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 14, 2021 to November 15, 2021

Commission File Number of issuing entity:  333-171508-06

Central Index Key Number of issuing entity:  0001575190

GS Mortgage Securities Trust 2013-GCJ12
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-171508

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541001

Citigroup Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682511

Starwood Mortgage Funding I LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555524

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001576832

MC-Five Mile Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)

Leah Nivison (212) 902-1000
(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)

38-3906824
38-3906825
(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-3

     

     

  X  

     

A-4

     

     

  X  

     

A-AB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  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 15, 2021 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2013-GCJ12.

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 GS Mortgage Securities Trust 2013-GCJ12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on November 15, 2021

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

4.92%

2

($9,511.91)

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2013-GCJ12 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from October 14, 2021 to November 15, 2021.

The Depositor has filed a Form ABS-15G on February 25, 2021. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, has filed a Form ABS-15G on February 9, 2021. The CIK number of CGMRC is 0001541001. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on November 12, 2021. The CIK number of GSMC is 0001541502.

Starwood Mortgage Funding I LLC, (f/k/a Archetype Mortgage Funding I LLC), one of the sponsors, has filed a Form ABS-15G on January 22, 2021. The CIK number of Starwood Mortgage Funding I LLC is 0001682511There is no new activity to report at this time

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC) ("LCM"), one of the sponsors, has filed a Form ABS-15G on February 8, 2021. The CIK number of LCM is 0001555524. There is no new activity to report at this time.

MC-Five Mile Commercial Mortgage Finance LLC ("MC-Five Mile"), one of the sponsors, has filed a Form ABS-15G on February 16, 2021. The CIK number of MC-Five Mile is 0001576832. There is no new activity to report at this time.

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 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 GS Mortgage Securities Trust 2013-GCJ12, relating to the November 15, 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.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: November 29, 2021

 

 


gsm13gcj_ex991-202111.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

11/15/21

GS Mortgage Securities Corporation II

Determination Date:

11/08/21

 

Next Distribution Date:

12/10/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-GCJ12

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Leah Nivison

(212) 902-1000

 

Certificate Interest Reconciliation Detail

4

 

200 West Street, | New York, NY 10282

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

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

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-15

 

200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor

Situs Holdings, LLC

 

 

Principal Prepayment Detail

19

 

Attn: Stacey Ciarlanti

 

SSNotices@situsamc.com

Historical Detail

20

 

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Trustee

Deutsche Bank Trust Company Americas

 

 

Modified Loan Detail

25

 

Karlene Benvenuto

 

karlene.benvenuto@db.com

Historical Liquidated Loan Detail

26

 

1761 East St. Andrew Place, | Santa Ana, CA 92705

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

Controlling Class

RREF II CMBS AIV, L.P.

 

 

Interest Shortfall Detail - Collateral Level

28

Representative

 

 

 

 

 

 

-

 

 

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

36197XAG9

0.742000%

84,631,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36197XAH7

2.011000%

134,221,000.00

0.24

0.00

0.00

0.00

0.00

0.00

0.24

40.00%

30.00%

A-3

36197XAJ3

2.860000%

200,000,000.00

200,000,000.00

0.00

476,666.67

0.00

0.00

476,666.67

200,000,000.00

40.00%

30.00%

A-4

36197XAK0

3.135000%

313,849,000.00

313,849,000.00

0.00

819,930.51

0.00

0.00

819,930.51

313,849,000.00

40.00%

30.00%

A-AB

36197XAL8

2.678000%

105,525,000.00

27,045,144.10

2,041,482.72

60,355.75

0.00

0.00

2,101,838.47

25,003,661.38

40.00%

30.00%

A-S

36197XAP9

3.375000%

80,829,000.00

80,829,000.00

0.00

227,331.56

0.00

0.00

227,331.56

80,829,000.00

31.00%

23.25%

B

36197XAQ7

3.777000%

86,817,000.00

86,817,000.00

0.00

273,256.51

0.00

0.00

273,256.51

86,817,000.00

21.33%

16.00%

C

36197XAR5

4.179000%

55,383,000.00

55,383,000.00

0.00

192,871.30

0.00

0.00

192,871.30

55,383,000.00

15.17%

11.38%

D

36197XAB0

4.588728%

49,395,000.00

49,395,000.00

0.00

188,883.51

0.00

0.00

188,883.51

49,395,000.00

9.67%

7.25%

E

36197XAC8

3.250000%

32,931,000.00

32,931,000.00

0.00

89,188.13

0.00

0.00

89,188.13

32,931,000.00

6.00%

4.50%

F

36197XAD6

3.250000%

11,974,000.00

11,974,000.00

0.00

32,429.58

0.00

0.00

32,429.58

11,974,000.00

4.67%

3.50%

G*

36197XAE4

3.250000%

41,912,027.00

41,909,713.24

0.00

81,013.03

0.00

0.00

81,013.03

41,909,713.24

0.00%

0.00%

R

36197XAF1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,197,467,027.00

900,132,857.58

2,041,482.72

2,441,926.55

0.00

0.00

4,483,409.27

898,091,374.86

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

36197XAM6

1.530869%

919,055,000.00

621,723,144.34

0.00

793,147.41

0.00

0.00

793,147.41

619,681,661.62

 

 

X-B

36197XAN4

0.655160%

142,200,000.00

142,200,000.00

0.00

77,636.44

0.00

0.00

77,636.44

142,200,000.00

 

 

X-C

36197XAA2

1.338728%

86,817,027.00

86,814,713.24

0.00

96,851.06

0.00

0.00

96,851.06

86,814,713.24

 

 

Notional SubTotal

 

1,148,072,027.00

850,737,857.58

0.00

967,634.91

0.00

0.00

967,634.91

848,696,374.86

 

 

 

Deal Distribution Total

 

 

 

2,041,482.72

3,409,561.46

0.00

0.00

5,451,044.18

 

 

 

 

*

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

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

36197XAG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36197XAH7

0.00000179

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000179

A-3

36197XAJ3

1,000.00000000

0.00000000

2.38333335

0.00000000

0.00000000

0.00000000

0.00000000

2.38333335

1,000.00000000

A-4

36197XAK0

1,000.00000000

0.00000000

2.61249999

0.00000000

0.00000000

0.00000000

0.00000000

2.61249999

1,000.00000000

A-AB

36197XAL8

256.29134423

19.34596276

0.57195688

0.00000000

0.00000000

0.00000000

0.00000000

19.91791964

236.94538147

A-S

36197XAP9

1,000.00000000

0.00000000

2.81249997

0.00000000

0.00000000

0.00000000

0.00000000

2.81249997

1,000.00000000

B

36197XAQ7

1,000.00000000

0.00000000

3.14750003

0.00000000

0.00000000

0.00000000

0.00000000

3.14750003

1,000.00000000

C

36197XAR5

1,000.00000000

0.00000000

3.48250005

0.00000000

0.00000000

0.00000000

0.00000000

3.48250005

1,000.00000000

D

36197XAB0

1,000.00000000

0.00000000

3.82393987

0.00000000

0.00000000

0.00000000

0.00000000

3.82393987

1,000.00000000

E

36197XAC8

1,000.00000000

0.00000000

2.70833349

0.00000000

0.00000000

0.00000000

0.00000000

2.70833349

1,000.00000000

F

36197XAD6

1,000.00000000

0.00000000

2.70833305

0.00000000

0.00000000

0.00000000

0.00000000

2.70833305

1,000.00000000

G

36197XAE4

999.94479484

0.00000000

1.93293037

0.77525337

20.72479315

0.00000000

0.00000000

1.93293037

999.94479484

R

36197XAF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36197XAM6

676.48088998

0.00000000

0.86300320

0.00000000

0.00000000

0.00000000

0.00000000

0.86300320

674.25960538

X-B

36197XAN4

1,000.00000000

0.00000000

0.54596653

0.00000000

0.00000000

0.00000000

0.00000000

0.54596653

1,000.00000000

X-C

36197XAA2

999.97334901

0.00000000

1.11557679

0.00000000

0.00000000

0.00000000

0.00000000

1.11557679

999.97334901

 

 

 

 

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

476,666.67

0.00

476,666.67

0.00

0.00

0.00

476,666.67

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

819,930.51

0.00

819,930.51

0.00

0.00

0.00

819,930.51

0.00

 

A-AB

10/01/21 - 10/30/21

30

0.00

60,355.75

0.00

60,355.75

0.00

0.00

0.00

60,355.75

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

227,331.56

0.00

227,331.56

0.00

0.00

0.00

227,331.56

0.00

 

B

10/01/21 - 10/30/21

30

0.00

273,256.51

0.00

273,256.51

0.00

0.00

0.00

273,256.51

0.00

 

C

10/01/21 - 10/30/21

30

0.00

192,871.30

0.00

192,871.30

0.00

0.00

0.00

192,871.30

0.00

 

D

10/01/21 - 10/30/21

30

0.00

188,883.51

0.00

188,883.51

0.00

0.00

0.00

188,883.51

0.00

 

E

10/01/21 - 10/30/21

30

0.00

89,188.13

0.00

89,188.13

0.00

0.00

0.00

89,188.13

0.00

 

F

10/01/21 - 10/30/21

30

0.00

32,429.58

0.00

32,429.58

0.00

0.00

0.00

32,429.58

0.00

 

G

10/01/21 - 10/30/21

30

833,867.26

113,505.47

0.00

113,505.47

32,492.44

0.00

0.00

81,013.03

868,618.09

 

X-A

10/01/21 - 10/30/21

30

0.00

793,147.41

0.00

793,147.41

0.00

0.00

0.00

793,147.41

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

77,636.44

0.00

77,636.44

0.00

0.00

0.00

77,636.44

0.00

 

X-C

10/01/21 - 10/30/21

30

0.00

96,851.06

0.00

96,851.06

0.00

0.00

0.00

96,851.06

0.00

 

Totals

 

 

833,867.26

3,442,053.90

0.00

3,442,053.90

32,492.44

0.00

0.00

3,409,561.46

868,618.09

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,451,044.18

 

(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

3,464,601.49

Master Servicing Fee

19,341.02

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

2,070.72

Interest Adjustments

0.00

Trustee Fee

169.98

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

965.82

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,464,601.49

Total Fees

22,547.54

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

2,041,482.72

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

28,580.08

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)

3,912.36

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

2,041,482.72

Total Expenses/Reimbursements

32,492.44

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,409,561.46

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,041,482.72

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

5,451,044.18

Total Funds Collected

5,506,084.21

Total Funds Distributed

5,506,084.16

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

900,132,857.58

900,132,857.58

Beginning Certificate Balance

900,132,857.58

(-) Scheduled Principal Collections

2,041,482.72

2,041,482.72

(-) Principal Distributions

2,041,482.72

(-) 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

898,091,374.86

898,091,374.86

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

900,553,286.12

900,553,286.12

Ending Certificate Balance

898,091,374.86

Ending Actual Collateral Balance

898,449,553.14

898,449,553.14

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

               Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

                    (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.59%

 

 

 

 

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

16

189,480,520.35

21.10%

17

4.6239

NAP

Defeased

16

189,480,520.35

21.10%

17

4.6239

NAP

 

3,000,000 or less

8

20,616,180.88

2.30%

17

4.4639

1.379303

1.40 or less

24

335,502,780.06

37.36%

18

4.8159

0.761771

3,000,001 to 5,000,000

16

61,044,884.56

6.80%

17

4.7058

1.742070

1.41-1.50

1

8,258,691.69

0.92%

18

3.8000

1.465600

5,000,001 to 10,000,000

14

93,141,265.37

10.37%

17

4.2642

1.623577

1.51-1.60

6

74,335,944.33

8.28%

17

3.9602

1.577798

10,000,001 to 15,000,000

3

34,724,421.79

3.87%

16

4.6466

1.139603

1.61-1.70

2

7,360,417.89

0.82%

18

4.5420

1.660755

15,000,001 to 20,000,000

5

87,637,471.59

9.76%

18

4.5468

1.602549

1.71-1.80

5

49,961,381.22

5.56%

17

4.3098

1.769997

20,000,001 to 25,000,000

4

89,380,579.53

9.95%

18

4.4001

1.691297

1.81-1.90

4

71,677,046.41

7.98%

17

4.3596

1.831331

25,000,001 to 30,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 or greater

14

161,514,592.91

17.98%

17

3.9956

2.425504

30,000,001 to 40,000,000

2

71,336,043.77

7.94%

18

3.8558

1.399921

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

40,000,001 to 60,000,000

2

98,697,374.42

10.99%

17

5.4056

0.110206

 

 

 

 

 

 

 

 

60,000,001 or Greater

2

152,032,632.60

16.93%

17

4.0118

1.846396

 

 

 

 

 

 

 

 

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

189,480,520.35

21.10%

17

4.6239

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

20

189,480,520.35

21.10%

17

4.6239

NAP

Arizona

2

24,897,163.53

2.77%

17

4.4618

1.931537

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

16

36,182,073.80

4.03%

18

4.1972

1.816706

California

2

20,023,134.36

2.23%

18

4.1768

1.526585

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

93,159,328.98

10.37%

18

5.0255

0.133897

Florida

9

75,409,329.64

8.40%

17

4.4075

1.735791

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

81,271,606.72

9.05%

18

4.7605

1.129624

Georgia

2

7,740,031.39

0.86%

17

5.0985

1.574040

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

4,357,425.39

0.49%

18

4.9130

3.859000

Kansas

1

35,549,848.78

3.96%

17

3.6100

1.560200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

11

117,536,356.02

13.09%

17

5.0391

1.356700

Louisiana

1

3,780,297.72

0.42%

18

4.7200

2.394100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

33,459,007.21

3.73%

17

4.3662

1.485795

Maine

1

6,111,573.91

0.68%

18

4.3070

0.882100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

24

342,645,056.37

38.15%

17

4.0315

1.787969

Maryland

2

11,201,616.73

1.25%

18

3.9576

1.377220

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

94

898,091,374.86

100.00%

17

4.4808

1.441147

Michigan

3

25,507,951.18

2.84%

17

4.8857

1.404885

 

 

 

 

 

 

 

 

Minnesota

1

44,148,931.66

4.92%

18

5.4620

(0.761100)

 

 

 

 

 

 

 

 

Mississippi

1

3,622,785.31

0.40%

18

4.7200

2.394100

 

 

 

 

 

 

 

 

Montana

1

633,807.33

0.07%

18

4.9130

3.859000

 

 

 

 

 

 

 

 

Nebraska

1

3,434,511.53

0.38%

17

4.6700

1.638300

 

 

 

 

 

 

 

 

Nevada

1

3,657,273.94

0.41%

16

4.8500

2.496800

 

 

 

 

 

 

 

 

New Jersey

2

23,694,678.03

2.64%

18

4.1160

1.816807

 

 

 

 

 

 

 

 

New York

4

124,424,885.79

13.85%

17

5.0032

0.933751

 

 

 

 

 

 

 

 

North Carolina

4

103,119,128.49

11.48%

17

3.6289

2.292104

 

 

 

 

 

 

 

 

Ohio

2

8,679,188.34

0.97%

18

4.1165

2.318025

 

 

 

 

 

 

 

 

Pennsylvania

17

91,640,700.10

10.20%

18

4.2918

1.395941

 

 

 

 

 

 

 

 

Tennessee

1

1,683,495.09

0.19%

17

4.6800

1.364500

 

 

 

 

 

 

 

 

Texas

12

72,335,354.51

8.05%

17

4.6666

1.383006

 

 

 

 

 

 

 

 

Virginia

3

14,740,324.85

1.64%

16

4.3118

1.190900

 

 

 

 

 

 

 

 

Washington

1

2,574,842.28

0.29%

18

4.9130

3.859000

 

 

 

 

 

 

 

 

Totals

94

898,091,374.86

100.00%

17

4.4808

1.441147

 

 

 

 

 

 

 

 

 

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

 

 

 

# 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

16

189,480,520.35

21.10%

17

4.6239

NAP

 

None

 

 

 

4.000% or less

6

154,211,284.97

17.17%

17

3.5749

2.149878

 

 

 

 

 

4.001% to 4.250%

10

140,246,127.87

15.62%

18

4.1483

1.517456

 

 

 

 

 

4.251% to 4.500%

15

94,777,142.56

10.55%

17

4.3869

1.513512

 

 

 

 

 

4.501% to 4.750%

12

124,981,745.37

13.92%

18

4.7116

1.107674

 

 

 

 

 

4.751% to 5.000%

7

78,321,028.74

8.72%

17

4.8808

1.862679

 

 

 

 

 

5.001% to 5.250%

1

4,643,674.43

0.52%

17

5.1500

1.025600

 

 

 

 

 

5.251% to 5.500%

3

103,724,411.96

11.55%

17

5.4054

0.192699

 

 

 

 

 

5.501% or greater

2

7,705,438.61

0.86%

16

5.6471

1.526999

 

 

 

 

 

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

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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

 

 

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

16

189,480,520.35

21.10%

17

4.6239

NAP

Defeased

16

189,480,520.35

21.10%

17

4.6239

NAP

 

60 months or less

56

708,610,854.51

78.90%

17

4.4426

1.423407

300 months or less

56

708,610,854.51

78.90%

17

4.4426

1.423407

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

 

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

16

189,480,520.35

21.10%

17

4.6239

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

53

692,569,257.35

77.12%

17

4.4514

1.416539

 

 

 

 

 

 

13 months to 24 months

2

12,997,041.10

1.45%

18

4.0279

1.762677

 

 

 

 

 

 

25 months or greater

1

3,044,556.06

0.34%

18

4.2200

1.537300

 

 

 

 

 

 

Totals

72

898,091,374.86

100.00%

17

4.4808

1.441147

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

Loan Group

(1)

  City

State                  Accrual Type         Gross Rate

Interest

Principal

Adjustments                Repay Date      Date

Date

Balance

Balance

Date

1

300460001

1

RT

Greensboro

NC

30/360

3.479%

256,699.50

191,201.64

0.00

N/A

04/06/23

--

88,529,789.36

88,338,587.72

10/06/21

2

406100106

1

MU

Flushing

NY

Actual/360

4.750%

261,058.80

130,176.70

0.00

N/A

05/06/23

--

63,824,221.58

63,694,044.88

11/06/21

3

406100086

1

MF

Evans Mills

NY

Actual/360

5.360%

252,207.06

94,395.55

0.00

N/A

03/06/23

--

54,642,838.31

54,548,442.76

11/06/21

5

406100111

1

LO

Minneapolis

MN

Actual/360

5.462%

208,027.42

80,330.21

0.00

N/A

05/06/23

--

44,229,261.87

44,148,931.66

09/06/21

6

300460006

1

RT

Huntingdon Valley

PA

Actual/360

4.100%

126,593.38

70,309.96

0.00

N/A

05/06/23

--

35,856,504.95

35,786,194.99

11/06/21

7

300460007

1

RT

Wichita

KS

Actual/360

3.610%

110,732.46

71,350.52

0.00

N/A

04/06/23

--

35,621,199.30

35,549,848.78

11/06/21

8

300460008

1

MU

Brooklyn

NY

Actual/360

4.000%

107,574.94

71,455.80

0.00

N/A

05/06/23

--

31,231,433.02

31,159,977.22

11/06/21

10

300460010

1

MF

Jacksonville

FL

Actual/360

4.614%

113,420.34

51,663.93

0.00

N/A

04/06/23

--

28,546,585.90

28,494,921.97

11/06/21

11

623100009

1

MF

Pittsburgh

PA

Actual/360

4.270%

94,114.84

56,524.61

0.00

N/A

05/06/23

--

25,595,936.28

25,539,411.67

11/06/21

12

695100138

1

IN

Philadelphia

PA

Actual/360

4.234%

88,668.75

53,722.31

0.00

N/A

05/06/23

--

24,319,830.50

24,266,108.19

11/06/21

13

340100964

1

RT

Glendale

AZ

Actual/360

4.440%

90,956.16

41,366.11

0.00

N/A

04/06/23

--

23,789,753.86

23,748,387.75

11/06/21

14

300460014

1

IN

Danbury

CT

Actual/360

4.900%

92,922.05

45,066.90

0.00

N/A

01/06/23

--

22,022,343.02

21,977,276.12

11/06/21

15

300460015

1

RT

Mahwah

NJ

Actual/360

4.110%

73,930.23

47,014.43

0.00

N/A

05/06/23

--

20,889,162.46

20,842,148.03

11/06/21

16

695100132

1

RT

Tarentum

PA

Actual/360

4.705%

79,184.50

61,279.71

0.00

N/A

05/01/23

--

19,544,355.54

19,483,075.83

11/01/21

18

406100103

1

MF

Bryan

TX

Actual/360

4.845%

85,775.78

35,523.64

0.00

N/A

05/06/23

--

20,559,459.20

20,523,935.56

11/06/21

19

300460019

1

RT

Lutz

FL

Actual/360

4.140%

66,585.72

42,108.00

0.00

N/A

04/06/23

--

18,677,620.93

18,635,512.93

11/06/21

20

406100099

1

MF

Various

Various

Actual/360

4.860%

73,969.46

54,869.88

0.00

N/A

04/06/23

--

17,674,901.32

17,620,031.44

11/06/21

21

300460021

1

RT

Hesperia

CA

Actual/360

4.200%

59,599.66

36,590.02

0.00

N/A

05/06/23

--

16,479,169.10

16,442,579.08

11/06/21

22

406100113

1

RT

Benton Harbor

MI

Actual/360

4.850%

64,711.28

38,279.88

0.00

N/A

05/06/23

--

15,494,552.19

15,456,272.31

11/06/21

23

406100104

1

LO

El Paso

TX

Actual/360

4.671%

45,382.51

58,929.01

0.00

N/A

05/06/23

--

11,282,866.00

11,223,936.99

11/06/21

24

623100016

1

MF

Various

NM

Actual/360

5.230%

61,923.31

25,955.70

0.00

N/A

06/01/23

01/06/23

13,749,701.35

13,723,745.65

11/06/21

25

300460025

1

IN

New Galilee

PA

Actual/360

3.962%

44,707.31

26,576.76

0.00

N/A

12/06/22

--

13,104,029.43

13,077,452.67

11/06/21

26

625100010

1

OF

Paoli

PA

Actual/360

4.310%

45,027.07

26,814.46

0.00

N/A

03/05/23

--

12,132,135.57

12,105,321.11

11/05/21

27

406100090

1

MU

Coral Springs

FL

Actual/360

4.980%

49,018.83

35,577.85

0.00

N/A

02/06/23

--

11,430,741.54

11,395,163.69

11/06/21

28

300460028

1

RT

Naples

FL

Actual/360

3.814%

32,447.01

20,296.27

0.00

N/A

05/06/23

--

9,879,495.28

9,859,199.01

11/06/21

29

300460029

1

LO

Charlottesville

VA

Actual/360

4.150%

30,782.07

28,731.06

0.00

N/A

05/06/23

--

8,613,714.39

8,584,983.33

11/06/21

30

300460030

1

IN

Curtis Bay

MD

Actual/360

3.800%

27,088.11

19,507.63

0.00

N/A

05/06/23

--

8,278,199.32

8,258,691.69

11/06/21

31

625100011

1

RT

Daytona Beach

FL

Actual/360

4.320%

28,924.91

25,641.61

0.00

N/A

04/05/23

--

7,775,512.90

7,749,871.29

11/05/21

 

 

 

 

© 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

Loan Group

(1)

  City

State                    Accrual Type     Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

32

406100084

1

MF

Spring

TX

Actual/360

4.730%

32,682.06

16,759.98

0.00

N/A

02/06/23

--

8,023,966.06

8,007,206.08

11/06/21

33

695100134

1

LO

Various

Various

Actual/360

4.720%

30,183.90

23,245.06

0.00

N/A

05/01/23

--

7,426,328.09

7,403,083.03

11/01/21

34

406100108

1

OF

Salt Lake City

UT

Actual/360

4.786%

32,374.28

14,769.47

0.00

N/A

05/06/23

--

7,855,399.85

7,840,630.38

11/06/21

35

406100074

1

MF

Wheeling

IL

Actual/360

6.192%

42,054.70

13,020.80

0.00

N/A

01/06/23

--

7,887,228.37

7,874,207.57

11/06/21

37

623100014

1

RT

Houston

TX

Actual/360

3.810%

21,734.15

15,587.99

0.00

N/A

05/06/23

--

6,624,581.75

6,608,993.76

11/06/21

38

300460038

1

LO

South Portland

ME

Actual/360

4.307%

22,741.19

20,101.58

0.00

N/A

05/06/23

--

6,131,675.49

6,111,573.91

11/06/21

39

406100110

1

RT

Huber Heights

OH

Actual/360

4.640%

26,270.98

13,644.44

0.00

N/A

05/06/23

--

6,575,050.35

6,561,405.91

11/06/21

40

300460040

1

OF

Wesley Chapel

FL

Actual/360

4.360%

23,645.23

13,734.84

0.00

N/A

04/01/23

--

6,297,929.93

6,284,195.09

11/01/21

41

623100015

1

RT

Winston-Salem

NC

Actual/360

4.110%

22,031.21

14,010.30

0.00

N/A

05/06/23

--

6,224,970.28

6,210,959.98

11/06/21

43

300460043

1

SS

Philadelphia

PA

Actual/360

4.320%

21,762.94

12,836.31

0.00

N/A

04/06/23

--

5,850,251.37

5,837,415.06

11/06/21

44

300460044

1

MF

Columbus

OH

Actual/360

3.828%

18,489.55

13,163.77

0.00

N/A

05/06/23

--

5,609,127.78

5,595,964.01

11/06/21

45

406100105

1

MF

Glen Ellyn

IL

Actual/360

5.569%

28,148.79

10,469.70

0.00

N/A

05/06/23

--

5,869,799.80

5,859,330.10

11/06/21

46

300460046

1

LO

Fayetteville

NC

Actual/360

5.150%

20,698.69

23,741.27

0.00

N/A

04/01/23

--

4,667,415.70

4,643,674.43

11/01/21

47

695100127

1

OF

West Bloomfield

MI

Actual/360

4.481%

19,451.29

16,330.38

0.00

N/A

04/01/23

--

5,040,971.71

5,024,641.33

11/01/21

48

406100085

1

MF

Humble

TX

Actual/360

4.960%

22,729.36

10,722.81

0.00

N/A

02/06/23

--

5,321,649.22

5,310,926.41

11/06/21

49

300460049

1

RT

Orlando

FL

Actual/360

4.360%

19,231.45

11,171.01

0.00

N/A

04/06/23

--

5,122,316.00

5,111,144.99

11/06/21

50

300460050

1

MF

Grand Rapids

MI

Actual/360

5.400%

23,419.96

9,513.82

0.00

N/A

01/01/23

--

5,036,551.36

5,027,037.54

11/01/21

51

625100017

1

RT

Frisco

TX

Actual/360

4.350%

17,745.17

10,281.63

0.00

N/A

05/05/23

--

4,737,310.03

4,727,028.40

11/05/21

52

406100114

1

MH

Various

Various

Actual/360

4.913%

18,491.31

13,382.97

0.00

N/A

05/06/23

--

4,370,808.36

4,357,425.39

11/06/21

53

623100010

1

OF

Houston

TX

Actual/360

4.530%

17,155.98

9,284.43

0.00

N/A

05/06/23

--

4,398,029.16

4,388,744.73

11/06/21

54

406100109

1

MF

Washington

DC

Actual/360

5.198%

18,116.82

11,990.46

0.00

N/A

05/06/23

--

4,047,495.93

4,035,505.47

11/06/21

55

300460055

1

LO

Bellevue

NE

Actual/360

4.670%

13,884.73

18,208.40

0.00

N/A

04/06/23

--

3,452,719.93

3,434,511.53

11/06/21

56

695100129

1

LO

Marietta

GA

Actual/360

4.410%

14,559.77

12,426.31

0.00

N/A

05/01/23

--

3,834,039.75

3,821,613.44

11/01/21

57

406100070

1

RT

Midlothian

VA

Actual/360

4.480%

15,746.95

9,022.43

0.00

N/A

11/06/22

--

4,081,869.64

4,072,847.21

11/06/21

58

623100012

1

MH

Various

Various

Actual/360

5.030%

16,753.13

11,684.32

0.00

N/A

05/06/23

--

3,867,841.70

3,856,157.38

11/06/21

59

406100083

1

LO

Houston

TX

Actual/360

5.520%

18,053.78

11,110.61

0.00

N/A

02/06/23

--

3,798,131.27

3,787,020.66

11/06/21

61

625100014

1

RT

Charlotte

NC

Actual/360

4.430%

15,008.42

8,434.82

0.00

N/A

05/05/23

--

3,934,341.18

3,925,906.36

11/05/21

62

406100093

1

RT

Atlanta

GA

Actual/360

5.770%

19,502.96

6,815.02

0.00

N/A

04/06/23

--

3,925,232.97

3,918,417.95

11/06/21

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 14 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

Loan Group

(1)

 City

 

State       Accrual Type         Gross Rate

Interest

Principal

Adjustments              Repay Date       Date

Date

Balance

Balance

Date

63

300460063

1

RT

Port Richey

FL

Actual/360

4.690%

12,003.42

15,964.96

0.00

N/A

02/01/23

--

2,972,164.89

2,956,199.93

11/01/21

64

406100089

1

IN

Sparks

 

NV

Actual/360

4.850%

15,305.32

7,451.39

0.00

N/A

03/06/23

--

3,664,725.33

3,657,273.94

11/06/21

65

625100015

1

RT

Hemet

 

CA

Actual/360

4.070%

12,577.33

8,125.44

0.00

N/A

05/05/23

--

3,588,680.72

3,580,555.28

11/05/21

66

300460066

1

MF

Johnson City

TN

Actual/360

4.570%

13,796.94

7,403.46

0.00

N/A

01/01/23

--

3,505,962.33

3,498,558.87

11/01/21

67

623100013

1

RT

Spring

 

TX

Actual/360

4.400%

13,153.96

7,477.39

0.00

N/A

05/06/23

--

3,471,720.15

3,464,242.76

11/06/21

68

300460068

1

MF

Weslaco

TX

Actual/360

4.390%

10,937.35

9,398.12

0.00

N/A

05/06/23

--

2,893,267.05

2,883,868.93

11/06/21

69

625100016

1

MU

Bronx

 

NY

Actual/360

4.700%

12,725.71

6,463.89

0.00

N/A

05/05/23

--

3,144,305.98

3,137,842.09

11/05/21

70

300460070

1

OF

Egg Harbor Township

NJ

Actual/360

4.160%

10,252.81

9,605.51

0.00

N/A

04/06/23

--

2,862,135.51

2,852,530.00

11/06/21

71

300460071

1

MF

Athens

 

OH

Actual/360

4.640%

12,344.98

6,453.89

0.00

N/A

04/01/23

--

3,089,678.22

3,083,224.33

11/01/21

72

695100130

1

MU

New York

NY

Actual/360

4.220%

11,088.12

6,754.62

0.00

N/A

05/01/23

--

3,051,310.68

3,044,556.06

11/01/21

73

625100018

1

MF

Baltimore

MD

Actual/360

4.400%

11,174.48

6,352.15

0.00

N/A

05/05/23

--

2,949,277.19

2,942,925.04

11/05/21

74

625100012

1

OF

Deerfield Beach

FL

Actual/360

4.370%

10,573.03

6,118.20

0.00

N/A

04/05/23

--

2,809,693.15

2,803,574.95

11/05/21

75

623100007

1

RT

Katy

 

TX

Actual/360

4.510%

9,383.75

5,149.81

0.00

N/A

04/06/23

--

2,416,242.44

2,411,092.63

11/06/21

76

623100006

1

MH

Glendale

AZ

Actual/360

5.090%

9,396.60

6,529.23

0.00

N/A

12/06/22

--

2,143,847.46

2,137,318.23

11/06/21

77

623100011

1

RT

Virginia Beach

VA

Actual/360

4.650%

8,365.05

6,591.04

0.00

N/A

05/06/23

--

2,089,085.35

2,082,494.31

11/06/21

78

300460078

1

RT

Savannah

TN

Actual/360

4.680%

6,820.43

8,918.54

0.00

N/A

04/06/23

--

1,692,413.63

1,683,495.09

11/06/21

Totals

 

 

 

 

 

 

 

 

3,464,601.49

2,041,482.72

0.00

 

 

 

900,132,857.58

898,091,374.86

 

(1) Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

15,638,457.40

7,060,946.83

07/01/20

12/31/20

--

0.00

0.00

446,425.64

446,425.64

0.00

0.00

 

2

1

4,829,026.96

3,651,934.38

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

3,859,677.63

1,793,016.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

(2,492,864.00)

(931,733.08)

01/01/21

06/30/21

--

0.00

0.00

287,437.85

575,214.93

0.00

0.00

 

6

1

3,153,184.06

2,389,027.84

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

3,250,748.82

1,860,952.12

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

10

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

11

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

12

1

3,790,868.00

2,677,835.97

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

2,386,989.00

2,274,437.34

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

15

1

2,689,763.44

2,017,249.83

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

8,420.64

0.00

 

16

1

1,581,633.80

1,391,466.38

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

2,168,595.19

1,497,867.56

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

19

1

2,188,805.47

1,251,976.04

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

2,821,993.56

1,847,088.90

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

25,546.12

0.00

 

21

1

1,947,066.89

969,772.26

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

1,770,888.22

959,959.58

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

516,185.78

211,979.20

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

25

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

26

1

744,337.35

778,423.18

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

2,024,933.46

1,481,947.20

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

1,158,208.00

588,611.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

29

1

(192,045.54)

598,923.66

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

859,015.37

426,037.88

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

1,181,305.18

713,522.49

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

32

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

33

1

0.00

859,402.51

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

35

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

37

1

1,008,020.56

511,526.18

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

75,866.96

556,262.16

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

40

1

1,007,668.42

487,502.89

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

41

1

453,884.15

337,314.86

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

43

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

44

1

842,868.89

464,174.70

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

46

1

518,738.00

629,069.00

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

530,242.11

264,754.86

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

961,055.01

534,262.59

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

709,412.56

312,542.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

688,426.41

549,764.27

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

600,090.83

310,372.76

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

1,319,238.79

750,783.67

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

53

1

0.00

239,503.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

55

1

646,641.20

706,348.43

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

56

1

334,600.09

360,074.73

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

57

1

617,076.44

530,757.17

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

59

1

4,583.98

354,151.58

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

14,775.49

0.00

 

61

1

486,771.42

365,936.30

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

538,847.30

545,619.13

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

63

1

353,040.00

382,428.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

661,121.53

364,904.20

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

65

1

144,368.34

180,640.79

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

66

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

67

1

308,961.92

157,177.46

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

68

1

370,651.30

162,810.83

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

69

1

417,291.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

70

1

510,865.19

259,627.61

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

71

1

521,421.00

545,660.00

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

72

1

330,917.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

73

1

407,662.87

134,740.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

74

1

168,904.27

24,012.48

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

75

1

346,846.10

224,791.17

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

76

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

77

1

329,216.00

216,912.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

78

1

259,197.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

72,351,270.68

47,835,072.65

 

 

 

0.00

0.00

733,863.49

1,021,640.57

48,742.25

0.00

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/15/21

1

44,148,931.66

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480850%

4.414804%

17

10/13/21

1

44,229,261.87

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480833%

4.414795%

18

09/13/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480835%

4.414807%

19

08/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480817%

4.414796%

20

07/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480799%

4.414784%

21

06/11/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480799%

4.414794%

22

05/12/21

1

89,477,537.41

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480780%

4.414781%

23

04/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480779%

4.414789%

24

03/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480759%

4.439338%

25

02/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480796%

4.439379%

26

01/12/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480774%

4.439361%

27

12/11/20

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.480752%

4.439343%

28

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                             

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

   Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

   Current P&I

Outstanding P&I

    Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹                         Advances

Advances

      Advances

Balance

Date

Code²

 

Date

Date

REO Date

1

300460001

10/06/21

0

B

446,425.64

446,425.64

11,356.65

88,529,789.36

04/02/21

3

 

 

 

 

5

406100111

09/06/21

1

1

287,437.85

575,214.93

71,692.65

44,315,908.26

04/16/20

9

 

 

 

 

Totals

 

 

 

 

733,863.49

1,021,640.57

83,049.30

132,845,697.62

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

             Total

           Performing

                     Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

4,072,847

4,072,847

 

0

 

0

 

13 - 24 Months

 

894,018,528

849,869,596

 

44,148,932

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

     60-89 Days

  90+ Days

 

REO/Foreclosure

 

 

Nov-21

898,091,375

853,942,443

44,148,932

0

0

 

0

 

Oct-21

900,132,858

855,903,596

44,229,262

0

0

 

0

 

Sep-21

902,269,840

902,269,840

0

0

0

 

0

 

Aug-21

904,295,311

904,295,311

0

0

0

 

0

 

Jul-21

906,313,029

906,313,029

0

0

0

 

0

 

Jun-21

908,427,047

908,427,047

0

0

0

 

0

 

May-21

910,428,936

820,951,398

89,477,537

0

0

 

0

 

Apr-21

912,527,657

912,527,657

0

0

0

 

0

 

Mar-21

914,513,838

914,513,838

0

0

0

 

0

 

Feb-21

916,807,385

916,807,385

0

0

0

 

0

 

Jan-21

918,777,139

918,777,139

0

0

0

 

0

 

Dec-20

920,739,358

920,739,358

0

0

0

 

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

    Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

        Actual Balance

      Appraisal Value

   Appraisal Date

    Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

300460001

88,338,587.72

88,529,789.36

170,000,000.00

02/01/13

6,665,246.83

2.48010

12/31/20

04/06/23

257

5

406100111

44,148,931.66

44,315,908.26

75,000,000.00

03/01/13

(1,316,966.08)

(0.76110)

06/30/21

05/06/23

257

Totals

 

132,487,519.38

132,845,697.62

245,000,000.00

 

5,348,280.75

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

300460001

RT

NC

04/02/21

3

 

 

 

 

Parent company (CBL) filed BK. We are in process of reviewing options with counsel. Borrower has continued performing and intends to do the same.

 

 

 

 

5

406100111

LO

MN

04/16/20

9

 

 

 

 

Mezzanine lender completed a UCC foreclosure on 9/15/20 and has taken ownership of the property. Loan payments remain current through October.

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

2

406100106

1

65,910,822.96

4.75000%

65,910,822.96                  4.75000%

8

06/28/19

06/28/19

--

3

406100086

1

0.00

5.36000%

0.00

             5.36000%

8

02/28/19

02/28/19

--

Totals

 

 

65,910,822.96

 

65,910,822.96

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

 

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

 

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

 

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                 Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

36

300460036              04/12/18

7,750,644.20

14,700,000.00

7,837,912.75

72,166.53

7,837,912.75

7,765,746.22

0.00

0.00

0.00

0.00

0.00%

60

625100013              02/12/19

4,241,429.26

8,920,000.00

5,066,148.00

441,840.11

5,066,148.00

4,624,307.89

0.00

0.00

19,023.81

(19,023.81)

0.40%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

11,992,073.46

23,620,000.00

12,904,060.75

514,006.64

12,904,060.75

12,390,054.11

0.00

0.00

19,023.81

(19,023.81)

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

36

300460036

04/12/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

60

625100013

08/12/21

0.00

0.00

(19,023.81)

0.00

0.00

2,138.67

0.00

0.00

2,313.85

 

 

06/11/21

0.00

0.00

(21,162.48)

0.00

0.00

175.18

0.00

0.00

 

 

 

05/12/20

0.00

0.00

(21,337.66)

0.00

(21,337.66)

0.00

0.00

0.00

 

 

 

02/12/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

(19,023.81)

0.00

(21,337.66)

2,313.85

0.00

0.00

2,313.85

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1

0.00

0.00

19,058.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2

0.00

0.00

0.00

0.00

3,912.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

9,521.58

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

28,580.08

0.00

3,912.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

32,492.44

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29