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:  333-206582-16

Central Index Key Number of issuing entity:  0001749973

BANK 2018-BNK14
(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):  0000740906

Wells Fargo Bank, National Association
(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):  0001577313

National Cooperative Bank, N.A.
(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)

38-4088339
38-4088340
38-7206218
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

Reported Additional Debt: With respect to the Residence Inn & Courtyard Phoenix Downtown Mortgage Loan, the related borrower was provided a one-time waiver of the prohibition in the governing loan documents against incurring additional debt in connection with the borrower’s obtaining an unsecured loan pursuant to the Paycheck Protection Program created by the CARES Act in the amount of $779,009.00.

On November 18, 2021 a distribution was made to holders of the certificates issued by BANK 2018-BNK14.

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 BANK 2018-BNK14 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

3

7.11%

0

N/A

No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Wells Fargo Bank, National Association, Bank of America, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2018-BNK14 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.

Wells Fargo Bank, National Association filed its most recent Form ABS-15G on November 9, 2021. The CIK number for Wells Fargo Bank, National Association is 0000740906.

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.

National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 16, 2021. The CIK number for National Cooperative Bank, N.A. is 0001577313.

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. 333-206582-16 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. 333-206582-16 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 BANK 2018-BNK14, 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 BANK 2018-BNK14, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

10/18/2021

$5,619.32

  Current Distribution Date

11/18/2021

$5,490.40

 

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 BANK 2018-BNK14, relating to the November 18, 2021 distribution.

(102) ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-16 and incorporated by reference herein).

(103) ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-206582-16 and incorporated by reference herein).

(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

 

 


msc18b14_ex991-202111.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

11/18/21

BANK 2018-BNK14

Determination Date:

11/12/21

 

Next Distribution Date:

12/17/21

 

Record Date:

10/29/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK14

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway, | New York, NY 10036

 

 

 

 

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

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

 

kluzik@ncb.coop

Mortgage Loan Detail (Part 1)

13-15

 

2011 Crystal Drive,Suite 800 | Arlington, VA 22202

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

22

 

David Rodgers

(212) 310-9821

 

Specially Serviced Loan Detail - Part 1

23

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

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

Historical Liquidated Loan Detail

26

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road, | Columbia, MD 21045

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

 

 

 

General Contact

(302) 636-4140

 

Supplemental Notes

29

 

 

 

 

 

 

 

1100 North Market St., | Wilmington, DE 19890

 

 

 

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

06035RAN6

3.277000%

53,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06035RAP1

4.128000%

111,800,000.00

68,524,452.36

938,475.27

235,724.12

0.00

0.00

1,174,199.39

67,585,977.09

32.42%

30.00%

A-SB

06035RAQ9

4.185000%

46,900,000.00

46,900,000.00

0.00

163,563.75

0.00

0.00

163,563.75

46,900,000.00

32.42%

30.00%

A-3

06035RAR7

3.966000%

313,000,000.00

313,000,000.00

0.00

1,034,465.00

0.00

0.00

1,034,465.00

313,000,000.00

32.42%

30.00%

A-4

06035RAS5

4.231000%

391,921,000.00

391,921,000.00

0.00

1,381,848.13

0.00

0.00

1,381,848.13

391,921,000.00

32.42%

30.00%

A-S

06035RAU0

4.481000%

155,616,000.00

155,616,000.00

0.00

581,096.08

0.00

0.00

581,096.08

155,616,000.00

19.59%

18.13%

B

06035RAV8

4.732200%

47,505,000.00

47,505,000.00

0.00

187,335.99

0.00

0.00

187,335.99

47,505,000.00

15.67%

14.50%

C

06035RAW6

4.759200%

49,142,000.00

49,142,000.00

0.00

194,897.19

0.00

0.00

194,897.19

49,142,000.00

11.62%

10.75%

D

06035RAX4

3.000000%

32,761,000.00

32,761,000.00

0.00

81,902.50

0.00

0.00

81,902.50

32,761,000.00

8.92%

8.25%

E

06035RAZ9

3.000000%

24,571,000.00

24,571,000.00

0.00

61,427.50

0.00

0.00

61,427.50

24,571,000.00

6.89%

6.38%

F

06035RBB1

3.940000%

26,210,000.00

26,210,000.00

0.00

86,056.17

0.00

0.00

86,056.17

26,210,000.00

4.73%

4.38%

G

06035RBD7

3.940000%

13,104,000.00

13,104,000.00

0.00

43,024.80

0.00

0.00

43,024.80

13,104,000.00

3.65%

3.38%

H*

06035RBF2

3.940000%

44,228,600.00

44,228,600.00

0.00

108,951.49

0.00

0.00

108,951.49

44,228,600.00

0.00%

0.00%

V

06035RAK2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06035RAL0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR

BCC2HRED5

4.759200%

68,971,505.34

63,867,529.15

49,393.44

251,389.92

0.00

0.00

300,783.36

63,818,135.71

0.00%

0.00%

Interest

 

 

 

 

 

 

 

 

 

 

 

 

Regular SubTotal

 

1,379,430,105.34

1,277,350,581.51

987,868.71

4,411,682.64

0.00

0.00

5,399,551.35

1,276,362,712.80

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

06035RBH8

0.640544%

917,321,000.00

820,345,452.36

0.00

437,889.41

0.00

0.00

437,889.41

819,406,977.09

 

 

X-B

06035RAT3

0.176701%

252,263,000.00

252,263,000.00

0.00

37,145.90

0.00

0.00

37,145.90

252,263,000.00

 

 

X-D

06035RAA4

1.759200%

57,332,000.00

57,332,000.00

0.00

84,048.74

0.00

0.00

84,048.74

57,332,000.00

 

 

X-F

06035RAC0

0.819200%

26,210,000.00

26,210,000.00

0.00

17,892.70

0.00

0.00

17,892.70

26,210,000.00

 

 

X-G

06035RAE6

0.819200%

13,104,000.00

13,104,000.00

0.00

8,945.67

0.00

0.00

8,945.67

13,104,000.00

 

 

X-H

06035RAG1

0.819200%

44,228,600.00

44,228,600.00

0.00

30,193.41

0.00

0.00

30,193.41

44,228,600.00

 

 

Notional SubTotal

 

1,310,458,600.00

1,213,483,052.36

0.00

616,115.83

0.00

0.00

616,115.83

1,212,544,577.09

 

 

 

Deal Distribution Total

 

 

 

987,868.71

5,027,798.47

0.00

0.00

6,015,667.18

 

 

 

 

*

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

Realized Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06035RAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06035RAP1

612.91996744

8.39423318

2.10844472

0.00000000

0.00000000

0.00000000

0.00000000

10.50267791

604.52573426

A-SB

06035RAQ9

1,000.00000000

0.00000000

3.48750000

0.00000000

0.00000000

0.00000000

0.00000000

3.48750000

1,000.00000000

A-3

06035RAR7

1,000.00000000

0.00000000

3.30500000

0.00000000

0.00000000

0.00000000

0.00000000

3.30500000

1,000.00000000

A-4

06035RAS5

1,000.00000000

0.00000000

3.52583334

0.00000000

0.00000000

0.00000000

0.00000000

3.52583334

1,000.00000000

A-S

06035RAU0

1,000.00000000

0.00000000

3.73416667

0.00000000

0.00000000

0.00000000

0.00000000

3.73416667

1,000.00000000

B

06035RAV8

1,000.00000000

0.00000000

3.94350047

0.00000000

0.00000000

0.00000000

0.00000000

3.94350047

1,000.00000000

C

06035RAW6

1,000.00000000

0.00000000

3.96600037

0.00000000

0.00000000

0.00000000

0.00000000

3.96600037

1,000.00000000

D

06035RAX4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06035RAZ9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06035RBB1

1,000.00000000

0.00000000

3.28333346

0.00000000

0.00000000

0.00000000

0.00000000

3.28333346

1,000.00000000

G

06035RBD7

1,000.00000000

0.00000000

3.28333333

0.00000000

0.00000000

0.00000000

0.00000000

3.28333333

1,000.00000000

H

06035RBF2

1,000.00000000

0.00000000

2.46337189

0.81996152

9.34327607

0.00000000

0.00000000

2.46337189

1,000.00000000

V

06035RAK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06035RAL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2HRED5

925.99877058

0.71614270

3.64483737

0.02767404

0.31688275

0.00000000

0.00000000

4.36098007

925.28262788

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06035RBH8

894.28395552

0.00000000

0.47735679

0.00000000

0.00000000

0.00000000

0.00000000

0.47735679

893.26089459

X-B

06035RAT3

1,000.00000000

0.00000000

0.14725069

0.00000000

0.00000000

0.00000000

0.00000000

0.14725069

1,000.00000000

X-D

06035RAA4

1,000.00000000

0.00000000

1.46600049

0.00000000

0.00000000

0.00000000

0.00000000

1.46600049

1,000.00000000

X-F

06035RAC0

1,000.00000000

0.00000000

0.68266692

0.00000000

0.00000000

0.00000000

0.00000000

0.68266692

1,000.00000000

X-G

06035RAE6

1,000.00000000

0.00000000

0.68266712

0.00000000

0.00000000

0.00000000

0.00000000

0.68266712

1,000.00000000

X-H

06035RAG1

1,000.00000000

0.00000000

0.68266710

0.00000000

0.00000000

0.00000000

0.00000000

0.68266710

1,000.00000000

 

 

 

 

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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

10/01/21 - 10/30/21

30

0.00

235,724.12

0.00

235,724.12

0.00

0.00

0.00

235,724.12

0.00

 

A-SB

10/01/21 - 10/30/21

30

0.00

163,563.75

0.00

163,563.75

0.00

0.00

0.00

163,563.75

0.00

 

A-3

10/01/21 - 10/30/21

30

0.00

1,034,465.00

0.00

1,034,465.00

0.00

0.00

0.00

1,034,465.00

0.00

 

A-4

10/01/21 - 10/30/21

30

0.00

1,381,848.13

0.00

1,381,848.13

0.00

0.00

0.00

1,381,848.13

0.00

 

X-A

10/01/21 - 10/30/21

30

0.00

437,889.41

0.00

437,889.41

0.00

0.00

0.00

437,889.41

0.00

 

X-B

10/01/21 - 10/30/21

30

0.00

37,145.90

0.00

37,145.90

0.00

0.00

0.00

37,145.90

0.00

 

X-D

10/01/21 - 10/30/21

30

0.00

84,048.74

0.00

84,048.74

0.00

0.00

0.00

84,048.74

0.00

 

X-F

10/01/21 - 10/30/21

30

0.00

17,892.70

0.00

17,892.70

0.00

0.00

0.00

17,892.70

0.00

 

X-G

10/01/21 - 10/30/21

30

0.00

8,945.67

0.00

8,945.67

0.00

0.00

0.00

8,945.67

0.00

 

X-H

10/01/21 - 10/30/21

30

0.00

30,193.41

0.00

30,193.41

0.00

0.00

0.00

30,193.41

0.00

 

A-S

10/01/21 - 10/30/21

30

0.00

581,096.08

0.00

581,096.08

0.00

0.00

0.00

581,096.08

0.00

 

B

10/01/21 - 10/30/21

30

0.00

187,335.99

0.00

187,335.99

0.00

0.00

0.00

187,335.99

0.00

 

C

10/01/21 - 10/30/21

30

0.00

194,897.19

0.00

194,897.19

0.00

0.00

0.00

194,897.19

0.00

 

D

10/01/21 - 10/30/21

30

0.00

81,902.50

0.00

81,902.50

0.00

0.00

0.00

81,902.50

0.00

 

E

10/01/21 - 10/30/21

30

0.00

61,427.50

0.00

61,427.50

0.00

0.00

0.00

61,427.50

0.00

 

F

10/01/21 - 10/30/21

30

0.00

86,056.17

0.00

86,056.17

0.00

0.00

0.00

86,056.17

0.00

 

G

10/01/21 - 10/30/21

30

0.00

43,024.80

0.00

43,024.80

0.00

0.00

0.00

43,024.80

0.00

 

H

10/01/21 - 10/30/21

30

375,740.59

145,217.24

0.00

145,217.24

36,265.75

0.00

0.00

108,951.49

413,240.02

 

RR Interest

10/01/21 - 10/30/21

30

19,868.36

253,298.65

0.00

253,298.65

1,908.72

0.00

0.00

251,389.92

21,855.88

 

Totals

 

 

395,608.95

5,065,972.95

0.00

5,065,972.95

38,174.47

0.00

0.00

5,027,798.47

435,095.90

 

 

 

 

 

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Additional Information

 

Total Available Distribution Amount (1)

6,015,667.18

 

(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

5,087,553.57

Master Servicing Fee

13,699.68

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,491.55

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

549.58

ARD Interest

0.00

Operating Advisor Fee

1,307.99

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

241.81

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

5,087,553.57

Total Fees

21,580.61

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

987,868.71

Reimbursement for Interest on Advances

1.11

Unscheduled Principal Collections

 

ASER Amount

10,684.59

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

26,523.88

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)

964.90

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

987,868.71

Total Expenses/Reimbursements

38,174.48

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

5,027,798.47

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

987,868.71

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

6,015,667.18

Total Funds Collected

6,075,422.28

Total Funds Distributed

6,075,422.27

 

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Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,277,350,582.97

1,277,350,582.97

Beginning Certificate Balance

1,277,350,581.51

(-) Scheduled Principal Collections

987,868.71

987,868.71

(-) Principal Distributions

987,868.71

(-) 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

1,276,362,714.26

1,276,362,714.26

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,278,748,818.32

1,278,748,818.32

Ending Certificate Balance

1,276,362,712.80

Ending Actual Collateral Balance

1,277,917,494.94

1,277,917,494.94

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(1.46)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(1.46)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.76%

 

 

 

 

UC / (OC) Interest

(0.01)

(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

 

10,000,000 or less

30

140,643,267.14

11.02%

81

4.7939

1.589866

1.40 or less

24

393,264,662.38

30.81%

72

4.9103

0.747378

10,000,001 to 20,000,000

16

247,073,710.60

19.36%

78

4.6031

1.931876

1.41 to 1.60

8

110,006,933.52

8.62%

80

4.8961

1.506051

20,000,001 to 30,000,000

2

58,304,295.06

4.57%

79

4.2879

2.190312

1.61 to 1.80

10

227,389,931.35

17.82%

81

4.7082

1.755459

30,000,001 to 40,000,000

4

144,281,846.62

11.30%

81

4.8850

1.499266

1.81 to 2.00

2

78,380,828.81

6.14%

81

4.8063

1.853505

40,000,001 to 55,000,000

8

385,728,766.03

30.22%

73

4.5772

1.553614

2.01 to 2.20

5

159,660,782.78

12.51%

81

4.4514

2.110935

 

55,000,001 or greater

4

300,330,828.81

23.53%

81

4.5829

1.894944

2.21 or greater

15

307,659,575.42

24.10%

80

4.1624

2.835098

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

(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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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

5

82,851,395.86

6.49%

81

4.6968

1.142162

Utah

1

2,900,000.00

0.23%

81

4.9800

2.601400

California

11

220,805,177.43

17.30%

81

4.7730

1.718643

Washington

1

1,437,821.00

0.11%

82

4.4200

2.115900

Connecticut

1

2,959,334.84

0.23%

82

4.4850

1.322500

Washington, DC

2

4,585,915.47

0.36%

80

4.2850

2.030600

Florida

12

159,111,287.83

12.47%

80

4.3198

1.883450

Wisconsin

1

2,893,073.00

0.23%

82

5.1500

0.192400

Georgia

3

22,317,627.64

1.75%

80

4.9841

1.636618

Totals

128

1,276,362,714.26

100.00%

78

4.6290

1.734088

Hawaii

1

47,962,517.38

3.76%

22

5.7200

0.492100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

6

93,039,591.57

7.29%

81

4.9220

1.527906

 

 

 

 

 

 

 

Indiana

1

11,579,107.18

0.91%

78

5.1500

1.559200

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

7,048,715.47

0.55%

82

5.2279

0.420209

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

4

6,779,036.00

0.53%

82

5.1500

0.192400

Lodging

33

231,213,635.48

18.12%

69

5.0932

0.487679

Maine

1

2,539,271.00

0.20%

82

4.4200

2.115900

Mixed Use

5

30,879,753.97

2.42%

80

4.5015

2.199827

Maryland

2

3,543,587.00

0.28%

82

5.1500

0.192400

Mobile Home Park

2

2,533,357.44

0.20%

80

5.5910

1.481700

Massachusetts

1

12,880,281.63

1.01%

80

4.2850

2.030600

Multi-Family

20

142,272,398.11

11.15%

81

4.6289

1.335370

Michigan

4

18,655,702.00

1.46%

81

4.3585

2.188119

Office

11

302,580,085.76

23.71%

79

4.5549

2.097725

Minnesota

2

25,467,000.00

2.00%

81

4.6766

2.383280

Retail

44

517,836,901.56

40.57%

80

4.4767

2.083339

Mississippi

1

3,868,844.00

0.30%

82

5.1500

0.192400

Self Storage

13

49,046,581.70

3.84%

82

4.5375

1.588942

Missouri

6

22,388,947.89

1.75%

82

4.9500

0.588549

Totals

128

1,276,362,714.26

100.00%

78

4.6290

1.734088

New Jersey

3

85,789,081.41

6.72%

82

4.8039

1.702296

 

 

 

 

 

 

 

New York

24

264,646,334.83

20.73%

78

4.0292

2.276510

 

 

 

 

 

 

 

North Carolina

6

18,876,858.94

1.48%

82

4.9941

1.014158

 

 

 

 

 

 

 

Ohio

6

37,152,450.79

2.91%

80

5.0687

1.617589

 

 

 

 

 

 

 

Oklahoma

2

3,286,805.00

0.26%

82

5.1500

0.192400

 

 

 

 

 

 

 

Pennsylvania

6

53,664,266.27

4.20%

81

4.9921

1.635913

 

 

 

 

 

 

 

Tennessee

4

31,423,971.06

2.46%

78

4.7974

1.530790

 

 

 

 

 

 

 

Texas

9

25,908,711.53

2.03%

82

4.7076

1.205433

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4.4999% or less

27

522,994,885.06

40.98%

79

4.1617

2.211298

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

24

496,765,972.93

38.92%

81

4.7833

1.633005

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

13

256,601,856.27

20.10%

70

5.2828

0.957149

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

37 months to 48 months

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

(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

 

 

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

 

61 months or less

2

62,672,826.17

4.91%

25

5.2189

0.612275

Interest Only

24

740,049,700.00

57.98%

81

4.4668

2.053052

62 months to 71 months

0

0.00

0.00%

0

0.0000

0.000000

296 months or less

3

65,032,075.13

5.10%

70

4.3463

1.306135

 

72 months or greater

62

1,213,689,888.09

95.09%

81

4.5985

1.792016

297 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

301 months to 478 months

37

471,280,939.13

36.92%

75

4.9227

1.292273

 

 

 

 

 

 

 

 

479 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

Underwriter's Information

3

74,021,917.22

5.80%

80

4.0347

2.739664

 

 

 

None

 

 

12 months or less

59

1,196,665,109.42

93.76%

78

4.6670

1.674024

 

 

 

 

 

 

13 months to 24 months

2

5,675,687.62

0.44%

81

4.3760

1.283305

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

64

1,276,362,714.26

100.00%

78

4.6290

1.734088

 

 

 

 

 

(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

300801824

RT

New York

NY

Actual/360

3.871%

333,366.25

0.00

0.00

N/A

07/01/28

--

100,000,000.00

100,000,000.00

11/01/21

 

2

310731012

RT

Aventura

FL

Actual/360

4.121%

177,442.71

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

11/01/21

 

2A

310946572

 

 

 

Actual/360

4.121%

177,442.71

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

11/01/21

 

3

310945548

OF

Saddle Brook

NJ

Actual/360

4.825%

313,510.26

0.00

0.00

N/A

09/11/28

--

75,450,000.00

75,450,000.00

11/11/21

 

5

310946687

LO

Various

Various

Actual/360

5.150%

288,256.94

0.00

0.00

N/A

09/11/28

--

65,000,000.00

65,000,000.00

11/11/21

 

6

1853052

OF

Downers Grove

IL

Actual/360

4.850%

250,428.17

82,017.68

0.00

N/A

08/01/28

--

59,962,846.49

59,880,828.81

11/01/21

 

7

300801830

RT

Various

Various

Actual/360

4.420%

195,768.09

0.00

0.00

N/A

09/01/28

--

51,435,200.00

51,435,200.00

11/01/21

 

8

1853712

MF

Tracy

CA

Actual/360

4.780%

207,863.61

0.00

0.00

N/A

08/01/28

--

50,500,000.00

50,500,000.00

11/01/21

 

9

453011949

Various      Various

Various

Actual/360

4.285%

169,652.74

0.00

0.00

N/A

07/07/28

--

45,978,082.78

45,978,082.78

11/07/21

 

9A

453011973

 

 

 

Actual/360

4.285%

14,840.32

0.00

0.00

N/A

07/07/28

--

4,021,917.22

4,021,917.22

11/07/21

 

10

310946156

OF

New York

NY

Actual/360

3.768%

97,340.00

0.00

0.00

N/A

06/11/28

--

30,000,000.00

30,000,000.00

11/11/21

 

10A

310946157

 

 

 

Actual/360

3.768%

64,893.33

0.00

0.00

N/A

06/11/28

--

20,000,000.00

20,000,000.00

11/11/21

 

11

300801790

LO

Phoenix

AZ

Actual/360

4.696%

198,416.72

60,781.99

0.00

N/A

07/01/28

--

49,067,166.16

49,006,384.17

11/01/21

 

12

310946337

LO

Hilo

HI

Actual/360

5.720%

236,509.62

54,324.61

0.00

N/A

09/11/23

--

48,016,841.99

47,962,517.38

06/11/20

 

13

300801831

SS

Various

Various

Actual/360

4.485%

158,085.45

86,106.37

0.00

09/01/28

09/01/43

--

40,932,688.07

40,846,581.70

11/01/21

 

14

320491114

OF

Los Angeles

CA

Actual/360

4.465%

153,794.44

0.00

0.00

N/A

09/01/28

--

40,000,000.00

40,000,000.00

11/01/21

 

15

1751324

RT

Bridgeville

PA

Actual/360

5.190%

160,890.00

0.00

0.00

N/A

08/01/28

--

36,000,000.00

36,000,000.00

11/01/21

 

16

453011912

RT

Chino Hills

CA

Actual/360

5.175%

155,968.75

0.00

0.00

N/A

06/01/28

--

35,000,000.00

35,000,000.00

11/01/21

 

17

453011978

LO

Various

Various

Actual/360

4.755%

136,464.54

46,217.52

0.00

N/A

09/01/28

--

33,328,064.14

33,281,846.62

04/01/21

 

18

310945579

RT

Franklin

TN

30/360

4.839%

114,313.67

43,793.91

0.00

N/A

05/11/28

--

28,348,088.97

28,304,295.06

10/11/21

 

19

453011954

OF

New York

NY

Actual/360

3.585%

46,690.64

414,207.76

0.00

N/A

08/08/24

--

15,124,516.55

14,710,308.79

11/08/21

 

20

470110810

MF

New York

NY

Actual/360

4.380%

74,130.70

25,785.34

0.00

N/A

09/01/28

--

19,654,625.94

19,628,840.60

11/01/21

 

21

310945432

OF

San Diego

CA

Actual/360

4.670%

77,964.68

0.00

0.00

N/A

08/11/28

--

19,387,500.00

19,387,500.00

11/11/21

 

22

1852377

RT

Encino

CA

Actual/360

4.665%

74,316.04

0.00

0.00

N/A

07/01/28

--

18,500,000.00

18,500,000.00

11/01/21

 

23

310945085

RT

Jacksonville

FL

Actual/360

4.605%

73,161.94

0.00

0.00

N/A

07/11/28

--

18,450,000.00

18,450,000.00

11/11/21

 

24

320491124

RT

Cincinnati

OH

Actual/360

5.280%

75,368.92

21,121.20

0.00

N/A

05/01/28

--

16,576,742.50

16,555,621.30

11/01/21

 

25

310944346

LO

Roseville

CA

Actual/360

4.970%

72,589.19

18,359.05

0.00

N/A

08/11/28

--

16,961,191.78

16,942,832.73

11/11/21

 

26

310942574

RT

Schaumburg

IL

Actual/360

4.885%

68,566.40

0.00

0.00

N/A

09/11/28

--

16,300,000.00

16,300,000.00

11/11/21

 

 

 

 

 

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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

 

27

300801826

OF

Peoria

AZ

Actual/360

4.706%

54,920.00

0.00

0.00

N/A

08/01/28

--

13,552,500.00

13,552,500.00

11/01/21

 

28

1852503

RT

Sterling Heights

MI

Actual/360

4.335%

50,394.38

0.00

0.00

N/A

07/01/28

--

13,500,000.00

13,500,000.00

11/01/21

 

29

320491129

RT

Coon Rapids

MN

Actual/360

4.750%

53,173.61

0.00

0.00

N/A

08/01/28

--

13,000,000.00

13,000,000.00

11/01/21

 

30

320491130

RT

Arden Hills

MN

Actual/360

4.600%

49,383.17

0.00

0.00

N/A

08/01/28

--

12,467,000.00

12,467,000.00

11/01/21

 

31

1852253

OF

San Francisco

CA

Actual/360

5.141%

53,123.67

0.00

0.00

N/A

08/01/28

--

12,000,000.00

12,000,000.00

11/01/21

 

32

610944439

RT

Avon

IN

Actual/360

5.150%

51,412.70

14,110.45

0.00

N/A

05/11/28

--

11,593,217.63

11,579,107.18

11/11/21

 

33

470108590

MF

Briarwood

NY

Actual/360

4.520%

40,868.33

0.00

0.00

N/A

09/01/28

--

10,500,000.00

10,500,000.00

11/01/21

 

34

300801781

LO

Newnan

GA

Actual/360

4.930%

40,305.55

19,023.48

0.00

N/A

06/01/28

--

9,494,208.12

9,475,184.64

11/01/21

 

35

1852167

MF

New Albany

OH

Actual/360

4.985%

42,267.15

11,323.38

0.00

N/A

09/01/28

--

9,846,426.58

9,835,103.20

11/01/21

 

36

310945364

LO

Raleigh

NC

Actual/360

5.155%

42,424.14

12,209.29

0.00

N/A

09/11/28

--

9,557,079.23

9,544,869.94

05/11/20

 

37

320491137

RT

Mesa

AZ

Actual/360

4.680%

40,078.35

0.00

0.00

N/A

08/01/28

--

9,945,000.00

9,945,000.00

11/01/21

 

38

1852981

OF

Chamblee

GA

Actual/360

4.975%

39,616.55

0.00

0.00

N/A

07/01/28

--

9,247,500.00

9,247,500.00

11/01/21

 

39

1853370

MF

Chicago

IL

Actual/360

5.285%

36,176.41

9,282.22

0.00

N/A

07/01/28

--

7,949,160.98

7,939,878.76

11/01/21

 

40

300801783

OF

Beavercreek

OH

Actual/360

4.987%

32,649.25

10,232.94

0.00

N/A

06/01/28

--

7,602,818.23

7,592,585.29

11/01/21

 

41

320491141

MU

Kissimmee

FL

Actual/360

5.101%

30,747.69

0.00

0.00

N/A

08/01/28

--

7,000,000.00

7,000,000.00

11/01/21

 

42

470110640

MF

Rockville Centre

NY

Actual/360

4.400%

24,853.97

5,058.99

0.00

N/A

09/01/28

--

6,559,697.64

6,554,638.65

11/01/21

 

43

320491143

RT

Chandler

AZ

Actual/360

4.867%

24,977.80

7,036.36

0.00

N/A

09/01/28

--

5,959,827.19

5,952,790.83

11/01/21

 

44

470110670

MF

Forest Hills

NY

Actual/360

4.470%

20,959.23

4,108.40

0.00

N/A

09/01/28

--

5,445,134.49

5,441,026.09

11/01/21

 

45

410945661

SS

Various

NC

Actual/360

4.700%

21,450.28

0.00

0.00

N/A

09/11/28

--

5,300,000.00

5,300,000.00

11/11/21

 

46

470110570

MF

Jamaica

NY

Actual/360

4.370%

16,439.79

3,416.04

0.00

N/A

08/01/28

--

4,368,734.75

4,365,318.71

11/01/21

 

47

320491147

RT

Deer Park

TX

Actual/360

5.170%

17,139.99

0.00

0.00

N/A

07/01/28

--

3,850,000.00

3,850,000.00

11/01/21

 

48

470110360

MF

Hewlett

NY

Actual/360

4.310%

12,298.00

5,043.06

0.00

N/A

08/01/28

--

3,313,585.47

3,308,542.41

11/01/21

 

49

470110300

MF

Yonkers

NY

Actual/360

4.430%

11,932.58

4,651.06

0.00

N/A

08/01/28

--

3,128,034.58

3,123,383.52

11/01/21

 

50

470110200

MF

Bronx

NY

Actual/360

4.340%

11,165.30

4,497.23

0.00

N/A

09/01/28

--

2,987,592.35

2,983,095.12

11/01/21

 

51

410946083

SS

Riverdale

UT

Actual/360

4.980%

12,436.17

0.00

0.00

N/A

08/11/28

--

2,900,000.00

2,900,000.00

11/11/21

 

52

470110000

MF

New York

NY

Actual/360

4.340%

9,909.91

4,012.33

0.00

N/A

08/01/28

--

2,651,678.19

2,647,665.86

11/01/21

 

53

470110050

MF

Rego Park

NY

Actual/360

4.370%

10,160.25

0.00

0.00

N/A

08/01/28

--

2,700,000.00

2,700,000.00

11/01/21

 

54

470109860

MF

New York

NY

Actual/360

4.310%

9,487.03

3,890.36

0.00

N/A

08/01/28

--

2,556,194.46

2,552,304.10

11/01/21

 

 

 

 

 

© Copyright 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

&nbs