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 19, 2022 to May 17, 2022

Commission File Number of issuing entity:  333-172366-06

Central Index Key Number of issuing entity:  0001569414

WFRBS Commercial Mortgage Trust 2013-C12
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-172366

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001577313

National Cooperative Bank, N.A. (formerly known as NCB, FSB)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541214

C-III Commercial Mortgage LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001542105

Basis Real Estate Capital II, LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555501

Liberty Island Group I LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000729153

NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541615

RBS Financial Products Inc.
(Exact name of sponsor as specified in its charter)

Anthony J. Sfarra (212) 214-5600
(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)

38-3903319
38-3903320
38-3903321
38-7092921
(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-3

     

     

  X  

     

A-4

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

 

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

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 17, 2022 a distribution was made to holders of the certificates issued by WFRBS Commercial Mortgage Trust 2013-C12.

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 WFRBS Commercial Mortgage Trust 2013-C12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 17, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

0.81%

1

$5,398,455.90

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by WFRBS Commercial Mortgage Trust 2013-C12 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from April 19, 2022 to May 17, 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 May 10, 2022. The CIK number for the Depositor is 0000850779.

National Cooperative Bank, N.A. (formerly known as NCB, FSB) ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for NCB  is 0001577313.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Wells Fargo is 0000740906.

C-III Commercial Mortgage LLC ("C-III"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on January 31, 2022. The Central Index Key number for C-III is 0001541214.

Basis Real Estate Capital II, LLC ("Basis"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for Basis is 0001542105.

Liberty Island Group I LLC ("LIG I"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 1, 2022. The Central Index Key number for LIG I is 0001555501.

NatWest Markets Plc (formerly known as The Royal Bank of Scotland plc) ("NatWest plc"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 16, 2017. The Central Index Key number for NatWest plc is 0000729153.

RBS Financial Products Inc. ("RBSFP"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for RBSFP is 0001541615.

Part II - OTHER INFORMATION

Item 6. Significant Obligors of Pool Assets.

The Grand Beach Hotel mortgage loan constitutes a significant obligor within the meaning of Item 1101(k)(2) of Regulation AB as disclosed in the Prospectus Supplement filed with the SEC on March 15, 2013. In accordance with Item 1112(b) of Regulation AB, the most recent unaudited net operating income of the significant obligor was $5,129,492.50 for the period of January 1, 2022 through March 31, 2022.

Item 7. Change in Sponsor Interest in the Securities.

None

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 WFRBS Commercial Mortgage Trust 2013-C12, relating to the May 17, 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.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: May 27, 2022

 

 


wcm13c12_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/17/22

   WFRBS Commercial Mortgage Trust 2013-C12

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-C12

 

           

Table of Contents

 

 

 

 Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States

 

 

 

Master Servicer

Wells Fargo Bank, N.A.

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@WellsFargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

1901 Harrison Street | Oakland, CA 94612 | United States

 

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

(703) 302-1902

 

Mortgage Loan Detail (Part 1)

13-15

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Administrative Agent

Pentalpha Surveillance LLC

 

 

 

 

 

Don Simon

(203) 660-6100

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Historical Liquidated Loan Detail

26

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

Trustee

U.S. Bank National Association

 

 

Interest Shortfall Detail - Collateral Level

28

 

General Contact

(312) 332-7457

 

Supplemental Notes

29

 

190 South LaSalle Street, 7th Floor | Chicago, IL 60603 | United States

 

 

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 29

 


 

 

                         

 

 

 

 

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

92937FAA9

0.735000%

63,911,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92937FAB7

2.072000%

142,980,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92937FAC5

2.880000%

165,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FX

92937FAS0

3.150000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

92937FAQ4

1.204140%

90,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

92937FAD3

3.198000%

298,198,000.00

208,339,419.27

0.00

555,224.55

0.00

0.00

555,224.55

208,339,419.27

62.01%

30.00%

A-SB

92937FAE1

2.838000%

101,955,000.00

15,941,450.93

1,239,645.14

37,701.53

0.00

0.00

1,277,346.67

14,701,805.79

62.01%

30.00%

A-S

92937FAF8

3.560000%

120,070,000.00

120,070,000.00

0.00

356,207.67

0.00

0.00

356,207.67

120,070,000.00

41.56%

20.25%

B

92937FAG6

3.863000%

75,429,000.00

75,429,000.00

0.00

242,818.52

0.00

0.00

242,818.52

75,429,000.00

28.71%

14.13%

C

92937FAH4

4.315873%

50,799,000.00

50,799,000.00

0.00

182,701.70

0.00

0.00

182,701.70

50,799,000.00

20.06%

10.00%

D

92937FAU5

4.390873%

41,563,000.00

41,563,000.00

0.00

152,081.55

0.00

0.00

152,081.55

41,563,000.00

12.98%

6.63%

E

92937FAX9

3.500000%

27,709,000.00

27,709,000.00

0.00

80,817.92

0.00

0.00

80,817.92

27,709,000.00

8.26%

4.38%

F

92937FAY7

3.500000%

16,933,000.00

16,933,000.00

0.00

49,387.92

0.00

0.00

49,387.92

16,933,000.00

5.37%

3.00%

G

92937FBB6

3.500000%

36,945,114.00

31,546,658.61

0.00

88,541.07

0.00

0.00

88,541.07

31,546,658.61

0.00%

0.00%

R

92937FBE0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

92937FBD2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,231,492,114.01

588,330,528.81

1,239,645.14

1,745,482.43

0.00

0.00

2,985,127.57

587,090,883.67

 

 

 

 

X-A

92937FAJ0

1.083315%

982,114,000.00

344,350,870.20

0.00

310,867.08

0.00

0.00

310,867.08

343,111,225.06

 

 

X-B

92937FAL5

0.345620%

126,228,000.00

126,228,000.00

0.00

36,355.73

0.00

0.00

36,355.73

126,228,000.00

 

 

X-C

92937FAP6

0.890873%

81,587,114.00

76,188,658.61

0.00

56,562.03

0.00

0.00

56,562.03

76,188,658.61

 

 

Notional SubTotal

 

1,189,929,114.00

546,767,528.81

0.00

403,784.84

0.00

0.00

403,784.84

545,527,883.67

 

 

 

Deal Distribution Total

 

 

 

1,239,645.14

2,149,267.27

0.00

0.00

3,388,912.41

 

 

 

 

*

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 29

 


 

 

                     

 

 

 

 

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

92937FAA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92937FAB7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92937FAC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FX

92937FAS0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

92937FAQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

92937FAD3

698.66135678

0.00000000

1.86193251

0.00000000

0.00000000

0.00000000

0.00000000

1.86193251

698.66135678

A-SB

92937FAE1

156.35771595

12.15874788

0.36978598

0.00000000

0.00000000

0.00000000

0.00000000

12.52853386

144.19896807

A-S

92937FAF8

1,000.00000000

0.00000000

2.96666669

0.00000000

0.00000000

0.00000000

0.00000000

2.96666669

1,000.00000000

B

92937FAG6

1,000.00000000

0.00000000

3.21916663

0.00000000

0.00000000

0.00000000

0.00000000

3.21916663

1,000.00000000

C

92937FAH4

1,000.00000000

0.00000000

3.59656096

0.00000000

0.00000000

0.00000000

0.00000000

3.59656096

1,000.00000000

D

92937FAU5

1,000.00000000

0.00000000

3.65906094

0.00000000

0.00000000

0.00000000

0.00000000

3.65906094

1,000.00000000

E

92937FAX9

1,000.00000000

0.00000000

2.91666679

0.00000000

0.00000000

0.00000000

0.00000000

2.91666679

1,000.00000000

F

92937FAY7

1,000.00000000

0.00000000

2.91666686

0.00000000

0.00000000

0.00000000

0.00000000

2.91666686

1,000.00000000

G

92937FBB6

853.87904365

0.00000000

2.39655696

0.09392365

13.14798000

0.00000000

0.00000000

2.39655696

853.87904365

R

92937FBE0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

92937FBD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

92937FAJ0

350.62209703

0.00000000

0.31652851

0.00000000

0.00000000

0.00000000

0.00000000

0.31652851

349.35987580

X-B

92937FAL5

1,000.00000000

0.00000000

0.28801637

0.00000000

0.00000000

0.00000000

0.00000000

0.28801637

1,000.00000000

X-C

92937FAP6

933.83200943

0.00000000

0.69327161

0.00000000

0.00000000

0.00000000

0.00000000

0.69327161

933.83200943

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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-3FX

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-4

04/01/22 - 04/30/22

30

0.00

555,224.55

0.00

555,224.55

0.00

0.00

0.00

555,224.55

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

37,701.53

0.00

37,701.53

0.00

0.00

0.00

37,701.53

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

310,867.08

0.00

310,867.08

0.00

0.00

0.00

310,867.08

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

36,355.73

0.00

36,355.73

0.00

0.00

0.00

36,355.73

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

56,562.03

0.00

56,562.03

0.00

0.00

0.00

56,562.03

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

356,207.67

0.00

356,207.67

0.00

0.00

0.00

356,207.67

0.00

 

B

04/01/22 - 04/30/22

30

0.00

242,818.52

0.00

242,818.52

0.00

0.00

0.00

242,818.52

0.00

 

C

04/01/22 - 04/30/22

30

0.00

182,701.70

0.00

182,701.70

0.00

0.00

0.00

182,701.70

0.00

 

D

04/01/22 - 04/30/22

30

0.00

152,081.55

0.00

152,081.55

0.00

0.00

0.00

152,081.55

0.00

 

E

04/01/22 - 04/30/22

30

0.00

80,817.92

0.00

80,817.92

0.00

0.00

0.00

80,817.92

0.00

 

F

04/01/22 - 04/30/22

30

0.00

49,387.92

0.00

49,387.92

0.00

0.00

0.00

49,387.92

0.00

 

G

04/01/22 - 04/30/22

30

482,283.60

92,011.09

0.00

92,011.09

3,470.02

0.00

0.00

88,541.07

485,753.62

 

Totals

 

 

482,283.60

2,152,737.29

0.00

2,152,737.29

3,470.02

0.00

0.00

2,149,267.27

485,753.62

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,388,912.41

 

Benchmark: 1-Month LIBOR

 

 

Current Period 1 Month LIBOR %

0.554140

 

Next Period 1 Month LIBOR %

0.886710

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,169,837.14

Master Servicing Fee

14,158.22

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

1,528.19

Interest Adjustments

0.00

Trustee Fee

187.78

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

1,225.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,169,837.14

Total Fees

17,099.87

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,239,645.18

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

1,207.91

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

991.67

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)

1,270.44

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

1,239,645.18

Total Expenses/Reimbursements

3,470.02

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,149,267.27

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,239,645.14

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,388,912.41

Total Funds Collected

3,409,482.32

Total Funds Distributed

3,409,482.30

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

588,330,528.81

588,330,528.81

Beginning Certificate Balance

588,330,528.81

(-) Scheduled Principal Collections

1,239,645.18

1,239,645.18

(-) Principal Distributions

1,239,645.14

(-) 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

(0.04)

(0.04)

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

587,090,883.67

587,090,883.67

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

588,534,988.31

588,534,988.31

Ending Certificate Balance

587,090,883.67

Ending Actual Collateral Balance

587,326,012.54

587,326,012.54

 

 

 

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 29

 


 

 

                             

 

 

 

 

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

20

195,620,981.41

33.32%

13

4.3748

NAP

Defeased

20

195,620,981.41

33.32%

13

4.3748

NAP

 

1,000,000 or less

0

0.00

0.00%

0

0.0000

0.000000

1.40 or less

9

57,331,101.24

9.77%

10

4.5272

1.125995

1,000,001 to 2,000,000

8

10,783,022.12

1.84%

9

5.1405

2.277605

1.41 to 1.50

5

31,401,145.81

5.35%

29

4.3979

1.440652

2,000,001 to 3,000,000

3

7,622,562.77

1.30%

90

4.6528

1.512842

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

2

6,905,123.81

1.18%

10

4.8377

1.940879

1.61 to 1.70

2

22,648,502.88

3.86%

10

4.4903

1.679129

4,000,001 to 5,000,000

6

26,884,950.05

4.58%

10

4.6244

2.090506

1.71 to 1.80

1

1,091,446.01

0.19%

10

5.2200

1.807800

5,000,001 to 6,000,000

2

11,644,495.97

1.98%

10

4.1870

3.574486

1.81 to 1.90

2

3,731,231.61

0.64%

9

4.8935

1.851963

6,000,001 to 7,000,000

3

19,632,457.79

3.34%

8

4.6904

2.276129

1.91 to 2.00

1

6,468,755.28

1.10%

9

4.9300

1.931500

7,000,001 to 8,000,000

4

29,301,427.90

4.99%

9

4.5156

2.018674

2.01 to 2.25

5

50,984,338.17

8.68%

9

4.3352

2.045065

8,000,001 to 9,000,000

4

33,457,230.78

5.70%

10

4.2361

1.306656

2.26 to 2.50

8

159,519,745.23

27.17%

9

4.5057

2.434741

9,000,001 to 10,000,000

1

9,164,209.77

1.56%

8

4.1500

2.845000

2.51 to 3.00

2

10,499,465.32

1.79%

8

4.2746

2.818281

10,000,001 to 15,000,000

3

35,581,510.98

6.06%

10

4.4895

1.800556

3.01 to 3.50

4

18,111,938.78

3.09%

9

4.8539

3.203968

15,000,001 to 20,000,000

1

16,189,600.34

2.76%

10

4.8800

1.048400

3.51 to 4.00

1

23,962,231.93

4.08%

8

3.8110

4.005800

20,000,001 to 30,000,000

3

75,389,096.58

12.84%

8

4.1857

2.764258

4.01 or greater

1

5,720,000.00

0.97%

10

4.0700

5.785800

30,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

70,000,001 to 90,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

90,000,001 to 100,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

100,000,001 and greater

1

108,914,213.40

18.55%

10

4.4670

2.462300

 

 

 

 

 

 

 

 

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

21

195,620,981.41

33.32%

13

4.3748

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

21

195,620,981.41

33.32%

13

4.3748

NAP

Arizona

3

4,718,360.15

0.80%

10

4.7488

1.656195

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

1,930,300.57

0.33%

7

5.1700

3.061600

Arkansas

2

3,720,516.91

0.63%

9

4.9644

1.974212

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

151,921,589.13

25.88%

10

4.5560

2.305279

California

7

58,569,593.74

9.98%

20

4.2637

2.308951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

34,250,567.53

5.83%

9

4.2612

1.840544

Colorado

1

3,026,142.40

0.52%

10

4.5400

1.350700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

6

7,692,090.16

1.31%

10

5.1558

2.150514

Florida

2

110,844,513.97

18.88%

10

4.4792

2.472737

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

2,570,600.59

0.44%

9

4.8500

1.868200

Georgia

2

11,560,687.80

1.97%

10

4.8735

2.789821

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

25,506,198.34

4.34%

9

4.2853

1.534654

Illinois

3

14,537,144.07

2.48%

10

4.6410

1.646848

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

30

157,295,145.47

26.79%

13

4.3712

2.229612

Indiana

1

8,082,242.37

1.38%

10

4.2820

1.371600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

10,303,411.00

1.75%

10

4.3947

4.677382

Louisiana

1

1,091,446.01

0.19%

10

5.2200

1.807800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

74

587,090,883.67

100.00%

12

4.4255

2.127575

Michigan

1

1,162,843.92

0.20%

9

5.1700

1.284100

 

 

 

 

 

 

 

 

Nevada

3

28,433,693.72

4.84%

8

3.9194

3.898769

 

 

 

 

 

 

 

 

New Jersey

1

12,933,008.10

2.20%

10

4.4880

2.013200

 

 

 

 

 

 

 

 

North Carolina

2

8,285,698.95

1.41%

10

4.9472

1.307737

 

 

 

 

 

 

 

 

Ohio

3

6,486,998.07

1.10%

10

4.7724

0.811887

 

 

 

 

 

 

 

 

Oregon

1

9,000,000.00

1.53%

10

4.2730

1.358100

 

 

 

 

 

 

 

 

Pennsylvania

1

4,136,905.75

0.70%

9

4.2800

2.151000

 

 

 

 

 

 

 

 

South Carolina

2

1,386,524.94

0.24%

9

4.9300

1.931500

 

 

 

 

 

 

 

 

Texas

10

68,878,021.20

11.73%

9

4.4628

2.076452

 

 

 

 

 

 

 

 

Utah

3

17,055,011.66

2.91%

9

4.5936

1.522983

 

 

 

 

 

 

 

 

Virginia

1

6,758,001.85

1.15%

6

4.8500

2.497600

 

 

 

 

 

 

 

 

Washington

2

8,697,809.91

1.48%

8

4.4105

1.626738

 

 

 

 

 

 

 

 

Wisconsin

1

2,104,737.30

0.36%

10

4.8000

1.151900

 

 

 

 

 

 

 

 

Totals

74

587,090,883.67

100.00%

12

4.4255

2.127575

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

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

20

195,620,981.41

33.32%

13

4.3748

NAP

Defeased

20

195,620,981.41

33.32%

13

4.3748

NAP

 

4.500% or less

18

291,583,851.18

49.67%

9

4.3300

2.390141

3 months or less

1

2,563,179.38

0.44%

249

4.5450

1.494200

 

4.501% to 4.750%

7

37,016,762.11

6.31%

27

4.5682

1.463188

4 months or greater

40

388,906,722.88

66.24%

9

4.4502

2.249200

 

4.751% to 5.000%

8

43,556,610.10

7.42%

9

4.8702

1.760913

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

 

5.001% to 5.250%

8

19,312,678.87

3.29%

10

5.1037

2.628865

 

 

 

 

 

 

 

 

5.251% to 5.500%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.501% to 5.750%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.751% to 6.000%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

6.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

20

195,620,981.41

33.32%

13

4.3748

NAP

Defeased

20

195,620,981.41

33.32%

13

4.3748

NAP

 

60 months or less

40

388,906,722.88

66.24%

9

4.4502

2.249200

Interest Only

3

38,682,231.93

6.59%

9

3.9568

3.652984

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

85 months or greater

1

2,563,179.38

0.44%

249

4.5450

1.494200

121 months to 180 months

2

5,845,406.91

1.00%

10

4.8754

1.490659

 

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

181 months to 240 months

14

95,917,731.91

16.34%

9

4.6596

2.033115

 

 

 

 

 

 

 

 

241 months to 300 months

22

251,024,531.51

42.76%

12

4.4373

2.125402

 

 

 

 

 

 

 

 

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

20

195,620,981.41

33.32%

13

4.3748

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

40

390,307,058.64

66.48%

11

4.4487

2.247117

 

 

 

 

 

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

24 months or greater

1

1,162,843.62

0.20%

9

5.1700

1.284100

 

 

 

 

 

 

Totals

61

587,090,883.67

100.00%

12

4.4255

2.127575

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity             Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                   Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

 

1

440000204

LO

Miami Beach

FL

Actual/360

4.467%

406,269.38

224,638.64

0.00

N/A

03/01/23

--

109,138,852.00

108,914,213.40

05/01/22

 

6

440000187

RT

Various

NV

Actual/360

3.811%

76,100.05

0.00

0.00

N/A

01/01/23

--

23,962,231.93

23,962,231.93

05/01/22

 

7

310917239

RT

Las Vegas

NV

Actual/360

3.955%

131,833.33

0.00

0.00

N/A

11/01/22

--

40,000,000.00

40,000,000.00

05/01/22

 

8

310916850

OF

Northfield

IL

Actual/360

4.050%

123,187.50

0.00

0.00

N/A

11/01/22

--

36,500,000.00

36,500,000.00

05/01/22

 

9

310917242

RT

Victoria

TX

30/360

4.460%

97,645.75

96,101.83

0.00

N/A

01/01/23

--

26,272,398.95

26,176,297.12

05/01/22

 

11

440000194

MU

Del Mar

CA

Actual/360

4.257%

89,755.76

50,563.93

0.00

N/A

02/01/23

--

25,301,131.46

25,250,567.53

05/01/22

 

13

416000077

LO

Various

Various

Actual/360

4.880%

66,062.34

55,237.84

0.00

N/A

03/01/23

--

16,244,838.18

16,189,600.34

05/01/22

 

14

310916867

MU

Oakland

CA

Actual/360

4.420%

59,822.70

39,411.56

0.00

N/A

11/01/22

--

16,241,457.28

16,202,045.72

05/01/22

 

15

440000203

LO

Lakewood

NJ

Actual/360

4.488%

48,540.87

45,834.90

0.00

N/A

03/01/23

--

12,978,843.00

12,933,008.10

05/01/22

 

17

300140017

MF

Houston

TX

Actual/360

4.460%

46,752.88

29,993.23

0.00

N/A

02/05/23

--

12,579,251.44

12,549,258.21

05/05/22

 

18

440000205

RT

Fort Worth

TX

Actual/360

4.520%

47,033.59

29,325.32

0.00

N/A

03/01/23

--

12,486,794.27

12,457,468.95

05/01/22

 

19

300140019

MH

Louisville

KY

Actual/360

5.200%

49,577.55

24,552.42

0.00

N/A

03/01/23

--

11,440,974.05

11,416,421.63

05/01/22

 

20

440000198

RT

Grand Prairie

TX

Actual/360

4.454%

37,915.53

24,197.02

0.00

N/A

03/01/23

--

10,215,230.95

10,191,033.93

05/01/22

 

22

440000185

RT

Mesquite

TX

Actual/360

4.150%

31,772.14

22,914.48

0.00

N/A

01/01/23

--

9,187,124.25

9,164,209.77

05/01/22

 

23

310917337

OF

Goleta

CA

Actual/360

4.340%

32,761.50

21,933.03

0.00

N/A

02/01/23

--

9,058,479.19

9,036,546.16

05/01/22

 

24

440000199

OF

South Bend

IN

Actual/360

4.282%

28,944.38

29,213.49

0.00

N/A

03/01/23

--

8,111,455.86

8,082,242.37

05/01/22

 

27

416000076

OF

Rialto

CA

Actual/360

4.880%

27,298.91

38,198.90

0.00

N/A

12/01/22

--

6,712,846.56

6,674,647.66

05/01/22

 

28

440000201

RT

Chicago

IL

Actual/360

4.393%

30,284.24

19,750.51

0.00

N/A

03/01/23

--

8,272,499.11

8,252,748.60

05/01/22

 

29

300140029

MU

San Antonio

TX

Actual/360

4.870%

33,968.51

18,921.97

0.00

N/A

02/01/23

--

8,370,065.21

8,351,143.24

05/01/22

 

30

410917962

IN

North Bergen

NJ

Actual/360

4.530%

31,272.19

19,574.75

0.00

N/A

11/01/22

--

8,284,023.60

8,264,448.85

05/01/22

 

31

440000188

RT

Aliso Viejo

CA

Actual/360

3.990%

27,074.97

20,608.93

0.00

N/A

02/01/23

--

8,142,848.74

8,122,239.81

05/01/22

 

32

300140032

MF

Memphis

TN

Actual/360

4.410%

28,813.74

18,814.68

0.00

N/A

02/01/23

--

7,840,472.48

7,821,657.80

05/01/22

 

33

440000195

LO

Lithia Springs

GA

Actual/360

5.025%

29,943.72

23,972.65

0.00

N/A

03/01/23

--

7,150,738.09

7,126,765.44

05/01/22

 

34

640915513

RT

Saint George

UT

Actual/360

4.230%

26,552.20

18,598.61

0.00

N/A

01/01/23

--

7,532,539.21

7,513,940.60

05/01/22

 

35

440000197

MU

Portland

OR

Actual/360

4.273%

32,047.50

0.00

0.00

N/A

03/01/23

--

9,000,000.00

9,000,000.00

05/01/22

 

37

310917095

OF

Tacoma

WA

Actual/360

4.280%

26,324.36

18,108.44

0.00

N/A

01/01/23

--

7,380,662.62

7,362,554.18

05/01/22

 

38

310916149

RT

Manteca

CA

Actual/360

4.220%

25,905.20

18,211.47

0.00

N/A

01/01/23

--

7,366,407.06

7,348,195.59

05/01/22

 

39

310916775

LO

Waynesboro

VA

Actual/360

4.850%

27,409.96

23,843.72

0.00

N/A

11/01/22

--

6,781,845.77

6,758,002.05

05/01/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity               Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type       Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

 

40

300140040

RT

San Antonio

TX

Actual/360

4.550%

27,737.11

17,113.02

0.00

N/A

03/01/23

--

7,315,280.70

7,298,167.68

05/01/22

 

42

300140042

RT

Simi Valley

CA

Actual/360

4.280%

22,902.88

15,667.26

0.00

N/A

02/01/23

--

6,421,367.72

6,405,700.46

05/01/22

 

43

300140043

OF

Denver

CO

Actual/360

4.810%

23,974.81

20,477.16

0.00

N/A

03/05/38

--

5,981,241.64

5,960,764.48

05/05/22

 

44

416000073

RT

Various

Various

Actual/360

4.930%

26,635.54

14,541.36

0.00

N/A

02/01/23

--

6,483,296.64

6,468,755.28

05/01/22

 

45

416000078

OF

Carpinteria

CA

Actual/360

4.300%

21,280.86

14,349.88

0.00

N/A

03/01/23

--

5,938,845.85

5,924,495.97

05/01/22

 

46

300140046

IN

Logan

UT

Actual/360

4.490%

22,275.76

14,036.29

0.00

N/A

03/01/23

--

5,953,431.42

5,939,395.13

05/01/22

 

48

416000074

RT

Various

Various

Actual/360

4.800%

18,108.67

17,016.59

0.00

N/A

03/01/23

--

4,527,167.95

4,510,151.36

05/01/22

 

49

300140049

RT

Union City

GA

Actual/360

4.630%

17,167.36

15,500.39

0.00

N/A

03/01/23

--

4,449,422.75

4,433,922.36

05/01/22

 

50

310917948

SS

Goleta

CA

Actual/360

4.070%

19,400.33

0.00

0.00

N/A

03/01/23

--

5,720,000.00

5,720,000.00

05/01/22

 

51

416000075

RT

Deerfield Township

OH

Actual/360

4.700%

18,643.40

10,918.96

0.00

N/A

03/01/23

--

4,760,017.11

4,749,098.15

06/01/20

 

52

410916727

SS

Del Rey Oaks

CA

Actual/360

4.800%

18,375.57

10,481.03

0.00

N/A

02/01/23

--

4,593,891.80

4,583,410.77

05/01/22

 

53

300140053

RT

Texas City

TX

Actual/360

4.660%

17,764.12

10,628.88

0.00

N/A

02/01/23

--

4,574,450.30

4,563,821.42

05/01/22

 

54

410917505

OF

Allentown

PA

Actual/360

4.280%

14,808.75

15,079.31

0.00

N/A

02/01/23

--

4,151,984.93

4,136,905.62

05/01/22

 

55

410917748

RT

Las Vegas

NV

Actual/360

4.500%

16,807.56

10,553.45

0.00

N/A

03/01/23

--

4,482,015.24

4,471,461.79

05/01/22

 

58

310917677

RT

Plainfield

IL

Actual/360

5.070%

16,443.58

12,990.20

0.00

N/A

03/01/23

--

3,891,971.61

3,878,981.41

05/01/22

 

60

300140060

OF

Auburn Hills

MI

Actual/360

4.540%

13,211.78

12,461.07

0.00

N/A

01/01/23

--

3,492,099.86

3,479,638.79

05/01/22

 

62

410913672

SS

Sterling Heights

MI

Actual/360

4.520%

11,144.25

10,577.51

0.00

N/A

10/01/22

--

2,958,651.21

2,948,073.70

05/01/22

 

63

780917611

RT

Greenwood Village

CO

Actual/360

4.540%

11,475.79

7,105.07

0.00

N/A

03/01/23

--

3,033,247.47

3,026,142.40

05/01/22

 

65

440000202

SS

Fort Worth

TX

Actual/360

4.632%

10,293.78

6,172.09

0.00

N/A

03/01/23

--

2,666,782.56

2,660,610.47

05/01/22

 

66

440000193

RT

Cypress

CA

Actual/360

4.545%

9,730.99

6,059.25

0.00

N/A

02/01/43

--

2,569,238.63

2,563,179.38

05/01/22

 

67

440000175

OF

Syracuse

NY

Actual/360

4.650%

9,123.39

8,372.41

0.00

N/A

09/01/22

--

2,354,423.22

2,346,050.81

05/01/22

 

68

410917442

MF

Fayetteville

AR

Actual/360

4.850%

10,413.11

5,839.80

0.00

N/A

02/01/23

--

2,576,440.00

2,570,600.20

05/01/22

 

69

780917555

RT

Phoenix

AZ

Actual/360

4.560%

9,479.52

5,828.18

0.00

N/A

03/01/23

--

2,494,611.37

2,488,783.19

05/01/22

 

71

300140071

MH

North Little Rock

AR

Actual/360

5.220%

5,018.64

3,794.18

0.00

N/A

03/05/23

--

1,153,710.50

1,149,916.32

05/05/22

 

72

300140072

MH

Baker

LA

Actual/360

5.220%

4,763.46

3,601.25

0.00

N/A

03/05/23

--

1,095,047.26

1,091,446.01

05/05/22

 

74

300140074

MH

New Braunfels

TX

Actual/360

5.680%

9,390.99

6,231.09

0.00

N/A

03/05/23

--

1,984,012.81

1,977,781.72

05/05/22

 

75

410916748

IN

Miami

FL

Actual/360

5.170%

8,334.70

4,252.26

0.00

N/A

12/01/22

--

1,934,553.04

1,930,300.78

05/01/22

 

81

300140081

MH

Conover

NC

Actual/360

5.220%

7,145.19

5,401.87

0.00

N/A

03/05/23

--

1,642,571.61

1,637,169.74

05/05/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State

Accrual Type             Gross Rate

Interest

Principal

Adjustments

Repay Date

Date

Date

Balance

Balance

Date

 

83

300140083

MH

Spokane

WA

Actual/360

5.130%

5,740.72

7,602.45

0.00

N/A

02/05/23

--

1,342,858.00

1,335,255.55

05/05/22

 

85

300140085

MH

Tucson

AZ

Actual/360

4.570%

6,033.18

3,724.11

0.00

N/A

02/01/23

--

1,584,204.14

1,580,480.03

05/01/22

 

90

300140090

MH

Apache Junction

AZ

Actual/360

4.980%

5,471.34

2,937.58

0.00

N/A

02/01/23

--

1,318,396.27

1,315,458.69

05/01/22

 

93

300140093

RT

Kent

OH

Actual/360

4.990%

4,842.58

3,917.53

0.00

N/A

03/01/23

--

1,164,548.94

1,160,631.41

05/01/22

 

94

410917689

MH

Swartz Creek

MI

Actual/360

5.170%

5,026.68

3,891.38

0.00

N/A

02/01/23

--

1,166,735.00

1,162,843.62

05/01/22

 

Totals

 

 

 

 

 

 

2,169,837.14

1,239,645.18

0.00

 

 

 

588,330,528.81

587,090,883.67

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

5,886,818.20

5,129,492.50

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,877,002.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

4,750,978.00

4,527,071.70

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,408,956.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,793,131.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

2,519,978.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

1,623,800.00

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

1,332,427.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,721,463.31

521,131.84

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,382,585.76

842,059.62

01/01/21

09/30/21

--

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

 

28

920,489.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

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

638,362.85

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

Full Defeasance

 

33

1,964,955.42

2,200,973.18

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,215,479.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

586,580.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,085,820.32

237,236.66

01/01/22

03/31/22

--

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

Full Defeasance

 

39

1,666,304.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

 

40

826,960.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,038,523.00

879,024.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

1,025,479.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

685,204.27

0.00

--

--

--

0.00

0.00

0.00

0.00

1,652.81

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

0.00

388,205.38

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

963,387.16

242,666.79

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

1,293,141.57

1,039,365.58

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

220,665.00

0.00

--

--

04/11/22

309,721.38

26,962.78

28,251.32

651,078.72

63,105.59

0.00

 

 

52

1,094,293.53

287,533.42

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

736,926.50

428,743.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

1,151,182.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

688,112.54

674,185.66

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

290,528.67

251,685.35

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

277,200.00

70,784.64

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

68

381,267.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

175,183.14

173,880.49

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

215,049.68

181,343.46

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

48,883.56

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

75

0.00

123,550.29

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

0.00

91,451.86

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

83

375,485.10

107,200.40

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

214,420.21

184,836.47

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

225,514.50

160,645.18

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

0.00

108,953.00

01/01/19

09/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

48,253,657.50

18,900,904.63

 

 

 

309,721.38

26,962.78

28,251.32

651,078.72

64,758.40

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 29

 


 

 

           

 

 

 

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.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/17/22

0

0.00

0

0.00

1

4,749,098.15

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.425480%

4.388582%

12

04/18/22

0

0.00

0

0.00

1

4,760,017.11

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.425751%

4.388850%

13

03/17/22

0

0.00

0

0.00

1

4,770,273.11

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.426008%

4.342732%

14

02/17/22

0

0.00

0

0.00

1

4,782,353.31

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.426299%

4.343020%

15

01/18/22

0

0.00

0

0.00

1

4,792,519.28

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.426552%

4.343274%

16

12/17/21

0

0.00

0

0.00

1

4,802,644.27

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.426802%

4.343525%

17

11/18/21

0

0.00

0

0.00

1

4,813,354.33

0

0.00

0

0.00

0

0.00

 

0

0.00

1

74,250,000.00

4.427062%

4.343785%

18

10/18/21

0

0.00

0

0.00

1

4,823,395.34

0

0.00

0

0.00

0

0.00

 

0

0.00

2

5,949,388.79

4.406471%

4.329529%

45

09/17/21

0

0.00

0

0.00

2

115,495,144.34

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.413735%

4.336696%

46

08/17/21

0

0.00

0

0.00

2

115,709,556.33

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.413988%

4.336940%

47

07/16/21

0

0.00

0

0.00

2

115,923,144.78

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.417615%

4.340527%

50

06/17/21

0

0.00

0

0.00

2

116,150,301.17

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.419121%

4.342007%

51

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

51

416000075

06/01/20

22

6

 

28,251.32

651,078.72

88,124.34

4,984,227.09

06/04/20

13

 

 

 

 

Totals

 

 

 

 

 

28,251.32

651,078.72

88,124.34

4,984,227.09

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 21 of 29

 


 

 

                 

 

 

 

 

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

 

113,018,621

113,018,621

0

 

 

0

 

7 - 12 Months

 

465,548,319

460,799,221

4,749,098

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

8,523,944

8,523,944

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

May-22

587,090,884

582,341,786

0

0

 

4,749,098

0

 

Apr-22

588,330,529

583,570,512

0

0

 

4,760,017

0

 

Mar-22

589,509,242

584,738,969

0

0

 

4,770,273

0

 

Feb-22

590,852,548

586,070,195

0

0

 

4,782,353

0

 

Jan-22

592,021,434

587,228,915

0

0

 

4,792,519

0

 

Dec-21

593,185,765

588,383,121

0

0

 

4,802,644

0

 

Nov-21

594,402,367

589,589,013

0

0

 

4,813,354

0

 

Oct-21

670,882,791

666,059,395

0

0

 

4,823,395

0

 

Sep-21

678,055,986

562,560,841

0

0

 

115,495,144

0

 

Aug-21

679,216,922

563,507,365

0

0

 

115,709,556

0

 

Jul-21

682,593,966

566,670,822

0

0

 

115,923,145

0

 

Jun-21

684,816,948

568,666,647

0

0

 

116,150,301

0

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 29

 


 

 

                     

 

 

 

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

51

416000075

4,749,098.15

4,984,227.09

5,700,000.00

03/11/22

152,699.00

0.43040

12/31/21

03/01/23

249

Totals

 

4,749,098.15

4,984,227.09

5,700,000.00

 

152,699.00

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

51

416000075

RT

OH

06/04/20

13

 

 

 

 

Loan transferred for Payment Default as a result of the Covid-19 pandemic. Discussions with Borrower are ongoing and Special Servicer is evaluating the appropriate next steps. Borrower has re-leased vacant space and SS is in discussions with

 

Borrower rega rding latest relief proposal. Borrower has provided another request for relief which is under review and lender to consider dual tracking with litigation.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 24 of 29

 


 

 

                   

 

 

 

 

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

1

440000204

114,344,975.16

4.46700%

114,153,904.62                       4.46700%

10

12/23/20

04/01/20

01/11/21

Totals

 

114,344,975.16

 

114,153,904.62

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 29

 


 

 

                         

 

 

 

 

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

16

300140016    07/17/18

13,687,800.86

8,200,000.00

9,118,507.92

828,999.83

9,118,507.92

8,289,508.09

5,398,292.77

0.00

(163.13)

5,398,455.90

35.39%

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

13,687,800.86

8,200,000.00

9,118,507.92

828,999.83

9,118,507.92

8,289,508.09

5,398,292.77

0.00

(163.13)

5,398,455.90

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 29

 


 

 

                       

 

 

 

 

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

16

300140016

07/16/21

0.00

0.00

5,398,455.90

0.00

0.00

163.13

0.00

0.00

5,398,455.90

 

 

03/15/19

0.00

0.00

5,398,292.77

0.00

0.00

7,014.84

0.00

0.00

 

 

 

09/17/18

0.00

0.00

5,391,277.93

0.00

0.00

(7,014.84)

0.00

0.00

 

 

 

07/17/18

0.00

0.00

5,398,292.77

0.00

0.00

5,398,292.77

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

5,398,455.90

0.00

0.00

5,398,455.90

0.00

0.00

5,398,455.90

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 27 of 29

 


 

 

                         

 

 

 

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)

15

0.00

0.00

0.00

0.00

943.76

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49

0.00

0.00

0.00

0.00

326.68

0.00

0.00

0.00

0.00

0.00

0.00

0.00

51

0.00

0.00

991.67

0.00

0.00

1,207.91

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

991.67

0.00

1,270.44

1,207.91

0.00

0.00

0.00

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

3,470.02

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29