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:  333-193376-24

Central Index Key Number of issuing entity:  0001653323

COMM 2015-CCRE27 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

Central Index Key Number of depositor:  0001013454

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

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

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

Central Index Key Number of sponsor (if applicable):  0001497973

The Bank of New York Mellon
(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)

38-3979831
38-3979832
38-7143641
(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  

     

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 COMM 2015-CCRE27 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 2015-CCRE27 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

3

5.59%

1

$0.00

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2015-CCRE27 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.

The Bank of New York Mellon ("BNY"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 23, 2018. The CIK number of BNY is 0001497973.

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 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 2015-CCRE27 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

 

 


ccc15c27_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/12/22

COMM 2015-CCRE27 Mortgage Trust

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-CCRE27

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

4

 

Helaine M. Kaplan

(212) 250-5270

Certificate Interest Reconciliation Detail

5

 

60 Wall Street | New York, NY 10005 | United States

 

 

 

Master Servicer

Midland Loan Services

 

Additional Information

6

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

Rialto Capital Advisors, LLC

 

Current Mortgage Loan and Property Stratification

9-13

 

General

(305) 229-6465

Mortgage Loan Detail (Part 1)

14-16

 

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

 

Mortgage Loan Detail (Part 2)

17-19

Operating Advisor

Park Bridge Lender Services LLC

 

Principal Prepayment Detail

20

 

David Rodgers

(212) 230-9025

Historical Detail

21

 

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

 

Delinquency Loan Detail

22

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

Collateral Stratification and Historical Detail

23

 

Corporate Trust Services (CMBS)

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

Specially Serviced Loan Detail - Part 1

24

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

 

Controlling Class

RREF II-SG CMBS AIV, L.P.

 

Modified Loan Detail

26

Representative

 

 

Historical Liquidated Loan Detail

27

 

-

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

Supplemental Notes

30

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

12635QBC3

1.577000%

38,731,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12635QBD1

2.223000%

72,542,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12635QBE9

3.404000%

62,544,000.00

44,641,946.19

1,110,129.15

126,634.32

20,612.48

0.00

1,257,375.95

43,531,817.04

35.15%

30.00%

A-3

12635QBF6

3.349000%

200,000,000.00

197,621,969.60

3,731,322.23

551,529.98

64,181.32

0.00

4,347,033.53

193,890,647.37

35.15%

30.00%

A-4

12635QBG4

3.612000%

278,315,000.00

278,315,000.00

0.00

837,728.15

0.00

0.00

837,728.15

278,315,000.00

35.15%

30.00%

A-M

12635QBJ8

3.984000%

53,568,000.00

53,568,000.00

0.00

177,845.76

0.00

0.00

177,845.76

53,568,000.00

28.41%

24.25%

B

12635QBK5

4.337547%

54,732,000.00

54,732,000.00

0.00

197,835.54

0.00

0.00

197,835.54

54,732,000.00

21.53%

18.38%

C

12635QBL3

4.448797%

43,088,000.00

43,088,000.00

0.00

159,741.48

0.00

0.00

159,741.48

43,088,000.00

16.11%

13.75%

D

12635QAL4

3.448797%

51,238,000.00

51,238,000.00

0.00

147,257.90

0.00

0.00

147,257.90

51,238,000.00

9.67%

8.25%

E

12635QAN0

3.250000%

24,455,000.00

24,455,000.00

0.00

66,232.29

0.00

0.00

66,232.29

24,455,000.00

6.59%

5.63%

F

12635QAQ3

3.250000%

9,317,000.00

9,317,000.00

0.00

25,233.54

0.00

0.00

25,233.54

9,317,000.00

5.42%

4.63%

G

12635QAS9

3.250000%

13,974,000.00

13,974,000.00

0.00

37,846.25

0.00

0.00

37,846.25

13,974,000.00

3.66%

3.13%

H*

12635QAU4

3.250000%

29,113,392.00

29,113,392.00

0.00

42,042.41

0.00

0.00

42,042.41

29,113,392.00

0.00%

0.00%

V

12635QAW0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12635QBA7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12635QAY6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

931,617,392.00

800,064,307.79

4,841,451.38

2,369,927.62

84,793.80

0.00

7,296,172.80

795,222,856.41

 

 

 

 

X-A

12635QBH2

0.908787%

705,700,000.00

574,146,915.79

0.00

434,814.54

111,710.73

0.00

546,525.27

569,305,464.41

 

 

X-B

12635QAA8

0.062246%

97,820,000.00

97,820,000.00

0.00

5,074.11

0.00

0.00

5,074.11

97,820,000.00

 

 

X-C

12635QAC4

1.000000%

51,238,000.00

51,238,000.00

0.00

42,698.33

0.00

0.00

42,698.33

51,238,000.00

 

 

X-D

12635QAE0

1.198797%

33,772,000.00

33,772,000.00

0.00

33,738.15

0.00

0.00

33,738.15

33,772,000.00

 

 

X-E

12635QAG5

1.198797%

13,974,000.00

13,974,000.00

0.00

13,960.00

0.00

0.00

13,960.00

13,974,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

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

 

X-F

12635QAJ9

1.198797%

29,113,392.00

29,113,392.00

0.00

29,084.22

0.00

0.00

29,084.22

29,113,392.00

 

Notional SubTotal

 

931,617,392.00

800,064,307.79

0.00

559,369.35

111,710.73

0.00

671,080.08

795,222,856.41

 

 

Deal Distribution Total

 

 

 

4,841,451.38

2,929,296.97

196,504.53

0.00

7,967,252.88

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

12635QBC3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12635QBD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12635QBE9

713.76864591

17.74957070

2.02472371

0.00000000

0.00000000

0.32956766

0.00000000

20.10386208

696.01907521

A-3

12635QBF6

988.10984800

18.65661115

2.75764990

0.00000000

0.00000000

0.32090660

0.00000000

21.73516765

969.45323685

A-4

12635QBG4

1,000.00000000

0.00000000

3.01000000

0.00000000

0.00000000

0.00000000

0.00000000

3.01000000

1,000.00000000

A-M

12635QBJ8

1,000.00000000

0.00000000

3.32000000

0.00000000

0.00000000

0.00000000

0.00000000

3.32000000

1,000.00000000

B

12635QBK5

1,000.00000000

0.00000000

3.61462289

0.00000000

0.00000000

0.00000000

0.00000000

3.61462289

1,000.00000000

C

12635QBL3

1,000.00000000

0.00000000

3.70733104

0.00000000

0.00000000

0.00000000

0.00000000

3.70733104

1,000.00000000

D

12635QAL4

1,000.00000000

0.00000000

2.87399781

0.00000000

0.00000000

0.00000000

0.00000000

2.87399781

1,000.00000000

E

12635QAN0

1,000.00000000

0.00000000

2.70833327

0.00000000

0.00000000

0.00000000

0.00000000

2.70833327

1,000.00000000

F

12635QAQ3

1,000.00000000

0.00000000

2.70833315

0.00000000

0.00000000

0.00000000

0.00000000

2.70833315

1,000.00000000

G

12635QAS9

1,000.00000000

0.00000000

2.70833333

0.00000000

0.00000000

0.00000000

0.00000000

2.70833333

1,000.00000000

H

12635QAU4

1,000.00000000

0.00000000

1.44409178

1.26424156

17.17356741

0.00000000

0.00000000

1.44409178

1,000.00000000

V

12635QAW0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12635QBA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12635QAY6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12635QBH2

813.58497349

0.00000000

0.61614644

0.00000000

0.00000000

0.15829776

0.00000000

0.77444420

806.72447840

X-B

12635QAA8

1,000.00000000

0.00000000

0.05187191

0.00000000

0.00000000

0.00000000

0.00000000

0.05187191

1,000.00000000

X-C

12635QAC4

1,000.00000000

0.00000000

0.83333327

0.00000000

0.00000000

0.00000000

0.00000000

0.83333327

1,000.00000000

X-D

12635QAE0

1,000.00000000

0.00000000

0.99899769

0.00000000

0.00000000

0.00000000

0.00000000

0.99899769

1,000.00000000

X-E

12635QAG5

1,000.00000000

0.00000000

0.99899814

0.00000000

0.00000000

0.00000000

0.00000000

0.99899814

1,000.00000000

X-F

12635QAJ9

1,000.00000000

0.00000000

0.99899799

0.00000000

0.00000000

0.00000000

0.00000000

0.99899799

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 30

 


 

 

                         

 

 

 

 

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

126,634.32

0.00

126,634.32

0.00

0.00

0.00

126,634.32

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

551,529.98

0.00

551,529.98

0.00

0.00

0.00

551,529.98

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

837,728.15

0.00

837,728.15

0.00

0.00

0.00

837,728.15

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

434,814.54

0.00

434,814.54

0.00

0.00

0.00

434,814.54

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

5,074.11

0.00

5,074.11

0.00

0.00

0.00

5,074.11

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

42,698.33

0.00

42,698.33

0.00

0.00

0.00

42,698.33

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

33,738.15

0.00

33,738.15

0.00

0.00

0.00

33,738.15

0.00

 

X-E

04/01/22 - 04/30/22

30

0.00

13,960.00

0.00

13,960.00

0.00

0.00

0.00

13,960.00

0.00

 

X-F

04/01/22 - 04/30/22

30

0.00

29,084.22

0.00

29,084.22

0.00

0.00

0.00

29,084.22

0.00

 

A-M

04/01/22 - 04/30/22

30

0.00

177,845.76

0.00

177,845.76

0.00

0.00

0.00

177,845.76

0.00

 

B

04/01/22 - 04/30/22

30

0.00

197,835.54

0.00

197,835.54

0.00

0.00

0.00

197,835.54

0.00

 

C

04/01/22 - 04/30/22

30

0.00

159,741.48

0.00

159,741.48

0.00

0.00

0.00

159,741.48

0.00

 

D

04/01/22 - 04/30/22

30

0.00

147,257.90

0.00

147,257.90

0.00

0.00

0.00

147,257.90

0.00

 

E

04/01/22 - 04/30/22

30

0.00

66,232.29

0.00

66,232.29

0.00

0.00

0.00

66,232.29

0.00

 

F

04/01/22 - 04/30/22

30

0.00

25,233.54

0.00

25,233.54

0.00

0.00

0.00

25,233.54

0.00

 

G

04/01/22 - 04/30/22

30

0.00

37,846.25

0.00

37,846.25

0.00

0.00

0.00

37,846.25

0.00

 

H

04/01/22 - 04/30/22

30

463,174.44

78,848.77

0.00

78,848.77

36,806.36

0.00

0.00

42,042.41

499,980.80

 

Totals

 

 

463,174.44

2,966,103.33

0.00

2,966,103.33

36,806.36

0.00

0.00

2,929,296.97

499,980.80

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

7,967,252.88

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,977,170.73

Master Servicing Fee

5,966.60

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,200.26

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

333.36

ARD Interest

0.00

Operating Advisor Fee

1,567.21

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

2,977,170.73

Total Fees

11,067.43

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,086,271.18

Reimbursement for Interest on Advances

(189.51)

Unscheduled Principal Collections

 

ASER Amount

23,535.72

Principal Prepayments

3,755,180.20

Special Servicing Fees (Monthly)

12,088.15

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)

1,372.00

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

4,841,451.38

Total Expenses/Reimbursements

36,806.36

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

196,504.53

Interest Distribution

2,929,296.97

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

4,841,451.38

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

196,504.53

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

196,504.53

Total Payments to Certificateholders and Others

7,967,252.88

Total Funds Collected

8,015,126.64

Total Funds Distributed

8,015,126.67

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

800,064,308.51

800,064,308.51

Beginning Certificate Balance

800,064,307.79

(-) Scheduled Principal Collections

1,086,271.18

1,086,271.18

(-) Principal Distributions

4,841,451.38

(-) Unscheduled Principal Collections

3,755,180.20

3,755,180.20

(-) 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

795,222,857.13

795,222,857.13

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

801,843,506.51

801,843,506.51

Ending Certificate Balance

795,222,856.41

Ending Actual Collateral Balance

797,087,848.18

797,087,848.18

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.72)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.72)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.45%

 

 

 

 

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 30

 


 

 

                             

 

 

 

 

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

13

134,340,841.96

16.89%

39

4.8013

NAP

Defeased

13

134,340,841.96

16.89%

39

4.8013

NAP

 

7,499,999 or less

22

92,007,169.69

11.57%

40

4.5848

1.827883

1.39 or less

17

203,256,953.43

25.56%

40

4.5310

1.148393

7,500,000 to 14,999,999

12

125,566,722.01

15.79%

40

4.5750

1.465442

1.40 to 1.44

2

27,776,329.82

3.49%

41

4.7578

1.423445

15,000,000 to 24,999,999

8

154,847,945.48

19.47%

40

4.5465

1.633246

1.45 to 1.54

2

51,878,345.17

6.52%

39

4.3335

1.515854

25,000,000 to 49,999,999

5

163,243,805.62

20.53%

40

4.4388

1.597500

1.55 to 1.99

15

182,016,131.79

22.89%

40

4.5441

1.766565

 

50,000,000 or greater

2

125,216,372.37

15.75%

40

3.8467

3.279871

2.00 to 2.49

4

73,623,481.90

9.26%

40

4.2778

2.093260

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

2.50 to 2.99

5

31,333,223.00

3.94%

41

4.7075

2.593720

 

 

 

 

 

 

 

 

3.00 or greater

4

90,997,550.06

11.44%

40

3.7265

4.044577

 

 

 

 

 

 

 

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

(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 30

 


 

 

                           

 

 

 

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

134,340,841.96

16.89%

39

4.8013

NAP

Totals

86

795,222,857.13

100.00%

40

4.4662

1.849219

Arizona

4

18,326,572.75

2.30%

39

4.4817

2.210625

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

6

67,989,842.62

8.55%

40

4.6850

1.244021

 

 

 

 

 

 

 

Colorado

1

4,583,769.56

0.58%

39

4.2900

2.100000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

6

64,394,897.54

8.10%

40

4.4927

2.251947

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

1

3,500,000.00

0.44%

41

4.5700

1.330000

Defeased

19

134,340,841.96

16.89%

39

4.8013

NAP

Illinois

7

45,447,210.76

5.72%

40

4.4357

1.283525

Industrial

3

14,896,808.14

1.87%

40

4.4645

1.541514

Iowa

3

20,882,058.21

2.63%

39

4.3327

1.627000

Lodging

8

96,815,066.30

12.17%

39

4.4629

1.881351

Kansas

2

9,270,233.25

1.17%

40

4.5400

1.330000

Mixed Use

1

10,000,000.00

1.26%

41

4.7700

1.070000

Michigan

1

4,778,178.91

0.60%

39

4.4400

2.290000

Mobile Home Park

4

26,659,006.98

3.35%

40

4.6642

1.252535

Missouri

1

3,923,525.87

0.49%

38

4.3300

1.530000

Multi-Family

19

202,972,969.83

25.52%

40

4.5366

1.669716

Nevada

1

24,866,293.57

3.13%

39

4.5900

1.760000

Office

6

159,145,710.79

20.01%

40

4.1178

2.883010

New York

3

80,493,147.67

10.12%

40

3.7305

3.998243

Retail

22

160,303,403.08

20.16%

40

4.4390

1.418626

North Carolina

4

34,942,722.73

4.39%

40

4.4665

1.410689

Self Storage

4

10,217,382.29

1.28%

40

4.6611

2.799456

Ohio

1

1,501,451.32

0.19%

41

4.7400

2.910000

Totals

86

795,222,857.13

100.00%

40

4.4662

1.849219

Oklahoma

2

11,473,301.16

1.44%

39

4.5242

1.591022

 

 

 

 

 

 

 

Oregon

1

28,673,479.04

3.61%

39

4.5900

1.850000

 

 

 

 

 

 

 

Pennsylvania

4

32,926,543.31

4.14%

40

4.7376

1.218923

 

 

 

 

 

 

 

South Carolina

2

6,017,703.28

0.76%

41

4.6084

1.418903

 

 

 

 

 

 

 

Tennessee

1

9,045,160.91

1.14%

39

4.6000

2.250000

 

 

 

 

 

 

 

Texas

11

111,916,455.42

14.07%

40

4.3930

1.957838

 

 

 

 

 

 

 

Utah

1

1,253,311.00

0.16%

41

5.1100

3.570000

 

 

 

 

 

 

 

Virginia

2

40,054,016.99

5.04%

41

4.5676

1.457483

 

 

 

 

 

 

 

Washington

1

11,222,942.12

1.41%

40

4.6000

0.400000

 

 

 

 

 

 

 

Washington, DC

1

43,527,529.42

5.47%

40

4.3400

1.170000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

13

134,340,841.96

16.89%

39

4.8013

NAP

Defeased

13

134,340,841.96

16.89%

39

4.8013

NAP

 

4.2499 or less

6

180,581,886.43

22.71%

40

3.9566

2.892218

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500 to 4.4999

13

182,728,209.82

22.98%

40

4.3542

1.455187

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000 to 4.7499

21

212,197,560.85

26.68%

40

4.6294

1.687136

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500 or greater

9

85,374,358.07

10.74%

41

4.8505

1.527127

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

49 months or greater

49

660,882,015.17

83.11%

40

4.3980

1.931615

 

 

 

 

 

 

 

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

(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 30

 


 

 

                             

 

 

 

 

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

13

134,340,841.96

16.89%

39

4.8013

NAP

Defeased

13

134,340,841.96

16.89%

39

4.8013

NAP

 

60 months or less

49

660,882,015.17

83.11%

40

4.3980

1.931615

Interest Only

7

142,380,000.00

17.90%

40

4.1113

3.139105

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

61 months or greater

42

518,502,015.17

65.20%

40

4.4768

1.600040

 

 

 

 

 

 

 

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

(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 30

 


 

 

                             

 

 

 

 

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

13

134,340,841.96

16.89%

39

4.8013

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

10

160,169,466.98

20.14%

39

4.5313

1.767958

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

29

424,590,932.33

53.39%

40

4.3180

2.005309

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

10

76,121,615.86

9.57%

40

4.5640

1.864920

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

62

795,222,857.13

100.00%

40

4.4662

1.849219

 

 

 

 

 

 

 

(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 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original        Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity       Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                    Accrual Type      Gross Rate

Interest

Principal

Adjustments              Repay Date      Date

Date

Balance

Balance

Date

 

01A1-C2

30310138

OF

New York

NY

Actual/360

3.560%

207,678.33

0.00

0.00

N/A

09/06/25

--

70,000,000.00

70,000,000.00

05/06/22

 

02A1

30310133

MF

Various

CA

Actual/360

4.938%

88,801.70

0.00

0.00

N/A

09/06/25

--

21,580,000.00

21,580,000.00

05/06/22

 

02A1-1

30508308

MF

Canoga Park

CA

Actual/360

4.938%

66,333.80

0.00

0.00

N/A

07/06/25

--

16,120,000.00

16,120,000.00

05/06/22

 

02A1-2

30508311

MF

Northridge

CA

Actual/360

4.938%

112,339.50

0.00

0.00

N/A

07/06/25

--

27,300,000.00

27,300,000.00

05/06/22

 

3

30310170

MF

Various

TX

Actual/360

4.210%

194,118.55

114,330.09

0.00

N/A

09/06/25

--

55,330,702.46

55,216,372.37

05/06/22

 

5

30310171

MF

Washington

DC

Actual/360

4.340%

157,645.66

61,132.47

0.00

N/A

09/06/25

--

43,588,661.89

43,527,529.42

05/06/22

 

6

30310172

RT

Various

Various

Actual/360

4.330%

121,241.40

68,969.65

0.00

N/A

07/06/25

--

33,600,389.16

33,531,419.51

05/06/22

 

7

30310139

OF

Tampa

FL

Actual/360

4.650%

122,790.20

50,270.40

0.00

N/A

10/01/25

--

31,687,794.01

31,637,523.61

05/01/22

 

8

30310173

LO

Portland

OR

Actual/360

4.590%

109,892.26

56,522.99

0.00

N/A

08/06/25

--

28,730,002.08

28,673,479.09

03/06/20

 

9

30310136

OF

Henderson

NV

Actual/360

4.590%

95,277.95

42,974.72

0.00

N/A

08/06/25

--

24,909,268.29

24,866,293.57

05/06/22

 

10

30310174

OF

Austin

TX

Actual/360

4.320%

93,285.06

38,663.32

0.00

N/A

09/06/25

--

25,912,517.31

25,873,853.99

05/06/22

 

11

30310175

MF

Richmond

VA

Actual/360

4.760%

86,239.18

33,878.38

0.00

N/A

10/06/25

--

21,740,969.71

21,707,091.33

05/06/22

 

12

30310176

MF

Orlando

FL

Actual/360

4.610%

76,163.93

33,926.52

0.00

N/A

09/06/25

--

19,825,752.17

19,791,825.65

05/06/22

 

13

30310140

RT

Yorktown

VA

Actual/360

4.340%

66,481.13

34,952.37

0.00

N/A

09/01/25

--

18,381,878.03

18,346,925.66

05/01/22

 

14

30310177

LO

Ocala

FL

Actual/360

4.210%

66,658.33

0.00

0.00

N/A

08/06/25

--

19,000,000.00

19,000,000.00

05/06/22

 

15

30310178

LO

Charlotte

NC

Actual/360

4.535%

61,842.40

32,279.50

0.00

N/A

09/06/25

--

16,364,032.03

16,331,752.53

05/06/22

 

16

30310134

MH

Various

PA

Actual/360

4.723%

62,749.12

30,600.08

0.00

N/A

09/06/25

--

15,941,346.34

15,910,746.26

05/06/22

 

17

30310165

RT

Los Angeles

CA

Actual/360

4.160%

59,388.87

26,267.76

0.00

N/A

09/06/25

--

17,131,403.89

17,105,136.13

05/06/22

 

19

30296064

IN

Various

MA

Actual/360

4.903%

61,265.04

28,472.60

0.00

N/A

09/06/25

--

14,994,502.93

14,966,030.33

05/06/22

 

20

30310166

MF

Orlando

FL

Actual/360

4.600%

55,342.30

20,529.07

0.00

N/A

09/06/25

--

14,437,122.14

14,416,593.07

05/06/22

 

21

30310141

MF

Houston

TX

Actual/360

4.740%

57,275.00

0.00

0.00

N/A

10/01/25

--

14,500,000.00

14,500,000.00

05/01/22

 

22

30310142

LO

Greenville

NC

Actual/360

4.240%

44,405.48

25,858.23

0.00

N/A

09/01/25

--

12,567,589.62

12,541,731.39

05/01/22

 

24

30310180

RT

Austin

TX

Actual/360

4.950%

49,803.00

19,587.10

0.00

N/A

09/06/25

--

12,073,453.40

12,053,866.30

05/06/22

 

25

30296008

LO

Kennewick

WA

Actual/360

4.600%

43,105.51

21,974.69

0.00

N/A

09/06/25

--

11,244,916.78

11,222,942.09

05/06/22

 

26

30295934

RT

Hoffman Estates

IL

Actual/360

4.370%

35,881.55

20,005.37

0.00

N/A

08/06/25

--

9,853,055.88

9,833,050.51

05/06/22

 

27

30310143

RT

Jacksonville

FL

Actual/360

4.460%

38,607.01

16,993.32

0.00

10/01/25

10/01/30

--

10,387,536.10

10,370,542.78

05/01/22

 

28

30310144

98

Various

Various

Actual/360

4.730%

38,021.54

18,498.52

0.00

N/A

09/01/25

--

9,646,055.68

9,627,557.16

05/01/22

 

29

30310168

LO

Nashville

TN

Actual/360

4.600%

34,741.37

17,804.68

0.00

N/A

08/06/25

--

9,062,965.74

9,045,161.06

04/06/20

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

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

 

30

30310181

RT

Glendale

AZ

Actual/360

4.370%

34,156.07

16,740.95

0.00

N/A

08/06/25

--

9,379,242.41

9,362,501.46

05/06/22

 

31

30310182

MU

Philadelphia

PA

Actual/360

4.770%

39,750.00

0.00

0.00

N/A

10/06/25

--

10,000,000.00

10,000,000.00

04/06/22

 

32

30310145

IN

Lenexa

KS

Actual/360

4.540%

35,129.42

15,077.09

0.00

N/A

09/01/25

--

9,285,310.34

9,270,233.25

05/01/22

 

33

30310146

RT

Rockford

IL

Actual/360

4.460%

33,091.72

14,565.70

0.00

10/01/25

10/01/30

--

8,903,602.62

8,889,036.92

05/01/22

 

34

30310183

RT

South Elgin

IL

Actual/360

4.729%

33,458.20

13,373.50

0.00

N/A

09/06/25

--

8,491,029.75

8,477,656.25

05/06/22

 

35

30295940

SS

Fort Myers

FL

Actual/360

5.043%

33,729.35

12,828.06

0.00

N/A

09/06/25

--

8,025,225.56

8,012,397.50

05/06/22

 

36

30310147

MF

Lancaster

NY

Actual/360

4.770%

28,323.64

13,504.64

0.00

N/A

10/01/25

--

7,125,443.84

7,111,939.20

05/01/22

 

37

30310135

MH

York

PA

Actual/360

4.723%

27,669.05

13,493.00

0.00

N/A

09/06/25

--

7,029,290.80

7,015,797.80

05/06/22

 

38

30310148

MF

Tulsa

OK

Actual/360

4.680%

24,871.00

12,384.42

0.00

N/A

08/01/25

--

6,377,178.65

6,364,794.23

05/01/22

 

39

30310169

RT

Peoria

IL

Actual/360

4.240%

23,779.73

11,465.38

0.00

N/A

09/06/25

--

6,730,111.92

6,718,646.54

09/06/21

 

40

30310149

MF

Cottonwood

AZ

Actual/360

4.590%

24,935.18

0.00

0.00

N/A

09/01/25

--

6,519,000.00

6,519,000.00

05/01/22

 

41

30295864

RT

Various

NC

Actual/360

4.750%

24,063.04

9,844.04

0.00

N/A

09/06/25

--

6,079,082.53

6,069,238.49

05/06/22

 

42

30310150

RT

Ontario

CA

Actual/360

4.660%

21,181.55

10,566.98

0.00

N/A

09/01/25

--

5,454,476.77

5,443,909.79

05/01/22

 

43

30296079

IN

Clive

IA

Actual/360

4.340%

20,383.62

9,449.76

0.00

N/A

09/06/25

--

5,636,024.65

5,626,574.89

05/06/22

 

44

30310184

LO

Page

AZ

Actual/360

5.075%

21,606.94

13,781.14

0.00

N/A

10/06/25

--

5,109,031.30

5,095,250.16

05/06/22

 

45

30310151

SS

Tucson

AZ

Actual/360

4.590%

19,646.73

10,051.99

0.00

N/A

09/01/25

--

5,136,399.05

5,126,347.06

05/01/22

 

46

30310152

MF

Kalamazoo

MI

Actual/360

4.440%

17,710.53

8,452.05

0.00

N/A

08/01/25

--

4,786,630.96

4,778,178.91

05/01/22

 

47

30310137

MF

Houston

TX

Actual/360

4.450%

15,889.31

12,396.55

0.00

N/A

09/06/25

--

4,284,758.97

4,272,362.42

05/06/22

 

48

30310185

RT

Denver

CO

Actual/360

4.290%

16,416.64

8,297.58

0.00

N/A

08/06/25

--

4,592,067.14

4,583,769.56

05/06/22

 

49

30310186

MH

Sonora

CA

Actual/360

4.300%

13,402.00

7,630.04

0.00

N/A

09/06/25

--

3,740,093.83

3,732,463.79

05/06/22

 

50

30310153

RT

Aurora

IN

Actual/360

4.700%

14,026.68

10,081.24

0.00

N/A

09/01/25

--

3,581,280.34

3,571,199.10

05/01/22

 

51

30310187

IN

Houston

TX

Actual/360

4.290%

13,424.77

3,755,180.20

0.00

N/A

09/06/25

--

3,755,180.20

0.00

05/05/22

 

52

30310154

RT

Orangeburg

SC

Actual/360

4.520%

14,313.33

0.00

0.00

N/A

10/01/25

--

3,800,000.00

3,800,000.00

05/01/22

 

53

30310188

OF

Corning

NY

Actual/360

5.070%

14,311.56

6,142.32

0.00

N/A

10/06/25

--

3,387,350.79

3,381,208.47

05/06/22

 

54

30310155

RT

Brunswick

GA

Actual/360

4.570%

13,329.17

0.00

0.00

N/A

10/01/25

--

3,500,000.00

3,500,000.00

04/01/22

 

55

30310156

SS

Tucson

AZ

Actual/360

4.590%

11,855.78

6,065.86

0.00

N/A

09/01/25

--

3,099,551.28

3,093,485.42

05/01/22

 

56

30310157

OF

Lake City

FL

Actual/360

4.710%

13,311.88

4,731.68

0.00

N/A

09/01/25

--

3,391,562.83

3,386,831.15

05/01/22

 

57

30310189

SS

Bonita Springs

FL

Actual/360

4.660%

11,733.82

4,785.74

0.00

N/A

10/06/25

--

3,021,583.96

3,016,798.22

05/06/22

 

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

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

 

58

30310158

OF

Greece

NY

Actual/360

4.550%

11,688.37

4,442.39

0.00

N/A

08/01/25

--

3,082,647.67

3,078,205.28

05/01/22

 

59

30310159

SS

Lansing

MI

Actual/360

4.630%

10,921.83

4,727.40

0.00

N/A

07/01/25

--

2,830,712.89

2,825,985.49

05/01/22

 

61

30310191

MF

Lake Bluff

IL

Actual/360

4.540%

8,660.59

4,225.11

0.00

N/A

09/06/25

--

2,289,142.42

2,284,917.31

05/06/22

 

62

30310160

RT

North Charleston

SC

Actual/360

4.760%

8,813.72

4,242.54

0.00

N/A

09/01/25

--

2,221,945.82

2,217,703.28

05/01/22

 

63

30310161

MF

Columbus

OH

Actual/360

4.740%

5,942.04

2,863.62

0.00

N/A

10/01/25

--

1,504,314.94

1,501,451.32

05/01/22

 

64

30310162

SS

Saint George

UT

Actual/360

5.110%

5,346.65

2,263.25

0.00

N/A

10/01/25

--

1,255,574.25

1,253,311.00

05/01/22

 

65

30310163

SS

Tucson

AZ

Actual/360

4.690%

2,921.65

3,305.33

0.00

N/A

09/01/25

--

747,544.39

744,239.06

05/01/22

 

Totals

 

 

 

 

 

 

2,977,170.73

4,841,451.38

0.00

 

 

 

800,064,308.51

795,222,857.13

 

 

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 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

01A1-C2

118,975,514.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

02A1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

02A1-1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

02A1-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

3

7,489,277.61

2,024,289.22

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,505,800.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

789,074.41

0.00

 

 

7

4,091,440.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

04/06/22

1,780,800.62

49,217.30

159,376.48

4,274,349.60

276,186.84

0.00

 

 

9

3,378,449.00

3,247,002.00

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,109,765.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,092,932.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,445,666.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,672,000.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,715,807.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

999,418.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,494,556.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,503,179.68

376,472.52

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

415,355.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

803,623.45

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

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

0.00

0.00

--

--

04/06/22

0.00

0.00

52,472.04

1,312,673.31

17,501.46

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                             

 

 

 

 

 

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

 

30

1,117,515.53

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

518,786.20

0.00

--

--

--

 

0.00

0.00

39,708.33

39,708.33

24,342.18

0.00

 

 

32

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

561,414.98

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

635,423.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

     04/06/22

4,740,944.24

34,020.88

18,458.57

247,712.48

135,844.75

0.00

 

 

40

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

507,211.60

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

755,065.00

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

931,068.17

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

219,388.99

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

668,592.33

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

274,080.21

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

704,182.94

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

418,953.80

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

 

0.00

0.00

13,321.59

13,321.59

0.00

0.00

 

 

55

585,444.12

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

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

 

61

264,316.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

219,647.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

441,454.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

330,951.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

270,997.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

164,117,283.63

5,647,763.74

 

 

 

6,521,744.86

83,238.18

283,337.00

5,887,765.31

1,242,949.64

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

             Yield Maintenance Amount

51

30310187

3,755,180.20

Payoff w/ yield maintenance

0.00

196,504.53

Totals

 

3,755,180.20

 

0.00

196,504.53

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 20 of 30

 


 

 

                                       

 

 

 

 

 

 

 

 

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

0

0.00

3

44,437,286.69

1

33,531,419.51

0

0.00

0

0.00

0

0.00

1

3,755,180.20

4.466159%

4.449732%

40

04/12/22

0

0.00

0

0.00

3

44,523,079.74

1

33,600,389.16

0

0.00

0

0.00

0

0.00

0

0.00

4.465397%

4.448797%

41

03/11/22

0

0.00

0

0.00

3

44,602,946.41

1

33,665,076.23

0

0.00

0

0.00

0

0.00

0

0.00

4.465455%

4.448854%

42

02/11/22

1

10,000,000.00

0

0.00

3

44,699,343.90

1

33,741,652.89

0

0.00

1

21,580,000.00

0

0.00

0

0.00

4.465530%

4.449767%

43

01/12/22

1

10,000,000.00

0

0.00

3

44,778,523.37

0

0.00

0

0.00

0

0.00

0

0.00

1

2,373,617.46

4.465587%

4.448981%

44

12/10/21

0

0.00

1

6,774,776.34

3

40,460,324.45

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466541%

4.449945%

45

11/15/21

2

45,289,594.05

1

6,786,044.09

3

40,537,651.29

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466604%

4.450005%

46

10/13/21

0

0.00

1

34,000,927.23

3

40,609,510.34

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466660%

4.450059%

47

09/13/21

3

50,875,874.71

0

0.00

3

40,686,267.18

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466721%

4.450118%

48

08/12/21

1

11,413,410.91

1

2,394,521.47

3

72,494,176.14

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466785%

4.450180%

49

07/12/21

0

0.00

2

18,261,534.68

3

72,623,878.88

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466849%

4.450241%

50

06/11/21

1

11,454,374.68

1

6,839,410.95

3

72,762,082.43

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.466918%

4.450308%

51

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

30310173

03/06/20

25

6

 

159,376.48

4,274,349.60

308,595.21

30,035,516.96

06/23/20

98

 

 

 

 

29

30310168

04/06/20

24

6

 

52,472.04

1,312,673.31

49,354.46

9,459,094.90

06/23/20

98

 

 

 

 

31

30310182

04/06/22

0

A

 

39,708.33

39,708.33

24,342.18

10,000,000.00

12/11/18

98

 

 

 

 

39

30310169

09/06/21

7

6

 

18,458.57

247,712.48

187,840.84

6,807,665.88

07/09/20

10

 

 

 

 

54

30310155

04/01/22

0

B

 

13,321.59

13,321.59

3,480.00

3,500,000.00

10/04/19

98

 

 

 

 

Totals

 

 

 

 

 

283,337.00

5,887,765.31

573,612.69

59,802,277.74

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

775,963,277

697,994,571

                 44,437,287

33,531,420

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

19,259,580

19,259,580

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

May-22

795,222,857

717,254,151

0

0

44,437,287

33,531,420

 

Apr-22

800,064,309

721,940,840

0

0

44,523,080

33,600,389

 

Mar-22

801,076,801

722,808,778

0

0

44,602,946

33,665,076

 

Feb-22

802,313,907

713,872,910

10,000,000

0

44,699,344

33,741,653

 

Jan-22

803,317,691

748,539,168

10,000,000

0

44,778,523

0

 

Dec-21

806,695,298

759,460,197

0

6,774,776

40,460,324

0

 

Nov-21

807,772,276

715,158,987

45,289,594

6,786,044

40,537,651

0

 

Oct-21

808,768,210

734,157,773

0

34,000,927

40,609,510

0

 

Sep-21

809,837,423

718,275,281

50,875,875

0

40,686,267

0

 

Aug-21

810,771,224

724,469,116

11,413,411

2,394,521

72,494,176

0

 

Jul-21

811,701,404

720,815,990

0

18,261,535

72,623,879

0

 

Jun-21

812,700,182

721,644,314

11,454,375

6,839,411

72,762,082

0

 

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

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

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

6

30310172

33,531,419.51

33,531,419.51

50,830,000.00

--

3,945,112.00

1.53000

--

07/06/25

277

8

30310173

28,673,479.09

30,035,516.96

34,500,000.00

02/01/22

4,152,863.00

1.85000

--

08/06/25

278

29

30310168

9,045,161.06

9,459,094.90

14,500,000.00

03/01/22

1,688,837.00

2.25000

--

08/06/25

278

31

30310182

10,000,000.00

10,000,000.00

10,500,000.00

11/24/20

518,786.20

1.07000

06/30/21

10/06/25

I/O

39

30310169

6,718,646.54

6,807,665.88

2,700,000.00

12/01/21

793,316.00

1.68000

--

09/06/25

280

54

30310155

3,500,000.00

3,500,000.00

6,050,000.00

07/27/15

214,961.97

1.33000

12/31/20

10/01/25

I/O

Totals

 

91,468,706.20

93,333,697.25

119,080,000.00

 

11,313,876.17

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

6

30310172

RT

Various

07/02/20

2

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

8

30310173

LO

OR

06/23/20

98

 

 

 

 

5/6/2022 - Loan transferred for Borrower declared Imminent Monetary Default as a result of the Covid-19 pandemic. The Borrower has retained a third party consultant. The special servicer continues to monitor loan performance and process

 

Borrower consent request. Any enforcement of lender''s rights are subject to local OR legislation. Borrower has requested a non-permitted equity transfer. Lender is reviewing Borrower''s request.

 

 

29

30310168

LO

TN

06/23/20

98

 

 

 

 

5/6/2022 - Loan transferred for Imminent Monetary Default at borrower''s request as a result of the Covid-19 pandemic. Borrower retained third party consultant. As of June 2021 the occupancy, ADR and RevPAR penetration rates were 127.3%,

 

110.8% and 141.1% , respectively; occupancy is still down 41% year over year. The special servicer is dual tracking settlement discussions and enforcement of lender''s rights. Special servicer is seeking approval for Borrower''s Covid related

 

request. Borrower has requested a bring current statement and a non-permitted equity transfer. Lender is reviewing the equity transfer request.

 

 

 

31

30310182

MU

PA

12/11/18

98

 

 

 

 

5/6/2022 - Special Servicer is currently monitoring leasing activity at the Property. Borrower is complying with cash management and the loan remains current.

 

 

 

39

30310169

RT

IL

07/09/20

10

 

 

 

 

5/6/2022 - Loan transferred for Imminent Monetary Default at Borrowers'' request as a result of the Covid-19 pandemic. Special Servicer is in continued dialogue with the Borrower to transition title to Lender. Borrower and special servicer are

 

working on an amendment to the REA and will then work on the transition of title to the Lender.

 

 

 

 

54

30310155

RT

GA

10/04/19

98

 

 

 

 

5/6/2022 - Borrower has brought the Loan current; however, Special Servicer is still working to resolve issues related to a non-permitted equity transfer Borrower effectuated without Lender''s consent. Borrower has not yet submitted a settlement

 

proposal.

 

 

 

 

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

02A1

30310133

0.00

4.93800%

                0.00

        4.93800%

8

01/12/22

01/06/22

01/21/22

14

30310177

19,000,000.00

4.21000%

19,000,000.00             4.21000%

8

09/23/20

09/23/20

10/01/20

57

30310189

3,200,000.00

4.66000%

3,200,000.00              4.66000%

8

11/18/16

11/18/16

11/23/16

Totals

 

22,200,000.00

 

22,200,000.00

 

 

 

 

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 26 of 30

 


 

 

                         

 

 

 

 

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

18

30310179       01/12/21

7,845,131.98

0.00

8,010,337.38

126,041.76

7,962,495.62

7,836,453.86

8,678.12

0.00

8,678.12

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

7,845,131.98

0.00

8,010,337.38

126,041.76

7,962,495.62

7,836,453.86

8,678.12

0.00

8,678.12

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

18

30310179

04/12/21

0.00

0.00

0.00

0.00

8,678.12

(8,678.12)

0.00

0.00

0.00

 

 

01/12/21

0.00

0.00

8,678.12

0.00

0.00

8,678.12

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

0.00

0.00

8,678.12

0.00

0.00

0.00

0.00

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

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

5,985.42

0.00

0.00

6,804.14

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

0.00

0.00

650.80

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

556.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

1,888.12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

2,083.33

0.00

0.00

0.00

0.00

0.00

(189.51)

0.00

0.00

0.00

39

0.00

0.00

1,402.11

0.00

0.00

16,731.58

0.00

0.00

0.00

0.00

0.00

0.00

54

0.00

0.00

729.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

57

0.00

0.00

0.00

0.00

165.20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

12,088.15

0.00

1,372.00

23,535.72

0.00

0.00

(189.51)

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

36,806.36

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30