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

FORM 10-D

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

For the monthly distribution period from:   April 13, 2022 to May 12, 2022

Commission File Number of issuing entity:  333-206705-03

Central Index Key Number of issuing entity:  0001668738

DBJPM 2016-C1 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206705

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):  0000835271

JPMorgan Chase Bank, National Association
(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)

38-3991382
38-3991383
(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-3A

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     



 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 12, 2022 a distribution was made to holders of the certificates issued by DBJPM 2016-C1 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 DBJPM 2016-C1 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

2

8.52%

1

$5,384,132.47

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by DBJPM 2016-C1 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 April 13, 2022 to May 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 15, 2022. 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 15, 2022. The CIK number of GACC is 0001541294.

JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of JPM is 0000835271.

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 DBJPM 2016-C1 Mortgage Trust, relating to the May 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: May 23, 2022

 

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

Date: May 23, 2022

 

 


dbu16c01_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/12/22

DBJPM 2016-C1 Mortgage Trust

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C1

 

           

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 | United States

 

 

 

 

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 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services

 

 

Current Mortgage Loan and Property Stratification

8-12

 

askmidlandls.com

(913) 253-9000

 

Mortgage Loan Detail (Part 1)

13-14

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

 

 

Controlling Class

Eightfold Real Estate Capital, L.P.

 

 

Interest Shortfall Detail - Collateral Level

26

Representative

 

 

 

Supplemental Notes

27

 

-

 

 

 

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 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses

Total Distribution

Ending Balance

Support¹

Support¹

 

A-1

23312LAN8

1.676000%

28,858,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

23312LAP3

2.691000%

35,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

23312LAQ1

3.038000%

46,052,000.00

36,532,297.05

776,224.27

92,487.60

0.00

0.00

868,711.87

35,756,072.78

33.67%

30.00%

A-3A

23312LAR9

3.015000%

140,000,000.00

123,359,618.71

0.00

309,941.04

0.00

0.00

309,941.04

123,359,618.71

33.67%

30.00%

A-3B

23312LAA6

3.015000%

75,000,000.00

66,085,510.03

0.00

166,039.84

0.00

0.00

166,039.84

66,085,510.03

33.67%

30.00%

A-4

23312LAS7

3.276000%

247,714,000.00

247,714,000.00

0.00

676,259.22

0.00

0.00

676,259.22

247,714,000.00

33.67%

30.00%

A-M

23312LAT5

3.539000%

64,420,000.00

64,420,000.00

0.00

189,985.32

0.00

0.00

189,985.32

64,420,000.00

24.63%

22.13%

B

23312LAU2

4.195000%

50,105,000.00

50,105,000.00

0.00

175,158.73

0.00

0.00

175,158.73

50,105,000.00

17.60%

16.00%

C

23312LAV0

3.323272%

35,789,000.00

35,789,000.00

0.00

99,113.81

0.00

0.00

99,113.81

35,789,000.00

12.58%

11.63%

D

23312LAG3

3.323272%

38,856,000.00

38,856,000.00

0.00

107,607.54

0.00

0.00

107,607.54

38,856,000.00

7.13%

6.88%

E

23312LAH1

3.250000%

17,384,000.00

17,384,000.00

0.00

47,081.67

0.00

0.00

47,081.67

17,384,000.00

4.70%

4.75%

F

23312LAJ7

3.250000%

8,180,000.00

8,180,000.00

0.00

22,154.17

0.00

0.00

22,154.17

8,180,000.00

3.55%

3.75%

G

23312LAK4

3.250000%

8,180,000.00

8,180,000.00

0.00

35,038.48

0.00

0.00

35,038.48

8,180,000.00

2.40%

2.75%

H*

23312LAL2

3.250000%

22,496,828.00

17,112,695.70

0.00

0.00

0.00

0.00

0.00

17,112,695.70

0.00%

0.00%

R

23312LAM0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

818,034,828.00

713,718,121.49

776,224.27

1,920,867.42

0.00

0.00

2,697,091.69

712,941,897.22

 

 

 

 

X-A

23312LAW8

1.373831%

637,044,000.00

538,111,425.79

0.00

616,061.78

0.00

0.00

616,061.78

537,335,201.52

 

 

X-B

23312LAB4

0.741490%

85,894,000.00

85,894,000.00

0.00

53,074.63

0.00

0.00

53,074.63

85,894,000.00

 

 

X-C

23312LAC2

1.250000%

38,856,000.00

38,856,000.00

0.00

40,475.00

0.00

0.00

40,475.00

38,856,000.00

 

 

X-D

23312LAD0

1.323272%

17,384,000.00

17,384,000.00

0.00

19,169.80

0.00

0.00

19,169.80

17,384,000.00

 

 

X-E

23312LAE8

1.323272%

16,360,000.00

16,360,000.00

0.00

18,040.60

0.00

0.00

18,040.60

16,360,000.00

 

 

X-F

23312LAF5

1.323272%

22,496,828.00

17,112,695.70

0.00

18,870.62

0.00

0.00

18,870.62

17,112,695.70

 

 

Notional SubTotal

 

818,034,828.00

713,718,121.49

0.00

765,692.43

0.00

0.00

765,692.43

712,941,897.22

 

 

 

Deal Distribution Total

 

 

 

776,224.27

2,686,559.85

0.00

0.00

3,462,784.12

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

23312LAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

23312LAP3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

23312LAQ1

793.28361526

16.85538674

2.00832971

0.00000000

0.00000000

0.00000000

0.00000000

18.86371645

776.42822852

A-3A

23312LAR9

881.14013364

0.00000000

2.21386457

0.00000000

0.00000000

0.00000000

0.00000000

2.21386457

881.14013364

A-3B

23312LAA6

881.14013373

0.00000000

2.21386453

0.00000000

0.00000000

0.00000000

0.00000000

2.21386453

881.14013373

A-4

23312LAS7

1,000.00000000

0.00000000

2.73000000

0.00000000

0.00000000

0.00000000

0.00000000

2.73000000

1,000.00000000

A-M

23312LAT5

1,000.00000000

0.00000000

2.94916672

0.00000000

0.00000000

0.00000000

0.00000000

2.94916672

1,000.00000000

B

23312LAU2

1,000.00000000

0.00000000

3.49583335

0.00000000

0.00000000

0.00000000

0.00000000

3.49583335

1,000.00000000

C

23312LAV0

1,000.00000000

0.00000000

2.76939311

0.00000000

0.00000000

0.00000000

0.00000000

2.76939311

1,000.00000000

D

23312LAG3

1,000.00000000

0.00000000

2.76939314

0.00000000

0.00000000

0.00000000

0.00000000

2.76939314

1,000.00000000

E

23312LAH1

1,000.00000000

0.00000000

2.70833353

0.00000000

0.00000000

0.00000000

0.00000000

2.70833353

1,000.00000000

F

23312LAJ7

1,000.00000000

0.00000000

2.70833374

0.00000000

0.00000000

0.00000000

0.00000000

2.70833374

1,000.00000000

G

23312LAK4

1,000.00000000

0.00000000

4.28343276

(1.57509902)

2.01705746

0.00000000

0.00000000

4.28343276

1,000.00000000

H

23312LAL2

760.67149111

0.00000000

0.00000000

2.06015177

47.39094507

0.00000000

0.00000000

0.00000000

760.67149111

R

23312LAM0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

23312LAW8

844.70056352

0.00000000

0.96706315

0.00000000

0.00000000

0.00000000

0.00000000

0.96706315

843.48208526

X-B

23312LAB4

1,000.00000000

0.00000000

0.61790847

0.00000000

0.00000000

0.00000000

0.00000000

0.61790847

1,000.00000000

X-C

23312LAC2

1,000.00000000

0.00000000

1.04166667

0.00000000

0.00000000

0.00000000

0.00000000

1.04166667

1,000.00000000

X-D

23312LAD0

1,000.00000000

0.00000000

1.10272665

0.00000000

0.00000000

0.00000000

0.00000000

1.10272665

1,000.00000000

X-E

23312LAE8

1,000.00000000

0.00000000

1.10272616

0.00000000

0.00000000

0.00000000

0.00000000

1.10272616

1,000.00000000

X-F

23312LAF5

760.67149111

0.00000000

0.83881248

0.00000000

0.00000000

0.00000000

0.00000000

0.83881248

760.67149111

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

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

04/01/22 - 04/30/22

30

0.00

92,487.60

0.00

92,487.60

0.00

0.00

0.00

92,487.60

0.00

 

A-3A

04/01/22 - 04/30/22

30

0.00

309,941.04

0.00

309,941.04

0.00

0.00

0.00

309,941.04

0.00

 

A-3B

04/01/22 - 04/30/22

30

0.00

166,039.84

0.00

166,039.84

0.00

0.00

0.00

166,039.84

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

676,259.22

0.00

676,259.22

0.00

0.00

0.00

676,259.22

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

616,061.78

0.00

616,061.78

0.00

0.00

0.00

616,061.78

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

53,074.63

0.00

53,074.63

0.00

0.00

0.00

53,074.63

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

40,475.00

0.00

40,475.00

0.00

0.00

0.00

40,475.00

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

19,169.80

0.00

19,169.80

0.00

0.00

0.00

19,169.80

0.00

 

X-E

04/01/22 - 04/30/22

30

0.00

18,040.60

0.00

18,040.60

0.00

0.00

0.00

18,040.60

0.00

 

X-F

04/01/22 - 04/30/22

30

0.00

18,870.62

0.00

18,870.62

0.00

0.00

0.00

18,870.62

0.00

 

A-M

04/01/22 - 04/30/22

30

0.00

189,985.32

0.00

189,985.32

0.00

0.00

0.00

189,985.32

0.00

 

B

04/01/22 - 04/30/22

30

0.00

175,158.73

0.00

175,158.73

0.00

0.00

0.00

175,158.73

0.00

 

C

04/01/22 - 04/30/22

30

0.00

99,113.81

0.00

99,113.81

0.00

0.00

0.00

99,113.81

0.00

 

D

04/01/22 - 04/30/22

30

0.00

107,607.54

0.00

107,607.54

0.00

0.00

0.00

107,607.54

0.00

 

E

04/01/22 - 04/30/22

30

0.00

47,081.67

0.00

47,081.67

0.00

0.00

0.00

47,081.67

0.00

 

F

04/01/22 - 04/30/22

30

0.00

22,154.17

0.00

22,154.17

0.00

0.00

0.00

22,154.17

0.00

 

G

04/01/22 - 04/30/22

30

29,383.84

22,154.17

0.00

22,154.17

(12,884.31)

0.00

0.00

35,038.48

16,499.53

 

H

04/01/22 - 04/30/22

30

1,019,799.06

46,346.88

0.00

46,346.88

46,346.88

0.00

0.00

0.00

1,066,145.94

 

Totals

 

 

1,049,182.90

2,720,022.42

0.00

2,720,022.42

33,462.57

0.00

0.00

2,686,559.85

1,082,645.47

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,462,784.12

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,733,482.55

Master Servicing Fee

7,080.69

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,131.79

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

297.38

ARD Interest

0.00

Operating Advisor Fee

1,740.27

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,733,482.55

Total Fees

13,460.13

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

776,224.27

Reimbursement for Interest on Advances

20,785.93

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

12,676.64

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

776,224.27

Total Expenses/Reimbursements

33,462.57

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,686,559.85

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

776,224.27

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

3,462,784.12

Total Funds Collected

3,509,706.82

Total Funds Distributed

3,509,706.82

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

713,718,121.49

713,718,121.49

Beginning Certificate Balance

713,718,121.49

(-) Scheduled Principal Collections

776,224.27

776,224.27

(-) Principal Distributions

776,224.27

(-) 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

712,941,897.22

712,941,897.22

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

715,697,072.91

715,697,072.91

Ending Certificate Balance

712,941,897.22

Ending Actual Collateral Balance

714,340,546.81

714,340,546.81

 

 

 

 

 

 

 

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

4.57%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

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

2

35,456,603.53

4.97%

42

4.7932

NAP

Defeased

2

35,456,603.53

4.97%

42

4.7932

NAP

 

7,499,999 or less

10

47,560,856.51

6.67%

44

4.7901

1.783135

1.39 or less

12

189,517,956.41

26.58%

45

4.7195

0.864948

7,500,000 to 14,999,999

3

26,641,270.11

3.74%

45

4.7238

1.492015

1.40 to 1.44

1

40,500,000.00

5.68%

45

4.6570

1.417400

15,000,000 to 24,999,999

7

142,166,982.16

19.94%

46

4.7877

1.907313

1.45 to 1.54

3

69,632,661.90

9.77%

45

4.8648

1.505099

25,000,000 to 49,999,999

10

325,139,688.01

45.61%

45

4.5769

1.621700

1.55 to 1.99

7

102,790,932.19

14.42%

46

4.7252

1.719717

50,000,000 to 74,999,999

1

55,976,496.90

7.85%

44

4.9500

2.704600

2.00 to 2.49

3

80,295,302.07

11.26%

44

4.4279

2.425001

 

75,000,000 or greater

1

80,000,000.00

11.22%

45

3.8372

2.546800

2.50 to 2.87

4

170,341,394.56

23.89%

45

4.3027

2.596426

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

2.88 or greater

2

24,407,046.56

3.42%

44

4.5292

5.663616

 

 

 

 

 

 

 

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

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

2

35,456,603.53

4.97%

42

4.7932

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

35,456,603.53

4.97%

42

4.7932

NAP

California

5

107,078,438.61

15.02%

45

4.6718

2.412648

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

8

20,646,938.05

2.90%

44

4.9300

1.467600

Florida

3

65,614,562.84

9.20%

44

4.9415

2.551578

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

126,642,110.45

17.76%

45

4.9028

1.849860

Georgia

2

34,240,768.51

4.80%

43

4.7573

1.289580

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

24,127,280.62

3.38%

44

4.5023

5.319254

Kentucky

1

10,046,693.41

1.41%

44

4.7300

1.333000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

5,907,046.56

0.83%

44

4.8400

3.239300

Louisiana

1

3,902,140.82

0.55%

45

4.9700

1.062300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

259,964,953.55

36.46%

45

4.4225

1.937743

Maryland

1

27,774,728.78

3.90%

45

4.2590

0.869600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

423,195.88

0.06%

44

4.9300

1.467600

Michigan

4

9,969,286.91

1.40%

44

4.7661

1.478581

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

239,773,768.56

33.63%

45

4.5661

1.463996

Minnesota

1

2,697,055.08

0.38%

44

4.7700

1.329800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

43

712,941,897.22

100.00%

45

4.5957

1.859836

New York

4

161,213,186.48

22.61%

45

4.3408

1.743903

 

 

 

 

 

 

 

 

Ohio

1

8,295,302.07

1.16%

46

4.7500

2.485000

 

 

 

 

 

 

 

 

Pennsylvania

9

21,070,133.93

2.96%

44

4.9300

1.467600

 

 

 

 

 

 

 

 

Rhode Island

1

22,528,026.46

3.16%

46

5.0000

1.514400

 

 

 

 

 

 

 

 

Texas

6

115,210,612.30

16.16%

45

4.6956

1.466425

 

 

 

 

 

 

 

 

Virginia

1

70,000,000.00

9.82%

45

4.2290

2.417600

 

 

 

 

 

 

 

 

Washington

1

17,844,357.47

2.50%

47

4.5300

1.823000

 

 

 

 

 

 

 

 

Totals

43

712,941,897.22

100.00%

45

4.5957

1.859836

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

2

35,456,603.53

4.97%

42

4.7932

NAP

Defeased

2

35,456,603.53

4.97%

42

4.7932

NAP

 

4.4999% or less

5

196,274,728.78

27.53%

45

4.0925

2.645773

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

13

222,242,917.87

31.17%

44

4.6497

1.501311

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

14

258,967,647.04

36.32%

45

4.9037

1.641812

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

32

677,485,293.69

95.03%

45

4.5854

1.886580

 

 

 

 

 

 

 

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

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

2

35,456,603.53

4.97%

42

4.7932

NAP

Defeased

2

35,456,603.53

4.97%

42

4.7932

NAP

 

115 months or less

32

677,485,293.69

95.03%

45

4.5854

1.886580

Interest Only

9

257,598,549.27

36.13%

45

4.2640

2.519632

116 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

118 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months or more

23

419,886,744.42

58.89%

45

4.7825

1.498206

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

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

2

35,456,603.53

4.97%

42

4.7932

NAP

 

 

 

None

 

Underwriter's Information

3

38,299,274.64

5.37%

45

4.3289

2.322807

 

 

 

 

 

 

12 months or less

28

602,561,316.18

84.52%

45

4.5886

1.934677

 

 

 

 

 

 

13 months to 24 months

1

36,624,702.87

5.14%

46

4.8000

0.639100

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

34

712,941,897.22

100.00%

45

4.5957

1.859836

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

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

656120497

OF

New York

NY

Actual/360

3.837%

255,812.00

0.00

0.00

N/A

02/06/26

--

80,000,000.00

80,000,000.00

05/06/22

 

2A

656100513

RT

Williamsburg

VA

Actual/360

4.229%

140,966.67

0.00

0.00

N/A

02/06/26

--

40,000,000.00

40,000,000.00

05/06/22

 

2B

656100518

 

 

 

Actual/360

4.229%

105,725.00

0.00

0.00

N/A

02/06/26

--

30,000,000.00

30,000,000.00

05/06/22

 

3

305570005

LO

Naples

FL

Actual/360

4.950%

231,270.14

88,991.86

0.00

N/A

01/01/26

--

56,065,488.76

55,976,496.90

05/01/22

 

4

305731004

LO

Houston

TX

Actual/360

4.800%

146,767.99

67,295.47

0.00

N/A

03/06/26

--

36,691,998.34

36,624,702.87

08/06/20

 

5

656100528

OF

New York

NY

Actual/360

4.657%

157,173.75

0.00

0.00

N/A

02/06/26

--

40,500,000.00

40,500,000.00

05/06/22

 

6A

656120485

RT

New York

NY

Actual/360

4.690%

32,436.33

0.00

0.00

N/A

01/06/26

--

8,299,274.63

8,299,274.63

05/06/22

 

6B

656120486

 

 

 

Actual/360

4.690%

16,218.17

0.00

0.00

N/A

01/06/26

--

4,149,637.32

4,149,637.32

05/06/22

 

6C

656120507

 

 

 

Actual/360

4.690%

16,218.17

0.00

0.00

N/A

01/06/26

--

4,149,637.32

4,149,637.32

05/06/22

 

8

305731008

OF

Chatsworth

CA

Actual/360

4.780%

137,371.38

45,838.62

0.00

N/A

04/06/26

--

34,486,540.15

34,440,701.53

05/06/22

 

9

305191002

OF

Austin

TX

Actual/360

4.593%

122,480.00

0.00

0.00

N/A

12/01/25

--

32,000,000.00

32,000,000.00

05/01/22

 

10

305731010

OF

San Diego

CA

Actual/360

4.800%

117,914.74

47,354.85

0.00

N/A

03/06/26

--

29,478,686.22

29,431,331.37

05/06/22

 

11

305591006

RT

Columbus

GA

Actual/360

4.740%

112,103.12

46,815.53

0.00

N/A

12/01/25

--

28,380,537.48

28,333,721.95

05/01/22

 

12

656100519

RT

Hagerstown

MD

Actual/360

4.259%

98,751.01

48,989.07

0.00

N/A

02/06/26

--

27,823,717.85

27,774,728.78

05/06/22

 

13

656100508

OF

Frisco

TX

Actual/360

4.695%

102,028.64

43,105.81

0.00

N/A

01/01/26

--

26,077,607.32

26,034,501.51

05/01/22

 

14

305731014

RT

Brooklyn

NY

Actual/360

5.240%

105,480.67

41,240.80

0.00

N/A

04/06/26

--

24,155,878.02

24,114,637.22

03/06/22

 

15

305731015

LO

Providence

RI

Actual/360

5.000%

94,034.16

40,171.25

0.00

N/A

03/01/26

--

22,568,197.71

22,528,026.46

05/01/22

 

16

305731016

Various

Various

PA

Actual/360

4.930%

86,721.01

38,428.64

0.00

N/A

01/06/26

--

21,108,562.57

21,070,133.93

05/06/22

 

17

305731017

RT

Baytown

TX

Actual/360

4.670%

80,109.97

33,593.99

0.00

N/A

04/06/26

--

20,585,001.92

20,551,407.93

05/06/22

 

18

656100507

MF

Houston

TX

Actual/360

4.760%

74,041.61

34,847.57

0.00

N/A

10/06/25

--

18,665,951.50

18,631,103.93

05/06/22

 

19

656120505

RT

Burlington

WA

Actual/360

4.530%

67,490.61

33,949.04

0.00

N/A

04/06/26

--

17,878,306.51

17,844,357.47

05/06/22

 

20

656100492

OF

Los Angeles

CA

Actual/360

4.500%

65,950.17

28,293.30

0.00

N/A

12/06/25

--

17,586,712.45

17,558,419.15

05/06/22

 

21

305731021

MU

San Jose

CA

Actual/360

4.430%

68,295.83

0.00

0.00

N/A

01/06/26

--

18,500,000.00

18,500,000.00

05/06/22

 

22

305731022

MF

Mount Pleasant

SC

Actual/360

4.830%

67,825.51

25,558.92

0.00

N/A

01/06/26

--

16,851,058.52

16,825,499.60

05/06/22

 

23

656100512

RT

Danville

KY

Actual/360

4.730%

39,675.11

18,874.67

0.00

N/A

01/06/26

--

10,065,568.08

10,046,693.41

05/06/22

 

24

305731024

RT

Sugarcreek Township

OH

Actual/360

4.750%

32,896.35

15,356.03

0.00

N/A

03/01/26

--

8,310,658.10

8,295,302.07

05/01/22

 

25

305731025

LO

Chula Vista

CA

Actual/360

4.670%

27,870.03

13,476.86

0.00

N/A

02/06/26

--

7,161,463.42

7,147,986.56

05/06/22

 

27

305731027

MF

Mableton

GA

Actual/360

4.840%

23,869.13

10,918.54

0.00

N/A

01/06/26

--

5,917,965.10

5,907,046.56

05/06/22

 

 

 

 

 

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Page 13 of 27

 


 

 

                                   

 

 

 

 

 

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

 

28

305731028

MU

Northville

MI

Actual/360

4.740%

22,269.46

10,556.36

0.00

 

N/A

01/06/26

--

5,637,836.98

5,627,280.62

05/06/22

 

29

656100511

RT

Tampa

FL

Actual/360

4.770%

20,999.99

9,848.37

0.00

 

N/A

01/06/26

--

5,283,016.65

5,273,168.28

05/06/22

 

30

305731030

RT

Clarkston

MI

Actual/360

4.800%

17,415.26

11,807.59

0.00

 

N/A

01/06/26

--

4,353,813.88

4,342,006.29

05/06/22

 

31

656120489

LO

Venice

FL

Actual/360

5.040%

18,365.29

7,789.25

0.00

 

N/A

02/06/26

--

4,372,686.91

4,364,897.66

05/06/22

 

32

656120490

RT

Scott

LA

Actual/360

4.970%

16,185.23

5,762.72

0.00

 

N/A

02/06/26

--

3,907,903.54

3,902,140.82

05/06/22

 

33

305731033

RT

Apple Valley

MN

Actual/360

4.770%

10,750.05

7,359.16

0.00

 

N/A

01/06/26

--

2,704,414.24

2,697,055.08

05/06/22

 

Totals

 

 

 

 

 

 

2,733,482.55

776,224.27

0.00

 

 

 

 

713,718,121.49

712,941,897.22

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

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

 

1

60,882,033.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

20,531,368.16

15,257,396.97

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

31,933,570.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,044,225.00

2,066,259.88

10/01/19

09/30/20

11/08/21

0.00

266,959.29

213,687.37

4,190,020.52

571,970.91

0.00

 

 

5

65,863,439.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

2,656,882.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,896,813.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

21,639,802.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,873,888.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,419,956.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

6,305,222.44

2,343,652.24

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

5,553,753.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

632,870.00

07/01/20

06/30/21

11/08/21

0.00

191,575.49

146,473.87

293,238.12

0.00

0.00

 

 

15

4,493,222.86

4,893,458.50

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,453,119.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,987,047.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

2,388,404.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,390,633.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

4,301,273.09

2,820,196.76

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

1,015,954.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

685,486.84

376,181.33

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,113,379.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,109,844.82

702,238.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

28

696,590.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

351,197.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

513,350.41

373,813.84

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

921,510.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

344,971.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

289,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

255,655,940.83

29,466,068.12

 

 

 

0.00

458,534.78

360,161.24

4,483,258.64

571,970.91

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

   

Principal Prepayment Detail

   

 

   

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

   

No principal prepayments this period

   

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/12/22

1

24,114,637.22

0

0.00

1

36,624,702.87

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.595701%

4.551772%

45

04/12/22

0

0.00

0

0.00

2

60,847,876.36

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.595903%

4.551958%

46

03/11/22

0

0.00

0

0.00

2

60,947,578.01

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.596087%

4.552128%

47

02/11/22

0

0.00

0

0.00

2

61,072,064.63

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.596319%

4.552342%

48

01/12/22

0

0.00

0

0.00

2

61,170,811.34

1

0.00

0

0.00

0

0.00

0

0.00

1

2,155,956.41

4.596500%

4.552509%

49

12/10/21

0

0.00

0

0.00

3

68,819,389.94

1

7,550,252.32

0

0.00

0

0.00

0

0.00

0

0.00

4.599269%

4.552950%

50

11/15/21

0

0.00

0

0.00

3

68,936,877.03

1

7,561,386.94

0

0.00

0

0.00

0

0.00

0

0.00

4.599464%

4.553129%

51

10/13/21

0

0.00

0

0.00

3

69,044,406.67

1

7,571,461.89

0

0.00

0

0.00

0

0.00

0

0.00

4.599641%

4.547573%

52

09/13/21

0

0.00

0

0.00

3

69,160,968.48

1

7,582,511.22

0

0.00

0

0.00

0

0.00

0

0.00

4.599833%

4.547756%

53

08/12/21

0

0.00

0

0.00

3

69,267,546.06

1

7,592,498.40

0

0.00

0

0.00

0

0.00

0

0.00

4.600007%

4.547922%

54

07/12/21

0

0.00

4

44,842,281.15

3

69,373,670.92

1

7,602,444.09

0

0.00

3

69,373,670.92

0

0.00

0

0.00

4.600181%

4.548087%

55

06/11/21

4

44,889,611.53

0

0.00

3

69,488,878.86

1

7,613,368.83

0

0.00

0

0.00

3

20,439,400.67

0

0.00

4.600370%

4.548266%

56

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

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

4

305731004

08/06/20

20

6

 

213,687.37

4,190,020.52

2,708,600.42

37,944,556.33

11/05/20

13

 

 

 

 

14

305731014

03/06/22

1

1

 

146,473.87

293,238.12

9,527.50

24,193,433.34

10/20/20

2

 

 

 

 

Totals

 

 

 

 

 

360,161.24

4,483,258.64

2,718,127.92

62,137,989.67

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

 

 

REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

712,941,897

652,202,557

60,739,340

 

 

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

 

 

May-22

712,941,897

652,202,557

24,114,637

0

36,624,703

0

 

Apr-22

713,718,121

652,870,245

0

0

60,847,876

0

 

Mar-22

714,430,807

653,483,229

0

0

60,947,578

0

 

Feb-22

715,322,276

654,250,211

0

0

61,072,065

0

 

Jan-22

716,028,383

654,857,572

0

0

61,170,811

0

 

Dec-21

724,281,849

655,462,459

0

0

68,819,390

0

 

Nov-21

725,054,169

656,117,292

0

0

68,936,877

0

 

Oct-21

725,761,453

656,717,046

0

0

69,044,407

0

 

Sep-21

726,527,901

657,366,933

0

0

69,160,968

0

 

Aug-21

727,229,142

657,961,596

0

0

69,267,546

0

 

Jul-21

727,927,509

613,711,557

0

44,842,281

61,771,227

7,602,444

 

Jun-21

728,685,361

614,306,870

44,889,612

0

61,875,510

7,613,369

 

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

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

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

4

305731004

36,624,702.87

37,944,556.33

68,000,000.00

03/17/21

1,641,939.88

0.63910

09/30/20

03/06/26

285

14

305731014

24,114,637.22

24,193,433.34

49,000,000.00

03/10/21

621,121.00

0.35270

06/30/21

04/06/26

286

Totals

 

60,739,340.09

62,137,989.67

117,000,000.00

 

2,263,060.88

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

4

305731004

LO

TX

11/05/20

13

 

 

 

 

5/5/2022 - Loan transferred to special servicing 11/5/20 for 60-day delinquency. Cash flow is not sufficient to support operations or debt service and borrower indicated they are not willing to fund shortfalls going forward. Borrower paid Marriott f

 

ranchise fees current, satisfied mechanic's lien, and consented to appointment of a receiver in exchange for release of obligations. GF Hotels appointed as receiver 4/20/2021; working to stabilize operations and address capital needs. Midland

 

evaluating ongoing capex projects, receivership performance of the hotel, and potential timing for a receivership sale upon completion of the capex projects.

 

 

 

14

305731014

RT

NY

10/20/20

2

 

 

 

 

04/12/22: Loan transferred to SS on 10/20/20 for payment default (next due for 08/06/20). Loan is secured by a 78,324 sf, 14-screen movie theater and adjacent parking deck in Brooklyn, NY. Property is 100% leased to Regal Cinemas, which

 

was closed due to the government-forced COVID shutdowns and lack of new film releases. Legal counsel has been engaged. NOD issued 11/18/20. Separate demand for payment of Maximum Go-Dark Recourse Amount issued 12/09/20

 

and a complaint was subsequently filed against guarantor for failure to remit Maximum Go-Dark Recourse Amount. Terms have been approved to modify/reinstate the loan. Loan modification closed 03/21/22.

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

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

6A

656120485

0.00

4.69000%

0.00

4.69000%

9

06/24/19

04/30/19

07/05/19

6A

656120485

0.00

4.69000%

0.00

4.69000%

8

06/21/19

07/06/19

07/05/19

6A

656120485

18,518,974.96

4.69000%

18,518,974.96

4.69000%

8

07/05/19

07/06/19

06/21/19

6A

656120485

0.00

4.69000%

0.00

4.69000%

8

05/10/21

07/06/19

07/05/19

6B

656120486

0.00

4.69000%

0.00

4.69000%

9

06/24/19

04/30/19

07/05/19

6B

656120486

9,259,487.49

4.69000%

9,259,487.49

4.69000%

8

07/05/19

07/06/19

06/24/19

6B

656120486

0.00

4.69000%

0.00

4.69000%

8

06/21/19

07/06/19

07/05/19

6B

656120486

0.00

4.69000%

0.00

4.69000%

8

05/10/21

07/06/19

07/05/19

6C

656120507

0.00

4.69000%

0.00

4.69000%

9

06/24/19

04/30/19

07/05/19

6C

656120507

9,259,487.49

4.69000%

9,259,487.49

4.69000%

8

07/05/19

07/06/19

06/24/19

6C

656120507

0.00

4.69000%

0.00

4.69000%

8

06/21/19

07/06/19

07/05/19

6C

656120507

0.00

4.69000%

0.00

4.69000%

8

05/10/21

07/06/19

07/05/19

12

656100519

0.00

4.25900%

0.00

4.25900%

8

08/28/20

05/01/20

--

15

305731015

0.00

5.00000%

0.00

5.00000%

10

06/01/20

06/01/20

06/08/20

15

305731015

23,207,769.40

5.00000%

23,207,769.40

5.00000%

10

06/08/20

06/01/20

06/01/20

Totals

 

60,245,719.34

 

60,245,719.34

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                         

 

 

 

 

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

26

305731026            01/12/22

7,550,252.32

4,900,000.00

4,483,072.10

2,316,952.25

4,483,072.10

2,166,119.85

5,384,132.47

0.00

0.00

5,384,132.47

68.15%

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

7,550,252.32

4,900,000.00

4,483,072.10

2,316,952.25

4,483,072.10

2,166,119.85

5,384,132.47

0.00

0.00

5,384,132.47

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

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

26

305731026

01/12/22

0.00

0.00

5,384,132.47

0.00

0.00

5,384,132.47

0.00

0.00

5,384,132.47

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

5,384,132.47

0.00

0.00

5,384,132.47

0.00

0.00

5,384,132.47

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

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)

4

0.00

0.00

7,644.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

190.61

0.00

0.00

0.00

6B

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

102.76

0.00

0.00

0.00

6C

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

95.31

0.00

0.00

0.00

12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

20,397.25

0.00

0.00

0.00

14

0.00

0.00

5,032.47

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

12,676.64

0.00

0.00

0.00

0.00

0.00

20,785.93

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

33,462.57

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27