Form 10-D Wells Fargo Commercial For: May 17
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STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET
BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: April 19, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-172366-08
Central Index Key Number of issuing entity: 0001580013
Wells Fargo
Commercial Mortgage Trust 2013-LC12
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-172366
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): 0000740906
Wells Fargo
Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital
Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000729153
NatWest Markets
Plc (formerly known as The Royal Bank of Scotland plc)
(Exact name of sponsor as specified in its charter)
Anthony J. 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)
38-3913692
38-3913693
38-3913694
38-7103166
(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)
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Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
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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-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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B |
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X |
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C |
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X |
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PEX |
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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 May 17, 2022 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2013-LC12.
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 2013-LC12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Loss Information as reported on May 17, 2022
|
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
|
4 |
16.01% |
3 |
$4,524,423.62 |
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2013-LC12 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 April 19, 2022 to May 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.
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.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for LCF is 0001541468.
NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc) ("NatWest plc"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 16, 2017. The Central Index Key number for NatWest plc is 0000729153.
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
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: May 27, 2022
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Distribution Date: |
05/17/22 |
Wells Fargo Commercial Mortgage Trust 2013-LC12 |
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Determination Date: |
05/11/22 |
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Next Distribution Date: |
06/17/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2013-LC12 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
3 |
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Anthony Sfarra |
(212) 214-5613 |
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Certificate Interest Reconciliation Detail |
4 |
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375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
5 |
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Investor Relations |
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Additional Information |
6 |
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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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Bond / Collateral Reconciliation - Cash Flows |
7 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
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General |
(305) 229-6465 |
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Current Mortgage Loan and Property Stratification |
9-13 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Mortgage Loan Detail (Part 1) |
14-16 |
Trust Administrator |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 2) |
17-19 |
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David Rodgers |
(212) 230-9025 |
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Principal Prepayment Detail |
20 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Historical Detail |
21 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Delinquency Loan Detail |
22 |
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Corporate Trust Services (CMBS) |
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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 |
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Trustee |
U.S. Bank National Association |
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Specially Serviced Loan Detail - Part 2 |
25 |
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General Contact |
(312) 332-7457 |
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Modified Loan Detail |
26 |
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190 South LaSalle Street, 7th Floor | Chicago, IL 60603 | United States |
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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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 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 |
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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 |
94988QAA9 |
1.676000% |
130,432,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-2 |
94988QAC5 |
3.531000% |
80,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-3 |
94988QAE1 |
3.986000% |
160,000,000.00 |
118,704,198.63 |
2,286,205.60 |
394,295.78 |
0.00 |
0.00 |
2,680,501.38 |
116,417,993.03 |
40.30% |
30.00% |
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A-3FL |
94988QBG5 |
1.604140% |
103,000,000.00 |
76,415,827.87 |
1,471,744.86 |
98,746.36 |
0.00 |
0.00 |
1,570,491.22 |
74,944,083.01 |
40.30% |
30.00% |
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A-3FX |
94988QBQ3 |
4.261000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
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A-4 |
94988QAG6 |
4.218000% |
363,055,000.00 |
363,055,000.00 |
0.00 |
1,276,138.33 |
0.00 |
0.00 |
1,276,138.33 |
363,055,000.00 |
40.30% |
30.00% |
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A-SB |
94988QAL5 |
3.928000% |
149,929,000.00 |
56,486,390.14 |
5,392,603.98 |
184,898.78 |
0.00 |
0.00 |
5,577,502.76 |
51,093,786.16 |
40.30% |
30.00% |
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A-S |
94988QAN1 |
4.303989% |
116,257,000.00 |
116,257,000.00 |
0.00 |
416,974.08 |
0.00 |
0.00 |
416,974.08 |
116,257,000.00 |
28.83% |
21.75% |
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B |
94988QAQ4 |
4.303989% |
88,072,000.00 |
88,072,000.00 |
0.00 |
315,884.13 |
0.00 |
0.00 |
315,884.13 |
88,072,000.00 |
20.15% |
15.50% |
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C |
94988QAS0 |
4.303989% |
56,367,000.00 |
56,367,000.00 |
0.00 |
202,169.14 |
0.00 |
0.00 |
202,169.14 |
56,367,000.00 |
14.59% |
11.50% |
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D |
94988QAU5 |
4.303989% |
66,936,000.00 |
66,936,000.00 |
0.00 |
332,642.88 |
0.00 |
0.00 |
332,642.88 |
66,936,000.00 |
7.99% |
6.75% |
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E |
94988QAW1 |
3.500000% |
28,183,000.00 |
28,183,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,183,000.00 |
5.21% |
4.75% |
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F |
94988QAY7 |
3.500000% |
14,092,000.00 |
14,092,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,092,000.00 |
3.82% |
3.75% |
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G |
94988QBA8 |
3.500000% |
52,843,821.00 |
38,790,177.85 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
38,790,177.85 |
0.00% |
0.00% |
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V |
94988QBN0 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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R |
94988QBL4 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
|
1,409,166,823.01 |
1,023,358,594.49 |
9,150,554.44 |
3,221,749.48 |
0.00 |
0.00 |
12,372,303.92 |
1,014,208,040.05 |
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X-A |
94988QBC4 |
0.152098% |
986,416,000.00 |
614,661,416.64 |
0.00 |
77,907.41 |
0.00 |
0.00 |
77,907.41 |
605,510,862.20 |
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X-B |
94988QBE0 |
0.803989% |
95,118,821.00 |
81,065,177.85 |
0.00 |
54,312.95 |
0.00 |
0.00 |
54,312.95 |
81,065,177.85 |
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Notional SubTotal |
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1,081,534,821.00 |
695,726,594.49 |
0.00 |
132,220.36 |
0.00 |
0.00 |
132,220.36 |
686,576,040.05 |
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Deal Distribution Total |
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9,150,554.44 |
3,353,969.84 |
0.00 |
0.00 |
12,504,524.28 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 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 |
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Regular Certificates |
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A-1 |
94988QAA9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
94988QAC5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
94988QAE1 |
741.90124144 |
14.28878500 |
2.46434863 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
16.75313363 |
727.61245644 |
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A-3FL |
94988QBG5 |
741.90124146 |
14.28878505 |
0.95870252 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
15.24748757 |
727.61245641 |
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A-3FX |
94988QBQ3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
94988QAG6 |
1,000.00000000 |
0.00000000 |
3.51500001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.51500001 |
1,000.00000000 |
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A-SB |
94988QAL5 |
376.75426462 |
35.96771792 |
1.23324227 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
37.20096019 |
340.78654670 |
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A-S |
94988QAN1 |
1,000.00000000 |
0.00000000 |
3.58665784 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.58665784 |
1,000.00000000 |
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B |
94988QAQ4 |
1,000.00000000 |
0.00000000 |
3.58665785 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.58665785 |
1,000.00000000 |
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C |
94988QAS0 |
1,000.00000000 |
0.00000000 |
3.58665780 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.58665780 |
1,000.00000000 |
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D |
94988QAU5 |
1,000.00000000 |
0.00000000 |
4.96956615 |
(1.38290830) |
0.63744039 |
0.00000000 |
0.00000000 |
4.96956615 |
1,000.00000000 |
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E |
94988QAW1 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.91666678 |
29.36967356 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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F |
94988QAY7 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.91666690 |
50.49043855 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
94988QBA8 |
734.05323680 |
0.00000000 |
0.00000000 |
2.14098863 |
63.20785111 |
0.00000000 |
0.00000000 |
0.00000000 |
734.05323680 |
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V |
94988QBN0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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R |
94988QBL4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
94988QBC4 |
623.12595968 |
0.00000000 |
0.07898028 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.07898028 |
613.84939235 |
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X-B |
94988QBE0 |
852.25171000 |
0.00000000 |
0.57100109 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.57100109 |
852.25171000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
394,295.78 |
0.00 |
394,295.78 |
0.00 |
0.00 |
0.00 |
394,295.78 |
0.00 |
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A-3FL |
04/18/22 - 05/16/22 |
29 |
0.00 |
98,746.36 |
0.00 |
98,746.36 |
0.00 |
0.00 |
0.00 |
98,746.36 |
0.00 |
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A-3FX |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
1,276,138.33 |
0.00 |
1,276,138.33 |
0.00 |
0.00 |
0.00 |
1,276,138.33 |
0.00 |
|
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
184,898.78 |
0.00 |
184,898.78 |
0.00 |
0.00 |
0.00 |
184,898.78 |
0.00 |
|
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
77,907.41 |
0.00 |
77,907.41 |
0.00 |
0.00 |
0.00 |
77,907.41 |
0.00 |
|
|
X-B |
04/01/22 - 04/30/22 |
30 |
0.00 |
54,312.95 |
0.00 |
54,312.95 |
0.00 |
0.00 |
0.00 |
54,312.95 |
0.00 |
|
|
A-S |
04/01/22 - 04/30/22 |
30 |
0.00 |
416,974.08 |
0.00 |
416,974.08 |
0.00 |
0.00 |
0.00 |
416,974.08 |
0.00 |
|
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
315,884.13 |
0.00 |
315,884.13 |
0.00 |
0.00 |
0.00 |
315,884.13 |
0.00 |
|
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
202,169.14 |
0.00 |
202,169.14 |
0.00 |
0.00 |
0.00 |
202,169.14 |
0.00 |
|
|
D |
04/01/22 - 04/30/22 |
30 |
135,234.06 |
240,076.53 |
0.00 |
240,076.53 |
(92,566.35) |
0.00 |
0.00 |
332,642.88 |
42,667.71 |
|
|
E |
04/01/22 - 04/30/22 |
30 |
745,525.09 |
82,200.42 |
0.00 |
82,200.42 |
82,200.42 |
0.00 |
0.00 |
0.00 |
827,725.51 |
|
|
F |
04/01/22 - 04/30/22 |
30 |
670,409.59 |
41,101.67 |
0.00 |
41,101.67 |
41,101.67 |
0.00 |
0.00 |
0.00 |
711,511.26 |
|
|
G |
04/01/22 - 04/30/22 |
30 |
3,227,006.35 |
113,138.02 |
0.00 |
113,138.02 |
113,138.02 |
0.00 |
0.00 |
0.00 |
3,340,144.37 |
|
|
Totals |
|
|
4,778,175.09 |
3,497,843.60 |
0.00 |
3,497,843.60 |
143,873.76 |
0.00 |
0.00 |
3,353,969.84 |
4,922,048.85 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 30 |
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|
Exchangeable Certificate Detail |
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|
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Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Realized Losses |
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-S (Cert) |
94988QAN1 |
4.303989% |
116,257,000.00 |
116,257,000.00 |
0.00 |
416,974.08 |
0.00 |
|
0.00 |
416,974.08 |
116,257,000.00 |
|
A-S (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
B (Cert) |
94988QAQ4 |
4.303989% |
88,072,000.00 |
88,072,000.00 |
0.00 |
315,884.13 |
0.00 |
|
0.00 |
315,884.13 |
88,072,000.00 |
|
B (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
C (Cert) |
94988QAS0 |
4.303989% |
56,367,000.00 |
56,367,000.00 |
0.00 |
202,169.14 |
0.00 |
|
0.00 |
202,169.14 |
56,367,000.00 |
|
C (PEX) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Regular Interest Total |
|
|
260,696,000.03 |
260,696,000.00 |
0.00 |
935,027.35 |
0.00 |
|
0.00 |
935,027.35 |
260,696,000.00 |
|
|
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|
Exchangeable Certificate Details |
|
|
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|
|
|
|
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|
|
|
PEX |
94988QBJ9 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
0.01 |
0.00 |
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 5 of 30 |
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|
Additional Information |
|
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|
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|
Total Available Distribution Amount (1) |
12,504,524.28 |
|
|
Benchmark: 1-Month LIBOR |
|
|
|
Current Period 1 Month LIBOR % |
0.554140 |
|
|
Next Period 1 Month LIBOR % |
0.886710 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 30 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
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|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
3,695,537.71 |
Master Servicing Fee |
20,650.36 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
2,592.51 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
307.01 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
426.40 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
0.00 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Trust Advisor Fee |
1,124.17 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
25,100.45 |
|
Total Interest Collected |
3,695,537.71 |
|
|
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
2,028,204.54 |
Reimbursement for Interest on Advances |
(3,368.89) |
|
Unscheduled Principal Collections |
|
ASER Amount |
152,908.84 |
|
Principal Prepayments |
7,122,349.90 |
Special Servicing Fees (Monthly) |
(6,293.06) |
|
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) |
627.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
9,150,554.44 |
Total Expenses/Reimbursements |
143,873.89 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,353,969.84 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
9,150,554.44 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|
Net Swap Counterparty Payments Paid |
172,593.51 |
|
Total Other Collected |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
|
Total Payments to Certificateholders and Others |
12,677,117.79 |
|
Total Funds Collected |
12,846,092.15 |
Total Funds Distributed |
12,846,092.13 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 30 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
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|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
1,023,358,594.49 |
1,023,358,594.49 |
Beginning Certificate Balance |
1,023,358,594.49 |
|
|
(-) Scheduled Principal Collections |
2,028,204.54 |
2,028,204.54 |
(-) Principal Distributions |
9,150,554.44 |
|
|
(-) Unscheduled Principal Collections |
7,122,349.90 |
7,122,349.90 |
(-) 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 |
1,014,208,040.05 |
1,014,208,040.05 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
1,024,880,535.81 |
1,024,880,535.81 |
Ending Certificate Balance |
1,014,208,040.05 |
|
|
Ending Actual Collateral Balance |
1,015,897,401.34 |
1,015,897,401.34 |
|
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|||||
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|
|||||
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.30% |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 30 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
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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 |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
Defeased |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
|
|
1,000,000 or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.30 or less |
11 |
252,714,609.38 |
24.92% |
14 |
4.2583 |
0.818793 |
|
1,000,001 to 2,000,000 |
4 |
5,719,761.88 |
0.56% |
14 |
4.9217 |
1.894317 |
1.31 to 1.40 |
3 |
153,631,184.60 |
15.15% |
0 |
4.0256 |
1.405055 |
|
|
2,000,001 to 3,000,000 |
4 |
10,580,275.13 |
1.04% |
12 |
4.5482 |
1.776983 |
1.41 to 1.50 |
1 |
4,460,510.79 |
0.44% |
12 |
4.2730 |
1.463000 |
|
|
3,000,001 to 4,000,000 |
7 |
24,097,155.76 |
2.38% |
10 |
4.3317 |
2.221391 |
1.51 to 1.60 |
1 |
7,779,581.75 |
0.77% |
13 |
4.2600 |
1.589000 |
|
|
4,000,001 to 5,000,000 |
9 |
41,002,746.03 |
4.04% |
13 |
4.5370 |
1.590436 |
1.61 to 1.70 |
4 |
33,599,936.67 |
3.31% |
13 |
4.4914 |
1.660251 |
|
|
5,000,001 to 6,000,000 |
2 |
10,663,365.24 |
1.05% |
9 |
4.6092 |
1.930433 |
1.71 to 1.80 |
8 |
35,820,983.30 |
3.53% |
13 |
4.3185 |
1.751717 |
|
|
6,000,001 to 7,000,000 |
2 |
12,667,427.35 |
1.25% |
12 |
4.5627 |
1.485360 |
1.81 to 1.90 |
3 |
38,263,315.42 |
3.77% |
13 |
4.1913 |
1.875004 |
|
|
7,000,001 to 8,000,000 |
6 |
45,301,631.47 |
4.47% |
13 |
4.6167 |
2.192433 |
1.91 to 2.00 |
4 |
21,695,413.55 |
2.14% |
13 |
4.9001 |
1.943838 |
|
|
8,000,001 to 9,000,000 |
4 |
34,497,584.68 |
3.40% |
14 |
4.4416 |
0.876928 |
2.01 to 2.50 |
15 |
185,472,921.32 |
18.29% |
11 |
4.3135 |
2.216849 |
|
|
9,000,001 to 10,000,000 |
4 |
38,325,030.57 |
3.78% |
13 |
4.3827 |
3.548206 |
2.51 to 3.00 |
3 |
19,498,157.57 |
1.92% |
13 |
5.3315 |
2.749535 |
|
|
10,000,001 to 15,000,000 |
4 |
46,076,842.67 |
4.54% |
13 |
4.7735 |
1.827012 |
3.01 or greater |
3 |
107,876,642.35 |
10.64% |
12 |
3.8396 |
4.091775 |
|
|
15,000,001 to 20,000,000 |
1 |
16,111,089.06 |
1.59% |
14 |
4.5760 |
1.698800 |
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
|
20,000,001 to 30,000,000 |
1 |
26,062,814.75 |
2.57% |
13 |
4.1360 |
1.885200 |
|
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
1 |
41,332,518.88 |
4.08% |
14 |
4.6220 |
1.083500 |
|
|
|
|
|
|
|
|
|
50,000,001 to 80,000,000 |
6 |
418,375,013.23 |
41.25% |
8 |
4.0884 |
1.466553 |
|
|
|
|
|
|
|
|
|
80,000,0001 to 90,000,000 |
1 |
90,000,000.00 |
8.87% |
12 |
3.6700 |
3.421400 |
|
|
|
|
|
|
|
|
|
|
90,000,001 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
|
|
|
|
|
|
|
(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. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 30 |
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Current Mortgage Loan and Property Stratification |
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|||||||||||||
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|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
41 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
Washington |
3 |
8,521,150.36 |
0.84% |
13 |
4.5710 |
2.426000 |
|
California |
6 |
39,768,102.36 |
3.92% |
13 |
4.3598 |
1.442750 |
Wisconsin |
6 |
3,100,996.50 |
0.31% |
12 |
4.2570 |
1.739200 |
|
Colorado |
2 |
19,530,189.19 |
1.93% |
14 |
4.6240 |
1.877141 |
Totals |
122 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
Connecticut |
1 |
10,402,633.94 |
1.03% |
14 |
4.9200 |
0.372900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
Florida |
4 |
64,627,795.45 |
6.37% |
13 |
4.7330 |
1.560699 |
|
|
|
|
|
|
|
|
Georgia |
1 |
90,000,000.00 |
8.87% |
12 |
3.6700 |
3.421400 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
|
Illinois |
1 |
65,826,309.47 |
6.49% |
12 |
3.9625 |
2.065100 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Maryland |
2 |
88,637,614.54 |
8.74% |
(10) |
3.6981 |
1.428582 |
Defeased |
41 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
|
Michigan |
2 |
64,918,916.44 |
6.40% |
11 |
4.4093 |
3.581439 |
Industrial |
1 |
3,312,172.58 |
0.33% |
13 |
4.2800 |
2.160200 |
|
Mississippi |
1 |
1,610,538.56 |
0.16% |
14 |
5.0600 |
1.748400 |
Lodging |
13 |
80,738,113.27 |
7.96% |
13 |
4.8645 |
1.736642 |
|
Missouri |
1 |
9,223,090.07 |
0.91% |
12 |
5.2200 |
1.914400 |
Mixed Use |
1 |
41,332,518.88 |
4.08% |
14 |
4.6220 |
1.083500 |
|
Montana |
1 |
71,935,573.22 |
7.09% |
14 |
4.2860 |
0.588800 |
Mobile Home Park |
7 |
22,383,915.51 |
2.21% |
14 |
4.3835 |
5.979676 |
|
Nevada |
1 |
5,419,032.93 |
0.53% |
7 |
4.9500 |
2.115500 |
Multi-Family |
4 |
17,744,240.43 |
1.75% |
12 |
4.9083 |
2.160081 |
|
New Jersey |
1 |
3,312,172.58 |
0.33% |
13 |
4.2800 |
2.160200 |
Office |
17 |
235,197,281.39 |
23.19% |
13 |
4.3071 |
1.799394 |
|
New York |
4 |
46,356,716.55 |
4.57% |
13 |
4.2505 |
1.593349 |
Retail |
37 |
446,098,931.42 |
43.98% |
8 |
3.9861 |
1.709787 |
|
North Carolina |
6 |
93,403,891.94 |
9.21% |
13 |
3.9393 |
1.369781 |
Self Storage |
1 |
1,206,037.25 |
0.12% |
12 |
4.9600 |
2.219200 |
|
North Dakota |
1 |
9,688,925.60 |
0.96% |
14 |
4.7800 |
0.976300 |
Totals |
122 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
Ohio |
3 |
8,477,080.40 |
0.84% |
14 |
5.8580 |
3.610826 |
|
|
|
|
|
|
|
|
Oklahoma |
1 |
3,250,000.00 |
0.32% |
9 |
4.3000 |
2.209700 |
|
|
|
|
|
|
|
|
Pennsylvania |
5 |
9,638,164.46 |
0.95% |
14 |
4.9051 |
2.131625 |
|
|
|
|
|
|
|
|
South Carolina |
6 |
31,818,010.30 |
3.14% |
12 |
4.3141 |
1.813775 |
|
|
|
|
|
|
|
|
Tennessee |
3 |
13,223,396.10 |
1.30% |
10 |
4.2744 |
1.638452 |
|
|
|
|
|
|
|
|
Texas |
5 |
8,863,988.41 |
0.87% |
13 |
4.5556 |
1.921035 |
|
|
|
|
|
|
|
|
Utah |
1 |
4,180,769.70 |
0.41% |
14 |
4.5700 |
(1.081800) |
|
|
|
|
|
|
|
|
Virginia |
13 |
72,278,151.67 |
7.13% |
14 |
4.4440 |
1.137056 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
|
|
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|
|
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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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|
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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 |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
Defeased |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
|
|
3.750% or less |
3 |
180,000,000.00 |
17.75% |
1 |
3.6652 |
2.913967 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
3.751% to 4.000% |
4 |
161,997,371.43 |
15.97% |
12 |
3.8976 |
1.588370 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.001% to 4.250% |
9 |
73,275,420.16 |
7.22% |
12 |
4.1555 |
1.879379 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.251% to 4.500% |
14 |
209,341,145.40 |
20.64% |
14 |
4.3545 |
1.134794 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.501% to 4.750% |
12 |
154,592,057.64 |
15.24% |
13 |
4.5953 |
1.690923 |
49 months or greater |
56 |
860,813,256.70 |
84.88% |
11 |
4.2254 |
1.835823 |
|
|
4.751% to 5.000% |
10 |
51,274,079.64 |
5.06% |
13 |
4.8762 |
1.554664 |
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
|
5.001% to 5.250% |
2 |
10,833,628.63 |
1.07% |
12 |
5.1962 |
1.889722 |
|
|
|
|
|
|
|
|
|
5.251% to 5.500% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
5.501% or greater |
2 |
19,499,553.80 |
1.92% |
13 |
5.8131 |
3.159764 |
|
|
|
|
|
|
|
|
|
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
|
|
|
|
|
|
|
(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. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
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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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|
|
||||||||||||||
|
|
|
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 |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
Defeased |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
|
|
60 months or less |
56 |
860,813,256.70 |
84.88% |
11 |
4.2254 |
1.835823 |
Interest Only |
8 |
196,860,000.00 |
19.41% |
2 |
3.7161 |
2.854352 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
180 months or less |
4 |
76,108,814.03 |
7.50% |
12 |
4.4301 |
1.878805 |
|
|
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
180 months to 240 months |
15 |
80,280,564.30 |
7.92% |
13 |
4.8039 |
1.822746 |
|
|
|
|
|
|
|
|
|
240 months to 300 months |
29 |
507,563,878.37 |
50.05% |
13 |
4.3007 |
1.436407 |
|
|
|
|
|
|
|
|
|
301 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
(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. |
|
|
|
|
|||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
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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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|
|
||||||||||||
|
|
||||||||||||
|
|
||||||||||||
|
|
|
|
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 |
18 |
153,394,783.35 |
15.12% |
12 |
4.9010 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
12 months or less |
53 |
766,547,563.17 |
75.58% |
10 |
4.2074 |
1.954744 |
|
|
|
|
|
|
|
13 to 24 months |
2 |
88,046,662.28 |
8.68% |
14 |
4.3391 |
0.791912 |
|
|
|
|
|
|
|
25 months or greater |
1 |
6,219,031.25 |
0.61% |
13 |
4.8350 |
1.957100 |
|
|
|
|
|
|
|
Totals |
74 |
1,014,208,040.05 |
100.00% |
11 |
4.3276 |
1.778486 |
|
|
|
|
|
|
(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. |
|
||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
|
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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 13 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 |
|
||||
|
1 |
28000338 |
OF |
Various |
VA |
Actual/360 |
4.444% |
244,935.88 |
135,156.60 |
0.00 |
07/06/23 |
07/06/43 |
-- |
66,139,301.08 |
66,004,144.48 |
05/06/22 |
|
|
1B |
28010338 |
OF |
Richmond |
VA |
Actual/360 |
4.444% |
33,159.03 |
18,083.36 |
0.00 |
07/06/23 |
07/06/43 |
-- |
8,953,834.06 |
8,935,750.70 |
05/06/22 |
|
|
1C |
28020338 |
OF |
Glen Allen |
VA |
Actual/360 |
4.444% |
37,621.49 |
20,516.98 |
0.00 |
07/06/23 |
07/06/43 |
-- |
10,158,819.43 |
10,138,302.45 |
05/06/22 |
|
|
2 |
440000236 |
RT |
Pineville |
NC |
Actual/360 |
3.839% |
255,472.52 |
165,889.71 |
0.00 |
N/A |
06/01/23 |
-- |
79,855,959.33 |
79,690,069.62 |
05/01/22 |
|
|
3 |
440000235 |
RT |
Atlanta |
GA |
Actual/360 |
3.670% |
275,250.00 |
0.00 |
0.00 |
N/A |
05/01/23 |
-- |
90,000,000.00 |
90,000,000.00 |
05/01/22 |
|
|
5 |
310920047 |
RT |
Baltimore |
MD |
Actual/360 |
3.658% |
243,866.67 |
0.00 |
0.00 |
N/A |
05/01/21 |
-- |
80,000,000.00 |
80,000,000.00 |
04/01/21 |
|
|
6 |
440000242 |
RT |
Billings |
MT |
Actual/360 |
4.286% |
257,369.38 |
123,048.90 |
0.00 |
N/A |
07/01/23 |
-- |
72,058,622.12 |
71,935,573.22 |
10/01/21 |
|
|
7 |
28000310 |
OF |
Van Buren Township |
MI |
30/360 |
4.542% |
208,766.06 |
235,506.59 |
0.00 |
N/A |
04/06/23 |
-- |
55,154,423.03 |
54,918,916.44 |
05/06/22 |
|
|
9 |
310919994 |
OF |
Chicago |
IL |
Actual/360 |
3.962% |
217,759.13 |
119,672.56 |
0.00 |
N/A |
05/01/23 |
-- |
65,945,982.03 |
65,826,309.47 |
05/01/22 |
|
|
10 |
28000340 |
MU |
Orlando |
FL |
Actual/360 |
4.622% |
159,513.13 |
81,534.10 |
0.00 |
N/A |
07/06/23 |
-- |
41,414,052.98 |
41,332,518.88 |
05/06/22 |
|
|
11 |
440000251 |
SS |
Various |
OH |
Actual/360 |
4.497% |
96,562.25 |
59,283.29 |
0.00 |
N/A |
07/01/23 |
-- |
25,767,110.89 |
25,707,827.60 |
05/01/22 |
|
|
12 |
28000331 |
RT |
Various |
Various |
Actual/360 |
5.332% |
113,218.22 |
52,725.18 |
0.00 |
N/A |
06/06/23 |
-- |
25,478,081.39 |
25,425,356.21 |
05/06/22 |
|
|
13 |
28000337 |
OF |
Jamaica |
NY |
Actual/360 |
4.136% |
89,988.01 |
45,892.92 |
0.00 |
N/A |
06/06/23 |
-- |
26,108,707.67 |
26,062,814.75 |
05/06/22 |
|
|
15 |
28000217 |
RT |
Various |
FL |
Actual/360 |
5.750% |
77,315.91 |
32,104.02 |
0.00 |
N/A |
04/06/23 |
-- |
16,135,494.56 |
16,103,390.54 |
05/06/22 |
|
|
16 |
28000345 |
OF |
Lakewood |
CO |
Actual/360 |
4.576% |
61,558.95 |
31,992.67 |
0.00 |
N/A |
07/06/23 |
-- |
16,143,081.73 |
16,111,089.06 |
05/06/22 |
|
|
18 |
800919161 |
RT |
Murrieta |
CA |
Actual/360 |
4.130% |
47,985.78 |
29,604.66 |
0.00 |
N/A |
06/01/23 |
-- |
13,942,599.49 |
13,912,994.83 |
05/01/22 |
|
|
19 |
28000328 |
MF |
Beaufort |
SC |
Actual/360 |
5.081% |
58,759.07 |
26,653.00 |
0.00 |
N/A |
06/06/23 |
-- |
13,877,363.09 |
13,850,710.09 |
05/06/22 |
|
|
20 |
28000330 |
MF |
San Diego |
CA |
Actual/360 |
4.527% |
47,320.27 |
28,923.36 |
0.00 |
N/A |
05/06/23 |
-- |
12,543,478.50 |
12,514,555.14 |
05/06/22 |
|
|
21 |
28000318 |
RT |
Bronx |
NY |
Actual/360 |
3.900% |
30,775.37 |
56,329.61 |
0.00 |
N/A |
05/01/23 |
-- |
9,469,344.51 |
9,413,014.90 |
05/01/22 |
|
|
22 |
28000325 |
LO |
Melbourne |
FL |
Actual/360 |
5.700% |
55,318.25 |
23,035.81 |
0.00 |
N/A |
05/06/23 |
-- |
11,645,947.26 |
11,622,911.45 |
05/06/22 |
|
|
23 |
310918547 |
LO |
Hartford |
CT |
Actual/360 |
4.920% |
42,791.59 |
34,340.23 |
0.00 |
N/A |
07/01/23 |
-- |
10,436,974.17 |
10,402,633.94 |
05/01/22 |
|
|
25 |
28000321 |
MF |
St. Louis |
MO |
Actual/360 |
5.220% |
40,250.87 |
29,982.80 |
0.00 |
N/A |
05/06/23 |
-- |
9,253,072.87 |
9,223,090.07 |
05/06/22 |
|
|
26 |
310918513 |
RT |
Grand Forks |
ND |
Actual/360 |
4.780% |
38,679.93 |
21,517.64 |
0.00 |
N/A |
07/01/23 |
-- |
9,710,443.24 |
9,688,925.60 |
05/01/22 |
|
|
27 |
310918731 |
RT |
Fremont |
CA |
Actual/360 |
4.200% |
26,710.49 |
35,454.31 |
0.00 |
N/A |
07/01/23 |
-- |
7,631,567.30 |
7,596,112.99 |
05/01/22 |
|
|
29 |
310918182 |
RT |
Hampstead |
MD |
Actual/360 |
4.070% |
29,367.76 |
21,185.51 |
0.00 |
N/A |
06/01/23 |
-- |
8,658,800.05 |
8,637,614.54 |
05/01/22 |
|
|
30 |
440000238 |
MF |
Ellensburg |
WA |
Actual/360 |
4.571% |
32,533.07 |
19,580.02 |
0.00 |
N/A |
06/01/23 |
-- |
8,540,730.38 |
8,521,150.36 |
05/01/22 |
|
|
31 |
310918150 |
LO |
Spartanburg |
SC |
Actual/360 |
4.260% |
27,715.49 |
27,598.92 |
0.00 |
N/A |
06/01/23 |
-- |
7,807,180.67 |
7,779,581.75 |
05/01/22 |
|
|
32 |
410919028 |
MH |
Chesterfield Township |
MI |
Actual/360 |
3.680% |
30,666.67 |
0.00 |
0.00 |
N/A |
07/01/23 |
-- |
10,000,000.00 |
10,000,000.00 |
05/01/22 |
|
|
|
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Page 14 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 |
|
||||
|
33 |
310914929 |
RT |
Santa Monica |
CA |
Actual/360 |
4.690% |
32,915.82 |
18,887.87 |
0.00 |
N/A |
07/01/23 |
-- |
8,421,956.95 |
8,403,069.08 |
05/01/22 |
|
|
34 |
310918031 |
LO |
Greenville |
SC |
Actual/360 |
4.260% |
27,172.05 |
27,057.77 |
0.00 |
N/A |
06/01/23 |
-- |
7,654,097.89 |
7,627,040.12 |
05/01/22 |
|
|
35 |
28000346 |
LO |
Sandusky |
OH |
Actual/360 |
5.980% |
39,368.21 |
23,332.03 |
0.00 |
N/A |
07/01/23 |
-- |
7,899,974.38 |
7,876,642.35 |
05/01/22 |
|
|
36 |
310919116 |
SS |
Redwood City |
CA |
Actual/360 |
3.990% |
25,650.21 |
19,172.65 |
0.00 |
N/A |
02/01/23 |
-- |
7,714,347.89 |
7,695,175.24 |
05/01/22 |
|
|
37 |
440000243 |
MH |
Various |
PA |
Actual/360 |
4.975% |
30,555.56 |
15,909.10 |
0.00 |
N/A |
07/01/23 |
-- |
7,370,185.92 |
7,354,276.82 |
05/01/22 |
|
|
38 |
780919468 |
RT |
Cape Coral |
FL |
Actual/360 |
3.950% |
23,323.69 |
17,700.05 |
0.00 |
N/A |
05/01/23 |
-- |
7,085,677.49 |
7,067,977.44 |
05/01/22 |
|
|
39 |
440000240 |
LO |
Flowood |
MS |
Actual/360 |
5.094% |
27,262.53 |
6,422,268.95 |
0.00 |
N/A |
06/01/23 |
-- |
6,422,268.95 |
0.00 |
05/01/22 |
|
|
40 |
28000336 |
LO |
Long Island City |
NY |
Actual/360 |
4.835% |
25,141.56 |
20,859.81 |
0.00 |
N/A |
06/06/23 |
-- |
6,239,891.06 |
6,219,031.25 |
05/06/20 |
|
|
41 |
28000220 |
RT |
Jacksonville |
FL |
Actual/360 |
5.750% |
32,988.13 |
13,697.70 |
0.00 |
N/A |
03/06/23 |
-- |
6,884,478.64 |
6,870,780.94 |
05/06/22 |
|
|
42 |
28000317 |
LO |
Germantown |
TN |
Actual/360 |
4.300% |
23,162.07 |
15,437.90 |
0.00 |
N/A |
05/06/23 |
-- |
6,463,834.00 |
6,448,396.10 |
05/06/22 |
|
|
44 |
28000322 |
RT |
Various |
Various |
Actual/360 |
4.257% |
18,670.74 |
18,736.24 |
0.00 |
05/06/23 |
05/06/38 |
-- |
5,263,068.55 |
5,244,332.31 |
05/06/22 |
|
|
45 |
28000326 |
MF |
Various |
SC |
Actual/360 |
4.950% |
21,891.16 |
17,663.12 |
0.00 |
N/A |
05/06/23 |
-- |
5,306,949.02 |
5,289,285.90 |
05/06/22 |
|
|
46 |
28000229 |
RT |
Reno |
NV |
Actual/360 |
4.950% |
22,404.21 |
12,290.84 |
0.00 |
N/A |
12/06/22 |
-- |
5,431,323.77 |
5,419,032.93 |
05/06/22 |
|
|
47 |
28000295 |
OF |
Chicago |
IL |
Actual/360 |
4.665% |
20,917.19 |
12,399.40 |
0.00 |
N/A |
03/06/23 |
-- |
5,380,627.44 |
5,368,228.04 |
05/06/22 |
|
|
48 |
28000342 |
MF |
Austin |
TX |
Actual/360 |
4.786% |
20,387.11 |
15,660.86 |
0.00 |
N/A |
07/06/23 |
-- |
5,111,685.59 |
5,096,024.73 |
05/06/22 |
|
|
49 |
28000319 |
LO |
Webster |
TX |
Actual/360 |
4.628% |
18,764.45 |
16,712.28 |
0.00 |
N/A |
05/06/23 |
-- |
4,865,457.86 |
4,848,745.58 |
05/06/22 |
|
|
50 |
310919345 |
LO |
Vernal |
UT |
Actual/360 |
4.570% |
16,011.30 |
23,511.26 |
0.00 |
N/A |
07/01/23 |
-- |
4,204,280.96 |
4,180,769.70 |
12/01/20 |
|
|
51 |
310918153 |
LO |
Spartanburg |
SC |
Actual/360 |
4.260% |
16,439.09 |
16,369.95 |
0.00 |
N/A |
06/01/23 |
-- |
4,630,729.34 |
4,614,359.39 |
05/01/22 |
|
|
52 |
28000327 |
RT |
Kannapolis |
NC |
Actual/360 |
4.400% |
18,327.15 |
11,718.51 |
0.00 |
N/A |
06/06/23 |
-- |
4,998,312.34 |
4,986,593.83 |
05/06/22 |
|
|
53 |
28000324 |
LO |
Syracuse |
NY |
Actual/360 |
4.819% |
18,784.13 |
15,661.46 |
0.00 |
N/A |
06/06/23 |
-- |
4,677,517.11 |
4,661,855.65 |
05/06/22 |
|
|
54 |
440000239 |
RT |
Northbrook |
IL |
Actual/360 |
4.501% |
18,428.71 |
11,367.88 |
0.00 |
N/A |
03/01/23 |
-- |
4,913,230.59 |
4,901,862.71 |
05/01/22 |
|
|
55 |
28000334 |
MF |
Tallahassee |
FL |
Actual/360 |
4.926% |
21,303.80 |
9,836.23 |
0.00 |
N/A |
06/06/23 |
-- |
5,189,720.32 |
5,179,884.09 |
05/06/22 |
|
|
56 |
860918411 |
LO |
Easley |
SC |
Actual/360 |
4.740% |
17,661.37 |
15,087.31 |
0.00 |
N/A |
06/01/23 |
-- |
4,471,233.30 |
4,456,145.99 |
05/01/22 |
|
|
57 |
410918978 |
MF |
Madison Heights |
MI |
Actual/360 |
4.150% |
15,974.36 |
11,247.43 |
0.00 |
N/A |
02/01/23 |
-- |
4,619,090.92 |
4,607,843.49 |
05/01/22 |
|
|
58 |
820917113 |
RT |
Jacksonville |
FL |
Actual/360 |
4.490% |
17,268.10 |
10,693.44 |
0.00 |
N/A |
06/01/23 |
-- |
4,615,081.12 |
4,604,387.68 |
05/01/22 |
|
|
59 |
28000323 |
RT |
Stockton |
CA |
Actual/360 |
4.273% |
15,921.29 |
10,716.23 |
0.00 |
N/A |
05/06/23 |
-- |
4,471,227.02 |
4,460,510.79 |
05/06/22 |
|
|
60 |
28000341 |
MF |
Windcrest |
TX |
Actual/360 |
4.686% |
14,127.02 |
18,009.66 |
0.00 |
N/A |
07/06/23 |
-- |
3,617,673.67 |
3,599,664.01 |
05/06/22 |
|
|
61 |
870919091 |
RT |
Hercules |
CA |
Actual/360 |
4.670% |
16,340.64 |
9,501.17 |
0.00 |
N/A |
06/01/23 |
-- |
4,198,878.59 |
4,189,377.42 |
05/01/22 |
|
|
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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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|||||
|
|
||||||||||||||||
|
|
|
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 |
|
||||
|
62 |
410918963 |
SS |
Various |
TX |
Actual/360 |
4.200% |
14,182.57 |
9,803.72 |
0.00 |
N/A |
02/01/23 |
-- |
4,052,161.76 |
4,042,358.04 |
05/01/22 |
|
|
63 |
28000335 |
OF |
Denver |
CO |
Actual/360 |
4.862% |
14,370.39 |
7,823.23 |
0.00 |
N/A |
03/06/23 |
-- |
3,546,785.53 |
3,538,962.30 |
05/06/22 |
|
|
64 |
540919115 |
RT |
North Augusta |
SC |
Actual/360 |
4.150% |
11,980.77 |
8,435.57 |
0.00 |
N/A |
05/01/23 |
-- |
3,464,318.62 |
3,455,883.05 |
05/01/22 |
|
|
66 |
28000347 |
MH |
Leadville |
CO |
Actual/360 |
4.850% |
13,849.27 |
7,522.25 |
0.00 |
N/A |
07/06/23 |
-- |
3,426,622.38 |
3,419,100.13 |
05/06/22 |
|
|
67 |
410918870 |
IN |
Marlboro Township |
NJ |
Actual/360 |
4.280% |
11,841.61 |
7,906.30 |
0.00 |
N/A |
06/01/23 |
-- |
3,320,078.88 |
3,312,172.58 |
05/01/22 |
|
|
68 |
28000266 |
RT |
Aiken |
SC |
Actual/360 |
4.250% |
13,759.38 |
0.00 |
0.00 |
01/06/23 |
01/06/38 |
-- |
3,885,000.00 |
3,885,000.00 |
05/06/22 |
|
|
69 |
28000344 |
RT |
Fayetteville |
NC |
Actual/360 |
4.705% |
11,306.64 |
9,692.05 |
0.00 |
N/A |
07/06/23 |
-- |
2,883,734.47 |
2,874,042.42 |
05/06/22 |
|
|
70 |
28000267 |
RT |
Johnson City |
TN |
Actual/360 |
4.250% |
12,229.38 |
0.00 |
0.00 |
01/06/23 |
01/06/38 |
-- |
3,453,000.00 |
3,453,000.00 |
05/06/22 |
|
|
71 |
28000274 |
RT |
Gallatin |
TN |
Actual/360 |
4.250% |
11,765.42 |
0.00 |
0.00 |
01/06/23 |
01/06/38 |
-- |
3,322,000.00 |
3,322,000.00 |
05/06/22 |
|
|
72 |
28000279 |
RT |
Durant |
OK |
Actual/360 |
4.300% |
11,645.83 |
0.00 |
0.00 |
02/06/23 |
02/06/38 |
-- |
3,250,000.00 |
3,250,000.00 |
05/06/22 |
|
|
74 |
410919264 |
RT |
Taylorsville |
UT |
Actual/360 |
4.830% |
6,423.43 |
17,973.92 |
0.00 |
N/A |
04/01/23 |
-- |
1,595,883.54 |
1,577,909.62 |
05/01/22 |
|
|
75 |
28000272 |
RT |
Mount Airy |
NC |
Actual/360 |
4.250% |
10,447.92 |
0.00 |
0.00 |
01/06/23 |
01/06/38 |
-- |
2,950,000.00 |
2,950,000.00 |
05/06/22 |
|
|
76 |
410918522 |
RT |
Dickinson |
TX |
Actual/360 |
4.600% |
9,498.88 |
5,624.13 |
0.00 |
N/A |
07/01/23 |
-- |
2,477,969.20 |
2,472,345.07 |
05/01/22 |
|
|
77 |
790919101 |
RT |
Reading |
PA |
Actual/360 |
4.680% |
8,927.34 |
5,172.80 |
0.00 |
N/A |
06/01/23 |
-- |
2,289,060.44 |
2,283,887.64 |
05/01/22 |
|
|
78 |
410919587 |
MU |
Charlotte |
NC |
Actual/360 |
4.830% |
8,168.46 |
4,467.07 |
0.00 |
N/A |
07/01/23 |
-- |
2,029,431.73 |
2,024,964.66 |
05/01/22 |
|
|
79 |
28000343 |
RT |
Knightdale |
NC |
Actual/360 |
4.805% |
6,574.65 |
5,464.34 |
0.00 |
N/A |
07/06/23 |
-- |
1,641,952.01 |
1,636,487.67 |
05/06/22 |
|
|
80 |
410919499 |
MH |
Biloxi |
MS |
Actual/360 |
5.060% |
6,813.21 |
5,242.66 |
0.00 |
N/A |
07/01/23 |
-- |
1,615,781.22 |
1,610,538.56 |
05/01/22 |
|
|
81 |
410918342 |
SS |
Lower Lake |
CA |
Actual/360 |
4.960% |
5,001.58 |
4,023.48 |
0.00 |
N/A |
05/01/23 |
-- |
1,210,060.73 |
1,206,037.25 |
05/01/22 |
|
|
82 |
410919590 |
RT |
Charlotte |
NC |
Actual/360 |
4.860% |
5,141.40 |
2,783.07 |
0.00 |
N/A |
07/01/23 |
-- |
1,269,481.47 |
1,266,698.40 |
05/01/22 |
|
|
83 |
28000175 |
RT |
Satsuma |
FL |
Actual/360 |
5.350% |
3,216.69 |
721,500.00 |
0.00 |
05/06/22 |
05/06/37 |
-- |
721,500.00 |
0.00 |
05/06/22 |
|
|
Totals |
|
|
|
|
|
|
3,695,537.71 |
9,150,554.44 |
0.00 |
|
|
|
1,023,358,594.49 |
1,014,208,040.05 |
|
|
|
|
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|
|
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|
|
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Page 16 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 |
8,169,312.28 |
5,565,054.91 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1B |
(408,598.47) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
1C |
1,817,244.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
13,354,708.92 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
21,017,274.66 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
10,704,505.00 |
0.00 |
-- |
-- |
04/11/22 |
30,748,664.53 |
898,201.74 |
149,086.97 |
2,295,153.87 |
0.00 |
0.00 |
|
|
|
6 |
3,137,057.35 |
0.00 |
-- |
-- |
10/12/21 |
33,782,189.43 |
2,197,150.12 |
258,626.16 |
513,796.21 |
0.00 |
0.00 |
|
|
|
7 |
11,938,106.52 |
6,526,666.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
9 |
19,055,319.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
10 |
3,371,557.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
13 |
3,333,170.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
16 |
2,149,677.41 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
1,820,186.15 |
1,284,007.44 |
01/01/21 |
09/30/21 |
-- |
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 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
21 |
691,124.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
2,556,425.23 |
2,890,079.98 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
506,296.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
25 |
1,493,898.05 |
1,310,277.05 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
17,653.68 |
0.00 |
|
|
|
26 |
867,404.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
27 |
1,770,101.59 |
361,477.29 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
1,187,988.52 |
261,445.67 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
1,370,271.32 |
392,203.72 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
31 |
1,127,607.28 |
1,181,245.30 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
3,446,946.83 |
966,004.78 |
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 17 of 30 |
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|
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
33 |
1,184,058.50 |
215,137.22 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
34 |
992,989.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
35 |
3,075,745.02 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
37 |
1,368,395.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
1,057,171.75 |
1,127,901.51 |
10/01/20 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
39 |
878,194.17 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
40 |
1,173,188.00 |
1,177,170.00 |
10/01/18 |
09/30/19 |
04/11/22 |
0.00 |
0.00 |
45,872.26 |
1,101,409.41 |
270,840.33 |
0.00 |
|
|
|
41 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
42 |
613,082.80 |
0.00 |
-- |
-- |
09/13/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
806,582.54 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
45 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
46 |
975,802.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
48 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
49 |
983,201.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
(128,272.00) |
0.00 |
-- |
-- |
01/11/22 |
1,435,980.17 |
77,643.81 |
33,960.19 |
592,982.16 |
0.00 |
0.00 |
|
|
|
51 |
770,820.24 |
783,135.01 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
755,216.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
53 |
764,732.44 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
54 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
56 |
1,182,893.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
58 |
661,507.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
59 |
497,399.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
60 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
61 |
533,117.96 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
|||||||||||||
|
|
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|
|
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|
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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) |
|
|
|
|
|
|||
|
|
|||||||||||||
|
|
|
|
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 |
|
|
62 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
63 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
64 |
481,102.21 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
66 |
709,428.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
67 |
560,339.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
68 |
372,480.00 |
186,240.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
69 |
0.00 |
116,297.70 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
70 |
330,770.00 |
165,385.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
71 |
319,421.00 |
159,710.50 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
72 |
313,698.00 |
156,849.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
74 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
75 |
283,240.00 |
141,620.00 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
76 |
321,555.00 |
80,388.75 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
77 |
224,752.27 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
78 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
79 |
227,655.98 |
196,105.20 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
80 |
0.00 |
65,750.95 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
81 |
0.00 |
62,337.58 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
82 |
200,243.10 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
83 |
84,869.73 |
42,435.36 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
137,052,967.14 |
25,414,926.20 |
|
|
|
65,966,834.13 |
3,172,995.67 |
487,545.57 |
4,503,341.65 |
288,494.01 |
0.00 |
|
|
|
|
|||||||||||||
|
|
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|
|
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|
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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 |
|
|
|
|
|
|
|
Unscheduled Principal |
Prepayment Penalties |
|
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
39 |
440000240 |
6,400,849.90 |
Disposition |
0.00 |
0.00 |
|
83 |
28000175 |
721,500.00 |
Payoff Prior to Maturity |
0.00 |
0.00 |
|
Totals |
|
7,122,349.90 |
|
0.00 |
0.00 |
|
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 |
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Prepayments |
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Rate and Maturities |
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30-59 Days |
|
60-89 Days |
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90 Days or More |
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Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
Next Weighted Avg. |
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Distribution |
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# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/17/22 |
0 |
0.00 |
0 |
0.00 |
3 |
82,335,374.17 |
0 |
0.00 |
3 |
76,116,342.92 |
0 |
0.00 |
0 |
0.00 |
2 |
7,122,349.90 |
4.327575% |
4.256827% |
11 |
|
04/18/22 |
0 |
0.00 |
0 |
0.00 |
3 |
82,502,794.14 |
0 |
0.00 |
3 |
82,685,172.03 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.333423% |
4.261143% |
12 |
|
03/17/22 |
1 |
1,647,175.58 |
0 |
0.00 |
3 |
82,659,669.36 |
0 |
0.00 |
3 |
82,842,529.23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.333723% |
4.261474% |
13 |
|
02/17/22 |
0 |
0.00 |
0 |
0.00 |
3 |
82,845,818.80 |
0 |
0.00 |
3 |
83,029,366.15 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.334076% |
4.261861% |
14 |
|
01/18/22 |
0 |
0.00 |
0 |
0.00 |
3 |
83,001,401.34 |
0 |
0.00 |
3 |
83,185,416.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.334371% |
4.262186% |
15 |
|
12/17/21 |
1 |
6,506,127.19 |
0 |
0.00 |
3 |
83,156,397.00 |
0 |
0.00 |
3 |
83,340,872.97 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.334663% |
4.262508% |
16 |
|
11/18/21 |
0 |
0.00 |
0 |
0.00 |
4 |
89,860,248.22 |
0 |
0.00 |
1 |
6,527,101.23 |
1 |
6,539,427.11 |
0 |
0.00 |
0 |
0.00 |
4.334971% |
4.262847% |
17 |
|
10/18/21 |
0 |
0.00 |
0 |
0.00 |
4 |
90,028,372.26 |
0 |
0.00 |
1 |
6,547,064.11 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.335258% |
4.263164% |
18 |
|
09/17/21 |
1 |
6,567,865.10 |
0 |
0.00 |
4 |
90,206,696.70 |
0 |
0.00 |
1 |
6,567,865.10 |
0 |
0.00 |
0 |
0.00 |
1 |
3,509,244.81 |
4.335561% |
4.263497% |
19 |
|
08/17/21 |
0 |
0.00 |
0 |
0.00 |
4 |
90,373,516.78 |
0 |
0.00 |
1 |
6,587,649.95 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.336937% |
4.265059% |
20 |
|
07/16/21 |
0 |
0.00 |
0 |
0.00 |
4 |
90,539,708.80 |
0 |
0.00 |
1 |
6,607,348.40 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.337216% |
4.265367% |
21 |
|
06/17/21 |
0 |
0.00 |
0 |
0.00 |
4 |
90,716,170.36 |
0 |
0.00 |
1 |
6,627,894.57 |
1 |
67,431,166.13 |
0 |
0.00 |
0 |
0.00 |
4.337510% |
4.265691% |
22 |
|
Note: 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 |
|
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|
|
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 |
|
|
5 |
310920047 |
04/01/21 |
12 |
5 |
|
149,086.97 |
2,295,153.87 |
0.00 |
80,000,000.00 |
08/27/20 |
13 |
|
|
|
|
|
6 |
440000242 |
10/01/21 |
6 |
6 |
|
258,626.16 |
513,796.21 |
0.00 |
72,770,599.24 |
05/18/20 |
7 |
|
|
|
12/07/21 |
|
40 |
28000336 |
05/06/20 |
23 |
6 |
|
45,872.26 |
1,101,409.41 |
601,167.53 |
6,688,837.91 |
05/26/20 |
2 |
|
|
|
|
|
50 |
310919345 |
12/01/20 |
16 |
6 |
|
33,960.19 |
592,982.16 |
70,630.55 |
4,565,298.32 |
12/18/17 |
7 |
|
|
|
11/22/21 |
|
Totals |
|
|
|
|
|
487,545.57 |
4,503,341.65 |
671,798.08 |
164,024,735.47 |
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|
1 Mortgage Loan Status |
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|
2 Resolution Strategy Code |
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|
A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
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11- Full Payoff |
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Delinquent |
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3 - Bankruptcy |
8 - Resolved |
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 30 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
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|
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|
Past Maturity |
|
80,000,000 |
0 |
80,000,000 |
0 |
|
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|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
346,421,177 |
346,421,177 |
0 |
|
|
0 |
|
|
13 - 24 Months |
480,604,333 |
398,268,959 |
6,219,031 |
|
76,116,343 |
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|
25 - 36 Months |
0 |
0 |
0 |
|
|
0 |
|
|
|
37 - 48 Months |
0 |
0 |
0 |
|
|
0 |
|
|
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49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
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> 60 Months |
|
107,182,530 |
107,182,530 |
0 |
|
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0 |
|
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
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|
May-22 |
1,014,208,040 |
851,872,666 |
0 |
0 |
|
86,219,031 |
76,116,343 |
|
|
Apr-22 |
1,023,358,594 |
854,433,531 |
0 |
0 |
|
86,239,891 |
82,685,172 |
|
|
Mar-22 |
1,025,283,583 |
854,534,048 |
1,647,176 |
0 |
|
86,259,830 |
82,842,529 |
|
|
Feb-22 |
1,027,488,821 |
858,177,248 |
0 |
0 |
|
86,282,207 |
83,029,366 |
|
|
Jan-22 |
1,029,397,940 |
859,910,554 |
0 |
0 |
|
86,301,970 |
83,185,416 |
|
|
Dec-21 |
1,031,299,730 |
861,637,206 |
0 |
0 |
|
158,859,503 |
10,803,021 |
|
|
Nov-21 |
1,033,290,735 |
856,903,385 |
0 |
0 |
|
169,860,248 |
6,527,101 |
|
|
Oct-21 |
1,035,177,578 |
858,602,142 |
0 |
0 |
|
170,028,372 |
6,547,064 |
|
|
Sep-21 |
1,037,154,116 |
860,379,554 |
0 |
0 |
|
170,206,697 |
6,567,865 |
|
|
Aug-21 |
1,042,542,556 |
865,581,389 |
0 |
0 |
|
170,373,517 |
6,587,650 |
|
|
Jul-21 |
1,044,414,537 |
867,267,480 |
0 |
0 |
|
170,539,709 |
6,607,348 |
|
|
Jun-21 |
1,046,377,347 |
869,033,282 |
0 |
0 |
|
170,716,170 |
6,627,895 |
|
|
(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 |
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|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
5 |
310920047 |
80,000,000.00 |
80,000,000.00 |
113,000,000.00 |
03/10/22 |
9,925,223.00 |
1.40840 |
12/31/21 |
05/01/21 |
I/O |
|
6 |
440000242 |
71,935,573.22 |
72,770,599.24 |
50,000,000.00 |
09/08/21 |
2,688,319.35 |
0.58880 |
12/31/20 |
07/01/23 |
253 |
|
39 |
440000240 |
0.00 |
- |
6,000,000.00 |
06/22/21 |
845,784.17 |
1.44780 |
12/31/21 |
06/01/23 |
192 |
|
40 |
28000336 |
6,219,031.25 |
6,688,837.91 |
11,500,000.00 |
03/01/22 |
1,080,356.00 |
1.95710 |
09/30/19 |
06/06/23 |
192 |
|
42 |
28000317 |
6,448,396.10 |
6,448,396.10 |
11,200,000.00 |
08/24/21 |
477,290.80 |
1.03040 |
12/31/21 |
05/06/23 |
251 |
|
50 |
310919345 |
4,180,769.70 |
4,565,298.32 |
3,700,000.00 |
11/01/21 |
(128,272.00) |
(1.08180) |
12/31/21 |
07/01/23 |
133 |
|
Totals |
|
168,783,770.27 |
170,473,131.57 |
195,400,000.00 |
|
14,888,701.32 |
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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 |
|
|
5 |
310920047 |
RT |
MD |
08/27/20 |
13 |
|
|
|
|
|
Lender continues to evaluate collateral and litigation timing. |
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|||
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|
6 |
440000242 |
RT |
MT |
05/18/20 |
7 |
|
|
|
|
|
Special Servicer comments are not available for this cycle. |
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|
39 |
440000240 |
LO |
MS |
03/21/19 |
8 |
|
|
|
|
|
Loan was resolved via REO Sale on 4/20/22 |
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||
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||||||||
|
40 |
28000336 |
LO |
NY |
05/26/20 |
2 |
|
|
|
|
|
A receivership order was entered on 11/4/2021. Special servicer is moving forward with a foreclosure strategy. |
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|
42 |
28000317 |
LO |
TN |
07/10/20 |
9 |
|
|
|
|
|
The Loan transferred for Imminent Monetary Default at Borrower's request as a result of the Covid-19 pandemic. Borrower and Lender executed a forbearance agreement effective 10/29/21. Special Servicer will work to return the Loan back to |
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|
Master Servicing. |
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|
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||||||||
|
50 |
310919345 |
LO |
UT |
12/18/17 |
7 |
|
|
|
|
|
Special Servicer comments are not available for this cycle. |
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|||
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|
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|
|
||||||||
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
|
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
|
|
MF - Multi-Family |
|
SS - Self Storage |
|
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
|
|
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
|
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 30 |
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Modified Loan Detail |
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||
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|
|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
1 |
28000338 |
0.00 |
4.44400% |
0.00 |
4.44400% |
2 |
03/22/20 |
04/06/20 |
04/13/20 |
|
42 |
28000317 |
0.00 |
4.30000% |
0.00 |
4.30000% |
10 |
09/06/21 |
04/06/20 |
11/12/21 |
|
Totals |
|
0.00 |
0.00 |
|
|
|
|
||
|
1 Modification Codes |
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|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
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|
|
Note: Please refer to Servicer Reports for modification comments. |
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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 |
|
24 |
28000214 03/17/20 |
10,429,016.68 |
6,500,000.00 |
6,143,280.37 |
6,143,280.37 |
6,143,280.37 |
0.00 |
10,429,016.68 |
0.00 |
0.00 |
10,429,016.68 |
84.78% |
|
28 |
28000320 02/18/21 |
8,651,301.48 |
6,500,000.00 |
7,104,159.88 |
1,597,112.58 |
7,104,159.88 |
5,507,047.30 |
3,144,254.18 |
0.00 |
0.00 |
3,144,254.18 |
29.38% |
|
39 |
440000240 05/17/22 |
6,422,268.95 |
6,000,000.00 |
6,799,113.61 |
249,642.69 |
6,799,113.61 |
6,549,470.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
Current Period Totals |
6,422,268.95 |
6,000,000.00 |
6,799,113.61 |
249,642.69 |
6,799,113.61 |
6,549,470.92 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Cumulative Totals |
25,502,587.11 |
19,000,000.00 |
20,046,553.86 |
7,990,035.64 |
20,046,553.86 |
12,056,518.22 |
13,573,270.86 |
0.00 |
0.00 |
13,573,270.86 |
|
|
|
|
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* 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 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
24 |
28000214 |
03/17/20 |
0.00 |
0.00 |
10,429,016.68 |
0.00 |
0.00 |
10,429,016.68 |
0.00 |
479,271.71 |
10,908,288.39 |
|
28 |
28000320 |
02/18/21 |
0.00 |
0.00 |
3,144,254.18 |
0.00 |
0.00 |
3,144,254.18 |
0.00 |
0.00 |
3,144,254.18 |
|
39 |
440000240 |
05/17/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
13,573,270.86 |
0.00 |
0.00 |
13,573,270.86 |
0.00 |
479,271.71 |
14,052,542.57 |
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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) |
|
5 |
0.00 |
0.00 |
16,666.67 |
0.00 |
0.00 |
93,219.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
6 |
0.00 |
0.00 |
15,012.21 |
0.00 |
0.00 |
120,301.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
35 |
0.00 |
0.00 |
0.00 |
0.00 |
627.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
39 |
0.00 |
0.00 |
(41,618.55) |
0.00 |
0.00 |
(66,087.35) |
0.00 |
0.00 |
(3,368.89) |
0.00 |
0.00 |
0.00 |
|
40 |
0.00 |
0.00 |
1,299.98 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
42 |
0.00 |
0.00 |
1,346.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
50 |
0.00 |
0.00 |
1,000.00 |
0.00 |
0.00 |
5,475.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
(6,293.06) |
0.00 |
627.00 |
152,908.84 |
0.00 |
0.00 |
(3,368.89) |
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 |
143,873.89 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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Supplemental Notes |
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None |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 30 of 30 |
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