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:   December 11, 2021 to January 12, 2022

Commission File Number of issuing entity:  333-193376-14

Central Index Key Number of issuing entity:  0001625426

COMM 2014-CCRE21 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

Central Index Key Number of depositor:  0001013454

Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001089877

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

Central Index Key Number of sponsor (if applicable):  0001541886

UBS Real Estate Securities Inc.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542256

Natixis Real Estate Capital LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001625508

Pillar Funding LLC
(Exact name of sponsor as specified in its charter)

Lainie Kaye (212) 250-2500
(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)

38-3952005
38-3952006
38-7127874
(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-M

     

     

  X  

     

B

     

     

  X  

     

PEZ

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  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 January 12, 2022 a distribution was made to holders of the certificates issued by COMM 2014-CCRE21 Mortgage Trust.

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 COMM 2014-CCRE21 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on January 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

4

17.43%

1

$3,982,021.10

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2014-CCRE21 Mortgage Trust 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 December 11, 2021 to January 12, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 16, 2021. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of GACC is 0001541294.

KeyBank National Association ("KeyBank"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on April 23, 2021. The CIK number of KeyBank is 0001089877.

UBS Real Estate Securities Inc. ("UBS"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 11, 2021. The CIK number of UBS is 0001541886.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 16, 2021. The CIK number of CCREL is 0001558761.

Natixis Real Estate Capital LLC ("NREC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NREC is 0001542256.

Pillar Funding LLC ("Pillar"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on January 29, 2019. The CIK number of Pillar is 0001625508.

Part II - OTHER INFORMATION

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 COMM 2014-CCRE21 Mortgage Trust, relating to the January 12, 2022 distribution.

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

 

SIGNATURES

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

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: January 24, 2022

 

/s/ R. Chris Jones
R. Chris Jones, Director

Date: January 24, 2022

 

 


ccc14c21_ex991-202201.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

01/12/22

COMM 2014-CCRE21 Mortgage Trust

Determination Date:

01/06/22

 

Next Distribution Date:

02/11/22

 

Record Date:

12/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2014-CCRE21

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

 

Certificate Factor Detail

3

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

4

 

60 Wall Street | New York, NY 10005

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

6

 

 

 

 

 

 

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210

 

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Current Mortgage Loan and Property Stratification

9-13

 

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

 

 

Mortgage Loan Detail (Part 1)

14-15

Operating Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

18

 

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

 

 

Historical Detail

19

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

20

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

21

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045

 

 

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

 

 

Controlling Class Rep.

Angelo, Gordon & Co., L.P.

 

 

Specially Serviced Loan Detail - Part 2

23

 

-

 

 

Modified Loan Detail

24

 

 

 

 

Historical Liquidated Loan Detail

25

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

Supplemental Notes

28

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 

                         

 

 

 

 

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

12592RBC2

1.494000%

30,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12592RBD0

3.095000%

91,176,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12592RBE8

3.340000%

49,250,000.00

30,296,001.79

759,758.35

84,323.87

0.00

0.00

844,082.22

29,536,243.44

37.76%

30.00%

A-3

12592RBF5

3.528000%

406,965,000.00

371,820,218.29

0.00

1,093,151.44

0.00

0.00

1,093,151.44

371,820,218.29

37.76%

30.00%

A-M

12592RBJ7

3.987000%

52,583,000.00

52,583,000.00

0.00

174,707.02

0.00

0.00

174,707.02

52,583,000.00

29.60%

23.63%

B

12592RBK4

4.339000%

46,398,000.00

46,398,000.00

0.00

167,767.44

0.00

0.00

167,767.44

46,398,000.00

22.41%

18.00%

C

12592RBM0

4.420776%

37,118,000.00

37,118,000.00

0.00

136,741.98

0.00

0.00

136,741.98

37,118,000.00

16.65%

13.50%

D

12592RAL3

3.920776%

40,211,000.00

40,211,000.00

0.00

155,841.17

0.00

0.00

155,841.17

40,211,000.00

10.42%

8.63%

E

12592RAN9

3.000000%

8,248,000.00

8,248,000.00

0.00

0.00

0.00

0.00

0.00

8,248,000.00

9.14%

7.63%

F

12592RAQ2

3.000000%

19,591,000.00

19,591,000.00

0.00

0.00

0.00

0.00

0.00

19,591,000.00

6.10%

5.25%

G*

12592RAS8

3.000000%

10,310,000.00

10,310,000.00

0.00

0.00

0.00

0.00

0.00

10,310,000.00

4.50%

4.00%

H

12592RAU3

3.000000%

8,249,000.00

8,249,000.00

0.00

0.00

0.00

0.00

0.00

8,249,000.00

3.22%

3.00%

J

12592RAW9

3.000000%

24,745,357.00

20,763,336.77

0.00

0.00

0.00

0.00

0.00

20,763,336.77

0.00%

0.00%

R

12592RAY5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12592RBA6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

824,844,359.00

645,587,556.85

759,758.35

1,812,532.92

0.00

0.00

2,572,291.27

644,827,798.50

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

12592RBH1

0.852222%

629,974,000.00

454,699,220.08

0.00

322,920.63

0.00

0.00

322,920.63

453,939,461.73

 

 

X-B

12592RAA7

0.045432%

83,516,000.00

83,516,000.00

0.00

3,161.88

0.00

0.00

3,161.88

83,516,000.00

 

 

X-C

12592RAC3

0.500000%

40,211,000.00

40,211,000.00

0.00

16,754.58

0.00

0.00

16,754.58

40,211,000.00

 

 

X-D

12592RAE9

1.420776%

27,839,000.00

27,839,000.00

0.00

32,960.83

0.00

0.00

32,960.83

27,839,000.00

 

 

X-E

12592RAG4

1.420776%

18,559,000.00

18,559,000.00

0.00

21,973.49

0.00

0.00

21,973.49

18,559,000.00

 

 

X-F

12592RAJ8

1.420776%

24,745,357.00

20,763,336.77

0.00

24,583.38

0.00

0.00

24,583.38

20,763,336.77

 

 

Notional SubTotal

 

824,844,357.00

645,587,556.85

0.00

422,354.79

0.00

0.00

422,354.79

644,827,798.50

 

 

 

Deal Distribution Total

 

 

 

759,758.35

2,234,887.71

0.00

0.00

2,994,646.06

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 2 of 28

 


 

                     

 

 

 

 

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

12592RBC2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12592RBD0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12592RBE8

615.14724447

15.42656548

1.71215980

0.00000000

0.00000000

0.00000000

0.00000000

17.13872528

599.72067898

A-3

12592RBF5

913.64175860

0.00000000

2.68610677

0.00000000

0.00000000

0.00000000

0.00000000

2.68610677

913.64175860

A-M

12592RBJ7

1,000.00000000

0.00000000

3.32250005

0.00000000

0.00000000

0.00000000

0.00000000

3.32250005

1,000.00000000

B

12592RBK4

1,000.00000000

0.00000000

3.61583344

0.00000000

0.00000000

0.00000000

0.00000000

3.61583344

1,000.00000000

C

12592RBM0

1,000.00000000

0.00000000

3.68398028

0.00000000

0.00000000

0.00000000

0.00000000

3.68398028

1,000.00000000

D

12592RAL3

1,000.00000000

0.00000000

3.87558554

(0.60827187)

3.74420731

0.00000000

0.00000000

3.87558554

1,000.00000000

E

12592RAN9

1,000.00000000

0.00000000

0.00000000

2.50000000

22.50000000

0.00000000

0.00000000

0.00000000

1,000.00000000

F

12592RAQ2

1,000.00000000

0.00000000

0.00000000

2.50000000

30.31917819

0.00000000

0.00000000

0.00000000

1,000.00000000

G

12592RAS8

1,000.00000000

0.00000000

0.00000000

2.50000000

35.26013385

0.00000000

0.00000000

0.00000000

1,000.00000000

H

12592RAU3

1,000.00000000

0.00000000

0.00000000

2.50000000

56.44406716

0.00000000

0.00000000

0.00000000

1,000.00000000

J

12592RAW9

839.08010582

0.00000000

0.00000000

2.09770019

59.67559490

0.00000000

0.00000000

0.00000000

839.08010582

R

12592RAY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12592RBA6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12592RBH1

721.77458130

0.00000000

0.51259358

0.00000000

0.00000000

0.00000000

0.00000000

0.51259358

720.56856589

X-B

12592RAA7

1,000.00000000

0.00000000

0.03785957

0.00000000

0.00000000

0.00000000

0.00000000

0.03785957

1,000.00000000

X-C

12592RAC3

1,000.00000000

0.00000000

0.41666658

0.00000000

0.00000000

0.00000000

0.00000000

0.41666658

1,000.00000000

X-D

12592RAE9

1,000.00000000

0.00000000

1.18398039

0.00000000

0.00000000

0.00000000

0.00000000

1.18398039

1,000.00000000

X-E

12592RAG4

1,000.00000000

0.00000000

1.18398028

0.00000000

0.00000000

0.00000000

0.00000000

1.18398028

1,000.00000000

X-F

12592RAJ8

839.08010582

0.00000000

0.99345425

0.00000000

0.00000000

0.00000000

0.00000000

0.99345425

839.08010582

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 28

 


 

                         

 

 

 

 

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-SB

12/01/21 - 12/30/21

30

0.00

84,323.87

0.00

84,323.87

0.00

0.00

0.00

84,323.87

0.00

 

A-3

12/01/21 - 12/30/21

30

0.00

1,093,151.44

0.00

1,093,151.44

0.00

0.00

0.00

1,093,151.44

0.00

 

X-A

12/01/21 - 12/30/21

30

0.00

322,920.63

0.00

322,920.63

0.00

0.00

0.00

322,920.63

0.00

 

X-B

12/01/21 - 12/30/21

30

0.00

3,161.88

0.00

3,161.88

0.00

0.00

0.00

3,161.88

0.00

 

X-C

12/01/21 - 12/30/21

30

0.00

16,754.58

0.00

16,754.58

0.00

0.00

0.00

16,754.58

0.00

 

X-D

12/01/21 - 12/30/21

30

0.00

32,960.83

0.00

32,960.83

0.00

0.00

0.00

32,960.83

0.00

 

X-E

12/01/21 - 12/30/21

30

0.00

21,973.49

0.00

21,973.49

0.00

0.00

0.00

21,973.49

0.00

 

X-F

12/01/21 - 12/30/21

30

0.00

24,583.38

0.00

24,583.38

0.00

0.00

0.00

24,583.38

0.00

 

A-M

12/01/21 - 12/30/21

30

0.00

174,707.02

0.00

174,707.02

0.00

0.00

0.00

174,707.02

0.00

 

B

12/01/21 - 12/30/21

30

0.00

167,767.44

0.00

167,767.44

0.00

0.00

0.00

167,767.44

0.00

 

C

12/01/21 - 12/30/21

30

0.00

136,741.98

0.00

136,741.98

0.00

0.00

0.00

136,741.98

0.00

 

D

12/01/21 - 12/30/21

30

175,017.54

131,381.95

0.00

131,381.95

(24,459.22)

0.00

0.00

155,841.17

150,558.32

 

E

12/01/21 - 12/30/21

30

164,960.00

20,620.00

0.00

20,620.00

20,620.00

0.00

0.00

0.00

185,580.00

 

F

12/01/21 - 12/30/21

30

545,005.52

48,977.50

0.00

48,977.50

48,977.50

0.00

0.00

0.00

593,983.02

 

G

12/01/21 - 12/30/21

30

337,756.98

25,775.00

0.00

25,775.00

25,775.00

0.00

0.00

0.00

363,531.98

 

H

12/01/21 - 12/30/21

30

444,984.61

20,622.50

0.00

20,622.50

20,622.50

0.00

0.00

0.00

465,607.11

 

J

12/01/21 - 12/30/21

30

1,424,785.56

51,908.34

0.00

51,908.34

51,908.34

0.00

0.00

0.00

1,476,693.90

 

Totals

 

 

3,092,510.21

2,378,331.83

0.00

2,378,331.83

143,444.12

0.00

0.00

2,234,887.71

3,235,954.33

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 28

 


 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

 

Original

 

 

 

 

 

 

 

 

 

 

 

Pass-Through

Exchangeable

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                      Principal Distribution         Interest Distribution

Penalties

 

 

 Losses

    Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-M (Cert)

12592RBJ7

3.987000%

52,583,000.00

52,583,000.00

0.00

174,707.02

0.00

 

 

0.00

174,707.02

52,583,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

B (Cert)

12592RBK4

4.339000%

46,398,000.00

46,398,000.00

0.00

167,767.44

0.00

 

 

0.00

167,767.44

46,398,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

C (Cert)

12592RBM0

4.420776%

37,118,000.00

37,118,000.00

0.00

136,741.98

0.00

 

 

0.00

136,741.98

37,118,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

Regular Interest Total

 

 

136,099,000.03

136,099,000.00

0.00

479,216.44

0.00

 

 

0.00

479,216.44

136,099,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEZ

12592RBL2

N/A

0.01

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

 

0.00

0.00

0.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 28

 


 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,994,646.06

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 6 of 28

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,470,704.55

Master Servicing Fee

5,901.39

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

0.00

Interest Adjustments

0.00

Trustee Fee

3,057.57

Deferred Interest

2,898.72

CREFC® Intellectual Property Royalty License Fee

277.96

ARD Interest

0.00

Operating Advisor Fee

1,610.25

Net Prepayment Interest Excess / (Shortfall)

0.00

CCRE Strip - Cantor Commercial Real Estate Lending, L.P.

2,247.82

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,473,603.27

Total Fees

13,095.00

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

759,758.35

Reimbursement for Interest on Advances

25,117.26

Unscheduled Principal Collections

 

ASER Amount

93,799.41

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

26,691.19

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)

734.98

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

759,758.35

Total Expenses/Reimbursements

146,342.84

 

 

 

Interest Reserve Deposit

79,277.73

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,234,887.71

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

759,758.35

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

2,994,646.06

Total Funds Collected

3,233,361.62

Total Funds Distributed

3,233,361.63

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 28

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

645,587,556.85

645,587,556.85

Beginning Certificate Balance

645,587,556.85

(-) Scheduled Principal Collections

759,758.35

759,758.35

(-) Principal Distributions

759,758.35

(-) 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

644,827,798.50

644,827,798.50

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

648,778,556.87

648,778,556.87

Ending Certificate Balance

644,827,798.50

Ending Actual Collateral Balance

647,709,532.52

647,709,532.52

 

 

 

 

 

 

 

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

4.42%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 28

 


 

                             

 

 

 

 

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

10

165,018,820.37

25.59%

34

4.3103

NAP

Defeased

10

165,018,820.37

25.59%

34

4.3103

NAP

 

7,499,999 or less

20

69,369,695.96

10.76%

34

4.6309

1.743139

1.29 or less

10

178,792,318.05

27.73%

33

4.4763

0.572805

7,500,000 to 14,999,999

10

100,179,189.14

15.54%

29

4.5701

1.836684

1.30 to 1.34

0

0.00

0.00%

0

0.0000

0.000000

15,000,000 to 24,999,999

8

137,611,760.05

21.34%

35

4.5722

1.940250

1.35 to 1.44

4

45,656,858.06

7.08%

34

4.4546

1.418506

25,000,000 to 49,999,999

3

112,648,332.98

17.47%

33

4.4267

0.879335

1.45 to 1.74

8

102,795,870.39

15.94%

34

4.6828

1.517074

50,000,000 to 74,999,999

1

60,000,000.00

9.30%

32

4.1250

0.340000

1.75 to 1.99

7

48,165,152.46

7.47%

22

4.3646

1.860824

 

75,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.00 to 2.99

10

80,808,208.80

12.53%

35

4.4167

2.348242

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

3.00 or greater

3

23,590,570.37

3.66%

34

4.3326

3.766956

 

 

 

 

 

 

 

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 28

 


 

                           

 

 

 

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

10

165,018,820.37

25.59%

34

4.3103

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

10

165,018,820.37

25.59%

34

4.3103

NAP

California

3

32,235,446.20

5.00%

34

4.4151

1.810362

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

16,707,369.28

2.59%

34

4.4700

1.410000

Colorado

1

1,951,550.08

0.30%

34

4.5675

2.030000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

120,942,848.41

18.76%

33

4.3277

0.725960

Florida

4

99,949,972.92

15.50%

33

4.2475

1.044398

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

15,116,380.11

2.34%

35

4.7158

0.975722

Georgia

1

2,485,146.23

0.39%

33

5.3600

1.540000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

2

7,603,614.34

1.18%

34

4.5310

1.566354

Guam

9

12,642,366.09

1.96%

34

5.5000

1.450000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

17

102,711,289.06

15.93%

34

4.7306

1.446026

Hawaii

1

48,000,000.00

7.44%

34

4.2000

1.510000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

31,021,865.57

4.81%

35

4.5543

1.957926

Indiana

1

3,692,409.38

0.57%

34

4.6100

1.210000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

15

148,148,469.37

22.97%

30

4.4267

1.718238

Kansas

1

16,945,801.15

2.63%

34

4.4000

1.440000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

37,557,142.02

5.82%

35

4.4630

2.384179

Louisiana

4

20,118,658.44

3.12%

4

4.0526

2.019066

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

66

644,827,798.50

100.00%

33

4.4441

1.488280

Michigan

1

1,840,570.37

0.29%

35

5.0800

3.060000

 

 

 

 

 

 

 

 

Minnesota

1

2,892,496.85

0.45%

34

4.7000

1.400000

 

 

 

 

 

 

 

 

Mississippi

1

4,312,170.67

0.67%

34

4.8420

1.760000

 

 

 

 

 

 

 

 

New Mexico

1

11,423,970.73

1.77%

35

4.7500

0.900000

 

 

 

 

 

 

 

 

New York

2

39,440,447.74

6.12%

32

4.5526

1.272394

 

 

 

 

 

 

 

 

North Dakota

1

1,522,910.70

0.24%

35

4.6500

1.870000

 

 

 

 

 

 

 

 

Ohio

3

22,402,331.69

3.47%

34

4.4068

2.013246

 

 

 

 

 

 

 

 

Pennsylvania

2

27,795,196.54

4.31%

35

4.7991

1.183975

 

 

 

 

 

 

 

 

Puerto Rico

2

15,634,999.79

2.42%

35

5.5000

1.530000

 

 

 

 

 

 

 

 

South Carolina

1

5,107,973.43

0.79%

34

4.5875

1.580000

 

 

 

 

 

 

 

 

Texas

11

80,875,548.62

12.54%

34

4.5231

1.199686

 

 

 

 

 

 

 

 

Virgin Islands

1

3,974,155.70

0.62%

34

4.8500

1.910000

 

 

 

 

 

 

 

 

Washington

4

24,564,854.84

3.81%

35

4.4669

2.659759

 

 

 

 

 

 

 

 

Totals

66

644,827,798.50

100.00%

33

4.4441

1.488280

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 28

 


 

                             

 

 

 

 

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

10

165,018,820.37

25.59%

34

4.3103

NAP

Defeased

10

165,018,820.37

25.59%

34

4.3103

NAP

 

4.4999% or greater

17

277,969,633.15

43.11%

32

4.2699

1.674477

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

16

122,129,709.30

18.94%

34

4.6055

0.996191

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

9

79,709,635.68

12.36%

35

5.0816

1.307962

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

42

479,808,978.13

74.41%

33

4.4902

1.440939

 

 

 

 

 

 

 

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 28

 


 

                             

 

 

 

 

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

10

165,018,820.37

25.59%

34

4.3103

NAP

Defeased

10

165,018,820.37

25.59%

34

4.3103

NAP

 

60 months or less

42

479,808,978.13

74.41%

33

4.4902

1.440939

Interest Only

7

151,675,000.00

23.52%

33

4.2158

1.499785

61 months to 118 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

35

328,133,978.13

50.89%

32

4.6170

1.413738

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 28

 


 

                         

 

 

 

 

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

10

165,018,820.37

25.59%

34

4.3103

NAP

 

 

 

None

 

Underwriter's Information

4

56,123,492.35

8.70%

34

4.9605

2.227654

 

 

 

 

 

 

12 months or less

28

245,784,512.08

38.12%

34

4.5189

1.511199

 

 

 

 

 

 

13 to 24 months

9

167,774,545.65

26.02%

34

4.3385

1.048339

 

 

 

 

 

 

25 months or greater

1

10,126,428.05

1.57%

(26)

3.7000

1.880000

 

 

 

 

 

 

Totals

52

644,827,798.50

100.00%

33

4.4441

1.488280

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 13 of 28

 


 

                                 

 

 

 

 

 

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

 

01A1

30308504

OF

Cambridge

MA

Actual/360

4.020%

138,466.67

0.00

0.00

N/A

10/06/24

--

40,000,000.00

40,000,000.00

01/06/22

 

01A2

30308545

OF

Cambridge

MA

Actual/360

4.020%

138,466.67

0.00

0.00

N/A

10/06/24

--

40,000,000.00

40,000,000.00

01/06/22

 

2

30308505

LO

Miami Beach

FL

Actual/360

4.125%

213,125.00

0.00

0.00

N/A

09/06/24

--

60,000,000.00

60,000,000.00

01/06/22

 

3

30294306

RT

Waikoloa

HI

Actual/360

4.200%

173,600.00

0.00

0.00

N/A

11/06/24

--

48,000,000.00

48,000,000.00

05/06/21

 

5

30308507

MF

Watertown

NY

Actual/360

4.580%

132,105.68

55,852.12

0.00

N/A

09/06/24

--

33,496,299.86

33,440,447.74

01/06/22

 

6

30308508

MF

Dallas

TX

Actual/360

4.560%

137,896.52

47,071.50

0.00

N/A

12/06/24

--

35,117,958.86

35,070,887.36

01/06/22

 

7

30294550

LO

College Station

TX

Actual/360

4.611%

124,148.17

59,100.63

0.00

N/A

11/06/24

--

31,266,985.87

31,207,885.24

10/06/19

 

9

30294388

MF

Philadelphia

PA

Actual/360

4.850%

96,537.13

33,538.91

0.00

N/A

12/06/24

--

23,114,975.95

23,081,437.04

07/06/20

 

10

30308510

RT

Springdale

OH

Actual/360

4.350%

65,050.68

34,262.77

0.00

N/A

11/06/24

--

17,366,142.48

17,331,879.71

01/06/22

 

11

30308511

MF

Charlottesville

VA

Actual/360

4.583%

70,534.44

25,651.79

0.00

N/A

11/06/24

--

17,872,783.62

17,847,131.83

01/06/22

 

12

30294703

RT

Various

PR

Actual/360

5.500%

74,235.56

39,370.63

0.00

N/A

12/05/24

--

15,674,370.42

15,634,999.79

01/05/22

 

13

30308512

IN

Upland

CA

Actual/360

4.470%

64,410.57

26,270.25

0.00

N/A

11/06/24

--

16,733,639.53

16,707,369.28

01/06/22

 

14

30308513

MF

Lauderhill

FL

Actual/360

4.293%

57,331.13

30,688.06

0.00

N/A

12/06/24

--

15,506,716.06

15,476,028.00

01/06/22

 

15

30308514

RT

Shawnee

KS

Actual/360

4.400%

64,289.74

22,166.63

0.00

N/A

11/06/24

--

16,967,967.78

16,945,801.15

01/06/22

 

16

30308515

OF

Orlando

FL

Actual/360

4.440%

62,920.05

22,611.45

0.00

N/A

12/06/24

--

16,456,856.53

16,434,245.08

01/06/22

 

17

30308516

LO

Amarillo

TX

Actual/360

4.200%

57,866.67

0.00

0.00

N/A

11/06/24

--

16,000,000.00

16,000,000.00

01/06/22

 

19

30294495

MF

Various

GU

Actual/360

5.500%

60,027.61

32,085.51

0.00

N/A

11/06/24

--

12,674,451.59

12,642,366.08

01/06/22

 

20

30294523

RT

Harvey

LA

Actual/360

3.700%

32,364.29

31,499.97

0.00

N/A

11/06/19

--

10,157,928.02

10,126,428.05

12/06/19

 

21

30294714

RT

Culver City

CA

Actual/360

4.298%

41,098.65

32,399.31

0.00

N/A

12/06/24

--

11,104,576.10

11,072,176.79

01/06/22

 

22

30294647

MU

Santa Fe

NM

Actual/360

4.750%

46,813.11

21,001.04

0.00

N/A

12/06/24

--

11,444,971.77

11,423,970.73

12/06/21

 

23

30294713

OF

Various

TX

Actual/360

4.700%

48,015.63

17,721.71

0.00

N/A

12/06/24

--

11,863,848.19

11,846,126.48

01/06/22

 

25

30294512

RT

Various

LA

Actual/360

4.410%

38,005.84

15,889.48

0.00

N/A

11/05/24

--

10,008,119.87

9,992,230.39

01/05/22

 

26

30308518

RT

San Antonio

TX

Actual/360

4.450%

34,972.59

15,399.29

0.00

N/A

11/06/24

--

9,126,590.07

9,111,190.78

01/06/22

 

27

30294652

MF

Spring Hill

FL

Actual/360

4.680%

32,452.19

12,952.85

0.00

N/A

12/05/24

--

8,052,652.69

8,039,699.84

01/05/22

 

28

30308519

RT

Reno

NV

Actual/360

4.500%

29,851.08

13,723.86

0.00

N/A

12/06/24

--

7,703,504.17

7,689,780.31

01/06/22

 

29

30308520

MF

Dallas

TX

Actual/360

4.690%

30,426.09

13,964.49

0.00

N/A

12/06/24

--

7,533,799.32

7,519,834.83

01/06/22

 

31

30308522

SS

Auburn

WA

Actual/360

4.463%

32,221.11

0.00

0.00

N/A

12/06/24

--

8,385,000.00

8,385,000.00

01/06/22

 

32

30308523

SS

San Marcos

CA

Actual/360

4.490%

26,224.29

12,997.79

0.00

N/A

12/01/24

--

6,782,630.80

6,769,633.01

01/01/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 28

 


 

                                 

 

 

 

 

 

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

 

34

30308524

SS

Seattle

WA

Actual/360

4.463%

28,974.02

0.00

0.00

N/A

12/06/24

--

7,540,000.00

7,540,000.00

01/06/22

 

35

30294723

MF

Arlington

TX

Actual/360

4.723%

23,619.98

10,703.40

0.00

N/A

12/06/24

--

5,807,060.15

5,796,356.75

01/06/22

 

36

30294490

LO

Anderson

SC

Actual/360

4.588%

20,235.69

14,534.57

0.00

N/A

11/06/24

--

5,122,507.98

5,107,973.41

01/06/22

 

37

30308525

SS

Garden City

NY

Actual/360

4.400%

22,733.33

0.00

0.00

N/A

11/06/24

--

6,000,000.00

6,000,000.00

01/06/22

 

38

30308526

SS

Burien

WA

Actual/360

4.463%

22,095.57

0.00

0.00

N/A

12/06/24

--

5,750,000.00

5,750,000.00

01/06/22

 

39

30308527

MH

Harrisburg

PA

Actual/360

4.550%

18,504.10

9,017.57

0.00

N/A

11/06/24

--

4,722,777.07

4,713,759.50

01/06/22

 

40

30308528

LO

Burleson

TX

Actual/360

4.750%

17,697.68

11,948.42

0.00

N/A

12/01/24

--

4,326,767.49

4,314,819.07

01/01/22

 

41

30308529

LO

Brookhaven

MS

Actual/360

4.842%

18,029.18

11,892.74

0.00

N/A

11/06/24

--

4,324,063.41

4,312,170.67

01/06/22

 

42

30308530

SS

Corona

CA

Actual/360

4.500%

17,299.71

8,541.24

0.00

N/A

12/01/24

--

4,464,441.37

4,455,900.13

01/01/22

 

43

30308531

RT

St. John

VI

Actual/360

4.850%

16,636.37

9,278.41

0.00

N/A

11/06/24

--

3,983,434.11

3,974,155.70

01/06/22

 

44

30308532

MF

McAllen

TX

Actual/360

4.537%

15,586.32

7,060.44

0.00

N/A

12/06/24

--

3,989,034.92

3,981,974.48

01/06/22

 

45

30308533

MU

Indianapolis

IN

Actual/360

4.610%

14,685.60

6,993.75

0.00

N/A

11/06/24

--

3,699,403.13

3,692,409.38

01/06/22

 

47

30294196

RT

Port Saint Lucie

FL

Actual/360

4.768%

13,481.76

6,120.72

0.00

N/A

09/06/24

--

3,283,607.71

3,277,486.99

01/06/22

 

48

30308535

SS

Schertz

TX

Actual/360

4.440%

11,864.87

5,996.12

0.00

N/A

12/01/24

--

3,103,280.04

3,097,283.92

01/01/22

 

50

30308537

OF

Worthington

OH

Actual/360

4.610%

10,903.45

5,159.75

0.00

N/A

12/06/24

--

2,746,653.76

2,741,494.01

01/06/22

 

51

30308538

MH

Spanaway

WA

Actual/360

4.500%

11,215.59

4,491.65

0.00

N/A

12/06/24

--

2,894,346.49

2,889,854.84

01/06/22

 

52

30294608

MF

Baxter

MN

Actual/360

4.700%

11,724.20

4,353.57

0.00

N/A

11/06/24

--

2,896,850.42

2,892,496.85

01/06/22

 

53

30294319

RT

Augusta

GA

Actual/360

5.360%

11,489.55

4,163.47

0.00

N/A

10/05/24

--

2,489,309.70

2,485,146.23

01/05/22

 

54

30308539

SS

Toledo

OH

Actual/360

4.590%

9,221.38

4,091.84

0.00

N/A

12/01/24

--

2,333,049.81

2,328,957.97

01/01/22

 

55

30308540

RT

Colorado Springs

CO

Actual/360

4.567%

7,697.58

5,566.62

0.00

N/A

11/06/24

--

1,957,116.70

1,951,550.08

01/06/22

 

56

30308541

MF

White Lake Township

MI

Actual/360

5.080%

8,072.87

4,890.86

0.00

N/A

12/06/24

--

1,845,461.23

1,840,570.37

01/06/22

 

57

30308542

RT

Fargo

ND

Actual/360

4.650%

6,115.08

4,269.53

0.00

N/A

12/06/24

--

1,527,180.23

1,522,910.70

01/06/22

 

58

30308543

MF

McAllen

TX

Actual/360

4.688%

5,322.93

2,445.37

0.00

N/A

12/06/24

--

1,318,714.02

1,316,268.65

01/06/22

 

59

30308544

OF

Ann Arbor

MI

Actual/360

4.470%

4,040.58

2,018.27

0.00

N/A

12/01/24

--

1,049,727.56

1,047,709.29

01/01/22

 

Totals

 

 

 

 

 

 

2,470,704.55

759,758.35

0.00

 

   

645,587,556.85

644,827,798.50

 

 

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 28

 


 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent   Most Recent  Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

01A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

01A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2

6,568,248.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,190,974.11

0.00

--

--

11/08/21

4,991,860.62

540,671.37

155,009.60

829,695.28

0.00

0.00

 

 

5

2,600,026.78

2,934,093.72

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7

(596,625.00)

(239,584.52)

01/01/21

03/31/21

08/06/21

24,343,471.17

1,891,779.76

85,793.86

3,052,275.95

177,926.01

0.00

 

 

9

1,673,214.81

0.00

--

--

12/06/21

0.00

0.00

129,409.24

2,339,583.93

0.00

0.00

 

 

10

1,501,789.31

2,765,596.57

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

2,237,796.50

2,428,947.59

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,834,588.13

1,689,999.78

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,785,301.69

2,078,851.81

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,646,134.12

1,613,964.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,610,781.72

2,660,420.39

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,412,914.46

2,566,380.55

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,847,831.50

1,931,683.73

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

12/06/21

0.00

40,703.84

63,746.17

1,554,660.42

160,370.59

0.00

 

 

21

2,062,133.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

741,841.96

0.00

--

--

01/06/22

2,861,242.94

11,598.56

55,796.74

55,796.74

0.00

0.00

 

 

23

1,388,012.18

1,404,429.55

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,303,620.44

1,595,928.21

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

854,164.07

224,991.52

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

981,032.02

1,036,479.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

985,273.65

1,109,643.32

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 28

 


 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent   Most Recent  Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

  Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

34

859,078.40

897,270.02

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

715,933.70

585,023.74

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

499,523.00

755,709.00

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

337,638.53

338,460.84

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

785,251.93

826,035.08

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

577,691.65

615,020.28

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

280,974.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

429,627.31

714,178.67

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

491,345.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

491,370.58

601,748.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

472,187.22

455,195.80

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

354,423.70

362,248.42

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

374,553.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

395,026.43

319,274.72

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

190,914.04

216,081.63

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

304,138.04

289,153.23

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

307,769.11

304,905.07

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

379,755.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

263,274.43

352,102.76

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

504,426.74

500,132.35

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

277,428.77

268,950.95

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

235,941.21

241,072.25

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

46,157,327.49

34,444,389.16

 

 

 

32,196,574.73

2,484,753.53

489,755.62

7,832,012.32

338,296.60

0.00

 

 

1 Defeasance Status

 

 

 

 

 

2 Event Flag

 

 

 

 

 

 

F - Full Defeasance

 

P - Partial Defeasance

 

ABC - Loan going into default

 

 

 

 

 

N - No Defeasance has Occurred

 

X - Defeasance not Allowable

 

XYZ - Loan approaching maturity

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 28

 


 

           

 

 

 

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

 

 

(1) Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 18 of 28

 


 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/12/22

0

0.00

0

0.00

3

102,289,322.28

0

0.00

 

1

31,207,885.24

0

0.00

0

0.00

0

0.00

4.444128%

4.420575%

33

12/10/21

0

0.00

0

0.00

4

113,826,933.59

0

0.00

 

1

31,266,985.87

2

19,497,624.46

0

0.00

0

0.00

4.444332%

4.420776%

34

11/15/21

1

11,138,180.81

0

0.00

4

113,948,725.29

0

0.00

 

1

31,329,849.72

0

0.00

1

285,180.83

0

0.00

4.444550%

4.420991%

35

10/13/21

0

0.00

0

0.00

5

125,439,156.28

0

0.00

 

1

31,388,467.99

0

0.00

0

0.00

0

0.00

4.444704%

4.421133%

36

09/13/21

0

0.00

0

0.00

5

125,619,327.23

0

0.00

 

1

31,450,866.83

1

23,220,953.71

0

0.00

0

0.00

4.444914%

4.421338%

37

08/12/21

0

0.00

0

0.00

5

125,529,658.78

0

0.00

 

1

31,509,006.49

1

11,235,621.08

0

0.00

0

0.00

4.445165%

4.421597%

38

07/12/21

0

0.00

0

0.00

5

125,672,751.27

0

0.00

 

1

31,566,916.22

0

0.00

1

350,000.00

0

0.00

4.445362%

4.421791%

39

06/11/21

0

0.00

0

0.00

5

125,825,306.33

0

0.00

 

1

31,628,632.00

0

0.00

0

0.00

0

0.00

4.445173%

4.421604%

40

05/12/21

0

0.00

0

0.00

5

125,967,227.84

0

0.00

 

1

31,686,068.62

0

0.00

0

0.00

0

0.00

4.445369%

4.421797%

41

04/12/21

0

0.00

0

0.00

5

126,118,654.03

0

0.00

 

1

31,747,328.31

0

0.00

0

0.00

0

0.00

4.445579%

4.422004%

42

03/12/21

0

0.00

0

0.00

5

126,259,413.69

0

0.00

 

1

31,804,295.50

0

0.00

0

0.00

1

400,000.00

4.445772%

4.422194%

43

02/12/21

0

0.00

0

0.00

5

126,429,935.21

0

0.00

 

1

31,873,236.25

0

0.00

0

0.00

0

0.00

4.445555%

4.421979%

44

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 19 of 28

 


 

                               

 

 

 

 

 

 

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

3

30294306

05/06/21

7

6

 

155,009.60

829,695.28

108,780.71

48,000,000.00

09/15/20

2

 

 

 

 

7

30294550

10/06/19

26

6

 

85,793.86

3,052,275.95

1,252,345.49

32,778,617.76

08/02/19

7

 

 

 

06/02/20

9

30294388

07/06/20

17

6

 

129,409.24

2,339,583.93

199,595.89

23,691,542.98

10/14/20

98

 

 

 

 

20

30294523

12/06/19

24

5

 

63,746.17

1,554,660.42

233,292.04

10,806,322.57

01/03/20

2

 

 

 

 

22

30294647

12/06/21

0

A

 

55,796.74

55,796.74

18,504.00

11,444,971.77

06/26/20

9

 

 

 

 

Totals

 

 

 

 

 

489,755.62

7,832,012.32

1,812,518.13

126,721,455.08

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 20 of 28

 


 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

       Performing

                 Non-Performing

             REO/Foreclosure

 

 

Past Maturity

 

10,126,428

0

              10,126,428

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

634,701,370

532,412,048

                71,081,437

31,207,885

 

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

 

 

Jan-22

644,827,799

532,412,048

0

0

81,207,865

31,207,885

 

Dec-21

645,587,557

521,602,695

0

0

92,717,876

31,266,986

 

Nov-21

646,397,204

511,119,926

11,138,181

0

92,809,248

31,329,850

 

Oct-21

647,358,150

511,697,325

0

0

104,272,357

31,388,468

 

Sep-21

648,187,731

512,314,487

0

0

104,422,377

31,450,867

 

Aug-21

648,701,776

512,887,105

0

0

104,305,664

31,509,006

 

Jul-21

649,446,191

513,457,431

0

0

104,421,843

31,566,916

 

Jun-21

650,589,971

514,067,774

0

0

104,893,565

31,628,632

 

May-21

651,327,181

514,633,375

0

0

105,007,738

31,686,069

 

Apr-21

652,115,092

515,239,163

0

0

105,128,600

31,747,328

 

Mar-21

652,846,261

515,800,076

0

0

105,241,889

31,804,296

 

Feb-21

654,134,867

516,486,580

0

0

105,775,050

31,873,236

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 21 of 28

 


 

                     

 

 

 

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

3

30294306

48,000,000.00

48,000,000.00

45,800,000.00

08/12/21

3,094,342.11

1.51000

06/30/20

11/06/24

I/O

7

30294550

31,207,885.24

32,778,617.76

16,900,000.00

04/16/21

(283,528.71)

(0.52000)

03/31/21

11/06/24

273

9

30294388

23,081,437.04

23,691,542.98

35,000,000.00

10/01/21

1,637,283.81

1.05000

06/30/20

12/06/24

274

20

30294523

10,126,428.05

10,806,322.57

16,900,000.00

09/01/21

1,442,101.72

1.88000

09/30/19

11/06/19

274

22

30294647

11,423,970.73

11,444,971.77

12,300,000.00

08/26/20

735,742.96

0.90000

12/31/20

12/06/24

274

Totals

 

123,839,721.06

126,721,455.08

126,900,000.00

 

6,625,941.89

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 22 of 28

 


 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

3

30294306

RT

HI

09/15/20

2

 

 

 

 

1/6/2022 - The Loan transferred to Special Servicing on September 15, 2020 due to 60+ payment delinquency. The Property, known as King''s Shops, is a 69,023 SF resort retail center, completed in 1991 on a 13.8 acres within a 1,150-acre

 

master planned Waik oloa Beach Resort community in Waikoloa, HI. The collateral consists of 8, one-story buildings, with an open-air mall design, and a gas station/convenience store out-parcel. Property was formerly anchored by Macy’s

 

(10,008 SF) and features 43 upscale reta il and restaurant offerings including national brands. Borrower has stated it is unable to cover shortfalls due to cash flow issues resulting from the effects of COVID-19 and its impact on tourism in Hawaii.

 

The Lender will simultaneously dual track forec losure/receivership proceedings while continuing discussions with the Borrower until a resolution is reached. FC/receivership has been filed. Receivership order was granted by the court, and

 

receiver is in control of the Property.

 

 

 

 

 

7

30294550

LO

TX

08/02/19

7

 

 

 

 

1/6/2022 - REO Title Date: 6/2/2020. Description of Collateral: The subject is a 7.02-acre (305,704-square-foot) parcel improved with a full-service lodging facility known as the Hilton College Station. The property, which opened in 1985, features

 

303 roo ms, a restaurant, a bar, and a lobby market, 22,994 square feet of meeting space, an outdoor pool, an outdoor whirlpool, a fitness center (currently closed), three lobby workstations, a gift shop, a guest laundry room, and vending areas.

 

Franchise agreeme nt expires 10/31/2029. Amenities include a fitness room, indoor pool, 18K SF of meeting/banquet space, and a restaurant/lounge. Property is managed by GF Hotels & Resorts.Crossed with or is a Companion Loan to: No.

 

Deferred Maintenance / Repair Issues : Roof replacement and mold remediation work complete. Operations Summary: YTD 9/2021 Occ 44.4% (99.9% index), ADR $122.08 (150.4% index) and RevPAR $54.15 (150.3% index). Marketing

 

Summary: New REO. Property is not on the market.

 

 

 

 

 

9

30294388

MF

PA

10/14/20

98

 

 

 

 

1/6/2022 - Loan transferred on 10/15/20 after Borrower failed to make the 8/6/20 payment. Borrower has been unresponsive to Lender''s request for additional information and stopped remitting rents to the lockbox account. Collateral consists of a

 

mid-rise, multifamily complex known as Marine Club Apartments in Philadelphia, PA. The Marine Club is a fractured condo community with a total of 301 units, 204-units of which are collateral for the Loan with the remaining 97 units owned by

 

individual condo owners . Legal counsel was retained to file for foreclosure and/or receivership. Notice of Acceleration and Demand for Rents was sent on 2/1/21. The foreclosure complaint was filed on 4/12/21 and motion for the appointment of

 

receiver was filed on 6/23/21. On 10 /18/21, the motion for appointment of receiver was denied by the court. The Preferred Equity Holder has initiated a process to replace the manager of Borrower. Lender is dual tracking the foreclosure process

 

while discussing workout alternatives with Borr ower and/or its replacement manager.

 

 

 

 

20

30294523

RT

LA

01/03/20

2

 

 

 

 

1/6/2022 - The Loan transferred to Special Servicing on 1/3/2020 due to Maturity Default as the Borrower was unable to pay off the loan at the 11/6/2019 maturity. The Collateral is a 137,315 square foot community retail center completed in 2003

 

and 2004 s ituated on a 16.154-acre site in Harvey, Louisiana. Subject is shadow-anchored by a Target Superstore and is 10 minutes from the New Orleans CBD and is located on Manhattan Boulevard, a 2.5 mile retail corridor. Subject is

 

reportedly 74.72% occupied with an annualized NOI of $1,154,580 as of 09/30/2019. Leases at the property include; Ross Dress for Less, with 30,187 Sq Ft comprising 22.0% of the property''s nrsf, expiring 01/31/2025, K&G Fashion

 

Superstore, with 20,000 Sq Ft comprising 14.6% of the prop erty''s nrsf, expiring 02/28/2022 and Dollar Tree, with 8,954 Sq Ft comprising 6.5% of the property''s nrsf, expiring 02/28/2026. The Lender will dual track foreclosure proceedings while

 

continuing discussions with Borrower until a resolution is reached.

A receiver was appointed and is now in control of the Property. A foreclosure sale is projected to occur in January 2022. The Borrower is attempting to refinance.

 

22

30294647

MU

NM

06/26/20

9

 

 

 

 

1/6/2022 - The loan is 60+ days delinquent. 3-story, contemporary Pueblo style retail property situated on a 0.37 acres. Property includes a mix of art galleries, souvenir / jewelry stores, clothing stores and storage space. COVID Modification

 

funded. Loa n will be monitored.

 

 

 

 

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 23 of 28

 


 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

          Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5

30308507

0.00

4.58000%

0.00

4.58000%

8

09/22/20

09/22/20

10/07/20

9

30294388

0.00

4.85000%

0.00

4.85000%

8

05/28/21

05/28/21

08/18/21

12

30294703

16,300,797.17

5.50000%

16,300,797.17

5.50000%

8

08/12/20

08/12/20

08/13/20

17

30308516

0.00

4.20000%

0.00

4.20000%

8

11/17/20

11/17/20

11/23/20

21

30294714

0.00

4.29800%

0.00

4.29800%

8

06/03/21

05/06/20

07/27/21

22

30294647

0.00

4.75000%

0.00

4.75000%

8

08/20/21

08/20/21

11/16/21

27

30294652

0.00

4.68000%

0.00

4.68000%

8

10/09/20

10/09/20

11/30/21

Totals

 

16,300,797.17

 

16,300,797.17

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 24 of 28

 


 

                         

 

 

 

 

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

30

30308521         11/13/20

7,715,599.54

5,960,000.00

5,287,409.04

1,470,872.46

5,287,409.04

3,816,536.58

3,899,062.96

0.00

(82,958.14)

3,982,021.10

46.57%

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

7,715,599.54

5,960,000.00

5,287,409.04

1,470,872.46

5,287,409.04

3,816,536.58

3,899,062.96

0.00

(82,958.14)

3,982,021.10

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 25 of 28

 


 

                       

 

 

 

 

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

30

30308521

12/10/21

0.00

0.00

3,982,021.10

0.00

0.00

170.35

0.00

0.00

3,982,021.10

 

 

11/15/21

0.00

0.00

3,981,850.75

0.00

0.00

145.01

0.00

0.00

 

 

 

10/13/21

0.00

0.00

3,981,705.74

0.00

0.00

1,202.92

0.00

0.00

 

 

 

08/12/21

0.00

0.00

3,980,502.82

0.00

0.00

266.34

0.00

0.00

 

 

 

06/11/21

0.00

0.00

3,980,236.48

0.00

0.00

92,623.76

0.00

0.00

 

 

 

04/12/21

0.00

0.00

3,887,612.72

0.00

0.00

(25,520.25)

0.00

0.00

 

 

 

03/12/21

0.00

0.00

3,913,132.97

0.00

0.00

70.00

0.00

0.00

 

 

 

02/12/21

0.00

0.00

3,913,062.97

0.00

0.00

14,000.01

0.00

0.00

 

 

 

11/13/20

0.00

0.00

3,899,062.96

0.00

0.00

3,899,062.96

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

3,982,021.10

0.00

0.00

3,982,021.10

0.00

0.00

3,982,021.10

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 26 of 28

 


 

                         

 

 

 

 

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)

3

0.00

0.00

10,333.33

0.00

0.00

18,032.40

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

6,731.09

0.00

0.00

96,552.97

0.00

0.00

17,195.36

0.00

0.00

0.00

9

0.00

0.00

4,976.14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

2,186.78

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

0.00

0.00

734.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22

0.00

(2,898.72)

2,463.85

0.00

0.00

(20,785.96)

0.00

0.00

7,800.89

0.00

0.00

0.00

26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

121.01

0.00

0.00

0.00

Total

0.00

(2,898.72)

26,691.19

0.00

734.98

93,799.41

0.00

0.00

25,117.26

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

143,444.12

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 27 of 28

 


 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 28 of 28