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Form 10-D BANK 2019-BNK16 For: May 17

May 27, 2022 3:59 PM EDT

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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   April 19, 2022 to May 17, 2022

Commission File Number of issuing entity:  333-226486-03

Central Index Key Number of issuing entity:  0001763333

BANK 2019-BNK16
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226486

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):  0001102113

Bank of America, National Association
(Exact name of sponsor as specified in its charter)

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

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

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)

Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-4104362
38-4104363
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 17, 2022 a distribution was made to holders of the certificates issued by BANK 2019-BNK16.

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

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by BANK 2019-BNK16 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.

Bank of America, National Association ("Bank of America"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 11, 2022. The Central Index Key number for Bank of America is 0001102113.

Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 13, 2022. The Central Index Key number for Morgan Stanley is 0001541557.

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.

National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for NCB  is 0001577313.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-03 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-03 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2019-BNK16, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$15,585.77

 

*REO Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2019-BNK16, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

04/18/2022

$5,857.45

  Current Distribution Date

05/17/2022

$5,655.93

 

Interest Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by BANK 2019-BNK16, relating to the May 17, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: May 27, 2022

 

 

 

     

Distribution Date:

05/17/22

BANK 2019-BNK16

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK16

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Anthony Sfarra

(212) 214-5613

[email protected]

Certificate Interest Reconciliation Detail

5

 

375 Park Avenue, 2nd Floor | New York, NY 10152 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

KeyBank National Association

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Andy Lindenman

(913) 317-4372

 

Mortgage Loan Detail (Part 1)

14-16

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

 

Mortgage Loan Detail (Part 2)

17-19

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

20

 

Kathleen Luzik

(703) 647-3473

 

Historical Detail

21

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

David Rodgers

(212) 230-9025

 

Specially Serviced Loan Detail - Part 1

24

 

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

 

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

[email protected];

Historical Liquidated Loan Detail

27

 

 

 

[email protected]

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

[email protected]

Supplemental Notes

30

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses             Total Distribution            Ending Balance

Support¹        Support¹

 

A-1

065405AA0

3.028000%

22,471,000.00

50,095.10

50,095.10

126.41

0.00

0.00

50,221.51

0.00

0.00%

30.00%

A-2

065405AB8

3.933000%

50,985,000.00

50,985,000.00

497,231.77

167,103.34

0.00

0.00

664,335.11

50,487,768.23

30.76%

30.00%

A-SB

065405AC6

3.898000%

42,321,000.00

42,321,000.00

0.00

137,472.72

0.00

0.00

137,472.72

42,321,000.00

30.76%

30.00%

A-3

065405AD4

3.741000%

250,000,000.00

250,000,000.00

0.00

779,375.00

0.00

0.00

779,375.00

250,000,000.00

30.76%

30.00%

A-4

065405AE2

4.005000%

282,492,000.00

282,492,000.00

0.00

942,817.05

0.00

0.00

942,817.05

282,492,000.00

30.76%

30.00%

A-S

065405AF9

4.267000%

103,029,000.00

103,029,000.00

0.00

366,353.95

0.00

0.00

366,353.95

103,029,000.00

19.36%

18.88%

B

065405AG7

4.438000%

41,674,000.00

41,674,000.00

0.00

154,124.34

0.00

0.00

154,124.34

41,674,000.00

14.74%

14.38%

C

065405AH5

4.786000%

35,887,000.00

35,887,000.00

0.00

143,129.32

0.00

0.00

143,129.32

35,887,000.00

10.77%

10.50%

D

065405AL6

3.000000%

21,995,000.00

21,995,000.00

0.00

54,987.50

0.00

0.00

54,987.50

21,995,000.00

8.33%

8.13%

E

065405AN2

3.000000%

17,364,000.00

17,364,000.00

0.00

43,410.00

0.00

0.00

43,410.00

17,364,000.00

6.41%

6.25%

F

065405AQ5

3.688222%

18,522,000.00

18,522,000.00

0.00

56,927.71

0.00

0.00

56,927.71

18,522,000.00

4.36%

4.25%

G

065405AS1

3.688222%

9,261,000.00

9,261,000.00

0.00

28,463.86

0.00

0.00

28,463.86

9,261,000.00

3.33%

3.25%

H

065405AU6

3.688222%

4,631,000.00

4,631,000.00

0.00

14,233.47

0.00

0.00

14,233.47

4,631,000.00

2.82%

2.75%

J*

065405AW2

3.688222%

25,467,749.00

25,467,749.00

0.00

78,275.60

0.00

0.00

78,275.60

25,467,749.00

0.00%

0.00%

R

065405BJ0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2IRK13

4.828222%

48,742,092.06

47,562,044.43

28,806.68

191,366.77

0.00

0.00

220,173.45

47,533,237.75

0.00%

0.00%

Regular SubTotal

 

 

974,841,841.06

951,240,888.53

576,133.55

3,158,167.04

0.00

0.00

3,734,300.59

950,664,754.98

 

 

 

 

X-A

065405AJ1

0.941859%

648,269,000.00

625,848,095.10

0.00

491,217.00

0.00

0.00

491,217.00

625,300,768.23

 

 

X-B

065405AK8

0.418625%

180,590,000.00

180,590,000.00

0.00

62,999.63

0.00

0.00

62,999.63

180,590,000.00

 

 

X-D

065405AY8

1.828222%

39,359,000.00

39,359,000.00

0.00

59,964.17

0.00

0.00

59,964.17

39,359,000.00

 

 

X-F

065405BA9

1.140000%

18,522,000.00

18,522,000.00

0.00

17,595.90

0.00

0.00

17,595.90

18,522,000.00

 

 

X-G

065405BC5

1.140000%

9,261,000.00

9,261,000.00

0.00

8,797.95

0.00

0.00

8,797.95

9,261,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution

Ending Balance              Support¹

Support¹

 

X-H

065405BE1

1.140000%

4,631,000.00

4,631,000.00

0.00

4,399.45

0.00

0.00

4,399.45

4,631,000.00

 

X-J

065405BG6

1.140000%

25,467,749.00

25,467,749.00

0.00

24,194.36

0.00

0.00

24,194.36

25,467,749.00

 

Notional SubTotal

 

926,099,749.00

903,678,844.10

0.00

669,168.46

0.00

0.00

669,168.46

903,131,517.23

 

 

Deal Distribution Total

 

 

 

576,133.55

3,827,335.50

0.00

0.00

4,403,469.05

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

065405AA0

2.22932224

2.22932224

0.00562547

0.00000000

0.00000000

0.00000000

0.00000000

2.23494771

0.00000000

A-2

065405AB8

1,000.00000000

9.75251093

3.27750005

0.00000000

0.00000000

0.00000000

0.00000000

13.03001098

990.24748907

A-SB

065405AC6

1,000.00000000

0.00000000

3.24833345

0.00000000

0.00000000

0.00000000

0.00000000

3.24833345

1,000.00000000

A-3

065405AD4

1,000.00000000

0.00000000

3.11750000

0.00000000

0.00000000

0.00000000

0.00000000

3.11750000

1,000.00000000

A-4

065405AE2

1,000.00000000

0.00000000

3.33750000

0.00000000

0.00000000

0.00000000

0.00000000

3.33750000

1,000.00000000

A-S

065405AF9

1,000.00000000

0.00000000

3.55583331

0.00000000

0.00000000

0.00000000

0.00000000

3.55583331

1,000.00000000

B

065405AG7

1,000.00000000

0.00000000

3.69833325

0.00000000

0.00000000

0.00000000

0.00000000

3.69833325

1,000.00000000

C

065405AH5

1,000.00000000

0.00000000

3.98833338

0.00000000

0.00000000

0.00000000

0.00000000

3.98833338

1,000.00000000

D

065405AL6

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

065405AN2

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

065405AQ5

1,000.00000000

0.00000000

3.07351852

0.00000000

0.00000000

0.00000000

0.00000000

3.07351852

1,000.00000000

G

065405AS1

1,000.00000000

0.00000000

3.07351906

0.00000000

0.00000000

0.00000000

0.00000000

3.07351906

1,000.00000000

H

065405AU6

1,000.00000000

0.00000000

3.07351976

0.00000000

0.00000000

0.00000000

0.00000000

3.07351976

1,000.00000000

J

065405AW2

1,000.00000000

0.00000000

3.07351859

0.00000000

0.67200050

0.00000000

0.00000000

3.07351859

1,000.00000000

R

065405BJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2IRK13

975.78996756

0.59100213

3.92610908

0.00000000

0.02051492

0.00000000

0.00000000

4.51711120

975.19896543

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

065405AJ1

965.41419550

0.00000000

0.75773637

0.00000000

0.00000000

0.00000000

0.00000000

0.75773637

964.56990575

X-B

065405AK8

1,000.00000000

0.00000000

0.34885448

0.00000000

0.00000000

0.00000000

0.00000000

0.34885448

1,000.00000000

X-D

065405AY8

1,000.00000000

0.00000000

1.52351864

0.00000000

0.00000000

0.00000000

0.00000000

1.52351864

1,000.00000000

X-F

065405BA9

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-G

065405BC5

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-H

065405BE1

1,000.00000000

0.00000000

0.95000000

0.00000000

0.00000000

0.00000000

0.00000000

0.95000000

1,000.00000000

X-J

065405BG6

1,000.00000000

0.00000000

0.94999994

0.00000000

0.00000000

0.00000000

0.00000000

0.94999994

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

04/01/22 - 04/30/22

30

0.00

126.41

0.00

126.41

0.00

0.00

0.00

126.41

0.00

 

A-2

04/01/22 - 04/30/22

30

0.00

167,103.34

0.00

167,103.34

0.00

0.00

0.00

167,103.34

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

137,472.72

0.00

137,472.72

0.00

0.00

0.00

137,472.72

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

779,375.00

0.00

779,375.00

0.00

0.00

0.00

779,375.00

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

942,817.05

0.00

942,817.05

0.00

0.00

0.00

942,817.05

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

491,217.00

0.00

491,217.00

0.00

0.00

0.00

491,217.00

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

62,999.63

0.00

62,999.63

0.00

0.00

0.00

62,999.63

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

59,964.17

0.00

59,964.17

0.00

0.00

0.00

59,964.17

0.00

 

X-F

04/01/22 - 04/30/22

30

0.00

17,595.90

0.00

17,595.90

0.00

0.00

0.00

17,595.90

0.00

 

X-G

04/01/22 - 04/30/22

30

0.00

8,797.95

0.00

8,797.95

0.00

0.00

0.00

8,797.95

0.00

 

X-H

04/01/22 - 04/30/22

30

0.00

4,399.45

0.00

4,399.45

0.00

0.00

0.00

4,399.45

0.00

 

X-J

04/01/22 - 04/30/22

30

0.00

24,194.36

0.00

24,194.36

0.00

0.00

0.00

24,194.36

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

366,353.95

0.00

366,353.95

0.00

0.00

0.00

366,353.95

0.00

 

B

04/01/22 - 04/30/22

30

0.00

154,124.34

0.00

154,124.34

0.00

0.00

0.00

154,124.34

0.00

 

C

04/01/22 - 04/30/22

30

0.00

143,129.32

0.00

143,129.32

0.00

0.00

0.00

143,129.32

0.00

 

D

04/01/22 - 04/30/22

30

0.00

54,987.50

0.00

54,987.50

0.00

0.00

0.00

54,987.50

0.00

 

E

04/01/22 - 04/30/22

30

0.00

43,410.00

0.00

43,410.00

0.00

0.00

0.00

43,410.00

0.00

 

F

04/01/22 - 04/30/22

30

0.00

56,927.71

0.00

56,927.71

0.00

0.00

0.00

56,927.71

0.00

 

G

04/01/22 - 04/30/22

30

0.00

28,463.86

0.00

28,463.86

0.00

0.00

0.00

28,463.86

0.00

 

H

04/01/22 - 04/30/22

30

0.00

14,233.47

0.00

14,233.47

0.00

0.00

0.00

14,233.47

0.00

 

J

04/01/22 - 04/30/22

30

17,061.90

78,275.60

0.00

78,275.60

0.00

0.00

0.00

78,275.60

17,114.34

 

RR Interest

04/01/22 - 04/30/22

30

995.93

191,366.77

0.00

191,366.77

0.00

0.00

0.00

191,366.77

999.94

 

Totals

 

 

18,057.83

3,827,335.50

0.00

3,827,335.50

0.00

0.00

0.00

3,827,335.50

18,114.28

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,403,469.05

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,847,318.17

Master Servicing Fee

11,982.53

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,655.26

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

396.35

ARD Interest

0.00

Operating Advisor Fee

1,412.80

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

245.74

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,847,318.17

Total Fees

19,982.67

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

576,133.54

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

576,133.54

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,827,335.50

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

576,133.55

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,403,469.05

Total Funds Collected

4,423,451.71

Total Funds Distributed

4,423,451.72

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

951,240,888.53

951,240,888.53

Beginning Certificate Balance

951,240,888.53

(-) Scheduled Principal Collections

576,133.54

576,133.54

(-) Principal Distributions

576,133.55

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

950,664,754.99

950,664,754.99

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

951,240,888.53

951,240,888.53

Ending Certificate Balance

950,664,754.98

Ending Actual Collateral Balance

950,661,387.48

950,661,387.48

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.01)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.83%

 

 

 

 

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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

 

2,000,000 or less

8

13,441,041.65

1.41%

80

4.8651

1.587395

1.30 or less

11

76,631,701.93

8.06%

80

4.9416

1.065956

2,000,001 to 3,000,000

8

19,972,455.10

2.10%

79

4.9256

2.449623

1.31 to 1.40

5

94,059,099.13

9.89%

80

5.1652

1.378867

3,000,001 to 4,000,000

6

20,416,945.60

2.15%

79

4.8786

1.673095

1.41 to 1.50

1

2,834,381.52

0.30%

80

4.4400

1.420000

4,000,001 to 5,000,000

5

24,155,456.41

2.54%

80

4.7204

1.637289

1.51 to 1.75

16

299,119,835.93

31.46%

70

4.9733

1.673182

5,000,001 to 6,000,000

3

16,575,862.51

1.74%

80

4.8641

1.735424

1.76 to 2.00

9

120,232,900.53

12.65%

80

4.7889

1.936731

6,000,001 to 7,000,000

4

26,571,565.77

2.80%

80

4.8765

2.549639

2.01 to 2.25

9

94,491,430.14

9.94%

80

4.7584

2.107191

7,000,001 to 8,000,000

1

7,365,823.80

0.77%

80

5.2500

1.864800

2.26 to 2.50

5

78,779,943.30

8.29%

80

4.9768

2.430405

8,000,001 to 9,000,000

3

25,348,542.77

2.67%

80

5.1081

2.057725

2.51 to 2.75

3

14,638,730.70

1.54%

79

5.1101

2.638123

9,000,001 to 10,000,000

3

28,258,284.78

2.97%

81

4.9327

1.902083

2.76 to 3.00

2

7,750,000.00

0.82%

80

4.8918

2.898235

10,000,001 to 15,000,000

8

93,601,537.34

9.85%

80

4.9388

1.960172

3.01 or greater

9

158,121,731.81

16.63%

79

4.4228

4.147089

15,000,001 to 20,000,000

6

108,120,587.10

11.37%

80

4.8555

2.179611

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

20,000,001 to 30,000,000

7

167,996,816.80

17.67%

78

4.7688

2.385098

 

 

 

 

 

 

 

30,000,001 to 50,000,000

5

204,389,756.07

21.50%

66

4.9208

1.533042

 

 

 

 

 

 

 

50,000,001 to 70,000,000

2

118,945,079.29

12.51%

80

4.9691

1.811126

 

 

 

 

 

 

 

 

70,000,001 or greater

1

71,500,000.00

7.52%

80

4.3900

4.859200

 

 

 

 

 

 

 

 

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

2

4,005,000.00

0.42%

80

4.9000

NAP

Washington

1

11,066,594.04

1.16%

80

5.0800

1.378500

Alabama

1

3,504,163.12

0.37%

79

5.0050

1.532300

Washington, DC

2

5,961,690.14

0.63%

74

4.2850

1.750800

Arizona

2

11,071,565.77

1.16%

80

5.0600

2.481973

Wisconsin

1

3,379,000.00

0.36%

80

4.6300

1.989800

California

13

130,551,992.08

13.73%

80

4.7186

2.340822

Totals

107

950,664,754.99

100.00%

77

4.8533

2.172081

Colorado

2

26,828,925.73

2.82%

78

5.2743

1.558342

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

10,200,000.00

1.07%

80

4.7800

1.546700

 

 

 

 

 

 

 

Florida

8

72,539,598.15

7.63%

80

4.8838

1.988146

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

5

44,680,543.53

4.70%

80

5.1239

1.627495

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

3

63,095,500.00

6.64%

37

4.7718

2.151308

Defeased

2

4,005,000.00

0.42%

80

4.9000

NAP

Louisiana

2

3,360,400.00

0.35%

80

4.6300

1.989800

Industrial

2

35,000,000.00

3.68%

79

4.6671

2.214600

Maryland

1

9,658,284.78

1.02%

80

5.1490

1.736100

Lodging

11

101,059,278.57

10.63%

80

5.1489

1.815091

Massachusetts

1

16,744,366.20

1.76%

74

4.2850

1.750800

Mixed Use

3

29,902,746.48

3.15%

74

4.2850

1.750800

Michigan

1

30,000,000.00

3.16%

79

4.6300

2.103600

Mobile Home Park

8

44,597,439.45

4.69%

81

4.9509

1.951491

Minnesota

1

11,679,735.00

1.23%

80

4.6300

1.989800

Multi-Family

13

60,867,564.13

6.40%

80

4.4645

2.260654

Missouri

2

5,239,000.00

0.55%

80

4.6300

1.989800

Office

15

305,611,423.27

32.15%

71

4.8067

2.551239

Nevada

7

128,939,832.33

13.56%

80

5.1633

1.680200

Retail

41

298,415,817.11

31.39%

79

4.8965

1.711687

New Jersey

2

4,080,750.82

0.43%

79

5.5541

1.965832

Self Storage

12

71,205,485.99

7.49%

80

5.0519

2.532903

New York

15

66,448,929.48

6.99%

77

4.4366

1.513885

Totals

107

950,664,754.99

100.00%

77

4.8533

2.172081

North Carolina

1

11,951,827.43

1.26%

80

5.2350

1.671000

 

 

 

 

 

 

 

Ohio

6

59,582,238.32

6.27%

79

4.9861

1.430218

 

 

 

 

 

 

 

Pennsylvania

1

3,006,874.49

0.32%

80

4.6800

1.702400

 

 

 

 

 

 

 

Rhode Island

3

17,455,000.00

1.84%

80

5.1500

2.483900

 

 

 

 

 

 

 

South Dakota

1

930,000.00

0.10%

80

4.6300

1.989800

 

 

 

 

 

 

 

Texas

12

120,867,379.32

12.71%

80

4.6097

3.741644

 

 

 

 

 

 

 

Virginia

10

73,835,564.27

7.77%

80

5.0130

1.964929

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

 

4.5000% or less

15

219,222,203.62

23.06%

78

4.3753

3.380461

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7500%

10

130,896,104.54

13.77%

80

4.6342

1.886972

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7501% to 5.0000%

19

211,364,829.46

22.23%

67

4.8651

1.960311

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2500%

18

320,092,403.93

33.67%

80

5.1460

1.701380

37 months to 48 months

70

946,659,754.99

99.58%

77

4.8531

2.172005

 

5.2501% to 5.5000%

6

59,397,158.02

6.25%

79

5.3914

1.662960

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

5.5001% to 5.7500%

1

2,288,730.70

0.24%

79

5.6200

2.539700

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

 

5.7501% or greater

1

3,398,324.72

0.36%

78

5.8600

1.339900

 

 

 

 

 

 

 

 

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

 

111 months or less

70

946,659,754.99

99.58%

77

4.8531

2.172005

Interest Only

25

432,645,500.00

45.51%

73

4.6233

2.623037

 

112 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months of less

2

6,331,520.99

0.67%

79

5.3921

1.715935

 

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

301 months to 420 months

42

504,038,851.62

53.02%

80

5.0447

1.798266

 

 

 

 

 

 

 

 

421 months or greater

1

3,643,882.38

0.38%

80

4.7100

1.110000

 

 

 

 

 

 

 

 

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

1

4,005,000.00

0.42%

80

4.9000

NAP

 

 

 

None

 

Underwriter's Information

3

28,217,533.78

2.97%

74

4.2850

3.430000

 

 

 

 

 

 

12 months or less

54

812,670,714.41

85.48%

76

4.8505

2.209617

 

 

 

 

 

 

13 months to 24 months

12

39,107,927.51

4.11%

80

4.6670

1.336776

 

 

 

 

 

 

25 months or greater

1

66,663,579.29

7.01%

80

5.2350

1.671000

 

 

 

 

 

 

Totals

71

950,664,754.99

100.00%

77

4.8533

2.172081

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity         Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                 Accrual Type         Gross Rate

Interest

Principal

Adjustments              Repay Date      Date

Date

Balance

Balance

Date

 

1

453012055

OF

Dallas

TX

Actual/360

4.390%

261,570.83

0.00

0.00

N/A

01/01/29

--

71,500,000.00

71,500,000.00

05/01/22

 

2

310945545

LO

Various

Various

Actual/360

5.235%

291,232.82

94,659.68

0.00

N/A

01/11/29

--

66,758,238.97

66,663,579.29

05/11/22

 

3

453011950

Various       Various

Various

Actual/360

4.285%

131,344.06

0.00

0.00

N/A

07/07/28

--

36,782,466.22

36,782,466.22

05/07/22

 

3A

453011970

 

 

 

Actual/360

4.285%

82,090.04

0.00

0.00

N/A

07/07/28

--

22,989,041.39

22,989,041.39

05/07/22

 

3B

453011974

 

 

 

Actual/360

4.285%

11,489.28

0.00

0.00

N/A

07/07/28

--

3,217,533.78

3,217,533.78

05/07/22

 

3C

453011975

 

 

 

Actual/360

4.285%

7,180.80

0.00

0.00

N/A

07/07/28

--

2,010,958.61

2,010,958.61

05/07/22

 

4

300801877

Various     Various

Various

Actual/360

4.630%

201,719.45

0.00

0.00

N/A

01/01/29

--

52,281,500.00

52,281,500.00

05/01/22

 

5

300801884

RT

Las Vegas

NV

Actual/360

5.140%

211,069.63

58,363.05

0.00

N/A

02/01/29

--

49,276,956.32

49,218,593.27

05/01/22

 

6

300801879

OF

Las Vegas

NV

Actual/360

5.145%

183,848.27

61,724.92

0.00

N/A

01/01/29

--

42,880,062.01

42,818,337.09

05/01/22

 

7

321400007

OF

Indianapolis

IN

Actual/360

4.897%

175,490.17

0.00

0.00

N/A

10/01/23

--

43,000,000.00

43,000,000.00

05/01/22

 

8

321400008

OF

Cleveland

OH

Actual/360

5.044%

137,080.78

42,037.84

0.00

N/A

01/01/29

--

32,612,397.33

32,570,359.49

05/01/22

 

9

321400009

IN

Romulus

MI

Actual/360

4.630%

115,750.00

0.00

0.00

N/A

12/01/28

--

30,000,000.00

30,000,000.00

05/01/22

 

10

300801881

RT

Haymarket

VA

Actual/360

5.130%

107,730.00

0.00

0.00

N/A

01/01/29

--

25,200,000.00

25,200,000.00

05/01/22

 

11

300801875

MF

Sunnyvale

CA

Actual/360

4.321%

84,955.43

39,070.90

0.00

N/A

12/01/28

--

23,593,268.93

23,554,198.03

05/01/22

 

12

1853722

OF

Austin

TX

Actual/360

4.760%

97,183.33

0.00

0.00

N/A

01/01/29

--

24,500,000.00

24,500,000.00

05/01/22

 

13

310947150

RT

Colorado Springs

CO

Actual/360

5.430%

96,307.93

24,260.72

0.00

N/A

11/11/28

--

21,283,519.78

21,259,259.06

05/11/22

 

14

610939764

OF

Reno

NV

Actual/360

5.365%

88,985.26

27,918.47

0.00

N/A

11/11/28

--

19,903,505.57

19,875,587.10

05/11/22

 

15

300801859

RT

Columbus

OH

Actual/360

4.910%

83,961.70

25,851.90

0.00

N/A

10/01/28

--

20,520,170.22

20,494,318.32

05/01/22

 

16

300801878

OF

West Palm Beach

FL

Actual/360

4.472%

67,971.36

0.00

0.00

N/A

01/01/29

--

18,240,000.00

18,240,000.00

05/01/22

 

17

310947789

RT

Chesterfield

VA

Actual/360

4.925%

73,464.58

0.00

0.00

N/A

01/11/29

--

17,900,000.00

17,900,000.00

05/11/22

 

18

1852029

OF

Carmel

IN

Actual/360

4.485%

65,780.00

0.00

0.00

N/A

02/06/29

--

17,600,000.00

17,600,000.00

05/06/22

 

19

310947543

SS

Various

RI

Actual/360

5.150%

74,911.04

0.00

0.00

N/A

01/11/29

--

17,455,000.00

17,455,000.00

05/11/22

 

20

321400020

LO

Various

Various

Actual/360

4.680%

66,495.00

0.00

0.00

N/A

01/01/29

--

17,050,000.00

17,050,000.00

05/01/22

 

21

310948105

SS

San Marcos

CA

Actual/360

5.100%

59,075.00

0.00

0.00

N/A

12/11/28

--

13,900,000.00

13,900,000.00

05/11/22

 

22

310947706

OF

Tampa

FL

Actual/360

4.920%

55,391.00

0.00

0.00

N/A

01/11/29

--

13,510,000.00

13,510,000.00

05/11/22

 

23

321400023

LO

Fredericksburg

VA

Actual/360

5.360%

53,418.50

13,665.88

0.00

N/A

01/01/29

--

11,959,365.15

11,945,699.27

05/01/22

 

24

300801876

RT

Los Angeles

CA

Actual/360

4.612%

42,263.33

17,286.64

0.00

N/A

01/01/29

--

10,996,530.67

10,979,244.03

05/01/22

 

25

310947902

RT

Yorba Linda

CA

Actual/360

4.800%

46,000.00

0.00

0.00

N/A

01/11/29

--

11,500,000.00

11,500,000.00

05/11/22

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated   Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State              Accrual Type      Gross Rate

Interest

Principal

Adjustments               Repay Date        Date

Date

Balance

Balance

Date

 

26

600947182

SS

Bainbridge Island

WA

Actual/360

5.080%

46,912.57

15,114.54

0.00

N/A

01/11/29

--

11,081,708.58

11,066,594.04

05/11/22

 

27

321400027

RT

Los Angeles

CA

Actual/360

4.770%

41,737.50

0.00

0.00

N/A

01/01/29

--

10,500,000.00

10,500,000.00

05/01/22

 

28

321400028

RT

New Haven

CT

Actual/360

4.780%

40,630.00

0.00

0.00

N/A

01/01/29

--

10,200,000.00

10,200,000.00

05/01/22

 

29

300801862

RT

Laurel

MD

Actual/360

5.149%

41,501.79

13,913.62

0.00

N/A

01/01/29

--

9,672,198.40

9,658,284.78

05/01/22

 

31

321400031

MH

Compton

CA

Actual/360

4.766%

37,333.67

0.00

0.00

N/A

02/01/29

--

9,400,000.00

9,400,000.00

05/01/22

 

32

321400032

MH

Paramount

CA

Actual/360

4.876%

37,382.67

0.00

0.00

N/A

02/01/29

--

9,200,000.00

9,200,000.00

05/01/22

 

33

410947248

RT

Johns Creek

GA

Actual/360

5.095%

37,550.54

11,352.41

0.00

N/A

12/11/28

--

8,844,091.64

8,832,739.23

05/11/22

 

34

300801886

SS

Las Vegas

NV

Actual/360

5.130%

35,482.50

0.00

0.00

N/A

02/01/29

--

8,300,000.00

8,300,000.00

05/01/22

 

35

610947314

RT

Murrieta

CA

Actual/360

5.100%

34,959.08

9,861.42

0.00

N/A

01/11/29

--

8,225,664.96

8,215,803.54

05/11/22

 

36

300801880

MH

Odessa

TX

Actual/360

5.250%

32,263.10

8,599.97

0.00

N/A

01/01/29

--

7,374,423.77

7,365,823.80

05/01/22

 

37

321400037

MH

Fullerton

CA

Actual/360

4.878%

28,251.75

0.00

0.00

N/A

02/01/29

--

6,950,000.00

6,950,000.00

05/01/22

 

38

310948108

SS

Sun City

CA

Actual/360

4.950%

28,668.75

0.00

0.00

N/A

12/11/28

--

6,950,000.00

6,950,000.00

05/11/22

 

39

300801887

SS

Simi Valley

CA

Actual/360

4.500%

24,750.00

0.00

0.00

N/A

02/01/29

--

6,600,000.00

6,600,000.00

05/01/22

 

40

410944822

OF

Las Vegas

NV

Actual/360

4.985%

24,867.71

8,894.32

0.00

N/A

12/11/28

--

5,986,209.19

5,977,314.87

05/11/22

 

41

300801883

RT

Prescott

AZ

Actual/360

5.200%

26,341.12

7,154.64

0.00

N/A

01/01/29

--

6,078,720.41

6,071,565.77

05/01/22

 

42

470112030

MF

Yonkers

NY

Actual/360

4.480%

19,439.13

8,363.24

0.00

N/A

01/01/29

--

5,206,910.88

5,198,547.64

05/01/22

 

43

1855782

LO

Altamonte Springs

FL

Actual/360

5.100%

22,950.00

0.00

0.00

N/A

01/01/29

--

5,400,000.00

5,400,000.00

05/01/22

 

44

470111040

MF

New York

NY

Actual/360

4.690%

19,493.68

7,703.26

0.00

N/A

02/01/29

--

4,987,722.03

4,980,018.77

05/01/22

 

45

600948388

IN

Phoenix

AZ

Actual/360

4.890%

20,375.00

0.00

0.00

N/A

01/11/29

--

5,000,000.00

5,000,000.00

05/11/22

 

46

321400046

MH

Torrance

CA

Actual/360

4.886%

20,358.33

0.00

0.00

N/A

02/01/29

--

5,000,000.00

5,000,000.00

05/01/22

 

47

470111930

MF

Wheatley Heights

NY

Actual/360

4.530%

17,878.26

7,545.21

0.00

N/A

01/01/29

--

4,735,964.07

4,728,418.86

05/01/22

 

48

470109640

MF

Bronx

NY

Actual/360

4.580%

16,999.65

7,038.49

0.00

N/A

01/01/29

--

4,454,057.27

4,447,018.78

05/01/22

 

49

1855769

RT

Various

Various

Actual/360

4.900%

16,353.75

0.00

0.00

N/A

01/01/29

10/01/28

4,005,000.00

4,005,000.00

05/01/22

 

50

470111840

MF

Valley Stream

NY

Actual/360

4.710%

14,314.22

3,053.91

0.00

N/A

01/01/29

--

3,646,936.29

3,643,882.38

05/01/22

 

51

470112200

MF

Jamaica

NY

Actual/360

4.490%

12,753.50

5,465.79

0.00

N/A

01/01/29

--

3,408,507.39

3,403,041.60

05/01/22

 

52

410946809

OF

Brownsville

TX

Actual/360

5.860%

16,622.15

5,527.71

0.00

N/A

11/11/28

--

3,403,852.43

3,398,324.72

05/11/22

 

53

410946676

RT

Rainbow City

AL

Actual/360

5.005%

14,633.22

4,300.52

0.00

N/A

12/11/28

--

3,508,463.64

3,504,163.12

05/11/22

 

54

410947454

SS

Warner Robins

GA

Actual/360

4.850%

11,917.60

15,487.47

0.00

N/A

01/11/29

--

2,948,683.74

2,933,196.27

05/11/22

 

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity         Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State             Accrual Type         Gross Rate

Interest

Principal

Adjustments              Repay Date        Date

Date

Balance

Balance

Date

 

55

410947655

OF

Chantilly

VA

Actual/360

4.900%

13,270.83

0.00

0.00

N/A

01/11/29

--

3,250,000.00

3,250,000.00

05/11/22

 

56

470112120

MF

Mount Vernon

NY

Actual/360

4.440%

10,504.19

4,589.60

0.00

N/A

01/01/29

--

2,838,971.12

2,834,381.52

05/01/22

 

57

300801860

RT

Grapevine

TX

Actual/360

5.328%

11,851.86

3,745.39

0.00

N/A

12/01/28

--

2,669,337.86

2,665,592.47

06/01/22

 

58

321400058

MH

Reno

NV

Actual/360

4.895%

11,217.71

0.00

0.00

N/A

01/01/29

--

2,750,000.00

2,750,000.00

05/01/22

 

59

410947474

SS

Sewell

NJ

Actual/360

5.620%

10,733.22

3,060.57

0.00

N/A

12/11/28