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:  333-184376-03

Central Index Key Number of issuing entity:  0001571236

COMM 2013-CCRE7 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-184376

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):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(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)

38-3903369
38-3903370
38-7092922
(I.R.S. Employer Identification No.)

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

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

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



 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     



 

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 COMM 2013-CCRE7 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 2013-CCRE7 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

1

5.77%

6

$1,991,011.70

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2013-CCRE7 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.

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 February 2, 2022. The CIK number of KeyBank is 0001089877.

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 May 12, 2022. The CIK number of CCREL is 0001558761.

Part II - OTHER INFORMATION

Item 6. Significant Obligors of Pool Assets.

The Moffett Towers Phase II Mortgage Loan, which represented 10% or more of the pool of assets held by the issuing entity as of its cut-off date, is no longer a pool asset.

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 2013-CCRE7 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

 

 


ccc13cc7_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/12/22

COMM 2013-CCRE7 Mortgage Trust

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-CCRE7

 

         

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

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 | United States

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Situs Holdings, LLC

 

Bond / Collateral Reconciliation - Balances

8

 

Attn: Stacey Ciarlanti

SSNotices@situsamc.com

Current Mortgage Loan and Property Stratification

9-13

 

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

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 | United States

 

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 | United States

 

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

 

Controlling Class

Perella Weinberg Partners Asset Based Value Strategy

 

Specially Serviced Loan Detail - Part 2

23

Representative

 

 

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

 

 

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

12625FAA4

0.716000%

71,825,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12625FAB2

2.022000%

77,842,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12625FAC0

2.739000%

82,273,000.00

7,866,404.37

1,134,297.31

17,955.07

0.00

0.00

1,152,252.38

6,732,107.06

60.75%

30.00%

A-3

12625FAD8

2.929000%

75,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

12625FAG1

1.254000%

75,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FX

12625FAJ5

2.781000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

12625FAE6

3.213000%

273,430,000.00

167,016,154.38

0.00

447,185.75

0.00

0.00

447,185.75

167,016,154.38

60.75%

30.00%

A-M

12625FAS5

3.314000%

79,580,000.00

79,580,000.00

0.00

219,773.43

0.00

0.00

219,773.43

79,580,000.00

42.78%

21.50%

B

12625FAU0

3.613000%

58,515,000.00

58,515,000.00

0.00

176,178.91

0.00

0.00

176,178.91

58,515,000.00

29.56%

15.25%

C

12625FAY2

4.060923%

35,110,000.00

35,110,000.00

0.00

118,815.84

0.00

0.00

118,815.84

35,110,000.00

21.63%

11.50%

D

12625FBA3

4.385923%

39,790,000.00

39,790,000.00

0.00

145,429.90

0.00

0.00

145,429.90

39,790,000.00

12.64%

7.25%

E

12625FBC9

4.385923%

8,192,000.00

8,192,000.00

0.00

29,941.23

0.00

0.00

29,941.23

8,192,000.00

10.79%

6.38%

F

12625FBE5

4.385923%

9,362,000.00

9,362,000.00

0.00

34,217.51

0.00

0.00

34,217.51

9,362,000.00

8.67%

5.38%

G

12625FBG0

4.385923%

17,555,000.00

17,555,000.00

0.00

64,162.40

0.00

0.00

64,162.40

17,555,000.00

4.71%

3.50%

H*

12625FBJ4

4.385923%

32,768,992.00

20,839,165.96

0.00

66,886.23

0.00

0.00

66,886.23

20,839,165.96

0.00%

0.00%

V

12625FBL9

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12625FBN5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12625FBQ8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

936,242,994.02

443,825,724.71

1,134,297.31

1,320,546.27

0.00

0.00

2,454,843.58

442,691,427.40

 

 

 

 

X-A

12625FAF3

1.155990%

734,950,000.00

254,462,558.75

0.00

245,130.09

0.00

0.00

245,130.09

253,328,261.44

 

 

X-B

12625FAQ9

0.604949%

93,625,000.00

93,625,000.00

0.00

47,198.62

0.00

0.00

47,198.62

93,625,000.00

 

 

Notional SubTotal

 

828,575,000.00

348,087,558.75

0.00

292,328.71

0.00

0.00

292,328.71

346,953,261.44

 

 

 

Deal Distribution Total

 

 

 

1,134,297.31

1,612,874.98

0.00

0.00

2,747,172.29

 

 

 

 

*

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

12625FAA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12625FAB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12625FAC0

95.61343782

13.78699342

0.21823770

0.00000000

0.00000000

0.00000000

0.00000000

14.00523112

81.82644440

A-3

12625FAD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

12625FAG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FX

12625FAJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

12625FAE6

610.81868990

0.00000000

1.63546703

0.00000000

0.00000000

0.00000000

0.00000000

1.63546703

610.81868990

A-M

12625FAS5

1,000.00000000

0.00000000

2.76166662

0.00000000

0.00000000

0.00000000

0.00000000

2.76166662

1,000.00000000

B

12625FAU0

1,000.00000000

0.00000000

3.01083329

0.00000000

0.00000000

0.00000000

0.00000000

3.01083329

1,000.00000000

C

12625FAY2

1,000.00000000

0.00000000

3.38410253

0.00000000

0.00000000

0.00000000

0.00000000

3.38410253

1,000.00000000

D

12625FBA3

1,000.00000000

0.00000000

3.65493591

0.00000000

0.00000000

0.00000000

0.00000000

3.65493591

1,000.00000000

E

12625FBC9

1,000.00000000

0.00000000

3.65493530

0.00000000

0.00000000

0.00000000

0.00000000

3.65493530

1,000.00000000

F

12625FBE5

1,000.00000000

0.00000000

3.65493591

0.00000000

0.00000000

0.00000000

0.00000000

3.65493591

1,000.00000000

G

12625FBG0

1,000.00000000

0.00000000

3.65493592

0.00000000

0.00000000

0.00000000

0.00000000

3.65493592

1,000.00000000

H

12625FBJ4

635.94162311

0.00000000

2.04114396

0.28318204

24.67842221

0.00000000

0.00000000

2.04114396

635.94162311

V

12625FBL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12625FBN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12625FBQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12625FAF3

346.23111606

0.00000000

0.33353302

0.00000000

0.00000000

0.00000000

0.00000000

0.33353302

344.68774943

X-B

12625FAQ9

1,000.00000000

0.00000000

0.50412411

0.00000000

0.00000000

0.00000000

0.00000000

0.50412411

1,000.00000000

 

 

 

 

© 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

04/01/22 - 04/30/22

30

0.00

17,955.07

0.00

17,955.07

0.00

0.00

0.00

17,955.07

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FL

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

447,185.75

0.00

447,185.75

0.00

0.00

0.00

447,185.75

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

245,130.09

0.00

245,130.09

0.00

0.00

0.00

245,130.09

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

47,198.62

0.00

47,198.62

0.00

0.00

0.00

47,198.62

0.00

 

A-M

04/01/22 - 04/30/22

30

0.00

219,773.43

0.00

219,773.43

0.00

0.00

0.00

219,773.43

0.00

 

B

04/01/22 - 04/30/22

30

0.00

176,178.91

0.00

176,178.91

0.00

0.00

0.00

176,178.91

0.00

 

C

04/01/22 - 04/30/22

30

0.00

118,815.84

0.00

118,815.84

0.00

0.00

0.00

118,815.84

0.00

 

D

04/01/22 - 04/30/22

30

0.00

145,429.90

0.00

145,429.90

0.00

0.00

0.00

145,429.90

0.00

 

E

04/01/22 - 04/30/22

30

0.00

29,941.23

0.00

29,941.23

0.00

0.00

0.00

29,941.23

0.00

 

F

04/01/22 - 04/30/22

30

0.00

34,217.51

0.00

34,217.51

0.00

0.00

0.00

34,217.51

0.00

 

G

04/01/22 - 04/30/22

30

0.00

64,162.40

0.00

64,162.40

0.00

0.00

0.00

64,162.40

0.00

 

H

04/01/22 - 04/30/22

30

799,407.43

76,165.82

0.00

76,165.82

9,279.59

0.00

0.00

66,886.23

808,687.02

 

Totals

 

 

799,407.43

1,622,154.57

0.00

1,622,154.57

9,279.59

0.00

0.00

1,612,874.98

808,687.02

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 28

 


 
 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                Principal Distribution       Interest Distribution

Penalties

 

Realized Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-M (Cert)

12625FAS5

3.314000%

79,580,000.00

79,580,000.00

0.00

219,773.43

0.00

 

0.00

219,773.43

79,580,000.00

A-M (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

12625FAU0

3.613000%

58,515,000.00

58,515,000.00

0.00

176,178.91

0.00

 

0.00

176,178.91

58,515,000.00

B (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

12625FAY2

4.060923%

35,110,000.00

35,110,000.00

0.00

118,815.84

0.00

 

0.00

118,815.84

35,110,000.00

C (PEZ)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

173,205,000.03

173,205,000.00

0.00

514,768.18

0.00

 

0.00

514,768.18

173,205,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

PEZ

12625FAW6

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

 

 

 

 

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Page 5 of 28

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

2,747,172.29

 

Benchmark: 1-Month LIBOR

 

 

Current Period 1 Month LIBOR %

0.514000

 

Next Period 1 Month LIBOR %

0.844000

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

1,635,902.69

Master Servicing Fee

7,330.50

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

0.00

Interest Adjustments

0.00

Trustee Fee

1,775.30

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

4,642.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

13,748.12

Total Interest Collected

1,635,902.69

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,134,297.31

Reimbursement for Interest on Advances

193.58

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,212.85

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)

1,873.16

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

1,134,297.31

Total Expenses/Reimbursements

9,279.59

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,612,874.98

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,134,297.31

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,747,172.29

Total Funds Collected

2,770,200.00

Total Funds Distributed

2,770,200.00

 

 

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Page 7 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

443,825,724.71

443,825,724.71

Beginning Certificate Balance

443,825,724.71

(-) Scheduled Principal Collections

1,134,297.31

1,134,297.31

(-) Principal Distributions

1,134,297.31

(-) 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

442,691,427.40

442,691,427.40

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

444,161,257.33

444,161,257.33

Ending Certificate Balance

442,691,427.40

Ending Actual Collateral Balance

442,928,815.37

442,928,815.37

 

 

 

 

 

 

 

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

4.39%

 

 

 

 

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 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

15

136,789,567.78

30.90%

10

4.2996

NAP

Defeased

15

136,789,567.78

30.90%

10

4.2996

NAP

 

9,999,999 or less

18

90,034,783.10

20.34%

10

4.6245

1.910389

1.39 or less

9

137,908,448.71

31.15%

11

4.4754

0.955237

10,000,000 to 24,999,999

7

105,880,208.77

23.92%

10

4.3773

1.675172

1.40 to 1.44

0

0.00

0.00%

0

0.0000

0.000000

25,000,000 to 39,999,999

2

52,488,629.43

11.86%

11

4.7647

1.279875

1.45 to 1.54

1

8,967,434.83

2.03%

11

5.2860

1.510000

40,000,000 to 54,999,999

0

0.00

0.00%

0

0.0000

0.000000

1.55 to 1.64

4

34,361,978.12

7.76%

11

4.3808

1.608382

55,000,000 to 69,999,999

1

57,498,238.32

12.99%

11

4.1737

1.320000

1.65 to 1.74

3

34,387,719.09

7.77%

11

4.5138

1.670801

 

70,000,000 or greater

0

0.00

0.00%

0

0.0000

0.000000

1.75 to 1.84

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

1.85 to 1.99

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

2.00 or greater

11

90,276,278.87

20.39%

10

4.4261

2.596998

 

 

 

 

 

 

 

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

(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 9 of 28

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

19

136,789,567.78

30.90%

10

4.2996

NAP

Totals

55

442,691,427.40

100.00%

11

4.4231

1.620481

Alabama

1

1,932,972.28

0.44%

16

5.0400

1.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Arizona

3

15,046,218.27

3.40%

10

4.6142

2.421903

 

 

 

 

 

 

 

Arkansas

1

3,327,054.37

0.75%

10

4.2485

1.370000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

California

4

41,546,608.02

9.39%

10

4.2501

1.981364

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Colorado

1

7,390,227.80

1.67%

11

4.5200

2.170000

Defeased

19

136,789,567.78

30.90%

10

4.2996

NAP

Connecticut

1

25,545,036.54

5.77%

11

4.5345

1.670000

Industrial

1

11,429,808.35

2.58%

8

5.1500

1.010000

Florida

3

70,610,919.15

15.95%

11

4.1972

1.013590

Lodging

16

97,853,199.76

22.10%

11

4.5850

1.827282

Georgia

2

19,162,515.39

4.33%

10

4.7743

2.115457

Mixed Use

2

31,131,968.73

7.03%

10

4.0136

2.124981

Illinois

2

7,773,119.07

1.76%

11

4.6479

0.319178

Mobile Home Park

1

7,440,795.79

1.68%

10

4.4500

1.640000

Indiana

1

6,909,710.27

1.56%

10

4.2900

1.660000

Multi-Family

1

2,327,159.54

0.53%

11

4.5500

3.840000

Louisiana

1

1,891,383.28

0.43%

11

4.5100

1.570000

Office

3

57,483,031.34

12.98%

11

4.7504

1.256427

Maryland

1

5,604,948.05

1.27%

11

4.5200

2.170000

Retail

12

98,235,896.11

22.19%

11

4.2823

1.451393

Michigan

1

2,327,159.54

0.53%

11

4.5500

3.840000

Totals

55

442,691,427.40

100.00%

11

4.4231

1.620481

Minnesota

1

3,134,249.06

0.71%

11

5.2860

1.510000

 

 

 

 

 

 

 

Mississippi

1

1,025,932.14

0.23%

11

4.5100

1.570000

 

 

 

 

 

 

 

Missouri

1

3,327,054.14

0.75%

10

4.2485

1.370000

 

 

 

 

 

 

 

New Jersey

1

11,429,808.35

2.58%

8

5.1500

1.010000

 

 

 

 

 

 

 

New York

1

16,181,885.86

3.66%

10

3.7845

2.610000

 

 

 

 

 

 

 

North Carolina

2

7,857,034.46

1.77%

11

4.5876

1.614805

 

 

 

 

 

 

 

North Dakota

1

3,090,717.83

0.70%

11

5.2860

1.510000

 

 

 

 

 

 

 

Oregon

1

6,573,326.74

1.48%

10

4.2550

1.230000

 

 

 

 

 

 

 

Pennsylvania

1

26,943,592.89

6.09%

11

4.9830

0.910000

 

 

 

 

 

 

 

Utah

2

9,222,872.38

2.08%

10

4.7581

1.767438

 

 

 

 

 

 

 

Virginia

2

8,047,513.74

1.82%

10

4.8205

3.235679

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

15

136,789,567.78

30.90%

10

4.2996

NAP

Defeased

15

136,789,567.78

30.90%

10

4.2996

NAP

 

4.2499% or less

5

94,529,559.29

21.35%

11

4.0821

1.723046

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500% to 4.4999%

6

61,007,704.46

13.78%

11

4.3224

1.000129

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

9

75,549,502.10

17.07%

11

4.5669

1.891847

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

8

74,815,093.77

16.90%

10

5.0165

1.679114

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

49 months or greater

28

305,901,859.62

69.10%

11

4.4783

1.609816

 

 

 

 

 

 

 

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

(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 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

15

136,789,567.78

30.90%

10

4.2996

NAP

Defeased

15

136,789,567.78

30.90%

10

4.2996

NAP

 

57 months or less

28

305,901,859.62

69.10%

11

4.4783

1.609816

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

58 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months or greater

28

305,901,859.62

69.10%

11

4.4783

1.609816

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

(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 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

15

136,789,567.78

30.90%

10

4.2996

NAP

 

 

 

None

 

Underwriter's Information

2

13,948,077.46

3.15%

11

5.0089

1.531425

 

 

 

 

 

 

12 months or less

26

291,953,782.16

65.95%

11

4.4529

1.613561

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

43

442,691,427.40

100.00%

11

4.4231

1.620481

 

 

 

 

 

(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 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

 

2

30292107

RT

Lakeland

FL

Actual/360

4.174%

200,473.74

140,765.03

0.00

N/A

04/06/23

--

57,639,003.35

57,498,238.32

05/06/22

 

5

30304780

OF

San Jose

CA

Actual/360

3.950%

134,555.15

102,713.47

0.00

N/A

04/06/23

--

40,877,512.94

40,774,799.47

05/06/22

 

7

30304793

OF

Pittsburgh

PA

Actual/360

4.983%

112,129.60

59,321.00

0.00

N/A

04/06/23

--

27,002,913.89

26,943,592.89

05/06/22

 

8

30304794

OF

Hartford

CT

Actual/360

4.535%

96,753.83

59,682.88

0.00

N/A

04/06/23

--

25,604,719.42

25,545,036.54

01/06/22

 

9

30304805

LO

Various

Various

Actual/360

4.520%

71,008.22

44,025.32

0.00

N/A

04/01/23

--

18,851,739.89

18,807,714.57

05/01/22

 

10

30304804

LO

Various

Various

Actual/360

4.300%

65,170.20

43,701.52

0.00

N/A

04/01/23

--

18,187,033.48

18,143,331.96

05/01/22

 

14

30291955

MU

New York

NY

Actual/360

3.785%

51,165.61

41,849.48

0.00

N/A

03/06/23

--

16,223,735.34

16,181,885.86

05/06/22

 

15

30292048

RT

Modesto

CA

Actual/360

4.515%

59,490.44

36,949.18

0.00

N/A

04/06/23

--

15,811,412.95

15,774,463.77

05/06/22

 

16

30291963

LO

San Diego

CA

Actual/360

3.973%

47,167.35

52,833.37

0.00

N/A

03/06/23

--

14,248,159.97

14,195,326.60

05/06/22

 

17

30304792

MU

Los Angeles

CA

Actual/360

4.261%

53,220.00

36,189.33

0.00

N/A

04/06/23

--

14,986,272.20

14,950,082.87

05/06/22

 

21

30291959

LO

Jekyll Island

GA

Actual/360

4.949%

50,311.27

27,076.54

0.00

N/A

03/06/23

--

12,199,135.10

12,172,058.56

05/06/22

 

22

30304803

MU

Lake Forest

IL

Actual/360

4.460%

43,228.35

27,375.24

0.00

N/A

04/01/23

--

11,630,946.79

11,603,571.55

05/01/22

 

23

30291679

OF

Chicago

IL

Actual/360

4.250%

40,622.76

28,248.82

0.00

N/A

01/06/23

--

11,469,955.98

11,441,707.16

05/06/22

 

24

30304778

IN

Jersey City

NJ

Actual/360

5.150%

49,160.64

25,098.93

0.00

N/A

01/06/23

--

11,454,907.28

11,429,808.35

05/06/22

 

25

30291988

LO

Various

Various

Actual/360

5.286%

39,719.57

49,493.54

0.00

N/A

04/06/23

--

9,016,928.37

8,967,434.83

05/06/22

 

27

30291949

MF

Houston

TX

Actual/360

3.883%

26,665.41

20,993.89

0.00

N/A

03/06/23

--

8,240,132.95

8,219,139.06

05/06/22

 

29

30304777

RT

Tucson

AZ

Actual/360

4.290%

28,741.75

19,450.98

0.00

N/A

03/06/23

--

8,039,650.31

8,020,199.33

05/06/22

 

30

30291954

MF

Fayetteville

NC

Actual/360

4.739%

31,370.85

18,125.54

0.00

N/A

03/06/23

--

7,942,824.28

7,924,698.74

05/06/22

 

31

30291996

SS

Various

Various

Actual/360

4.590%

29,612.48

18,019.69

0.00

N/A

04/06/23

--

7,741,824.23

7,723,804.54

05/06/22

 

32

30304790

MH

Fontana

CA

Actual/360

4.450%

27,658.50

17,676.19

0.00

N/A

03/06/23

--

7,458,471.98

7,440,795.79

05/06/22

 

33

30304789

RT

Tifton

GA

Actual/360

4.470%

26,101.15

16,563.27

0.00

N/A

03/06/23

--

7,007,020.10

6,990,456.83

05/06/22

 

34

30304776

RT

Lafayette

IN

Actual/360

4.290%

24,762.12

16,757.77

0.00

N/A

03/06/23

--

6,926,468.04

6,909,710.27

05/06/22

 

36

30304774

RT

Gresham

OR

Actual/360

4.255%

23,364.70

16,013.91

0.00

N/A

03/06/23

--

6,589,340.65

6,573,326.74

05/06/22

 

37

30291971

LO

Suffolk

VA

Actual/360

4.928%

24,656.02

20,322.95

0.00

N/A

03/06/23

--

6,004,509.48

5,984,186.53

05/06/22

 

39

30304773

LO

Salt Lake City

UT

Actual/360

4.735%

22,430.56

12,980.00

0.00

N/A

03/06/23

--

5,684,620.03

5,671,640.03

05/06/22

 

40

30304771

LO

Sierra Vista

AZ

Actual/360

4.605%

20,770.25

12,571.06

0.00

N/A

03/06/23

--

5,412,442.63

5,399,871.57

05/06/22

 

41

30304772

LO

San Diego

CA

Actual/360

4.710%

19,536.65

17,087.35

0.00

N/A

04/06/23

--

4,977,490.11

4,960,402.76

05/06/22

 

42

30304800

OF

Raleigh

NC

Actual/360

4.600%

19,189.56

11,569.10

0.00

N/A

04/01/23

--

5,005,971.01

4,994,401.91

05/01/22

 

 

 

 

 

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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

 

43

30304801

RT

Various

Various

Actual/360

4.510%

18,762.79

11,673.99

0.00

04/01/23

06/01/25

--

4,992,316.62

4,980,642.63

05/01/22

 

44

30304785

MU

New York

NY

Actual/360

4.279%

18,442.48

10,188.59

0.00

N/A

04/06/23

--

5,171,998.43

5,161,809.84

05/06/22

 

45

30304770

LO

Phoenix

AZ

Actual/360

4.795%

17,569.34

15,075.05

0.00

N/A

03/06/23

--

4,396,915.97

4,381,840.92

05/06/22

 

46

30304769

RT

Gridley

CA

Actual/360

4.290%

16,684.95

11,291.55

0.00

N/A

03/06/23

--

4,667,119.81

4,655,828.26

05/06/22

 

47

30304768

MF

New Orleans

LA

Actual/360

4.890%

16,449.21

13,617.14

0.00

N/A

04/06/23

--

4,036,615.95

4,022,998.81

05/06/22

 

49

30304784

RT

Phoenix

AZ

Actual/360

4.770%

15,287.62

12,133.26

0.00

N/A

03/06/23

--

3,845,941.24

3,833,807.98

05/06/22

 

50

30291857

MF

Battle Creek

MI

Actual/360

4.737%

15,798.23

9,204.69

0.00

N/A

02/06/23

--

4,001,662.64

3,992,457.95

05/06/22

 

51

30304767

LO

Cedar City

UT

Actual/360

4.795%

14,222.35

8,063.08

0.00

N/A

03/06/23

--

3,559,295.43

3,551,232.35

05/06/22

 

52

30304783

RT

Dexter

MO

Actual/360

4.248%

11,807.88

8,112.13

0.00

N/A

03/06/23

--

3,335,166.27

3,327,054.14

05/06/22

 

53

30304782

RT

Blytheville

AR

Actual/360

4.248%

11,807.88

8,112.13

0.00

N/A

03/06/23

--

3,335,166.50

3,327,054.37

05/06/22

 

54

30292032

RT

Chapel Hill

NC

Actual/360

4.566%

10,917.80

6,698.40

0.00

N/A

03/06/23

--

2,869,330.95

2,862,632.55

05/06/22

 

55

30304766

RT

Huntsville

AL

30/360

5.040%

8,162.68

10,522.99

0.00

N/A

09/01/23

--

1,943,495.27

1,932,972.28

05/01/22

 

56

30304799

MF

Ypsilanti

MI

Actual/360

4.550%

8,844.39

5,426.10

0.00

N/A

04/01/23

--

2,332,585.64

2,327,159.54

05/01/22

 

58

30304797

SS

Reynoldsburg

OH

Actual/360

4.700%

6,872.72

6,071.82

0.00

N/A

03/01/23

--

1,754,737.95

1,748,666.13

05/01/22

 

59

30304796

SS

Cedar Park

TX

Actual/360

4.660%

5,235.64

4,651.04

0.00

N/A

04/01/23

--

1,348,233.29

1,343,582.25

05/01/22

 

Totals

 

 

 

 

 

 

1,635,902.69

1,134,297.31

0.00

 

 

 

443,825,724.71

442,691,427.40

 

 

 

 

 

 

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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

 

2

5,799,570.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

7

2,270,078.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,603,452.62

0.00

--

--

--

0.00

0.00

155,536.28

624,462.17

0.00

0.00

 

 

9

3,458,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

(126,150.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,055,272.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

3,364,290.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,338,843.74

441,116.80

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,477,243.19

0.00

--

--

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,101,974.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,095,958.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

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

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

900,817.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

943,740.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

987,367.43

0.00

--

--

--

0.00

0.00

0.00

0.00

20,836.60

0.00

 

 

36

650,093.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

2,239,110.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

369,820.30

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,287,600.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,099,069.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

699,130.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

716,094.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

1,064,832.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

329,690.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

329,690.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

567,651.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

396,099.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

699,410.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

40,718,752.51

441,116.80

 

 

 

0.00

0.00

155,536.28

624,462.17

20,836.60

0.00

 

 

 

 

 

 

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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

 

 

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 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/12/22

0

0.00

1

25,545,036.54

0

0.00

0

0.00

0

0.00

1

5,671,640.03

0

0.00

0

0.00

4.423058%

4.386257%

11

04/12/22

1

25,604,719.42

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.423095%

4.386294%

12

03/11/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

2,160,750.52

4.423128%

4.386328%

13

02/11/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424604%

4.387851%

14

01/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424635%

4.387882%

15

12/10/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424665%

4.387913%

16

11/15/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424698%

4.387946%

17

10/13/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424728%

4.387976%

18

09/13/21

1

7,119,514.28

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.424760%

4.388008%

19

08/12/21

0

0.00

0

0.00

0

0.00

0

0.00

1

0.00

0

0.00

0

0.00

1

4,307,608.01

4.424788%

4.388036%

20

07/12/21

0

0.00

0

0.00

1

6,785,581.99

0

0.00

1

6,785,581.99

0

0.00

0

0.00

0

0.00

4.432181%

4.395350%

20

06/11/21

0

0.00

0

0.00

1

6,822,506.95

0

0.00

1

6,822,506.95

0

0.00

0

0.00

0

0.00

4.432233%

4.395402%

21

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

8

30304794

01/06/22

2

2

 

155,536.28

624,462.17

13,907.50

25,782,424.51

03/07/22

98

 

 

 

 

Totals

 

 

 

 

 

155,536.28

624,462.17

13,907.50

25,782,424.51

 

 

 

 

 

 

 

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 20 of 28

 


 
 

 

                 

 

 

 

 

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

 

435,777,812

410,232,776

 

25,545,037

 

0

 

13 - 24 Months

 

1,932,972

1,932,972

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

4,980,643

4,980,643

 

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

 

 

May-22

442,691,427

417,146,391

0

25,545,037                         0

 

0

 

Apr-22

443,825,725

418,221,005

25,604,719

0

0

 

0

 

Mar-22

444,901,655

444,901,655

0

0

0

 

0

 

Feb-22

448,302,671

448,302,671

0

0

0

 

0

 

Jan-22

449,374,371

449,374,371

0

0

0

 

0

 

Dec-21

450,441,993

450,441,993

0

0

0

 

0

 

Nov-21

451,560,563

451,560,563

0

0

0

 

0

 

Oct-21

452,619,866

452,619,866

0

0

0

 

0

 

Sep-21

453,730,411

446,610,897

7,119,514

0

0

 

0

 

Aug-21

454,781,457

454,781,457

0

0

0

 

0

 

Jul-21

462,614,086

455,828,504

0

0

0

 

6,785,582

 

Jun-21

463,749,737

456,927,230

0

0

0

 

6,822,507

 

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

 

 

 

 

0

 

   

 

   

 

   

 

   

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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

8

30304794

25,545,036.54

25,782,424.51

35,000,000.00

02/06/13

3,140,464.62

1.67000

12/31/21

04/06/23

250

25

30291988

8,967,434.83

8,967,434.83

20,600,000.00

02/01/13

1,875,353.00

1.51000

12/31/11

04/06/23

130

Totals

 

34,512,471.37

34,749,859.34

55,600,000.00

 

5,015,817.62

 

 

 

 

 

 

 

 

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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

 

8

30304794

OF

CT

03/07/22

98

 

 

 

 

4/7/2022- Loan transferred to Special Servicing 3/07/2022 due to payment default. The subject loan is secured by a 418,810 Sf office building in Hartford, CT. The borrower has been contacted. Obligors executed a pre-negotiation agreement on

 

03/23/2022. Co unsel has been engaged.

 

 

 

 

 

 

 

25

30291988

LO

Various

04/15/20

9

 

 

 

 

4/7/2022- Loan transferred to Special Servicing 04/15/2020 due to imminent default of the loan payment as a result of significant drop on revenues in April. Collateral is 3 full service hotels located in Devils Lake, ND; Effingham, IL; and

 

Chanhassen, MN.

Payments are current. Possible return to master servicer.

 

 

 

 

 

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 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

11

30304788

2,986,097.44

4.86000%

6,443,989.06

4.86000%

8

06/05/17

06/05/17

06/26/17

12

30304787

3,724,733.47

4.86000%

3,828,407.37

4.86000%

8

06/05/17

06/05/17

06/26/17

13

30304786

6,165,386.69

4.86000%

3,069,019.69

4.86000%

8

06/05/17

06/05/17

06/22/17

18

30291902

15,370,600.00

4.86000%

17,701,280.00

4.17077%

9

03/14/13

03/14/13

03/14/13

39

30304773

0.00

4.73500%

0.00

4.73500%

8

02/07/22

09/30/20

03/04/22

Totals

 

28,246,817.60

 

31,042,696.12

 

 

 

 

 

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 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

4

30304781

09/12/19

35,786,082.42

29,925,000.00

27,003,847.38

979,175.43

27,003,847.38

26,024,671.95

9,485,712.48

0.00

0.00

9,485,712.48

18.32%

11

30304788

11/13/19

5,926,931.46

6,400,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

12

30304787

11/13/19

3,346,019.47

3,600,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

13

30304786

11/13/19

2,682,316.22

2,500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

28

30291211

08/12/21

6,785,581.99

3,610,000.00

5,314,325.96

970,570.06

5,314,325.96

4,343,755.90

2,441,826.09

0.00

(18,531.60)

2,460,357.69

24.85%

35

30304775

04/11/14

7,920,612.44

21,000,000.00

74,661.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

62,447,544.00

67,035,000.00

32,392,834.36

1,949,745.49

32,318,173.34

30,368,427.85

11,927,538.57

0.00

(18,531.60)

11,946,070.17

 

 

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

 

 

 

 

 

 

 

 

 

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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

4

30304781

09/12/19

0.00

0.00

9,485,712.48

0.00

0.00

9,485,712.48

0.00

0.00

9,485,712.48

11

30304788

11/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

30304787

11/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

30304786

11/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

30291211

10/13/21

0.00

0.00

2,460,357.69

0.00

0.00

2,288.00

0.00

0.00

2,444,114.09

 

 

08/12/21

0.00

0.00

2,441,826.09

0.00

0.00

2,441,826.09

0.00

0.00

 

35

30304775

04/25/14

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

11,946,070.17

0.00

0.00

11,929,826.57

0.00

0.00

11,929,826.57

 

 

 

 

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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)

8

0.00

0.00

5,334.32

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

773.88

0.00

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

191.97

0.00

0.00

0.00

25

0.00

0.00

1,878.53

0.00

0.00

0.00

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

1.61

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

426.64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37

0.00

0.00

0.00

0.00

449.79

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

0.00

0.00

222.85

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

7,212.85

0.00

1,873.16

0.00

0.00

0.00

193.58

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

9,279.59

 

 

 

 

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Supplemental Notes

 

Exchange of Exchangeable Certificates--January 2016

 

In January 2016 an exchange of exchangeable certificates took effect in which $86,603,000.00 of Class PEZ was exchanged for $39,790,000.00 of Class A-M, $29,258,000.00 of Class B, and $17,555,000.00 of Class C.

 

 

 

 

 

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Page 28 of 28