Form 10-D Morgan Stanley Capital For: Nov 18

December 2, 2021 2:32 PM EST

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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:   October 19, 2021 to November 18, 2021

Commission File Number of issuing entity:  333-206582-15

Central Index Key Number of issuing entity:  0001742383

Morgan Stanley Capital I Trust 2018-H3
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206582

Central Index Key Number of depositor:  0001547361

Morgan Stanley Capital I Inc.
(Exact name of depositor 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):  0001089877

KeyBank National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001624053

Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682532

Starwood Mortgage Funding III LLC
(Exact name of sponsor 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):  0001701238

Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)

Jane Lam (212) 761-4000
(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)

38-4083217
38-4083218
38-7206182
(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  

     

A-5

     

     

  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 November 18, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2018-H3.

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 Morgan Stanley Capital I Trust 2018-H3 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 18, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

1.13%

0

N/A

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, KeyBank National Association, Argentic Real Estate Finance LLC, Starwood Mortgage Funding III LLC, Bank of America, National Association, and Citi Real Estate Funding Inc. (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2018-H3 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.

Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on November 15, 2021. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.

KeyBank National Association filed its most recent Form ABS-15G on April 23, 2021. The CIK number for KeyBank National Association is 0001089877.

Argentic Real Estate Finance LLC filed its most recent Form ABS-15G on February 8, 2021. The CIK number for Argentic Real Estate Finance LLC is 0001624053.

Starwood Mortgage Capital LLC, the direct parent of Starwood Mortgage Funding III LLC filed its most recent Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Capital LLC, the direct parent of Starwood Mortgage Funding III LLC is 0001682532.

Bank of America, National Association filed its most recent Form ABS-15G on November 12, 2021. The CIK number for Bank of America, National Association is 0001102113.

Citi Real Estate Funding Inc. filed its most recent Form ABS-15G on February 9, 2021. The CIK number for Citi Real Estate Funding Inc. is 0001701238.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-15 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-15 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 2.  Legal Proceedings.

 

Wells Fargo Bank:  In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.

 

In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.

 

With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for Morgan Stanley Capital I Trust 2018-H3, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

*REO Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

*As provided by Special Servicer

Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2018-H3, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,271.61

  Current Distribution Date

11/18/2021

$5,454.05

 

Interest Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

10/18/2021

$0.00

  Current Distribution Date

11/18/2021

$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 Morgan Stanley Capital I Trust 2018-H3, relating to the November 18, 2021 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.

Morgan Stanley Capital I Inc.
(Depositor)

 

/s/ Jane Lam
Jane Lam, President

Date: November 22, 2021

 

 

 

     

Distribution Date:

11/18/21

                                                                Morgan Stanley Capital I Trust 2018-H3

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

                                                   Commercial Mortgage Pass-Through Certificates

 

 

                                      Series 2018-H3

 

           

Table of Contents

 

 

 

 

 

Section

Pages

Role

Party and Contact Information

 Contacts

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Jane Lam

(212) 761-4000

[email protected]

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

[email protected]

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

LNR CMBS Notices

(305) 695-5600

[email protected]

Mortgage Loan Detail (Part 1)

13-15

 

1601 Washington Avenue,Suite 700 | Miami Beach, FL 33139

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

CMBS Notices

 

[email protected]

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

[email protected];

Specially Serviced Loan Detail - Part 1

23

 

 

 

[email protected]

Specially Serviced Loan Detail - Part 2

24

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

General Contact

(302) 636-4140

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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.

   

© Copyright 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through Rate

 

  Beginning

  Principal

   Interest

Prepayment

 

Total

 

Credit

Credit

Class

CUSIP

      (2)

 Original Balance

   Balance

  Distribution

   Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

61767YAU4

3.176000%

24,170,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61767YAV2

3.997000%

62,010,000.00

37,121,466.06

465,608.54

123,645.42

0.00

0.00

589,253.96

36,655,857.52

31.52%

30.00%

A-SB

61767YAW0

4.120000%

39,360,000.00

39,360,000.00

0.00

135,136.00

0.00

0.00

135,136.00

39,360,000.00

31.52%

30.00%

A-3

61767YAX8

3.919000%

38,050,000.00

38,050,000.00

0.00

124,264.96

0.00

0.00

124,264.96

38,050,000.00

31.52%

30.00%

A-4

61767YAY6

3.914000%

275,000,000.00

275,000,000.00

0.00

896,958.33

0.00

0.00

896,958.33

275,000,000.00

31.52%

30.00%

A-5

61767YAZ3

4.177000%

278,376,000.00

278,376,000.00

0.00

968,980.46

0.00

0.00

968,980.46

278,376,000.00

31.52%

30.00%

A-S

61767YBC3

4.429000%

90,902,000.00

90,902,000.00

0.00

335,504.13

0.00

0.00

335,504.13

90,902,000.00

22.20%

21.13%

B

61767YBD1

4.620000%

44,810,000.00

44,810,000.00

0.00

172,518.50

0.00

0.00

172,518.50

44,810,000.00

17.60%

16.75%

C

61767YBE9

5.026444%

43,530,000.00

43,530,000.00

0.00

182,334.27

0.00

0.00

182,334.27

43,530,000.00

13.14%

12.50%

D

61767YAC4

3.000000%

30,727,000.00

30,727,000.00

0.00

76,817.50

0.00

0.00

76,817.50

30,727,000.00

9.98%

9.50%

E-RR

61767YAF7

5.026444%

20,485,000.00

20,485,000.00

0.00

85,805.60

0.00

0.00

85,805.60

20,485,000.00

7.88%

7.50%

F-RR

61767YAH3

5.026444%

24,326,000.00

24,326,000.00

0.00

101,894.41

0.00

0.00

101,894.41

24,326,000.00

5.39%

5.13%

G-RR

61767YAK6

5.026444%

10,242,000.00

10,242,000.00

0.00

42,900.70

0.00

0.00

42,900.70

10,242,000.00

4.33%

4.13%

H-RR

61767YAM2

5.026444%

16,644,000.00

16,644,000.00

0.00

69,716.78

0.00

0.00

69,716.78

16,644,000.00

2.63%

2.50%

J-RR

61767YAP5

5.026444%

25,606,358.00

25,606,358.00

0.00

91,985.18

0.00

0.00

91,985.18

25,606,358.00

0.00%

0.00%

V

61767YAR1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61767YAS9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,024,238,358.00

975,179,824.06

465,608.54

3,408,462.24

0.00

0.00

3,874,070.78

974,714,215.52

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61767YBA7

0.985792%

716,966,000.00

667,907,466.06

0.00

548,681.30

0.00

0.00

548,681.30

667,441,857.52

 

 

X-B

61767YBB5

0.534379%

135,712,000.00

135,712,000.00

0.00

60,434.72

0.00

0.00

60,434.72

135,712,000.00

 

 

X-D

61767YAA8

2.026444%

30,727,000.00

30,727,000.00

0.00

51,888.80

0.00

0.00

51,888.80

30,727,000.00

 

 

Notional SubTotal

 

883,405,000.00

834,346,466.06

0.00

661,004.82

0.00

0.00

661,004.82

833,880,857.52

 

 

 

Deal Distribution Total

 

 

 

465,608.54

4,069,467.06

0.00

0.00

4,535,075.60

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

  CUSIP

  Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61767YAU4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61767YAV2

598.63676923

7.50860410

1.99395936

0.00000000

0.00000000

0.00000000

0.00000000

9.50256346

591.12816513

A-SB

61767YAW0

1,000.00000000

0.00000000

3.43333333

0.00000000

0.00000000

0.00000000

0.00000000

3.43333333

1,000.00000000

A-3

61767YAX8

1,000.00000000

0.00000000

3.26583338

0.00000000

0.00000000

0.00000000

0.00000000

3.26583338

1,000.00000000

A-4

61767YAY6

1,000.00000000

0.00000000

3.26166665

0.00000000

0.00000000

0.00000000

0.00000000

3.26166665

1,000.00000000

A-5

61767YAZ3

1,000.00000000

0.00000000

3.48083333

0.00000000

0.00000000

0.00000000

0.00000000

3.48083333

1,000.00000000

A-S

61767YBC3

1,000.00000000

0.00000000

3.69083331

0.00000000

0.00000000

0.00000000

0.00000000

3.69083331

1,000.00000000

B

61767YBD1

1,000.00000000

0.00000000

3.85000000

0.00000000

0.00000000

0.00000000

0.00000000

3.85000000

1,000.00000000

C

61767YBE9

1,000.00000000

0.00000000

4.18870365

0.00000000

0.00000000

0.00000000

0.00000000

4.18870365

1,000.00000000

D

61767YAC4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

61767YAF7

1,000.00000000

0.00000000

4.18870393

0.00000000

0.00000000

0.00000000

0.00000000

4.18870393

1,000.00000000

F-RR

61767YAH3

1,000.00000000

0.00000000

4.18870386

0.00000000

0.00000000

0.00000000

0.00000000

4.18870386

1,000.00000000

G-RR

61767YAK6

1,000.00000000

0.00000000

4.18870338

0.00000000

0.00000000

0.00000000

0.00000000

4.18870338

1,000.00000000

H-RR

61767YAM2

1,000.00000000

0.00000000

4.18870344

0.00000000

0.00000000

0.00000000

0.00000000

4.18870344

1,000.00000000

J-RR

61767YAP5

1,000.00000000

0.00000000

3.59227892

0.59642492

5.53677489

0.00000000

0.00000000

3.59227892

1,000.00000000

V

61767YAR1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61767YAS9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61767YBA7

931.57481116

0.00000000

0.76528218

0.00000000

0.00000000

0.00000000

0.00000000

0.76528218

930.92539607

X-B

61767YBB5

1,000.00000000

0.00000000

0.44531596

0.00000000

0.00000000

0.00000000

0.00000000

0.44531596

1,000.00000000

X-D

61767YAA8

1,000.00000000

0.00000000

1.68870375

0.00000000

0.00000000

0.00000000

0.00000000

1.68870375

1,000.00000000

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

10/01/21 - 10/30/21

30

0.00

123,645.42

0.00

123,645.42

0.00

0.00

0.00

123,645.42

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

135,136.00

0.00

135,136.00

0.00

0.00

0.00

135,136.00

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

124,264.96

0.00

124,264.96

0.00

0.00

0.00

124,264.96

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

896,958.33

0.00

896,958.33

0.00

0.00

0.00

896,958.33

0.00

 

A-5

10/01/21 - 10/30/21

30

0.00

968,980.46

0.00

968,980.46

0.00

0.00

0.00

968,980.46

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

548,681.30

0.00

548,681.30

0.00

0.00

0.00

548,681.30

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

60,434.72

0.00

60,434.72

0.00

0.00

0.00

60,434.72

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

51,888.80

0.00

51,888.80

0.00

0.00

0.00

51,888.80

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

335,504.13

0.00

335,504.13

0.00

0.00

0.00

335,504.13

0.00

 

B

10/01/21 - 10/30/21

30

0.00

172,518.50

0.00

172,518.50

0.00

0.00

0.00

172,518.50

0.00

 

C

10/01/21 - 10/30/21

30

0.00

182,334.27

0.00

182,334.27

0.00

0.00

0.00

182,334.27

0.00

 

D

10/01/21 - 10/30/21

30

0.00

76,817.50

0.00

76,817.50

0.00

0.00

0.00

76,817.50

0.00

 

E-RR

10/01/21 - 10/30/21

30

0.00

85,805.60

0.00

85,805.60

0.00

0.00

0.00

85,805.60

0.00

 

F-RR

10/01/21 - 10/30/21

30

0.00

101,894.41

0.00

101,894.41

0.00

0.00

0.00

101,894.41

0.00

 

G-RR

10/01/21 - 10/30/21

30

0.00

42,900.70

0.00

42,900.70

0.00

0.00

0.00

42,900.70

0.00

 

H-RR

10/01/21 - 10/30/21

30

0.00

69,716.78

0.00

69,716.78

0.00

0.00

0.00

69,716.78

0.00

 

J-RR

10/01/21 - 10/30/21

30

125,976.69

107,257.45

0.00

107,257.45

15,272.27

0.00

0.00

91,985.18

141,776.64

 

Totals

 

 

125,976.69

4,084,739.33

0.00

4,084,739.33

15,272.27

0.00

0.00

4,069,467.06

141,776.64

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

                            Additional Information

 

Total Available Distribution Amount (1)

4,535,075.60

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,101,465.67

Master Servicing Fee

8,769.15

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,453.81

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

419.87

ARD Interest

0.00

Operating Advisor Fee

1,549.95

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

243.52

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,101,465.67

Total Fees

16,726.31

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

465,608.54

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

12,904.21

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

2,368.06

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)

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

465,608.54

Total Expenses/Reimbursements

15,272.27

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,069,467.06

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

465,608.54

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

4,535,075.60

Total Funds Collected

4,567,074.21

Total Funds Distributed

4,567,074.18

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

975,179,824.62

975,179,824.62

Beginning Certificate Balance

975,179,824.06

(-) Scheduled Principal Collections

465,608.54

465,608.54

(-) Principal Distributions

465,608.54

(-) 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

974,714,216.08

974,714,216.08

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

975,179,824.62

975,179,824.62

Ending Certificate Balance

974,714,215.52

Ending Actual Collateral Balance

974,719,107.96

974,719,107.96

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.56)

Beginning Cumulative Advances

                                     0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

                                     0.00

0.00

Ending UC / (OC)

(0.56)

Ending Cumulative Advances

                                     0.00

0.00

Net WAC Rate

5.03%

 

 

 

 

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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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Scheduled

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

 

10,000,000 or less

36

216,871,770.67

22.25%

79

4.9964

1.830129

1.40 or less

22

244,135,153.54

25.05%

75

5.0984

0.746159

10,000,001 to 20,000,000

18

244,223,005.24

25.06%

73

4.9256

1.509200

1.41 to 1.60

5

104,863,970.48

10.76%

78

4.8488

1.464473

20,000,001 to 30,000,000

5

130,105,331.68

13.35%

72

5.0463

0.960701

1.61 to 1.80

14

180,585,058.52

18.53%

76

5.1341

1.665887

30,000,001 to 40,000,000

6

227,234,108.49

23.31%

78

4.7438

1.817705

1.81 to 2.00

7

97,498,603.71

10.00%

40

5.0054

1.953449

40,000,001 to 55,000,000

3

137,480,000.00

14.10%

56

4.7656

2.294718

2.01 to 2.20

5

102,490,000.00

10.51%

79

4.4199

2.096072

 

55,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.21 or greater

15

226,341,429.83

23.22%

79

4.6606

2.549893

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State

# Of

 Scheduled

% Of

WAM²

WAC

Weighted Avg

State

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

8

18,800,000.00

1.93%

78

4.4900

NAP

Utah

1

6,500,000.00

0.67%

78

4.7800

2.236600

Alabama

1

15,936,000.00

1.63%

78

4.3150

2.354700

Virginia

2

71,200,000.00

7.30%

79

4.7504

0.979660

Arizona

5

17,891,485.34

1.84%

78

4.5724

2.577740

Wisconsin

2

17,396,276.12

1.78%

79

4.6661

2.062070

California

12

149,632,590.87

15.35%

79

4.9303

1.580661

Totals

119

974,714,216.08

100.00%

73

4.8841

1.706904

Colorado

3

12,879,143.14

1.32%

79

4.7848

2.702449

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

1

12,000,000.00

1.23%

79

4.4500

2.180400

 

 

 

 

 

 

 

Florida

13

148,823,589.46

15.27%

69

5.2214

1.436940

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

Georgia

4

6,279,226.83

0.64%

78

4.5410

2.624000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

17

68,006,647.45

6.98%

79

4.8284

1.689577

Defeased

8

18,800,000.00

1.93%

78

4.4900

NAP

Indiana

1

2,576,958.55

0.26%

78

4.5410

2.624000

Industrial

11

100,783,512.88

10.34%

72

4.7102

1.937958

Kansas

1

15,314,614.27

1.57%

79

5.0800

1.632200

Lodging

8

136,545,080.21

14.01%

79

5.1100

0.674343

Kentucky

3

23,296,497.02

2.39%

79

5.4640

1.198069

Mixed Use

9

77,557,458.78

7.96%

67

5.1365

1.209030

Massachusetts

1

15,621,340.65

1.60%

75

4.9200

1.435000

Mobile Home Park

3

22,618,708.72

2.32%

79

5.3835

2.006626

Michigan

2

6,827,104.47

0.70%

78

5.2917

1.067788

Multi-Family

16

86,038,693.02

8.83%

78

4.7432

1.853935

Minnesota

1

3,274,650.38

0.34%

78

4.5410

2.624000

Office

47

316,389,559.84

32.46%

67

4.8091

1.972247

Mississippi

1

589,067.00

0.06%

79

4.6100

1.637100

Retail

13

157,271,255.31

16.14%

79

5.0200

1.659881

Nevada

3

13,924,152.19

1.43%

78

4.5969

1.968134

Self Storage

4

18,709,947.29

1.92%

79

4.9093

2.162923

New Jersey

1

28,000,000.00

2.87%

79

4.6920

2.151500

Totals

119

974,714,216.08

100.00%

73

4.8841

1.706904

New York

7

49,354,373.00

5.06%

78

4.7334

1.610071

 

 

 

 

 

 

 

North Carolina

3

10,612,013.67

1.09%

78

5.0307

1.374850

 

 

 

 

 

 

 

Ohio

2

20,478,693.02

2.10%

79

4.6319

1.943931

 

 

 

 

 

 

 

Pennsylvania

3

67,727,741.49

6.95%

78

4.7870

1.561486

 

 

 

 

 

 

 

South Carolina

1

5,690,304.28

0.58%

79

5.2730

1.460900

 

 

 

 

 

 

 

Tennessee

3

4,121,014.23

0.42%

78

4.5701

2.208417

 

 

 

 

 

 

 

Texas

17

121,960,732.62

12.51%

48

5.0689

1.815671

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note Rate

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

Seasoning

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

 

4.4999% or less

8

135,950,000.00

13.95%

78

4.3168

2.332773

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

30

406,980,312.15

41.75%

77

4.7425

1.633831

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

30

412,983,903.93

42.37%

68

5.2283

1.542244

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

37 months to 48 months

68

955,914,216.08

98.07%

73

4.8919

1.693666

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Anticipated

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 Remaining

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

 

60 months or less

4

102,293,871.04

10.49%

28

5.1986

1.652042

Interest Only

27

498,970,000.00

51.19%

72

4.7153

2.053805

 

61 months or greater

64

853,620,345.04

87.58%

79

4.8551

1.698654

300 months or less

5

51,056,327.66

5.24%

77

5.1008

1.366906

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

301 months or greater

36

405,887,888.42

41.64%

74

5.0827

1.292039

 

 

 

 

 

 

 

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Age of Most

# Of

Scheduled

% Of

WAM²

WAC

Weighted Avg

Age of Most

# Of

     Scheduled

% Of

WAM²

WAC

Weighted Avg

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

      Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

18,800,000.00

1.93%

78

4.4900

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

4

73,698,877.78

7.56%

78

4.6208

1.853001

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

63

875,215,335.95

89.79%

73

4.9141

1.683466

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

1

7,000,002.35

0.72%

79

4.9650

1.291400

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

69

974,714,216.08

100.00%

73

4.8841

1.706904

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                                 

 

 

 

 

 

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

300801771

Various                       Various

Various

Actual/360

4.315%

148,627.78

0.00

0.00

N/A

05/01/28

--

40,000,000.00

40,000,000.00

11/01/21

 

1A

310831001

 

 

 

Actual/360

4.315%

148,627.78

0.00

0.00

N/A

05/01/28

--

40,000,000.00

40,000,000.00

11/01/21

 

2

310831002

OF

Bellaire

TX

Actual/360

5.070%

223,879.93

0.00

0.00

N/A

05/01/23

--

51,280,000.00

51,280,000.00

11/01/21

 

3

453011906

MF

Philadelphia

PA

Actual/360

4.713%

142,038.56

0.00

0.00

N/A

05/01/28

--

35,000,000.00

35,000,000.00

11/01/21

 

3A

453011907

 

 

 

Actual/360

4.713%

60,873.67

0.00

0.00

N/A

05/01/28

--

15,000,000.00

15,000,000.00

11/01/21

 

4

310831004

OF

Various

Various

Actual/360

4.541%

175,963.75

0.00

0.00

N/A

05/01/28

--

45,000,000.00

45,000,000.00

11/01/21

 

5

695101011

OF

Richmond

VA

Actual/360

4.632%

164,333.07

0.00

0.00

06/06/28

06/06/29

--

41,200,000.00

41,200,000.00

11/06/21

 

6

1750427

RT

Chino Hills

CA

Actual/360

5.175%

178,250.00

0.00

0.00

N/A

06/01/28

--

40,000,000.00

40,000,000.00

11/01/21

 

7

304102264

OF

Westchester

IL

Actual/360

4.860%

158,887.98

52,431.27

0.00

N/A

06/06/28

--

37,966,063.80

37,913,632.53

11/06/21

 

8

695101004

LO

Key Largo

FL

Actual/360

5.144%

152,196.25

38,783.57

0.00

N/A

06/06/28

--

34,359,259.53

34,320,475.96

11/06/21

 

10

300801780

LO

Herndon

VA

Actual/360

4.913%

126,919.17

0.00

0.00

N/A

06/01/28

--

30,000,000.00

30,000,000.00

11/01/21

 

11

301741298

LO

Orlando

FL

Actual/360

5.201%

41,947.00

16,576.31

0.00

N/A

06/06/28

--

9,366,015.20

9,349,438.89

11/06/21

 

11A

301741299

 

 

 

Actual/360

5.201%

41,947.00

16,576.31

0.00

N/A

06/06/28

--

9,366,015.20

9,349,438.89

11/06/21

 

11B

301741300

 

 

 

Actual/360

5.201%

41,947.00

16,576.31

0.00

N/A

06/06/28

--

9,366,015.20

9,349,438.89

11/06/21

 

12

301741282

IN

Cherry Hill

NJ

Actual/360

4.692%

113,129.33

0.00

0.00

N/A

06/06/28

--

28,000,000.00

28,000,000.00

11/06/21

 

13

310831013

RT

Santa Maria

CA

Actual/360

5.120%

112,597.65

33,449.21

0.00

N/A

06/01/28

--

25,538,780.89

25,505,331.68

11/01/21

 

14

695101013

MU

Coral Gables

FL

Actual/360

5.490%

118,187.50

0.00

0.00

N/A

06/06/25

--

25,000,000.00

25,000,000.00

11/06/21

 

15

301741285

OF

Burbank

CA

Actual/360

5.090%

94,674.00

0.00

0.00

N/A

06/06/28

--

21,600,000.00

21,600,000.00

11/06/21

 

16

310831016

SS

Various

MI

Actual/360

4.490%

72,688.11

0.00

0.00

N/A

05/01/28

--

18,800,000.00

18,800,000.00

11/01/21

 

17

310831017

MH

Various

KY

Actual/360

5.620%

85,365.35

20,785.02

0.00

N/A

06/01/28

--

17,639,493.74

17,618,708.72

11/01/21

 

18

301831019

IN

Beverly

MA

Actual/360

4.920%

66,319.13

32,270.42

0.00

N/A

02/01/28

--

15,653,611.07

15,621,340.65

11/01/21

 

19

301741278

RT

Abington Township

PA

Actual/360

5.020%

72,838.81

0.00

0.00

N/A

06/06/28

--

16,850,000.00

16,850,000.00

11/06/21

 

20

695101014

OF

Various

FL

Actual/360

5.390%

69,742.36

18,600.45

0.00

N/A

06/06/25

--

15,026,183.06

15,007,582.61

11/06/21

 

21

301831021

RT

Wichita

KS

Actual/360

5.080%

67,064.50

16,360.61

0.00

N/A

06/01/28

--

15,330,974.88

15,314,614.27

11/01/21

 

22

301741286

OF

Boca Raton

FL

Actual/360

5.370%

69,285.31

16,062.77

0.00

N/A

06/06/28

--

14,983,307.50

14,967,244.73

11/06/21

 

23

301831023

OF

New York

NY

Actual/360

4.073%

52,609.58

0.00

0.00

06/01/28

06/01/29

--

15,000,000.00

15,000,000.00

11/01/21

 

24

301741274

MU

New York

NY

Actual/360

5.150%

64,303.47

0.00

0.00

N/A

05/06/28

--

14,500,000.00

14,500,000.00

11/06/21

 

25

1852647

LO

Buena Park

CA

Actual/360

4.520%

51,540.27

19,562.14

0.00

N/A

06/01/28

--

13,241,862.62

13,222,300.48

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                                 

 

 

 

 

 

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

304102052

RT

Davie

FL

Actual/360

4.810%

53,046.29

17,865.16

0.00

N/A

06/06/28

--

12,807,097.49

12,789,232.33

11/06/21

 

27

310831027

OF

Various

Various

Actual/360

4.610%

49,423.04

0.00

0.00

N/A

06/01/28

--

12,450,000.00

12,450,000.00

11/01/21

 

28

1852540

MU

Greenwich

CT

Actual/360

4.450%

45,983.33

0.00

0.00

N/A

06/01/28

--

12,000,000.00

12,000,000.00

11/01/21

 

29

301741272

IN

Austin

TX

Actual/360

4.875%

46,259.22

13,276.71

0.00

N/A

05/06/23

--

11,019,565.14

11,006,288.43

11/06/21

 

30

301741270

MU

New York

NY

Actual/360

5.340%

50,581.67

0.00

0.00

N/A

04/06/28

--

11,000,000.00

11,000,000.00

09/06/20

 

31

304102051

IN

Neenah

WI

Actual/360

4.740%

44,641.19

0.00

0.00

N/A

06/06/28

--

10,937,000.00

10,937,000.00

11/06/21

 

32

1852411

MF

Delaware

OH

Actual/360

4.925%

45,168.37

11,782.09

0.00

N/A

06/01/28

--

10,650,475.11

10,638,693.02

11/01/21

 

33

301741266

OF

Los Angeles

CA

Actual/360

4.685%

41,553.35

0.00

0.00

N/A

04/06/28

--

10,300,000.00

10,300,000.00

11/06/21

 

34

1852278

RT

Santa Ana

CA

Actual/360

4.490%

38,663.89

0.00

0.00

N/A

07/01/28

--

10,000,000.00

10,000,000.00

11/01/21

 

35

300801785

LO

New Braunfels

TX

Actual/360

5.652%

46,545.44

11,190.78

0.00

N/A

06/01/28

--

9,563,475.75

9,552,284.97

11/01/21

 

36

300801784

LO

Harlingen

TX

Actual/360

5.623%

41,665.00

10,132.71

0.00

N/A

06/01/28

--

8,604,865.70

8,594,732.99

11/01/21

 

37

695101010

OF

Houston

TX

Actual/360

5.075%

37,252.16

10,121.62

0.00

N/A

06/06/28

--

8,524,249.71

8,514,128.09

11/06/21

 

38

1751515

MF

El Cajon

CA

Actual/360

4.335%

29,863.33

0.00

0.00

N/A

05/01/28

--

8,000,000.00

8,000,000.00

11/01/21

 

39

695101017

OF

Tallahassee

FL

Actual/360

5.103%

32,523.58

14,724.96

0.00

N/A

03/06/28

--

7,401,395.30

7,386,670.34

11/06/21

 

40

695101015

RT

Tulare

CA

Actual/360

5.085%

34,154.25

0.00

0.00

N/A

06/06/28

--

7,800,000.00

7,800,000.00

11/06/21

 

41

300801777

MF

Lisle

IL

Actual/360

5.220%

34,386.75

0.00

0.00

N/A

05/01/28

--

7,650,000.00

7,650,000.00

11/01/21

 

42

300801791

RT

Mesa

AZ

Actual/360

4.610%

29,733.22

0.00

0.00

N/A

06/01/28

--

7,490,000.00

7,490,000.00

11/01/21

 

43

695100991

LO

Mooresville

NC

Actual/360

5.270%

32,393.98

9,114.25

0.00

N/A

05/06/28

--

7,138,295.11

7,129,180.86

11/06/21

 

44

310831044

SS

Denver

CO

Actual/360

4.920%

31,563.17

0.00

0.00

N/A

06/01/28

--

7,450,000.00

7,450,000.00

11/01/21

 

45

695101012

Various       Stockton

CA

Actual/360

4.965%

29,960.77

7,681.03

0.00

N/A

06/06/28

--

7,007,683.38

7,000,002.35

11/06/21

 

46

301831046

IN

Hempstead

NY

Actual/360

4.350%

24,722.50

0.00

0.00

N/A

07/01/28

--

6,600,000.00

6,600,000.00

11/01/21

 

47

301741268

OF

Park City

UT

Actual/360

4.780%

26,754.72

0.00

0.00

05/06/28

05/06/38

--

6,500,000.00

6,500,000.00

11/06/21

 

48

300801754

LO

Lexington

KY

Actual/360

4.980%

24,381.50

7,754.50

0.00

N/A

04/01/28

--

5,685,542.80

5,677,788.30

11/01/21

 

49

1852240

IN

Chicago

IL

Actual/360

4.850%

24,165.14

6,546.52

0.00

N/A

05/01/28

--

5,786,132.41

5,779,585.89

11/01/21

 

50

300801786

RT

Easley

SC

Actual/360

5.273%

25,865.97

6,244.52

0.00

N/A

06/01/28

--

5,696,548.80

5,690,304.28

11/01/21

 

51

695100988

MU

Houston

TX

Actual/360

4.934%

22,132.64

7,171.10

0.00

N/A

04/06/28

--

5,209,246.20

5,202,075.10

11/06/21

 

52

695101000

MF

Various

IL

Actual/360

4.920%

22,878.00

0.00

0.00

N/A

06/06/28

--