |
0.00 |
32,195.96 |
0.00 |
0.00 |
0.00 |
32,195.96 |
0.00 |
|
H-2 |
05/01/22 - 05/30/22 |
30 |
148,234.39 |
22,738.53 |
0.00 |
22,738.53 |
4,891.08 |
0.00 |
0.00 |
17,847.45 |
153,725.79 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
7,801.81 |
115,347.91 |
0.00 |
115,347.91 |
257.43 |
0.00 |
0.00 |
115,090.48 |
8,090.83 |
|
Totals |
156,036.20 |
2,306,958.12 |
0.00 |
2,306,958.12 |
5,148.51 |
0.00 |
0.00 |
2,301,809.61 |
161,816.62 |
|||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 30 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
|
||
Pass-Through |
Maximum Initial |
Prepayment |
||||||||||
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
Losses |
Total Distribution |
Ending Balance |
||||
Regular Interest |
||||||||||||
E-1 (Cert) |
95000TAE6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
E-1 (EC) |
N/A |
4.859798% |
7,192,500.00 |
7,192,500.00 |
0.00 |
29,128.42 |
0.00 |
|
0.00 |
|
29,128.42 |
7,192,500.00 |
E-2 (Cert) |
95000TAG1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
E-2 (EC) |
N/A |
4.859798% |
7,192,500.00 |
7,192,500.00 |
0.00 |
29,128.42 |
0.00 |
|
0.00 |
|
29,128.42 |
7,192,500.00 |
F-1 (Cert) |
95000TAJ5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
F-1 (EC) |
N/A |
4.859798% |
3,407,000.00 |
3,407,000.00 |
0.00 |
13,797.78 |
0.00 |
|
0.00 |
|
13,797.78 |
3,407,000.00 |
F-2 (Cert) |
95000TAL0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
F-2 (EC) |
N/A |
4.859798% |
3,407,000.00 |
3,407,000.00 |
0.00 |
13,797.78 |
0.00 |
|
0.00 |
|
13,797.78 |
3,407,000.00 |
G-1 (Cert) |
95000TAN6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
G-1 (EC) |
N/A |
4.859798% |
2,649,500.00 |
2,649,500.00 |
0.00 |
10,730.03 |
0.00 |
|
0.00 |
|
10,730.03 |
2,649,500.00 |
G-2 (Cert) |
95000TAQ9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
G-2 (EC) |
N/A |
4.859798% |
2,649,500.00 |
2,649,500.00 |
0.00 |
10,730.03 |
0.00 |
|
0.00 |
|
10,730.03 |
2,649,500.00 |
H-1 (Cert) |
95000TAS5 |
4.859798% |
1,446,900.00 |
1,446,900.00 |
0.00 |
5,859.70 |
0.00 |
|
0.00 |
|
5,859.70 |
1,446,900.00 |
H-1 (EC) |
N/A |
4.859798% |
6,503,050.00 |
6,503,050.00 |
0.00 |
26,336.26 |
0.00 |
|
0.00 |
|
26,336.26 |
6,503,050.00 |
H-2 (Cert) |
95000TAU0 |
4.859798% |
1,446,900.00 |
1,021,879.03 |
0.00 |
3,248.26 |
0.00 |
|
0.00 |
|
3,248.26 |
1,021,879.03 |
H-2 (EC) |
N/A |
4.859798% |
6,503,050.00 |
4,592,805.62 |
0.00 |
14,599.20 |
0.00 |
|
0.00 |
|
14,599.20 |
4,592,805.62 |
E |
95000TBA3 |
4.859798% |
14,385,000.00 |
14,385,000.00 |
0.00 |
58,256.83 |
0.00 |
|
0.00 |
|
58,256.83 |
14,385,000.00 |
F |
95000TBC9 |
4.859798% |
6,814,000.00 |
6,814,000.00 |
0.00 |
27,595.55 |
0.00 |
|
0.00 |
|
27,595.55 |
6,814,000.00 |
G |
95000TBG0 |
4.859798% |
5,299,000.00 |
5,299,000.00 |
0.00 |
21,460.06 |
0.00 |
|
0.00 |
|
21,460.06 |
5,299,000.00 |
EF |
95000TBE5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
EFG |
95000TBJ4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Regular Interest Total |
68,895,900.00 |
66,560,634.65 |
0.00 |
264,668.32 |
0.00 |
|
0.00 |
|
264,668.32 |
66,560,634.65 |
||
Exchangeable Certificate Details |
||||||||||||
H |
95000TBL9 |
4.859798% |
13,006,100.00 |
11,095,855.62 |
0.00 |
40,935.46 |
0.00 |
|
0.00 |
40,935.46 |
11,095,855.62 |
|
Exchangeable Certificates Total |
13,006,100.00 |
11,095,855.62 |
0.00 |
40,935.46 |
0.00 |
|
0.00 |
40,935.46 |
11,095,855.62 |
|||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 30 |
|
|
|
Exchangeable 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 |
||||||||||
H |
95000TBL9 |
853.12704193 |
0.00000000 |
3.14740468 |
0.30761643 |
9.66834947 |
0.00000000 |
0.00000000 |
3.14740468 |
853.12704193 |
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 30 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,630,737.04 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
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||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 8 of 30 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,316,909.90 |
Master Servicing Fee |
3,862.04 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,713.36 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
245.26 |
ARD Interest |
0.00 |
Operating Advisor Fee |
657.17 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
183.95 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,316,909.90 |
Total Fees |
9,951.78 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
328,927.43 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
5,148.50 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
328,927.43 |
Total Expenses/Reimbursements |
5,148.50 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,301,809.61 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
328,927.43 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,630,737.04 |
Total Funds Collected |
2,645,837.33 |
Total Funds Distributed |
2,645,837.32 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 9 of 30 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
569,642,924.73 |
569,642,924.73 |
Beginning Certificate Balance |
569,642,924.74 |
|
(-) Scheduled Principal Collections |
328,927.43 |
328,927.43 |
(-) Principal Distributions |
328,927.43 |
|
(-) 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 |
569,313,997.30 |
569,313,997.30 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
569,740,580.18 |
569,740,580.18 |
Ending Certificate Balance |
569,313,997.31 |
|
Ending Actual Collateral Balance |
569,448,735.28 |
569,448,735.28 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.01 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.01 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.86% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
|
3,000,000 or less |
4 |
9,345,575.79 |
1.64% |
56 |
4.9291 |
1.630198 |
1.40 or less |
8 |
94,999,888.28 |
16.69% |
57 |
5.1631 |
0.630520 |
3,000,001 to 5,000,000 |
2 |
8,244,773.00 |
1.45% |
56 |
4.7316 |
2.365054 |
1.41 to 1.50 |
1 |
9,785,709.32 |
1.72% |
56 |
4.9900 |
1.451100 |
|
5,000,001 to 6,000,000 |
1 |
5,233,237.89 |
0.92% |
57 |
5.2200 |
1.349900 |
1.51 to 1.75 |
4 |
43,315,482.85 |
7.61% |
56 |
4.9653 |
1.579761 |
|
6,000,001 to 7,000,000 |
2 |
13,157,455.87 |
2.31% |
57 |
4.8391 |
2.338749 |
1.76 to 2.00 |
10 |
173,947,167.38 |
30.55% |
56 |
4.7154 |
1.896800 |
|
7,000,001 to 8,000,000 |
1 |
7,700,000.00 |
1.35% |
56 |
5.0400 |
2.779300 |
2.01 to 2.25 |
3 |
80,865,116.91 |
14.20% |
57 |
4.8014 |
2.132962 |
|
8,000,001 to 10,000,000 |
7 |
64,578,116.80 |
11.34% |
56 |
5.2338 |
1.695580 |
2.26 to 2.50 |
4 |
40,744,773.00 |
7.16% |
55 |
4.3868 |
2.322785 |
|
10,000,001 to 15,000,000 |
6 |
77,325,711.17 |
13.58% |
56 |
4.9926 |
1.160258 |
2.51 to 2.75 |
1 |
55,000,000.00 |
9.66% |
56 |
4.2200 |
2.697300 |
|
15,000,001 to 20,000,000 |
2 |
32,098,809.79 |
5.64% |
56 |
4.7593 |
2.165867 |
2.76 to 3.00 |
2 |
24,213,863.15 |
4.25% |
56 |
4.7515 |
2.861345 |
|
20,000,001 to 30,000,000 |
6 |
152,920,976.27 |
26.86% |
47 |
4.6173 |
1.920811 |
3.01 or greater |
2 |
27,160,000.00 |
4.77% |
11 |
4.0640 |
3.625239 |
|
30,000,001 to 50,000,000 |
2 |
61,927,344.31 |
10.88% |
57 |
4.4837 |
1.874359 |
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|
|
50,000,001 or greater |
2 |
117,500,000.00 |
20.64% |
57 |
4.4572 |
2.410013 |
|
|
|
|
|
|
|
|
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|||||||||||||
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|||||||||||||
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|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
Alabama |
3 |
27,008,612.48 |
4.74% |
55 |
4.7297 |
1.741882 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
3 |
58,205,503.12 |
10.22% |
57 |
5.1690 |
0.553945 |
California |
12 |
170,069,580.43 |
29.87% |
56 |
4.8568 |
1.192442 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
44,723,026.48 |
7.86% |
56 |
4.5491 |
1.967835 |
Connecticut |
1 |
20,770,555.54 |
3.65% |
56 |
4.7975 |
2.007100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
1 |
7,700,000.00 |
1.35% |
56 |
5.0400 |
2.779300 |
Florida |
1 |
2,561,638.41 |
0.45% |
56 |
4.6170 |
2.899600 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
16 |
313,047,331.19 |
54.99% |
52 |
4.6417 |
2.052009 |
Georgia |
7 |
35,804,201.12 |
6.29% |
57 |
4.8600 |
1.622625 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
27 |
109,679,510.61 |
19.27% |
56 |
4.7812 |
1.931138 |
Hawaii |
1 |
6,500,000.00 |
1.14% |
58 |
4.4900 |
3.590400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
4 |
16,676,629.50 |
2.93% |
57 |
4.7102 |
2.793820 |
Illinois |
3 |
8,860,657.00 |
1.56% |
58 |
4.3790 |
1.960100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
57 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
Indiana |
3 |
12,155,846.53 |
2.14% |
57 |
5.1681 |
1.979703 |
|
|
|
|
|
|
|
|
|||||||||||||
Louisiana |
5 |
10,272,939.87 |
1.80% |
57 |
4.8981 |
1.413528 |
|
|
|
|
|
|
|
|
|||||||||||||
Maryland |
1 |
4,556,141.67 |
0.80% |
57 |
4.6600 |
2.448000 |
|
|
|
|
|
|
|
|
|||||||||||||
Massachusetts |
1 |
55,000,000.00 |
9.66% |
56 |
4.2200 |
2.697300 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
1 |
7,700,000.00 |
1.35% |
56 |
5.0400 |
2.779300 |
|
|
|
|
|
|
|
|
|||||||||||||
Missouri |
3 |
6,027,721.00 |
1.06% |
58 |
4.3790 |
1.960100 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
1 |
10,000,000.00 |
1.76% |
56 |
5.4000 |
2.018500 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
1 |
20,660,000.00 |
3.63% |
(4) |
3.9300 |
3.636200 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
3 |
100,473,026.48 |
17.65% |
57 |
4.8997 |
1.980508 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
1 |
2,586,508.69 |
0.45% |
56 |
4.6170 |
2.899600 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
2 |
4,528,394.50 |
0.80% |
57 |
4.7975 |
1.953018 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
3 |
11,996,177.18 |
2.11% |
55 |
4.9517 |
2.334147 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
1 |
32,500,000.00 |
5.71% |
55 |
4.2993 |
2.298900 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
57 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
Note Rate |
Seasoning |
|||||||||||||
# Of |
Scheduled |
% Of |
Weighted Avg |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||||
Note Rate |
WAM² |
WAC |
Seasoning |
WAM² |
WAC |
|||||||||
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||||||
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
|
4.000% or less |
1 |
20,660,000.00 |
3.63% |
(4) |
3.9300 |
3.636200 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
1 |
55,000,000.00 |
9.66% |
56 |
4.2200 |
2.697300 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.251% to 4.500% |
6 |
110,200,000.00 |
19.36% |
56 |
4.3824 |
2.152765 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.501% to 4.750% |
5 |
126,262,259.63 |
22.18% |
57 |
4.6433 |
2.139123 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.751% to 5.000% |
9 |
110,983,072.80 |
19.49% |
56 |
4.8556 |
1.355378 |
49 months or greater |
35 |
550,032,000.89 |
96.61% |
54 |
4.7255 |
1.919327 |
|
5.001% to 5.250% |
4 |
27,955,810.67 |
4.91% |
56 |
5.1241 |
1.909140 |
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|
5.251% to 5.500% |
8 |
84,313,129.11 |
14.81% |
56 |
5.3530 |
1.478847 |
||||||||
5.501% or greater |
1 |
14,657,728.68 |
2.57% |
57 |
5.6750 |
(0.245000) |
||||||||
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
||||||||
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
Anticipated Remaining Term (ARD and Balloon Loans) |
Remaining Amortization Term (ARD and Balloon Loans) |
||||||||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
Weighted Avg |
||||
|
WAM² |
WAC |
WAM² |
WAC |
||||||||||
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
||||
|
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
|
60 months or less |
35 |
550,032,000.89 |
96.61% |
54 |
4.7255 |
1.919327 |
Interest Only |
14 |
320,610,000.00 |
56.32% |
52 |
4.5408 |
2.271126 |
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
240 months or less |
3 |
17,286,986.13 |
3.04% |
56 |
5.0751 |
1.902151 |
|
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
241 months to 300 months |
18 |
212,135,014.76 |
37.26% |
56 |
4.9761 |
1.389036 |
|
301 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|||||||
|
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|||||||
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
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|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 30 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
3 |
19,281,996.41 |
3.39% |
56 |
4.6580 |
NAP |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Underwriter's Information |
5 |
61,844,787.63 |
10.86% |
55 |
4.6295 |
1.916745 |
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
30 |
488,187,213.26 |
85.75% |
54 |
4.7376 |
1.919654 |
Totals |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
38 |
569,313,997.30 |
100.00% |
54 |
4.7232 |
1.923120 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 30 |
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Mortgage Loan Detail (Part 1) |
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|
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Prop |
Original Adjusted |
Beginning |
Ending |
Paid |
|
|||||||||||
Type |
Interest |
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
|||||||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
883100699 |
OF |
New York |
NY |
Actual/360 |
4.666% |
251,121.53 |
0.00 |
0.00 |
N/A |
03/06/27 |
-- |
62,500,000.00 |
62,500,000.00 |
06/06/22 |
|
2 |
310938982 |
OF |
Cambridge |
MA |
Actual/360 |
4.220% |
199,863.89 |
0.00 |
0.00 |
N/A |
02/11/27 |
-- |
55,000,000.00 |
55,000,000.00 |
06/11/22 |
|
3 |
307350008 |
OF |
Los Angeles |
CA |
Actual/360 |
4.435% |
95,475.69 |
0.00 |
0.00 |
N/A |
12/06/26 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
3A |
307350108 |
Actual/360 |
4.435% |
57,285.42 |
0.00 |
0.00 |
N/A |
12/06/26 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
|||
4 |
307350007 |
MU |
Seattle |
WA |
Actual/360 |
4.299% |
111,065.25 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
4A |
307350107 |
Actual/360 |
4.299% |
9,255.44 |
0.00 |
0.00 |
N/A |
01/06/27 |
-- |
2,500,000.00 |
2,500,000.00 |
06/06/22 |
|
|||
5 |
610938585 |
OF |
Santa Rosa |
CA |
Actual/360 |
4.590% |
121,614.76 |
41,728.20 |
0.00 |
N/A |
02/11/27 |
-- |
30,769,072.51 |
30,727,344.31 |
06/11/22 |
|
7 |
303161137 |
Various Various |
Various |
Actual/360 |
4.379% |
117,649.13 |
0.00 |
0.00 |
N/A |
04/01/27 |
-- |
31,200,000.00 |
31,200,000.00 |
06/01/22 |
|
|
8 |
883100679 |
OF |
New York |
NY |
Actual/360 |
5.279% |
130,686.96 |
0.00 |
0.00 |
N/A |
02/06/27 |
-- |
28,750,000.00 |
28,750,000.00 |
06/06/22 |
|
9 |
310938713 |
LO |
Los Angeles |
CA |
Actual/360 |
4.850% |
107,498.67 |
28,645.82 |
0.00 |
N/A |
03/11/27 |
-- |
25,739,622.09 |
25,710,976.27 |
06/11/22 |
|
10 |
307350009 |
LO |
Garden Grove |
CA |
Actual/360 |
5.395% |
69,442.97 |
14,741.71 |
0.00 |
N/A |
02/06/27 |
-- |
14,947,258.16 |
14,932,516.45 |
05/06/20 |
|
10A |
307350109 |
Actual/360 |
5.395% |
41,665.78 |
8,845.03 |
0.00 |
N/A |
02/06/27 |
-- |
8,968,354.89 |
8,959,509.86 |
05/06/20 |
|
|||
11 |
883100674 |
RT |
Birmingham |
AL |
Actual/360 |
4.762% |
93,493.93 |
0.00 |
0.00 |
N/A |
01/01/27 |
-- |
22,800,000.00 |
22,800,000.00 |
06/01/22 |
|
12 |
307350012 |
OF |
New Haven |
CT |
Actual/360 |
4.798% |
42,972.41 |
16,691.09 |
0.00 |
N/A |
02/06/27 |
-- |
10,401,968.86 |
10,385,277.77 |
06/06/22 |
|
12A |
307350112 |
Actual/360 |
4.798% |
42,972.41 |
16,691.09 |
0.00 |
N/A |
02/06/27 |
-- |
10,401,968.86 |
10,385,277.77 |
06/06/22 |
|
|||
13 |
883100686 |
OF |
Hopewell |
NJ |
Actual/360 |
3.930% |
69,916.88 |
0.00 |
0.00 |
02/06/22 |
02/06/25 |
-- |
20,660,000.00 |
20,660,000.00 |
06/06/22 |
|
15 |
883100683 |
RT |
Various |
Various |
Actual/360 |
4.617% |
65,732.66 |
19,535.04 |
0.00 |
N/A |
02/06/27 |
-- |
16,533,398.19 |
16,513,863.15 |
06/06/22 |
|
16 |
303161132 |
OF |
Dunwoody |
GA |
Actual/360 |
4.910% |
65,966.96 |
17,250.68 |
0.00 |
N/A |
02/01/27 |
-- |
15,602,197.32 |
15,584,946.64 |
06/01/22 |
|
17 |
407004688 |
OF |
San Francisco |
CA |
Actual/360 |
5.675% |
71,694.91 |
13,391.21 |
0.00 |
N/A |
03/06/27 |
-- |
14,671,119.89 |
14,657,728.68 |
05/06/22 |
|
18 |
307490018 |
RT |
Stockton |
CA |
Actual/360 |
4.692% |
48,417.75 |
19,458.47 |
0.00 |
N/A |
03/06/27 |
-- |
11,984,368.97 |
11,964,910.50 |
06/06/22 |
|
19 |
303161131 |
MF |
Pensacola |
FL |
Actual/360 |
4.300% |
46,414.32 |
0.00 |
0.00 |
N/A |
02/01/27 |
-- |
12,535,000.00 |
12,535,000.00 |
06/01/22 |
|
20 |
310938655 |
OF |
Ontario |
CA |
Actual/360 |
4.990% |
42,105.05 |
13,124.65 |
0.00 |
N/A |
02/11/27 |
-- |
9,798,833.97 |
9,785,709.32 |
06/11/22 |
|
21 |
310938657 |
OF |
Ontario |
CA |
Actual/360 |
4.980% |
41,404.77 |
12,958.63 |
0.00 |
N/A |
02/11/27 |
-- |
9,655,212.33 |
9,642,253.70 |
06/11/22 |
|
22 |
883100690 |
MU |
Ithaca |
NY |
Actual/360 |
5.302% |
42,169.81 |
13,373.08 |
0.00 |
N/A |
03/06/27 |
-- |
9,236,399.56 |
9,223,026.48 |
05/06/22 |
|
23 |
303161128 |
RT |
Henderson |
NV |
Actual/360 |
5.400% |
46,500.00 |
0.00 |
0.00 |
N/A |
02/01/27 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
24 |
303161127 |
RT |
Virginia Beach |
VA |
Actual/360 |
5.097% |
36,799.79 |
19,274.47 |
0.00 |
01/01/27 |
12/01/31 |
-- |
8,384,391.38 |
8,365,116.91 |
06/01/22 |
|
25 |
883100688 |
LO |
Munster |
IN |
Actual/360 |
5.494% |
40,754.79 |
12,014.58 |
0.00 |
N/A |
03/06/27 |
-- |
8,614,515.11 |
8,602,500.53 |
06/06/22 |
|
26 |
410937678 |
MF |
Northville |
MI |
Actual/360 |
5.040% |
33,418.00 |
0.00 |
0.00 |
N/A |
02/11/27 |
-- |
7,700,000.00 |
7,700,000.00 |
06/11/22 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 30 |
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|
Mortgage Loan Detail (Part 1) |
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|
|||||
|
||||||||||||||||
Prop |
Original Adjusted |
Beginning |
Ending |
Paid |
|
|||||||||||
Type |
Interest |
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
|||||||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
27 |
600939046 |
RT |
Shreveport |
LA |
Actual/360 |
5.180% |
29,737.35 |
9,280.77 |
0.00 |
N/A |
02/11/27 |
-- |
6,666,736.64 |
6,657,455.87 |
06/11/22 |
|
29 |
303161138 |
SS |
Kalaheo |
HI |
Actual/360 |
4.490% |
25,131.53 |
0.00 |
0.00 |
N/A |
04/01/27 |
-- |
6,500,000.00 |
6,500,000.00 |
06/01/22 |
|
30 |
600938846 |
RT |
Smyrna |
GA |
Actual/360 |
5.220% |
23,575.89 |
11,675.38 |
0.00 |
N/A |
03/11/27 |
-- |
5,244,913.27 |
5,233,237.89 |
06/11/22 |
|
31 |
307490031 |
SS |
Conway |
AR |
Actual/360 |
5.482% |
20,914.88 |
6,285.41 |
0.00 |
N/A |
01/06/27 |
10/06/26 |
4,430,383.77 |
4,424,098.36 |
06/06/22 |
|
32 |
410939006 |
SS |
Gaithersburg |
MD |
Actual/360 |
4.660% |
18,307.10 |
6,059.25 |
0.00 |
N/A |
03/11/27 |
-- |
4,562,200.92 |
4,556,141.67 |
06/11/22 |
|
33 |
310938344 |
SS |
Pomona |
CA |
Actual/360 |
4.820% |
15,367.50 |
13,884.87 |
0.00 |
N/A |
01/11/27 |
-- |
3,702,516.20 |
3,688,631.33 |
06/11/22 |
|
34 |
303161135 |
MU |
Decatur |
GA |
Actual/360 |
4.940% |
12,761.67 |
0.00 |
0.00 |
N/A |
03/01/27 |
-- |
3,000,000.00 |
3,000,000.00 |
06/01/22 |
|
35 |
303161134 |
IN |
Saint George |
UT |
Actual/360 |
5.020% |
10,077.82 |
8,431.89 |
0.00 |
N/A |
03/01/27 |
-- |
2,331,329.94 |
2,322,898.05 |
06/01/22 |
|
36 |
410932093 |
SS |
South Houston |
TX |
Actual/360 |
5.360% |
8,929.56 |
2,810.21 |
0.00 |
N/A |
01/11/27 |
-- |
1,934,666.71 |
1,931,856.50 |
06/11/22 |
|
37 |
410938891 |
RT |
Snellville |
GA |
Actual/360 |
5.300% |
8,746.67 |
2,775.90 |
0.00 |
N/A |
03/11/27 |
-- |
1,916,495.19 |
1,913,719.29 |
06/11/22 |
|
Totals |
2,316,909.90 |
328,927.43 |
0.00 |
569,642,924.73 |
569,313,997.30 |
|
||||||||||
1 Property Type Codes |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
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|
|
|
|
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|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 30 |
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|
Mortgage Loan Detail (Part 2) |
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|
|||||||||||||
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|
||||||||||
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
||
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
12,807,353.45 |
3,867,729.02 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
3,157,090.03 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
14,654,736.57 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
3,993,303.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
2,807,702.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
9,236,528.90 |
2,219,634.74 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
776,069.87 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
1,442,474.00 |
0.00 |
-- |
-- |
03/11/22 |
0.00 |
17,405.86 |
83,977.77 |
1,758,715.96 |
0.00 |
0.00 |
|
|
10A |
0.00 |
0.00 |
-- |
-- |
03/11/22 |
0.00 |
10,443.51 |
50,386.67 |
1,055,229.56 |
0.00 |
0.00 |
|
|
11 |
16,625,320.70 |
16,989,100.16 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
7,158,954.66 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
15,093,520.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,470,202.47 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,682,209.18 |
349,963.02 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
81,736.59 |
(88,029.94) |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
85,022.95 |
85,022.95 |
0.00 |
0.00 |
|
|
18 |
1,214,483.01 |
391,390.29 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
20 |
1,277,850.41 |
264,800.97 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,522,604.13 |
274,297.18 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
862,140.64 |
216,078.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
55,503.12 |
55,503.12 |
0.00 |
0.00 |
|
|
23 |
1,105,078.67 |
291,157.31 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,447,603.74 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,402,701.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,099,431.06 |
282,229.95 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 30 |
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Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|
||||||||||
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
||
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
27 |
611,824.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
989,779.00 |
811,050.66 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
605,829.00 |
489,858.27 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
32 |
724,052.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
992,340.50 |
202,322.30 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
125,653.40 |
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 |
Full Defeasance |
|
36 |
222,963.82 |
71,373.08 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
211,349.80 |
181,490.96 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
103,245,799.41 |
29,971,536.12 |
0.00 |
27,849.37 |
274,890.51 |
2,954,471.59 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 30 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 30 |
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|
Historical Detail |
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|
|
|
||||
|
||||||||||||||||||||
Delinquencies¹ |
Prepayments |
Rate and Maturities |
||||||||||||||||||
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
||||||||||||
Distribution |
||||||||||||||||||||
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
||
Date |
||||||||||||||||||||
06/17/22 |
0 |
0.00 |
0 |
0.00 |
2 |
23,892,026.31 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723174% |
4.692397% |
54 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
2 |
23,915,613.05 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723319% |
4.692535% |
55 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
2 |
23,942,662.33 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723479% |
4.692687% |
56 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
2 |
23,966,014.91 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723622% |
4.692823% |
57 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723772% |
4.692962% |
58 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723856% |
4.693047% |
59 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.723940% |
4.693131% |
60 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
1 |
31,500,000.00 |
4.724030% |
4.693223% |
61 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.734867% |
4.704736% |
62 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
2 |
24,000,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
2 |
15,609,391.39 |
4.734947% |
4.704817% |
63 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
4 |
42,090,487.79 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.741626% |
4.704631% |
64 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
4 |
42,113,311.68 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.741703% |
4.704702% |
65 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 30 |
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|
|
Delinquency Loan Detail |
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|
|
|
|
|
|
|||
|
||||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
||
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
||
10 |
307350009 |
05/06/20 |
24 |
6 |
|
83,977.77 |
1,758,715.96 |
0.00 |
|
15,000,000.00 |
06/03/20 |
13 |
|
|
|
|
10A |
307350109 |
05/06/20 |
24 |
6 |
|
50,386.67 |
1,055,229.56 |
0.00 |
|
9,000,000.00 |
06/03/20 |
13 |
|
|
|
|
17 |
407004688 |
05/06/22 |
0 |
B |
|
85,022.95 |
85,022.95 |
0.00 |
|
14,671,119.89 |
|
|
|
|
|
|
22 |
883100690 |
05/06/22 |
0 |
B |
|
55,503.12 |
55,503.12 |
0.00 |
|
9,236,399.56 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
274,890.51 |
2,954,471.59 |
0.00 |
47,907,519.45 |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 22 of 30 |
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|
|
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 |
|
0 |
0 |
0 |
|
|
0 |
|
25 - 36 Months |
|
20,660,000 |
20,660,000 |
0 |
|
|
0 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
540,288,880 |
516,396,854 |
23,892,026 |
0 |
|
||
> 60 Months |
|
8,365,117 |
8,365,117 |
0 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-22 |
569,313,997 |
545,421,971 |
0 |
0 |
23,892,026 |
0 |
|
|
May-22 |
569,642,925 |
545,727,312 |
0 |
0 |
23,915,613 |
0 |
|
|
Apr-22 |
570,003,160 |
546,060,498 |
0 |
0 |
23,942,662 |
0 |
|
|
Mar-22 |
570,329,148 |
546,363,133 |
0 |
0 |
23,966,015 |
0 |
|
|
Feb-22 |
570,693,398 |
546,693,398 |
0 |
0 |
24,000,000 |
0 |
|
|
Jan-22 |
570,915,778 |
546,915,778 |
0 |
0 |
24,000,000 |
0 |
|
|
Dec-21 |
571,137,215 |
547,137,215 |
0 |
0 |
24,000,000 |
0 |
|
|
Nov-21 |
571,377,019 |
547,377,019 |
0 |
0 |
24,000,000 |
0 |
|
|
Oct-21 |
603,096,503 |
579,096,503 |
0 |
0 |
24,000,000 |
0 |
|
|
Sep-21 |
603,334,424 |
579,334,424 |
0 |
0 |
24,000,000 |
0 |
|
|
Aug-21 |
621,642,459 |
579,551,971 |
0 |
0 |
42,090,488 |
0 |
|
|
Jul-21 |
621,881,908 |
579,768,597 |
0 |
0 |
42,113,312 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 30 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
|||
Ending Scheduled |
Net Operating |
Remaining |
||||||||
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
10 |
307350009 |
14,932,516.45 |
15,000,000.00 |
64,000,000.00 |
03/01/22 |
426,985.00 |
0.12080 |
12/31/21 |
02/06/27 |
296 |
10A |
307350109 |
8,959,509.86 |
9,000,000.00 |
64,000,000.00 |
03/01/22 |
2,588,323.49 |
1.62000 |
-- |
02/06/27 |
296 |
Totals |
23,892,026.31 |
24,000,000.00 |
128,000,000.00 |
3,015,308.49 |
||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 30 |
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|
|
Specially Serviced Loan Detail - Part 2 |
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|
||
|
|||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
10 |
307350009 |
LO |
CA |
06/03/20 |
13 |
|
|
|
|
|
Loan transferred for Borrower declared Imminent Default as a result of the Covid-19 pandemic. The Borrower and third-party consultant have provided a signed Pre-Negotiation letter and the requested due diligence. Discussions with the |
||||||||
|
Borrower are ongoing . The special servicer is dual tracking settlement discussions with enforcement of lender's rights. |
|
|
|
|
||||
|
|||||||||
|
|||||||||
10A |
307350109 |
Various |
Various |
06/03/20 |
13 |
|
|
|
|
|
Loan transferred for Borrower declared Imminent Default as a result of the Covid-19 pandemic. The Borrower and third-party consultant have provided a signed Pre-Negotiation letter and the requested due diligence. Discussions with the |
||||||||
|
Borrower are ongoing . The special servicer is dual tracking settlement discussions with enforcement of lender's rights. |
|
|
|
|
||||
|
|||||||||
|
|||||||||
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. |
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|
Page 25 of 30 |
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|
|
|
Modified Loan Detail |
|
|
|
||
Pre-Modification |
Post-Modification |
Modification |
Modification |
||||||
Modification |
Modification Booking |
Closing |
Effective |
||||||
Balance |
Rate |
Balance |
Rate |
||||||
Pros ID |
Loan Number |
Code¹ |
Date |
Date |
Date |
||||
25 |
883100688 |
8,870,558.05 |
5.49400% |
8,870,558.05 5.49400% |
10 |
08/03/20 |
04/09/20 |
09/11/20 |
|
25 |
883100688 |
0.00 |
5.49400% |
0.00 |
5.49400% |
10 |
09/11/20 |
04/09/20 |
08/03/20 |
Totals |
8,870,558.05 |
8,870,558.05 |
|||||||
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
|
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|
|
|
|
||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 30 |
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Historical Liquidated Loan Detail |
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Loan |
Gross Sales |
Current |
Loss to Loan |
Percent of |
||||||||
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
Period |
Cumulative |
with |
Original |
|||
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
|
Pros ID¹ |
Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
14 |
307490014 09/17/21 |
4,824,130.06 |
92,930,000.00 |
4,517,205.58 |
348,588.83 |
4,517,205.58 |
4,168,616.75 |
655,513.31 |
0.00 |
0.00 |
655,513.31 |
13.11% |
14A |
307490114 09/17/21 |
13,266,357.73 |
92,930,000.00 |
12,422,315.32 |
958,619.27 |
12,422,315.32 |
11,463,696.05 |
1,802,661.68 |
0.00 |
0.00 |
1,802,661.68 |
13.11% |
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 |
18,090,487.79 |
185,860,000.00 |
16,939,520.90 |
1,307,208.10 |
16,939,520.90 |
15,632,312.80 |
2,458,174.99 |
0.00 |
0.00 |
2,458,174.99 |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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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 |
14 |
307490014 |
09/17/21 |
0.00 |
0.00 |
655,513.31 |
0.00 |
0.00 |
655,513.31 |
0.00 |
0.00 |
655,513.31 |
14A |
307490114 |
09/17/21 |
0.00 |
0.00 |
1,802,661.68 |
0.00 |
0.00 |
1,802,661.68 |
0.00 |
0.00 |
1,802,661.68 |
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 |
2,458,174.99 |
0.00 |
0.00 |
2,458,174.99 |
0.00 |
0.00 |
2,458,174.99 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 30 |
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Interest Shortfall Detail - Collateral Level |
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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) |
10 |
0.00 |
0.00 |
3,217.81 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
10A |
0.00 |
0.00 |
1,930.69 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
5,148.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
Collateral Shortfall Total |
5,148.50 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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Supplemental Notes |
EU Securitization Retention Compliance |
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Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Compliance" tab for the WFCM 2017-RB1 transaction, certain |
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Information provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant and theHedging Covenant under the EU Securitization Retention Requirements. Investors should refer to the Certificate |
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Administrator's website for all such information. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 30 of 30 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 Barclays 03-06-2017 62500000.00 120 03-06-2027 0.04666 0.04666 3 1 120 04-06-2017 true 1 PP 3 251121.53 62500000.00 1 1 1 0 true true true false false 12-05-2026 123 WILLIAM STREET 123 WILLIAM STREET New York NY 10038 New York OF 545216 545216 1912 2016 290000000.00 MAI 02-01-2017 91.70 0.92 6 04-06-2019 N Planned Parenthood 65242 07-31-2031 GSA 48221 06-28-2022 NY Department of State 45313 07-31-2027 12-31-2016 01-01-2022 03-31-2022 22111086.00 6827353.00 10391444.00 2959623.98 11719642.00 3867729.02 10340702.00 3522994.02 UW CREFC 1633100.00 1.77 2.3683 1.56 2.1572 C F 03-31-2022 false false 62500000.00 251121.53 0.04666 0.00017865 251121.53 0.00 0.00 62500000.00 62500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 WFB 02-06-2017 55000000.00 120 02-11-2027 0.0422 0.0422 3 1 120 03-11-2017 true 1 PP 3 180522.22 55000000.00 1 1 1 5 true true false false false THE DAVENPORT 25 FIRST STREET Cambridge MA 02141 Middlesex OF 230864 230864 1888 2015 214000000.00 MAI 11-01-2018 93.20 0.99 6 04-11-2019 N Hubspot Inc. 232444 10-31-2027 ATLAS VENTURE 18674 10-31-2017 NATURE PUBLISHING GROUP 11064 04-30-2018 11-30-2016 01-01-2022 03-31-2022 13321827.00 4544724.00 4276442.00 1387633.97 9045386.00 3157090.03 8368772.00 2987936.53 UW CREFC 1107749.99 2.01 2.85 1.86 2.6973 C F 12-31-2021 false false 55000000.00 199863.89 0.0422 0.00017865 199863.89 0.00 0.00 55000000.00 55000000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 UBSAG 12-06-2016 25000000.00 120 12-06-2026 0.04435 0.04435 3 1 120 01-06-2017 1 PP 3 25000000.00 1 1 1 5 true true false false false Center West CA OF 10-20-2016 209000000.00 10-20-2016 MAI X C false false 25000000.00 95475.69 0.04435 0.00017865 95475.69 0.00 0.00 25000000.00 25000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 05-12-2022 06-13-2022 UBSAG 12-06-2016 15000000.00 120 12-06-2026 0.04435 0.04435 3 1 120 01-06-2017 1 PP 3 15000000.00 1 5 true true false false false CENTER WEST 10877 WILSHIRE BOULEVARD NA 90024 349298 X MERRILL LYNCH 23121 04-30-2022 AURORA CAPITAL GROUP 22911 03-31-2021 RADAR PICTURES 16894 09-20-2020 CREFC false false 15000000.00 57285.42 0.04435 0.00017865 57285.42 0.00 0.00 15000000.00 15000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 UBSAG/MSBNA 12-20-2016 30000000.00 120 01-06-2027 0.042993 0.042993 3 1 120 02-06-2017 true 1 PP 3 108676.75 30000000.00 1 1 1 5 true true false false false KOMO PLAZA 100-140 4TH AVENUE NORTH Seattle WA 98109 King MU 291151 291151 2000 2007 278000000.00 MAI 10-26-2016 91.10 0.86 6 04-06-2019 N Sinclair Broadcasting 120969 12-31-2023 TierPoint Seattle Ho 42180 06-30-2033 Internap Network S 32857 02-28-2029 10-31-2016 06-30-2020 06-30-2021 22049734.00 22023937.00 6350267.00 7369200.43 15699467.00 14654736.57 14983440.00 13938710.57 UW CREFC 6063177.00 2.59 2.417 2.47 2.2989 C F 09-30-2021 false false 30000000.00 111065.25 0.042993 0.00016075 111065.25 0.00 0.00 30000000.00 30000000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 05-12-2022 06-13-2022 UBSAG 12-20-2016 2500000.00 120 01-06-2027 0.042993 0.042993 3 1 120 02-06-2017 1 PP 3 2500000.00 1 5 true true false false false NA NA N false false 2500000.00 9255.44 0.042993 0.00016075 9255.44 0.00 0.00 2500000.00 2500000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 WFB 01-31-2017 31900000.00 120 02-11-2027 360 0.0459 0.0459 3 1 36 03-11-2017 true 1 WL 5 113883.00 31900000.00 1 4 4 0 true true false false false Santa Rosa Office Portfolio CA OF 337082 46200000.00 MAI 01-03-2017 86.40 0.95 04-11-2019 N 12-31-2016 12-31-2020 12-31-2021 6343231.00 7252426.00 3033656.00 3259122.04 3309575.00 3993303.96 2819710.00 3503437.96 UW 1960116.00 1.69 2.0372 1.44 1.7873 C F false false 30769072.51 163342.96 0.0459 0.00027865 121614.76 41728.20 0.00 30727344.31 30727344.31 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5-001 05-12-2022 06-13-2022 100-120 STONY POINT ROAD 100-120 STONY POINT ROAD Santa Rosa CA 95401 Sonoma OF 198931 198931 1990 27750000.00 MAI 01-03-2017 85.50 0.92 6 BURR PILGER & MAYER LLP 17676 07-31-2027 SUTTER VISITING NURSE ASSOC. 16974 03-31-2025 NATIONAL INSTRUMENT CORP 16147 02-29-2024 12-31-2016 12-31-2020 12-31-2021 3690667.00 7252426.00 1734901.00 3259122.04 1955767.00 3993303.96 1655390.00 3503437.96 UW CREFC 1960116.00 2.0372 1.7873 F 03-31-2022 false Prospectus Loan ID 5-002 05-12-2022 06-13-2022 131 STONY CIRCLE 131 STONY CIRCLE Santa Rosa CA 95401 Sonoma OF 80812 80812 1986 9000000.00 MAI 01-03-2017 87.50 1 6 Sutter West Bay Medical 18754 09-30-2024 Basin Street 15310 12-31-2023 COMMUNITY CHILD CARE COUNCIL OF SONOMA COUNTY 12251 03-31-2026 12-31-2016 12-31-2020 12-31-2021 1404054.00 0.00 760515.00 0.00 643538.00 0.00 495735.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 5-003 05-12-2022 06-13-2022 3333 MENDOCINO AVENUE 3333 MENDOCINO AVENUE Santa Rosa CA 95403 Sonoma OF 38011 38011 1981 6150000.00 MAI 01-03-2017 88.70 1 6 CLEMENT FITZPATRIC K &KENWORTHY 10291 01-31-2022 SANTA ROSA CAPITAL HOLDINGS 8496 08-31-2026 Kaiser Foundation Health 5764 06-30-2027 12-31-2016 12-31-2020 12-31-2021 810283.00 0.00 338845.00 0.00 471438.00 0.00 462076.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 5-004 05-12-2022 06-13-2022 70 STONY POINT ROAD 70 STONY POINT ROAD Santa Rosa CA 95401 Sonoma OF 19328 19328 2000 3300000.00 MAI 01-03-2017 86.40 1 6 JEFF LUCHETTI CONSTRUCTION INC 4557 04-30-2025 AESTHETIC LASER & VEIN CENTER 3958 10-31-2024 ROBERT K MECKSTROTH 3042 06-30-2026 12-31-2016 12-31-2020 12-31-2021 438226.00 0.00 199395.00 0.00 238832.00 0.00 206509.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 6 05-12-2022 06-13-2022 Barclays 03-01-2017 31500000.00 120 360 0.0493 0.0493 3 1 60 04-06-2017 1 WL 5 133726.25 31500000.00 1 9 0 true true true false 04-05-2019 12-05-2026 IPCC Texas Self Storage Portfolio 54500000.00 10-28-2016 12-31-2016 C false false 0.00 0.00 0.00 0.00 1 0 9 10-21-2021 Prospectus Loan ID 6-001 05-12-2022 06-13-2022 COULTER 2007 8230000.00 0 6 12-31-2016 false Prospectus Loan ID 6-002 05-12-2022 06-13-2022 LUBBOCK 1997 2015 7850000.00 0 6 12-31-2016 false Prospectus Loan ID 6-003 05-12-2022 06-13-2022 PARAMOUNT 1999 6190000.00 0 6 12-31-2016 false Prospectus Loan ID 6-004 05-12-2022 06-13-2022 TRADEWINDS 2005 2016 6080000.00 0 6 12-31-2016 false Prospectus Loan ID 6-005 05-12-2022 06-13-2022 AA 45TH 1986 6590000.00 0 6 12-31-2016 false Prospectus Loan ID 6-006 05-12-2022 06-13-2022 QUAIL CREEK 2008 5720000.00 0 6 12-31-2016 false Prospectus Loan ID 6-007 05-12-2022 06-13-2022 WEST 34TH 1993 5110000.00 0 6 12-31-2016 false Prospectus Loan ID 6-008 05-12-2022 06-13-2022 BELL STREET 2003 4710000.00 0 6 12-31-2016 false Prospectus Loan ID 6-009 05-12-2022 06-13-2022 PLAINVIEW 1996 4020000.00 0 6 12-31-2016 false Prospectus Loan ID 7 05-12-2022 06-13-2022 SG 03-02-2017 31200000.00 121 04-01-2027 0.04379 0.04379 3 1 121 04-01-2017 true 1 WL 3 117649.13 31200000.00 1 16 16 0 true true false false false ExchangeRight Net Leased Portfolio 15 218276 52025000.00 MAI 100 0.93 04-01-2019 N 12-31-2020 12-31-2021 3440805.00 3333477.00 458133.00 525774.21 2982672.00 2807702.79 2890150.00 2715180.79 UW 1385224.00 2.15 2.0268 2.09 1.9601 C F false false 31200000.00 117649.13 0.04379 0.00017865 117649.13 0.00 0.00 31200000.00 31200000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 05-12-2022 06-13-2022 HOBBY LOBBY - BRUNSWICK, GA 10300 CANAL CROSSING Brunswick GA 31525 Glynn RT 55000 55000 2016 6950000.00 MAI 02-15-2017 100 1 6 Hobby Lobby 55132 08-31-2031 12-31-2020 12-31-2021 386119.00 429497.00 18356.00 22610.91 367762.00 406886.09 338264.00 377388.09 UW CREFC 185776.00 2.1901 2.0314 F 03-31-2022 false Prospectus Loan ID 7-002 05-12-2022 06-13-2022 GOODWILL - SKOKIE, IL 5518 WEST TOUHY AVENUE Skokie IL 60077 Cook RT 20850 20850 2016 6600000.00 MAI 11-02-2016 100 1 6 Good Will 20806 10-27-2031 12-31-2020 12-31-2021 528448.00 430034.00 175593.00 205349.00 352855.00 224685.00 330174.00 202004.00 UW CREFC 176815.00 1.2707 1.1424 F 03-31-2022 false Prospectus Loan ID 7-003 05-12-2022 06-13-2022 CVS PHARMACY - BOLINGBROOK, IL 1725 WEST BOUGHTON ROAD Bolingbrook IL 60490 Will RT 13013 13013 2005 5900000.00 MAI 02-04-2017 100 1 6 CVS 13052 01-31-2030 12-31-2020 12-31-2021 400197.00 351351.00 69019.00 79771.32 331178.00 271579.68 329226.00 269627.68 UW CREFC 156155.00 1.7391 1.7266 F 03-31-2022 false Prospectus Loan ID 7-004 05-12-2022 06-13-2022 WALGREENS - INDEPENDENCE, MO 17811 EAST US HIGHWAY 24 Independence MO 64056 Jackson RT 15120 15120 2001 4900000.00 MAI 12-01-2016 100 1 6 Walgreens 15043 07-31-2028 12-31-2020 12-31-2021 311594.00 317953.00 9847.00 10212.50 301747.00 307740.50 297967.00 303960.50 UW CREFC 131042.00 2.3484 2.3195 F 03-31-2022 false Prospectus Loan ID 7-005 05-12-2022 06-13-2022 INDIANAPOLIS OSTEOPATHIC HOSPITAL, INC 7901 CRAWFORDSVILLE ROAD Indianapolis IN 46214 Marion OF 15109 15109 1986 2013 4650000.00 MAI 02-08-2017 100 0 6 Indianapolis Osteopathic Hospital Inc. 15109 07-15-2029 12-31-2020 12-31-2021 297833.00 314430.00 45071.00 54053.90 252762.00 260376.10 236744.00 244358.10 UW CREFC 120999.00 2.1518 2.0195 F 12-31-2021 false Prospectus Loan ID 7-006 05-12-2022 06-13-2022 WALGREENS - ARLINGTON, TX 4208 SOUTH WEST GREEN OAKS BOULEVARD Arlington TX 76017 Tarrant RT 13905 13905 1997 2016 4300000.00 MAI 02-01-2017 100 1 6 Walgreens 13775 08-31-2027 12-31-2020 12-31-2021 254566.00 257242.00 10157.00 11345.26 244410.00 245896.74 242324.00 243810.74 UW CREFC 115282.00 2.133 2.1149 F 03-31-2022 false Prospectus Loan ID 7-007 05-12-2022 06-13-2022 FRESENIUS MEDICAL CARE - ST. LOUIS, MO 2635 HAMPTON AVENUE St. Louis MO 63139 St. Louis City OF 7500 7500 1941 2006 3700000.00 MAI 02-07-2017 100 1 6 Fresenius Medical Care 7540 05-25-2026 12-31-2020 12-31-2021 219949.00 252971.00 8640.00 8810.00 211310.00 244161.00 201775.00 234626.00 UW CREFC 99606.00 2.4512 2.3555 F 03-31-2022 false Prospectus Loan ID 7-008 05-12-2022 06-13-2022 ADVANCE AUTO PARTS - MOKENA, IL 19810 SOUTH LAGRANGE ROAD Mokena IL 60448 Will RT 6831 6831 2012 2300000.00 MAI 02-04-2017 100 1 6 Advance Auto Parts 6824 08-31-2027 12-31-2020 12-31-2021 168484.00 138628.00 33478.00 38170.84 135006.00 100457.16 135006.00 100457.16 UW CREFC 60428.00 1.6624 1.6624 F 03-31-2022 false Prospectus Loan ID 7-009 05-12-2022 06-13-2022 ADVANCE AUTO PARTS - NORCROSS, GA 3730 HOLCOMB BRIDGE ROAD Norcross GA 30092 Gwinnett RT 7000 7000 2005 2100000.00 MAI 02-09-2017 100 1 6 Advance Auto Parts 6907 12-31-2026 12-31-2020 12-31-2021 145280.00 136500.00 16497.00 18528.32 128783.00 117971.68 127733.00 116921.68 UW CREFC 56035.00 2.1053 2.0865 F 03-31-2022 false Prospectus Loan ID 7-010 05-12-2022 06-13-2022 DOLLAR GENERAL - GADSDEN, AL 1401 J.R. COUNTRYMAN HIGHWAY Gadsden AL 35901 Etowah RT 10542 10542 2016 1800000.00 MAI 01-23-2017 100 1 6 Dollar General 10833 03-31-2031 12-31-2020 12-31-2021 124129.00 121932.00 8814.00 9807.46 115315.00 112124.54 115315.00 112124.54 UW CREFC 48830.00 2.2962 2.2962 F 03-31-2022 false Prospectus Loan ID 7-011 05-12-2022 06-13-2022 DOLLAR GENERAL - SAINT AMANT, LA 14486 HIGHWAY 431 Saint Amant LA 70774 Ascension RT 9026 9026 2015 1700000.00 MAI 02-05-2017 100 1 6 Dollar General 9091 04-30-2030 12-31-2020 12-31-2021 107527.00 109722.00 6586.00 4097.60 100940.00 105624.40 100940.00 105624.40 UW CREFC 44701.00 2.3629 2.3629 F 03-31-2022 false Prospectus Loan ID 7-012 05-12-2022 06-13-2022 DOLLAR GENERAL - HAMMOND, LA 43363 SOUTH AIRPORT ROAD Hammond LA 70403 Tangipahoa RT 9026 9026 2013 1650000.00 MAI 02-05-2017 100 1 6 Dollar General 9111 06-30-2028 12-31-2020 12-31-2021 113874.00 107222.00 12696.00 14374.00 101178.00 92848.00 101178.00 92848.00 UW CREFC 43682.00 2.1255 2.1255 F 03-31-2022 false Prospectus Loan ID 7-013 05-12-2022 06-13-2022 DOLLAR GENERAL - BATON ROUGE, LA 7055 GREENWELL SPRINGS ROAD Baton Rouge LA 70805 East Baton Rouge RT 9026 9026 2014 1500000.00 MAI 02-05-2017 100 1 6 Dollar General 9017 02-28-2029 12-31-2020 12-31-2021 106723.00 98901.00 13500.00 15345.00 93223.00 83556.00 93223.00 83556.00 UW CREFC 40293.00 2.0737 2.0737 F 03-31-2022 false Prospectus Loan ID 7-014 05-12-2022 06-13-2022 DOLLAR GENERAL - SUGAR CREEK, MO 10514 US HIGHWAY 24 Sugar Creek MO 64053 Jackson RT 8908 8908 1950 2016 1375000.00 MAI 12-07-2016 100 1 6 Dollar General 8812 03-31-2026 12-31-2020 12-31-2021 95969.00 96580.00 7725.00 8762.20 88244.00 87817.80 86908.00 86481.80 UW CREFC 36972.00 2.3752 2.3391 F 03-31-2022 false Prospectus Loan ID 7-015 05-12-2022 06-13-2022 DOLLAR GENERAL - GOSHEN, IN 58598 STATE ROAD 15 Goshen IN 46528 Elkhart RT 9100 9100 2016 1400000.00 MAI 02-04-2017 100 1 6 Dollar General 9413 12-31-2031 12-31-2020 12-31-2021 103030.00 89884.00 18642.00 21379.00 84388.00 68505.00 84388.00 68505.00 UW CREFC 36763.00 1.8634 1.8634 F 03-31-2022 false Prospectus Loan ID 7-016 05-12-2022 06-13-2022 FAMILY DOLLAR - BATON ROUGE, LA 3777 NORTH SHERWOOD FOREST DRIVE Baton Rouge LA 70814 East Baton Rouge RT 8320 8320 2016 1200000.00 MAI 02-05-2017 100 1 6 Family Dollar 8380 06-30-2031 12-31-2020 12-31-2021 77084.00 80630.00 3513.00 3156.90 73571.00 77473.10 68985.00 72887.10 UW CREFC 31845.00 2.4328 2.2888 F 03-31-2022 false Prospectus Loan ID 8 05-12-2022 06-13-2022 Barclays 01-11-2017 28750000.00 120 02-06-2027 0.052788 0.052788 3 1 120 03-06-2017 false 1 A1 3 118039.83 28750000.00 1 1 1 0 true true false false false 1166 AVENUE OF THE AMERICAS 1166 AVENUE OF THE AMERICAS New York NY 10036 New York OF 195375 195375 1974 225000000.00 MAI 01-01-2017 91.50 1 6 04-06-2019 N DE Shaw & Co 85582 06-30-2024 Arcesium 39075 06-30-2024 Sprint 39075 01-31-2027 10-31-2016 01-01-2022 03-31-2022 14201718.00 3816613.00 5559507.00 1596978.26 8642211.00 2219634.74 8151944.00 2097067.99 UW CREFC 1137324.00 1.90 1.9516 1.79 1.8438 C F 03-31-2022 false false 28750000.00 130686.96 0.052788 0.00016075 130686.96 0.00 0.00 28750000.00 28750000.00 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 WFB 02-16-2017 25800000.00 120 03-11-2027 360 0.0485 0.0485 3 1 60 04-11-2017 false 1 WL 5 107750.83 25800000.00 1 1 1 5 true true false false false HOTEL WILSHIRE 6317 WILSHIRE BOULEVARD Los Angeles CA 90048 Los Angeles LO 74 74 1950 2011 40000000.00 MAI 12-22-2016 89.20 0.65 6 04-11-2019 N 12-31-2016 12-31-2020 12-31-2021 7198705.00 4279845.00 4119740.00 3503775.13 3078965.00 776069.87 2791017.00 604876.87 UW CREFC 1268679.14 1.88 0.6117 1.71 0.4767 C F false false 25739622.09 136144.49 0.0485 0.00017865 107498.67 28645.82 0.00 25710976.27 25710976.27 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-12-2022 06-13-2022 UBSAG 01-27-2017 15000000.00 120 02-06-2027 360 0.053952 0.053952 3 1 60 03-06-2017 true 1 PP 5 100710.40 15000000.00 1 1 1 0 true true false false false ANAHEIM MARRIOTT SUITES 12015 HARBOR BOULEVARD Garden Grove CA 92840 Orange LO 371 371 2002 2016 83000000.00 MAI 12-05-2016 64000000.00 03-01-2022 MAI 88.20 0.49 6 04-06-2019 N 12-31-2016 12-31-2020 12-31-2021 20320665.00 9890480.00 13418469.00 8448006.00 6902196.00 1442474.00 5886707.00 426985.00 UW CREFC 3532402.00 1.90 0.4083 1.62 0.1208 C F false false 14947258.16 84184.68 0.053952 0.00016075 69442.97 14741.71 0.00 15000000.00 14932516.45 05-06-2020 1 false 1758715.96 0 0 3 0 Wells Fargo Bank, NA 06-03-2020 false 0.00 13 0 Prospectus Loan ID 10A 05-12-2022 06-13-2022 UBSAG 01-27-2017 9000000.00 120 02-06-2027 360 0.053952 0.053952 3 1 60 03-06-2017 1 PP 5 9000000.00 1 0 true true false false false NA NA 64000000.00 03-01-2022 MAI N false false 8968354.89 50510.81 0.053952 0.00016075 41665.78 8845.03 0.00 9000000.00 8959509.86 05-06-2020 1 false 1055229.56 0 0 3 0 Wells Fargo Bank, NA 06-03-2020 false 0.00 13 0 Prospectus Loan ID 11 05-12-2022 06-13-2022 Barclays/BANA 12-20-2016 22800000.00 120 01-01-2027 0.04762 0.04762 3 1 120 02-01-2017 true 1 PP 3 84446.13 22800000.00 1 1 1 0 true true false false false THE SUMMIT BIRMINGHAM 214 SUMMIT BOULEVARD Birmingham AL 35243 Jefferson RT 681245 681245 1997 2009 383000000.00 MAI 11-07-2016 98.50 0.90 6 04-01-2019 N Belk 163480 01-31-2023 RSM US LLP 35724 05-31-2023 Barnes & Noble 25397 02-01-2023 12-31-2016 04-01-2021 03-31-2022 24205097.00 23053163.00 6134767.00 6064062.84 18070330.00 16989100.16 16883902.00 15802672.16 UW CREFC 10042528.91 1.80 1.6917 1.68 1.5735 C F 01-20-2022 false false 22800000.00 93493.93 0.04762 0.00016075 93493.93 0.00 0.00 22800000.00 22800000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 UBSAG 01-31-2017 11375000.00 120 02-06-2027 360 0.047975 0.047975 3 1 0 03-06-2017 true 1 PP 2 119326.99 11357781.05 1 1 1 0 false true false false false CONNECTICUT FINANCIAL CENTER 157 CHURCH STREET New Haven CT 06510 New Haven OF 470251 470251 1990 70000000.00 MAI 12-27-2016 84.10 0.88 6 04-06-2019 N YALE UNIVERSITY 70843 05-31-2027 GSA 58404 04-18-2022 United Illuminating 51307 06-14-2022 12-31-2016 12-31-2020 12-31-2021 14291406.00 15627805.00 7284556.00 8468850.34 7006849.00 7158954.66 5596368.00 5748472.66 UW CREFC 2863948.00 2.45 2.4996 1.95 2.0071 C F 10-31-2021 false false 10401968.86 59663.50 0.047975 0.00017865 42972.41 16691.09 0.00 10385277.77 10385277.77 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12A 05-12-2022 06-13-2022 UBSAG 01-31-2017 11375000.00 120 02-06-2027 360 0.047975 0.047975 3 1 0 03-06-2017 1 PP 2 11357781.05 1 0 false true false false false NA NA N false false 10401968.86 59663.50 0.047975 0.00017865 42972.41 16691.09 0.00 10385277.77 10385277.77 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 Barclays/MSBNA 01-31-2017 20660000.00 60 02-06-2025 0.0393 0.0393 3 1 60 03-06-2017 true 1 PP 3 63150.73 20660000.00 1 1 1 5 true true true false false 11-05-2021 MERRILL LYNCH DRIVE 1300, 1350 & 1400 MERRILL LYNCH DRIVE Hopewell NJ 08534 Mercer OF 553841 553841 2001 153000000.00 MAI 01-03-2017 100 1 6 X Merrill Lynch 553841 11-30-2035 12-31-2020 12-31-2021 12496038.00 25639053.00 249921.00 10545532.06 12246117.00 15093520.94 12163041.00 15010444.94 UW CREFC 4128028.00 2.97 3.6563 2.95 3.6362 C F 12-31-2021 false false 20660000.00 69916.88 0.0393 0.00016075 69916.88 0.00 0.00 20660000.00 20660000.00 06-06-2022 02-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 05-12-2022 06-13-2022 UBSAG 03-02-2017 5000000.00 120 360 0.04962 0.04962 3 1 24 04-06-2017 1 PP 5 80115.63 5000000.00 1 5 0 true true false false Art Van Portfolio 100850000.00 C false false 0.00 0.00 0.00 0.00 1 0 655513.31 3 08-13-2021 Prospectus Loan ID 14-001 05-12-2022 06-13-2022 WARREN DISTRIBUTION CENTER 1969 2015 57000000.00 0 6 ART VAN FURNITURE, INC. 1056890 02-28-2037 false Prospectus Loan ID 14-002 05-12-2022 06-13-2022 COMSTOCK PARK RETAIL 1999 16300000.00 0 6 ART VAN FURNITURE, INC. 96400 02-28-2037 false Prospectus Loan ID 14-003 05-12-2022 06-13-2022 GRAND RAPIDS RETAIL 1986 2001 13400000.00 0 6 ART VAN FURNITURE, INC. 79212 02-28-2037 false Prospectus Loan ID 14-004 05-12-2022 06-13-2022 BLOOMFIELD HILLS RETAIL 2004 2016 7800000.00 0 6 ART VAN FURNITURE, INC. 46388 02-28-2037 false Prospectus Loan ID 14-005 05-12-2022 06-13-2022 MATTRESS DISTRIBUTION CENTER 1968 2012 6350000.00 0 6 ART VAN FURNITURE, INC. 129021 02-28-2037 false Prospectus Loan ID 14A 05-12-2022 06-13-2022 UBSAG 03-02-2017 13750000.00 120 360 0.04962 0.04962 3 1 24 04-06-2017 1 PP 5 13750000.00 1 0 true true false false NA false false 0.00 0.00 0.00 0.00 1 0 1802661.68 3 08-13-2021 Prospectus Loan ID 15 05-12-2022 06-13-2022 Barclays 01-25-2017 16600000.00 120 02-06-2027 360 0.04617 0.04617 3 1 60 03-06-2017 true 1 WL 5 59610.60 16600000.00 1 6 6 0 true true false false false Rivercrest Realty Portfolio 2017 RT 180033 24900000.00 MAI 92.90 0.96 04-06-2019 N 12-31-2020 12-31-2021 2820074.00 3168563.00 704207.00 698360.53 2115867.00 2470202.47 1898875.00 2253211.47 UW 777067.00 2.07 3.1788 1.86 2.8996 C F false false 16533398.19 85267.70 0.04617 0.00017865 65732.66 19535.04 0.00 16513863.15 16513863.15 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15-001 05-12-2022 06-13-2022 TOWNE CENTRE VILLAGE RETAIL CENTER 1971-2025 JONESBORO ROAD McDonough GA 30253 Henry RT 33600 33600 2004 7050000.00 MAI 12-22-2016 100 1 6 BURN BOOTCAMP 4892 03-31-2032 Beauty World 3600 01-31-2026 XHALE CITY (1977 JONESBORO ROAD LLC) 2468 06-30-2026 07-31-2016 12-31-2020 12-31-2021 733524.00 3168563.00 193420.00 698360.53 540104.00 2470202.47 506508.00 2253211.47 UW CREFC 777067.00 3.1788 2.8996 F 03-31-2022 false Prospectus Loan ID 15-002 05-12-2022 06-13-2022 HILLCREST SHOPPING CENTER 91-129 KELLEY BOULEVARD Millbrook AL 36054 Elmore RT 32542 32542 2007 2016 4450000.00 MAI 12-26-2016 85.60 0.95 6 Dollar Tree 10000 06-30-2027 Hill Liquor & WINE 4702 09-30-2022 BAPTIST CONVENIENT CARE DBA THE HEALTH Care AUTHOR 4240 10-31-2025 09-30-2016 12-31-2020 12-31-2021 462439.00 0.00 81745.00 0.00 380695.00 0.00 349157.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 15-003 05-12-2022 06-13-2022 SHIPPENSBURG SHOPPING CENTER 101 SOUTH CONESTOGA DRIVE Shippensburg PA 17257 Cumberland RT 31889 31889 2004 3800000.00 MAI 12-19-2016 87.80 0.95 6 Wine & Spirits 4601 10-31-2023 Cato 3600 01-31-2025 H & R BLOCK Entrprises 2800 10-31-2024 09-30-2016 12-31-2020 12-31-2021 527372.00 0.00 151693.00 0.00 375680.00 0.00 328653.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 15-004 05-12-2022 06-13-2022 CALLAWAY COMMONS 825 NORTH TYNDALL PARKWAY Callaway FL 32404 Bay RT 29650 29650 2003 3900000.00 MAI 12-22-2016 100 1 6 Dollar Tree 10000 06-30-2028 Cato 3900 01-31-2025 Paradise Liquors of the Emerald Coast LLC 2807 04-30-2024 07-31-2016 12-31-2020 12-31-2021 484686.00 0.00 152847.00 0.00 331838.00 0.00 294609.00 0.00 UW CREFC 0.00 0.00 C 03-07-2022 false Prospectus Loan ID 15-005 05-12-2022 06-13-2022 TRI-RIVERS PLAZA 3459 OLD HALIFAX ROAD South Boston VA 24592 Halifax RT 24400 24400 1997 2004 3300000.00 MAI 12-22-2016 100 0.90 6 Cato 4800 01-31-2024 HIBBETT'S SPORTING GOODS 4200 06-30-2022 Shoe Depot 4000 02-29-2024 09-30-2016 12-31-2020 12-31-2021 333021.00 0.00 61130.00 0.00 271891.00 0.00 248968.00 0.00 UW CREFC 0.00 0.00 C 12-31-2021 false Prospectus Loan ID 15-006 05-12-2022 06-13-2022 THE ALTA VISTA COMMONS 105 CLARION ROAD Altavista VA 24517 Campbell RT 27952 27952 2007 2400000.00 MAI 12-22-2016 85.10 0.95 6 Dollar Tree 8015 01-31-2024 Goody's 4805 02-28-2023 Virginia A.B.C. Store 3200 10-31-2026 03-31-2016 12-31-2020 12-31-2021 279033.00 0.00 63372.00 0.00 215660.00 0.00 170981.00 0.00 UW CREFC 0.00 0.00 C 03-31-2022 false Prospectus Loan ID 16 05-12-2022 06-13-2022 SG 01-27-2017 15662000.00 120 02-01-2027 360 0.0491 0.0491 3 1 60 03-01-2017 true 1 WL 5 59811.44 15662000.00 1 1 1 0 true true true false false 02-28-2019 10-31-2026 100 ASHFORD CENTER 100 ASHFORD CENTER NORTH Dunwoody GA 30338 DeKalb OF 162326 162326 1986 22500000.00 MAI 01-04-2017 92.10 0.77 6 X Meridian Cooperative Inc. 66707 06-30-2025 Deluxe Financial Services LLC 16658 12-31-2023 NATIONAL ELECTRONICS INC. 8795 03-31-2027 11-30-2016 01-01-2022 03-31-2022 3152285.00 747102.00 1503012.00 397138.98 1649273.00 349963.02 1447181.00 299440.02 UW CREFC 215657.26 1.65 1.6227 1.45 1.3884 C F 04-01-2022 false false 15602197.32 83217.64 0.0491 0.00017865 65966.96 17250.68 0.00 15584946.64 15584946.64 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-12-2022 06-13-2022 UBSAG 02-10-2017 14700000.00 120 03-06-2027 360 0.05675 0.05675 3 1 60 04-06-2017 true 1 PP 5 71836.04 14700000.00 1 1 1 0 true true false false false 340 BRYANT 340 BRYANT STREET San Francisco CA 94107 San Francisco OF 62270 62270 1932 2015 52000000.00 MAI 01-09-2017 100 0.23 6 04-06-2019 N Logitech Inc. 14597 04-01-2023 SKULLCANDY, INC. 14597 03-31-2023 12-31-2016 01-01-2022 03-31-2022 4393984.00 139681.00 1261563.00 227710.94 3132422.00 -88029.94 3057698.00 -106711.44 UW CREFC 435556.25 1.47 -0.2021 1.43 -0.245 C F 03-31-2022 false false 14671119.89 85086.12 0.05675 0.00016075 71694.91 13391.21 0.00 14671119.89 14657728.68 05-06-2022 1 false 85022.95 0 0 B 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 05-12-2022 06-13-2022 UBSAG 02-28-2017 13100000.00 120 03-06-2027 360 0.046917 0.046917 3 1 0 04-06-2017 true 1 WL 2 67876.22 13100000.00 1 1 1 5 false true false false false QUAIL LAKES SHOPPING CENTER 4707, 4713, 4719, 4722, 4725, 4733, 4755 QUAIL LAKES DRIVE AND 2593 & 2659 WEST MARCH LANE Stockton CA 95207 San Joaquin RT 140401 140401 1978 2016 21700000.00 MAI 01-09-2017 96.80 0.99 6 04-06-2019 N Save Mart 42167 12-31-2024 Ross Dress for Less 25744 01-31-2027 Good deals CAFM Group corp 25077 04-30-2029 12-31-2016 01-01-2022 03-31-2022 2142183.00 632486.00 720718.00 241095.71 1421465.00 391390.29 1306620.00 362679.04 UW CREFC 203628.66 1.75 1.922 1.60 1.781 C F 03-31-2022 false false 11984368.97 67876.22 0.046917 0.00017865 48417.75 19458.47 0.00 11964910.50 11964910.50 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-12-2022 06-13-2022 SG 01-25-2017 12535000.00 120 02-01-2027 0.043 0.043 3 1 120 03-01-2017 true 1 WL 3 41922.61 12535000.00 1 1 0 true true false false false Defeased FL Escambia MF 224 224 1997 2015 20100000.00 MAI 12-16-2016 96.40 3 04-01-2019 F 10-31-2016 2373355.00 1075089.00 1298266.00 1242266.00 UW C false false 12535000.00 46414.32 0.043 0.00017865 46414.32 0.00 0.00 12535000.00 12535000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 05-12-2022 06-13-2022 WFB 02-10-2017 10300000.00 120 02-11-2027 360 0.0499 0.0499 3 1 24 03-11-2017 true 1 WL 5 39975.44 10300000.00 1 1 1 0 true true true false false 04-10-2019 11-10-2026 EMPIRE TOWER II 4141 INLAND EMPIRE BOULEVARD Ontario CA 91764 San Bernardino OF 70040 70040 1999 15680000.00 MAI 11-10-2016 96.30 1 6 X Wells Fargo Bank 23757 06-30-2024 CBRE 16364 04-30-2024 DAVID EVANS AND ASSOCIATES 10211 09-30-2026 12-31-2016 01-01-2022 03-31-2022 1578379.00 415574.00 612098.00 150773.03 966280.00 264800.97 868856.00 240444.72 UW CREFC 165687.28 1.46 1.5981 1.31 1.4511 C F 03-31-2022 false false 9798833.97 55229.70 0.0499 0.00017865 42105.05 13124.65 0.00 9785709.32 9785709.32 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-12-2022 06-13-2022 WFB 02-10-2017 10150000.00 120 02-11-2027 360 0.0498 0.0498 3 1 24 03-11-2017 true 1 WL 5 39314.33 10150000.00 1 1 1 0 true true true false false 04-10-2019 11-10-2026 EMPIRE TOWER III 4200 CONCOURS Ontario CA 91764 San Bernardino OF 75214 75214 2000 15400000.00 MAI 11-10-2016 100 0.95 6 X Ajinomoto Foods North America 56432 11-30-2029 The Matian Firm Firm A.P. 6559 06-30-2022 Law office of beverly W.Quinn 3807 05-31-2027 12-31-2016 01-01-2022 03-31-2022 1705796.00 453091.00 691597.00 178793.82 1014199.00 274297.18 923238.00 251557.18 UW CREFC 163090.20 1.55 1.6818 1.42 1.5424 C F 03-31-2022 false false 9655212.33 54363.40 0.0498 0.00017865 41404.77 12958.63 0.00 9642253.70 9642253.70 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-12-2022 06-13-2022 Barclays 03-03-2017 10000000.00 120 03-06-2027 360 0.05302 0.05302 3 1 0 04-06-2017 true 1 WL 2 55542.89 10000000.00 1 1 1 0 false true false false false CENTER ITHACA 171 EAST STATE STREET Ithaca NY 14850 Tompkins MU 94429 94429 1990 15850000.00 MAI 10-06-2016 92.20 0.94 6 04-06-2019 N Federal Bureau of Investigation FBI 7525 03-04-2028 The NYSDOL 6499 03-31-2025 Welliver McGuirre 4300 12-08-2023 01-31-2017 01-01-2022 03-31-2022 1664973.00 414077.00 700619.00 197998.88 964353.00 216078.12 906067.00 201506.37 UW CREFC 166628.75 1.45 1.2967 1.36 1.2093 C F 03-31-2022 false false 9236399.56 55542.89 0.05302 0.00017865 42169.81 13373.08 0.00 9236399.56 9223026.48 05-06-2022 1 false 55503.12 0 0 B 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 SG 01-03-2017 10000000.00 120 02-01-2027 0.054 0.054 3 1 120 03-01-2017 true 1 WL 3 42000.00 10000000.00 1 1 1 0 true true false false false HORIZON VILLAGE SQUARE 25-75 EAST HORIZON RIDGE PARKWAY Henderson NV 89015 Clark RT 42875 42875 2006 15600000.00 MAI 10-24-2016 92 0.97 6 04-01-2019 N Blazin Wings Inc DBA Buffalo Wild Wings Inc. 5563 04-30-2026 Wells Fargo Bank 3575 07-31-2024 Cafe Rio Inc. 3100 07-31-2024 09-30-2016 01-01-2022 03-31-2022 1364445.00 399289.00 365568.00 108131.69 998877.00 291157.31 924274.00 272506.81 UW CREFC 135000.00 1.82 2.1567 1.69 2.0185 C F 03-31-2022 false false 10000000.00 46500.00 0.054 0.00017865 46500.00 0.00 0.00 10000000.00 10000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 05-12-2022 06-13-2022 SG 12-23-2016 9500000.00 120 12-01-2031 300 0.05097 0.05097 3 1 0 02-01-2017 true 1 WL 2 56074.26 9467151.94 1 1 1 5 false true false false false HAYNES FURNITURE STORE 5324 VIRGINIA BEACH BOULEVARD Virginia Beach VA 23462 Virginia Beach City RT 300597 300597 1973 2013 17450000.00 MAI 11-10-2016 100 1 6 04-01-2019 N Haynes Furniture Company Inc. 300597 01-01-2034 09-30-2016 12-31-2020 12-31-2021 2187525.00 1851548.00 724524.00 403944.26 1463001.00 1447603.74 1420918.00 1405519.74 UW CREFC 672891.12 2.17 2.1513 2.11 2.0887 C F 09-30-2019 false false 8384391.38 56074.26 0.05097 0.00057865 36799.79 19274.47 0.00 8365116.91 8365116.91 06-01-2022 01-01-2027 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 05-12-2022 06-13-2022 Barclays 03-01-2017 9300000.00 120 03-06-2027 360 0.05494 0.05494 3 1 0 04-06-2017 true 1 WL 2 52769.37 9300000.00 1 1 1 0 false true false false true HAMPTON INN MUNSTER 8936 CALUMET AVENUE Munster IN 46321 Lake LO 91 91 2004 2017 14300000.00 MAI 12-22-2016 80.20 0.87 6 04-06-2019 N 12-31-2016 12-31-2020 12-31-2021 3358115.00 3597646.00 2209343.00 2194944.10 1148773.00 1402701.90 1014448.00 1258796.06 UW CREFC 633232.00 1.81 2.2151 1.60 1.9878 C F false true 8614515.11 52769.37 0.05494 0.00017865 40754.79 12014.58 0.00 8602500.53 8602500.53 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false 04-09-2020 98 03-06-2027 Prospectus Loan ID 26 05-12-2022 06-13-2022 WFB 01-31-2017 7700000.00 120 02-11-2027 0.0504 0.0504 3 1 120 03-11-2017 true 1 WL 3 30184.00 7700000.00 1 1 1 0 true true false false false NORTH HILLS VILLAGE APARTMENTS 44840 NORTH HILLS DRIVE Northville MI 48167 Oakland MF 181 181 1971 15100000.00 MAI 01-04-2017 99.40 0.99 6 04-11-2019 N 12-31-2016 01-01-2022 03-31-2022 1719025.00 490403.00 808475.00 208173.05 910550.00 282229.95 860232.00 269650.45 UW CREFC 97020.00 2.31 2.9089 2.19 2.7793 C F false false 7700000.00 33418.00 0.0504 0.00017865 33418.00 0.00 0.00 7700000.00 7700000.00 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 05-12-2022 06-13-2022 WFB 02-07-2017 7020000.00 120 02-11-2027 348 0.0518 0.0518 3 1 24 03-11-2017 true 1 WL 5 28282.80 7020000.00 1 1 1 0 true true false false false EAST SIDE PLAZA - LA 7440 & 7460 YOUREE DRIVE Shreveport LA 71105 Caddo RT 78761 78761 2004 10250000.00 MAI 01-09-2017 88 0.92 6 04-11-2019 N Michael Store's Inc. 23875 02-28-2027 Dollar Tree 12000 03-31-2025 Sumo Supreme Buffet 8247 07-31-2022 12-31-2016 12-31-2020 12-31-2021 1223853.00 1043909.00 401060.00 432085.00 822793.00 611824.00 733867.00 522899.00 UW CREFC 468217.00 1.76 1.3067 1.57 1.1167 C F 12-31-2021 false false 6666736.64 39018.12 0.0518 0.00075365 29737.35 9280.77 0.00 6657455.87 6657455.87 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 05-12-2022 06-13-2022 WFB 01-31-2017 6600000.00 84 360 0.0506 0.0506 3 1 0 03-11-2017 1 WL 2 35672.64 6590302.03 1 1 5 false true true false 04-10-2019 08-10-2023 FAIRFIELD INN & SUITES - BEND, OR 2003 13600000.00 12-22-2017 6 01-31-2017 C false false 0.00 0.00 0.00 0.00 1 0 9 12-30-2019 Prospectus Loan ID 29 05-12-2022 06-13-2022 SG 03-06-2017 6500000.00 121 04-01-2027 0.0449 0.0449 3 1 121 04-01-2017 true 1 WL 3 25131.53 6500000.00 1 1 1 0 true true true false false 04-30-2022 04-30-2026 LAWAI CANNERY SELF-STORAGE 3470 LAUOHO ROAD Kalaheo HI 96741 Kauai SS 704 704 1926 2005 17000000.00 MAI 12-03-2016 86.90 0.98 6 X 10-31-2016 01-01-2021 09-30-2021 1475698.00 1247182.00 362289.00 436131.34 1113408.00 811050.66 1094428.00 796814.66 UW CREFC 221928.00 3.76 3.6545 3.70 3.5904 C F false false 6500000.00 25131.53 0.0449 0.00065365 25131.53 0.00 0.00 6500000.00 6500000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 05-12-2022 06-13-2022 WFB 03-01-2017 5900000.00 120 03-11-2027 300 0.0522 0.0522 3 1 0 04-11-2017 true 1 WL 2 35251.27 5900000.00 1 1 1 0 false true false false false THE PROMENADE SHOPPING CENTRE 2380 SOUTH COBB PARKWAY Smyrna GA 30080 Cobb RT 71273 71273 1979 1993 8550000.00 MAI 01-15-2017 84.70 0.86 6 04-11-2019 N Chowking 14200 12-31-2041 West Marine Products Inc. 9485 02-28-2022 Conglomerated Host Ltd dba Scalini's Italian Resta 7712 07-31-2030 12-31-2016 01-01-2021 09-30-2021 1061158.00 915157.00 358267.00 425298.73 702892.00 489858.27 620791.00 428281.02 UW CREFC 317261.00 1.66 1.544 1.47 1.3499 C F 02-28-2022 false false 5244913.27 35251.27 0.0522 0.00075365 23575.89 11675.38 0.00 5233237.89 5233237.89 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 31 05-12-2022 06-13-2022 UBSAG 12-13-2016 4800000.00 120 10-06-2026 360 0.054822 0.054822 3 1 0 02-06-2017 true 1 WL 2 27200.29 4788706.70 1 1 0 false true false false false Defeased AR Faulkner SS 88265 2005 8180000.00 MAI 08-28-2016 70 3 04-06-2019 F 01-31-2017 687549.00 243619.00 443930.00 436208.00 UW C false false 4430383.77 27200.29 0.054822 0.00017865 20914.88 6285.41 0.00 4424098.36 4424098.36 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 32 05-12-2022 06-13-2022 WFB 02-14-2017 4720000.00 120 03-11-2027 360 0.0466 0.0466 3 1 36 04-11-2017 true 1 WL 5 18940.31 4720000.00 1 1 1 0 true true true false false 04-10-2019 09-10-2026 SPS - GAITHERSBURG 1 METROPOLITAN GROVE ROAD Gaithersburg MD 20878 Montgomery SS 55002 55002 1984 8975000.00 MAI 01-10-2017 83.90 0.97 6 04-11-2019 N 11-30-2016 12-31-2020 12-31-2021 823131.00 1340173.00 334973.00 616120.75 488158.00 724052.25 479908.00 715802.25 UW CREFC 292396.20 1.67 2.4762 1.64 2.448 C F false false 4562200.92 24366.35 0.0466 0.00017865 18307.10 6059.25 0.00 4556141.67 4556141.67 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 05-12-2022 06-13-2022 WFB 12-14-2016 4500000.00 120 01-11-2027 240 0.0482 0.0482 3 1 0 02-11-2017 true 1 WL 2 29252.37 4477003.12 1 1 1 5 false true false false false CT STORAGE OUTLET POMONA 150 COUNTY ROAD Pomona CA 91766 Los Angeles SS 87840 87840 2003 8850000.00 MAI 11-16-2016 88.20 0.98 6 04-11-2019 N 12-31-2016 01-01-2022 03-31-2022 1189794.00 464844.00 546146.00 262521.70 643648.00 202322.30 628609.00 198562.55 UW CREFC 87757.11 1.83 2.3054 1.79 2.2626 C F false false 3702516.20 29252.37 0.0482 0.00017865 15367.50 13884.87 0.00 3688631.33 3688631.33 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 34 05-12-2022 06-13-2022 SG 03-01-2017 3000000.00 120 03-01-2027 0.0494 0.0494 3 1 120 04-01-2017 true 1 WL 3 12761.67 3000000.00 1 1 1 5 true true false false false SHOPS AT THE ARTISAN 201 WEST PONCE DE LEON Decatur GA 30030 DeKalb MU 10862 10862 2006 5100000.00 MAI 01-12-2017 100 0.61 6 04-01-2019 N Kaiser Foundation Health 5442 12-31-2024 West Wind investements Ltd 1185 08-15-2026 SMOOTHIE KING 1185 05-31-2020 12-31-2016 12-31-2020 12-31-2021 463260.00 305340.00 141032.00 179686.60 322228.00 125653.40 303761.00 107187.40 UW CREFC 150258.36 2.14 0.8362 2.02 0.7133 C F 03-31-2022 false false 3000000.00 12761.67 0.0494 0.00017865 12761.67 0.00 0.00 3000000.00 3000000.00 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 05-12-2022 06-13-2022 SG 02-17-2017 2800000.00 120 03-01-2027 240 0.0502 0.0502 3 1 0 04-01-2017 true 1 WL 2 18509.71 2800000.00 1 1 0 false true false false false Defeased UT Washington IN 102460 2004 2008 7100000.00 MAI 01-23-2017 100 3 04-01-2019 F 12-31-2016 517715.00 25997.00 491719.00 458209.00 UW C false false 2331329.94 18509.71 0.0502 0.00017865 10077.82 8431.89 0.00 2322898.05 2322898.05 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 05-12-2022 06-13-2022 WFB 12-28-2016 2100000.00 120 01-11-2027 360 0.0536 0.0536 3 1 0 02-11-2017 true 1 WL 2 11739.77 2094959.26 1 1 1 0 false true false false false SOUTH HOUSTON SELF STORAGE 701 SOUTH ALLEN GENOA ROAD South Houston TX 77587 Harris SS 82975 82975 1986 3500000.00 MAI 11-17-2016 88.70 0.76 6 04-11-2019 N 12-31-2016 01-01-2022 03-31-2022 485521.00 136137.00 235858.00 64763.92 249663.00 71373.08 237967.00 68449.08 UW CREFC 35219.31 1.77 2.0265 1.69 1.9435 C F false false 1934666.71 11739.77 0.0536 0.00017865 8929.56 2810.21 0.00 1931856.50 1931856.50 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 05-12-2022 06-13-2022 WFB 02-21-2017 2075000.00 120 03-11-2027 360 0.053 0.053 3 1 0 04-11-2017 true 1 WL 2 11522.57 2075000.00 1 1 1 0 false true false false false SNELLVILLE PLACE 2189 SCENIC HIGHWAY Snellville GA 30078 Gwinnett RT 14050 14050 2006 3025000.00 MAI 01-10-2017 100 1 6 04-11-2019 N Other Mothers 2400 10-31-2023 Zaid Enterprises Inc 1600 07-31-2021 Inhale Smoke 1600 08-31-2022 12-31-2016 01-01-2021 09-30-2021 281015.00 231215.00 71286.00 49724.04 209729.00 181490.96 196482.00 171555.71 UW CREFC 103703.13 1.52 1.7501 1.42 1.6542 C F 09-30-2021 false false 1916495.19 11522.57 0.053 0.00017865 8746.67 2775.90 0.00 1913719.29 1913719.29 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item 2(a)(2) Asset Number With respect to Asset Number 3, original file reflected one loan with Original Loan Amount of 40000000 however this is now split into Asset Number 3 and 3A reflecting 2 Pari Passu notes with Original Loan Amounts of 25000000 and 15000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 3. Similar splits are reported for assets 4 (adding loan 4A), 10 (adding loan 10A), 12 (adding loan 12A) and 14 (adding loan 14A), each are a pari passu loan structure. Item 2(c)(1) Originator For Asset Number 17, the mortgage loan was originated by CCRE and subsequently acquired by UBS. Item 2(c)(17) Periodic Principal and Interest Payment at Securitization 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 April 2017, the periodic principal and interest payment due in April) Item 2(c)(18) Scheduled Principal Balance at Securitization 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)(22) Grace Days Allowed For Asset Number 18, the loan documents allow for a grace period of 5 days but not more than once in any 12 month period. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. Item 2(d)(25)(iii) Date of Lease Expiration of Largest Tenant For Asset Number 15-001 the Date of Lease Expiration of Largest Tenant has been left blank as the tenants lease is on a month-to-month basis. Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 7, 13 and 14 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. For Asset Numbers 15 the Date of Financials as of Securitization has been left blank as it varied by property. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization 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 Ratio (Net Cash Flow) at Securitization 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)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Trust Advisor Ongoing Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC IP Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance 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) Reporting Period Ending Scheduled Balance 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.
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