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:  333-172366-07

Central Index Key Number of issuing entity:  0001576047

WFRBS Commercial Mortgage Trust 2013-C14
(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):  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)

38-3909189
38-3909190
38-3909191
38-7092989
(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-5

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

PEX

     

     

  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-C14.

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-C14 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

3

12.69%

2

$1,567,079.47

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by WFRBS Commercial Mortgage Trust 2013-C14 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.

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 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-C14, 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

 

 


wcm13c14_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/17/22

WFRBS Commercial Mortgage Trust 2013-C14

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-C14

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Bank, National Association

 

Certificate Factor Detail

4

 

Investor Relations

REAM_InvestorRelations@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

 

 

Master Servicer

Wells Fargo Bank, National Association

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

Investor Relations

REAM_InvestorRelations@wellsfargo.com

Additional Information

7

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

Rialto Capital Advisors, LLC

 

Bond / Collateral Reconciliation - Balances

9

 

General

(305) 229-6465

Current Mortgage Loan and Property Stratification

10-14

 

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

 

Mortgage Loan Detail (Part 1)

15-17

Trust Administrator

Pentalpha Surveillance LLC

 

Mortgage Loan Detail (Part 2)

18-20

 

Don Simon

(203) 660-6100

Principal Prepayment Detail

21

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

Historical Detail

22

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

Delinquency Loan Detail

23

 

Corporate Trust Services (CMBS)

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

Collateral Stratification and Historical Detail

24

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

25

 

 

 

 

 

Trustee

U.S. Bank National Association

 

Specially Serviced Loan Detail - Part 2

26

 

General Contact

(312) 332-7457

Modified Loan Detail

27

 

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

Historical Liquidated Loan Detail

28

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

Supplemental Notes

31

 

 

 

 

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 special notices. In addition, certificateholders 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 31

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution       Ending Balance

Support¹         Support¹

 

A-1

92890PAA2

0.836000%

61,588,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92890PAB0

2.133000%

48,158,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92890PAC8

2.939000%

55,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

92890PBS2

1.274140%

55,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FX

92890PBU7

3.099000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

92890PAD6

3.073000%

160,000,000.00

131,189,825.06

0.00

335,955.28

0.00

0.00

335,955.28

131,189,825.06

39.59%

30.00%

A-4FL

92890PBC7

1.204140%

95,000,000.00

77,893,958.63

0.00

75,557.27

0.00

0.00

75,557.27

77,893,958.63

39.59%

30.00%

A-4FX

92890PBE3

3.337000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-5

92890PAE4

3.337000%

437,741,000.00

437,741,000.00

0.00

1,217,284.76

0.00

0.00

1,217,284.76

437,741,000.00

39.59%

30.00%

A-SB

92890PAF1

2.977000%

116,194,000.00

22,795,183.02

1,564,330.76

56,551.05

0.00

0.00

1,620,881.81

21,230,852.26

39.59%

30.00%

A-S

92890PAG9

3.488000%

108,379,000.00

108,379,000.00

0.00

315,021.63

0.00

0.00

315,021.63

108,379,000.00

29.78%

22.62%

B

92890PAH7

3.841000%

102,868,000.00

102,868,000.00

0.00

329,263.32

0.00

0.00

329,263.32

102,868,000.00

20.48%

15.62%

C

92890PAJ3

3.958523%

53,271,000.00

53,271,000.00

0.00

175,728.72

0.00

0.00

175,728.72

53,271,000.00

15.66%

12.00%

D

92890PBG8

3.958523%

77,151,000.00

77,151,000.00

0.00

254,503.33

0.00

0.00

254,503.33

77,151,000.00

8.69%

6.75%

E

92890PBJ2

3.250000%

25,717,000.00

25,717,000.00

0.00

69,650.21

0.00

0.00

69,650.21

25,717,000.00

6.36%

5.00%

F

92890PBL7

3.250000%

16,532,000.00

16,532,000.00

0.00

31,062.94

0.00

0.00

31,062.94

16,532,000.00

4.87%

3.88%

G

92890PBN3

3.250000%

56,945,239.00

53,811,080.20

0.00

0.00

0.00

0.00

0.00

53,811,080.20

0.00%

0.00%

R

92890PBQ6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

92890PBX1

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,469,544,241.02

1,107,349,046.91

1,564,330.76

2,860,578.51

0.00

0.00

4,424,909.27

1,105,784,716.15

 

 

 

 

X-A

92890PAL8

0.655553%

1,137,060,000.00

777,998,966.71

0.00

425,016.03

0.00

0.00

425,016.03

776,434,635.95

 

 

X-B

92890PAM6

0.117523%

102,868,000.00

102,868,000.00

0.00

10,074.45

0.00

0.00

10,074.45

102,868,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 
 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

       Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

       Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                  Total Distribution

Ending Balance      Support¹

Support¹

 

X-C

92890PBA1

0.708523%

99,194,239.00

96,060,080.20

0.00

56,717.30

0.00

0.00

56,717.30

96,060,080.20

 

Notional SubTotal

 

1,339,122,239.00

976,927,046.91

0.00

491,807.78

0.00

0.00

491,807.78

975,362,716.15

 

 

Deal Distribution Total

 

 

 

1,564,330.76

3,352,386.29

0.00

0.00

4,916,717.05

 

 

 

(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.

 

 

 

 

 

 

 

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

 

payments of Class PEX, see page 4.

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 31

 


 
 

 

                     

 

 

 

 

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

92890PAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92890PAB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92890PAC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

92890PBS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FX

92890PBU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

92890PAD6

819.93640663

0.00000000

2.09972050

0.00000000

0.00000000

0.00000000

0.00000000

2.09972050

819.93640663

A-4FL

92890PBC7

819.93640663

0.00000000

0.79533968

0.00000000

0.00000000

0.00000000

0.00000000

0.79533968

819.93640663

A-4FX

92890PBE3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5

92890PAE4

1,000.00000000

0.00000000

2.78083332

0.00000000

0.00000000

0.00000000

0.00000000

2.78083332

1,000.00000000

A-SB

92890PAF1

196.18210080

13.46309414

0.48669510

0.00000000

0.00000000

0.00000000

0.00000000

13.94978923

182.71900666

A-S

92890PAG9

1,000.00000000

0.00000000

2.90666670

0.00000000

0.00000000

0.00000000

0.00000000

2.90666670

1,000.00000000

B

92890PAH7

1,000.00000000

0.00000000

3.20083330

0.00000000

0.00000000

0.00000000

0.00000000

3.20083330

1,000.00000000

C

92890PAJ3

1,000.00000000

0.00000000

3.29876894

0.00000000

0.00000000

0.00000000

0.00000000

3.29876894

1,000.00000000

D

92890PBG8

1,000.00000000

0.00000000

3.29876904

0.00000000

0.00000000

0.00000000

0.00000000

3.29876904

1,000.00000000

E

92890PBJ2

1,000.00000000

0.00000000

2.70833340

0.00000000

0.00000000

0.00000000

0.00000000

2.70833340

1,000.00000000

F

92890PBL7

1,000.00000000

0.00000000

1.87895838

0.82937515

4.06026071

0.00000000

0.00000000

1.87895838

1,000.00000000

G

92890PBN3

944.96188171

0.00000000

0.00000000

2.55927172

40.08917427

0.00000000

0.00000000

0.00000000

944.96188171

R

92890PBQ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

92890PBX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

92890PAL8

684.21980081

0.00000000

0.37378505

0.00000000

0.00000000

0.00000000

0.00000000

0.37378505

682.84403281

X-B

92890PAM6

1,000.00000000

0.00000000

0.09793570

0.00000000

0.00000000

0.00000000

0.00000000

0.09793570

1,000.00000000

X-C

92890PBA1

968.40382232

0.00000000

0.57178018

0.00000000

0.00000000

0.00000000

0.00000000

0.57178018

968.40382232

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 31

 


 
 

 

                         

 

 

 

 

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-3FL

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

335,955.28

0.00

335,955.28

0.00

0.00

0.00

335,955.28

0.00

 

A-4FL

04/18/22 - 05/16/22

29

0.00

75,557.27

0.00

75,557.27

0.00

0.00

0.00

75,557.27

0.00

 

A-4FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-5

04/01/22 - 04/30/22

30

0.00

1,217,284.76

0.00

1,217,284.76

0.00

0.00

0.00

1,217,284.76

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

56,551.05

0.00

56,551.05

0.00

0.00

0.00

56,551.05

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

425,016.03

0.00

425,016.03

0.00

0.00

0.00

425,016.03

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

10,074.45

0.00

10,074.45

0.00

0.00

0.00

10,074.45

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

56,717.30

0.00

56,717.30

0.00

0.00

0.00

56,717.30

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

315,021.63

0.00

315,021.63

0.00

0.00

0.00

315,021.63

0.00

 

B

04/01/22 - 04/30/22

30

0.00

329,263.32

0.00

329,263.32

0.00

0.00

0.00

329,263.32

0.00

 

C

04/01/22 - 04/30/22

30

0.00

175,728.72

0.00

175,728.72

0.00

0.00

0.00

175,728.72

0.00

 

D

04/01/22 - 04/30/22

30

0.00

254,503.33

0.00

254,503.33

0.00

0.00

0.00

254,503.33

0.00

 

E

04/01/22 - 04/30/22

30

0.00

69,650.21

0.00

69,650.21

0.00

0.00

0.00

69,650.21

0.00

 

F

04/01/22 - 04/30/22

30

53,413.00

44,774.17

0.00

44,774.17

13,711.23

0.00

0.00

31,062.94

67,124.23

 

G

04/01/22 - 04/30/22

30

2,137,149.27

145,738.34

0.00

145,738.34

145,738.34

0.00

0.00

0.00

2,282,887.61

 

Totals

 

 

2,190,562.27

3,511,835.86

0.00

3,511,835.86

159,449.57

0.00

0.00

3,352,386.29

2,350,011.84

 

 

 

 

 

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Page 5 of 31

 


 
 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                                     Principal Distribution         Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

92890PAG9

3.488000%

108,379,000.00

108,379,000.00

0.00

315,021.63

0.00

 

0.00

 

315,021.63

108,379,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

92890PAH7

3.841000%

102,868,000.00

102,868,000.00

0.00

329,263.32

0.00

 

0.00

 

329,263.32

102,868,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

92890PAJ3

3.958523%

53,271,000.00

53,271,000.00

0.00

175,728.72

0.00

 

0.00

 

175,728.72

53,271,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

264,518,000.03

264,518,000.00

0.00

820,013.67

0.00

 

0.00

 

820,013.67

264,518,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

92890PAK0

N/A

0.01

0.00

0.00

0.00

0.00 

 

0.00 

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00 

 

0.00 

 

0.00

0.00

 

 

 

 

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Page 6 of 31

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,916,717.05

 

Benchmark: LIBOR 1-Month

 

 

Current Period %

0.554140

 

Next Period %

0.886710

 

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

 

 

 

 

 

 

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Page 7 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,684,603.14

Master Servicing Fee

27,596.64

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,546.90

Interest Adjustments

0.00

Trustee Fee

313.75

Deferred Interest

0.00

Trust Advisor Fee

1,257.13

ARD Interest

0.00

 

 

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,684,603.14

Total Fees

31,714.42

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,564,330.76

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

130,211.25

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

29,238.32

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,564,330.76

Total Expenses/Reimbursements

159,449.57

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,352,386.29

Excess Liquidation Proceeds

0.00

Principal Distribution

1,564,330.76

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Net SWAP Counterparty Payments Paid

141,052.85

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,057,769.90

Total Funds Collected

5,248,933.90

Total Funds Distributed

5,248,933.89

 

 

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Page 8 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,107,349,046.91

1,107,349,046.91

Beginning Certificate Balance

1,107,349,046.91

(-) Scheduled Principal Collections

1,564,330.76

1,564,330.76

(-) Principal Distributions

1,564,330.76

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,105,784,716.15

1,105,784,716.15

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,107,632,854.08

1,107,632,854.08

Ending Certificate Balance

1,105,784,716.15

Ending Actual Collateral Balance

1,106,110,310.45

1,106,110,310.45

 

 

 

 

 

 

 

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

3.96%

 

 

 

 

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 9 of 31

 


 
 

 

                             

 

 

 

 

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

18

112,283,879.79

10.15%

11

4.1685

NAP

Defeased

18

112,283,879.79

10.15%

11

4.1685

NAP

 

2,000,000 or less

3

4,273,972.28

0.39%

10

4.4809

1.272328

1.40 or less

12

291,561,125.97

26.37%

3

3.9815

0.992641

2,000,001 to 3,000,000

5

12,092,649.72

1.09%

11

4.4137

2.357382

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

5

17,956,300.53

1.62%

11

4.2841

2.149131

1.51 to 1.60

2

9,767,136.95

0.88%

11

4.2487

1.536836

4,000,001 to 5,000,000

2

8,795,240.52

0.80%

10

4.4401

2.504338

1.61 to 1.70

2

15,661,384.06

1.42%

11

4.3552

1.638148

5,000,001 to 6,000,000

2

11,141,717.09

1.01%

12

4.4870

1.480244

1.71 to 1.80

1

51,905,953.17

4.69%

12

4.0000

1.720900

6,000,001 to 7,000,000

5

33,227,425.03

3.00%

11

4.1445

2.338655

1.81 to 1.90

4

58,110,226.38

5.26%

11

4.0844

1.868484

7,000,001 to 8,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

5

144,595,848.87

13.08%

12

3.8633

1.932233

8,000,001 to 9,000,000

2

17,440,209.25

1.58%

11

4.1400

2.552843

2.01 to 2.25

3

77,284,844.04

6.99%

11

4.0008

2.061033

9,000,001 to 10,000,000

2

19,175,867.91

1.73%

11

4.3340

1.321755

2.26 to 2.50

5

38,229,523.37

3.46%

11

4.2811

2.363328

10,000,001 to 15,000,000

7

84,450,393.76

7.64%

12

4.2140

1.406419

2.51 to 2.75

3

81,680,542.59

7.39%

10

4.1709

2.683292

15,000,001 to 20,000,000

3

53,906,747.55

4.87%

12

4.3859

0.929924

2.76 or greater

8

224,704,250.96

20.32%

12

3.8240

3.284970

20,000,001 to 30,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

30,000,001 to 50,000,000

1

30,650,131.55

2.77%

11

3.9700

1.881500

 

 

 

 

 

 

 

50,000,001 to 70,000,000

3

185,878,000.52

16.81%

11

3.8628

2.479754

 

 

 

 

 

 

 

70,000,001 to 90,000,000

2

157,212,180.65

14.22%

11

4.0359

1.719802

 

 

 

 

 

 

 

 

90,000,001 or greater

3

357,300,000.00

32.31%

5

3.7754

2.232934

 

 

 

 

 

 

 

 

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 31

 


 
 

 

                           

 

 

 

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

19

112,283,879.79

10.15%

11

4.1685

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

19

112,283,879.79

10.15%

11

4.1685

NAP

Alabama

1

17,802,095.44

1.61%

11

4.4500

0.599300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

6

118,136,036.03

10.68%

11

4.2663

2.259629

Arizona

6

16,235,889.10

1.47%

11

4.1570

2.105441

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

23,429,577.89

2.12%

12

4.1405

1.138890

California

5

144,227,042.33

13.04%

12

3.8589

2.048486

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

10

44,852,012.64

4.06%

11

4.1147

1.952317

Delaware

1

30,650,131.55

2.77%

11

3.9700

1.881500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

6,344,426.00

0.57%

11

3.9900

2.810400

Florida

4

83,462,754.04

7.55%

10

4.1628

2.636827

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

7

312,745,763.10

28.28%

11

3.9262

2.169438

Georgia

2

194,300,000.00

17.57%

12

3.7788

3.318275

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

19

470,982,145.42

42.59%

6

3.8981

1.886371

Illinois

1

63,972,047.35

5.79%

11

3.9625

2.065100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

17,010,875.29

1.54%

11

4.2467

2.844030

Iowa

1

5,241,860.31

0.47%

12

4.9000

0.454600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

72

1,105,784,716.15

100.00%

9

3.9927

1.989738

Kentucky

1

3,958,418.73

0.36%

11

4.3000

1.911400

 

 

 

 

 

 

 

 

Louisiana

1

8,597,596.37

0.78%

11

4.1400

1.896500

 

 

 

 

 

 

 

 

Maryland

2

119,698,755.77

10.82%

(10)

3.7060

1.326580

 

 

 

 

 

 

 

 

Michigan

3

9,242,556.18

0.84%

11

4.5153

2.185548

 

 

 

 

 

 

 

 

New Hampshire

1

12,726,556.95

1.15%

12

4.0100

1.920900

 

 

 

 

 

 

 

 

New Mexico

1

5,899,856.78

0.53%

12

4.1200

2.391500

 

 

 

 

 

 

 

 

New York

3

15,590,528.68

1.41%

12

4.1620

(0.763035)

 

 

 

 

 

 

 

 

North Carolina

3

100,064,167.76

9.05%

11

4.0173

0.958620

 

 

 

 

 

 

 

 

Ohio

1

18,147,980.81

1.64%

12

4.2300

0.894700

 

 

 

 

 

 

 

 

Pennsylvania

1

11,920,597.29

1.08%

13

4.0500

1.811600

 

 

 

 

 

 

 

 

Tennessee

1

2,181,699.02

0.20%

11

4.7200

3.219800

 

 

 

 

 

 

 

 

Texas

4

19,423,005.69

1.76%

11

4.4309

2.077217

 

 

 

 

 

 

 

 

Virginia

8

85,856,198.92

7.76%

12

4.1214

1.925942

 

 

 

 

 

 

 

 

Wisconsin

2

24,301,097.30

2.20%

12

4.3521

1.689378

 

 

 

 

 

 

 

 

Totals

72

1,105,784,716.15

100.00%

9

3.9927

1.989738

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 31

 


 
 

 

                             

 

 

 

 

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

18

112,283,879.79

10.15%

11

4.1685

NAP

Defeased

18

112,283,879.79

10.15%

11

4.1685

NAP

 

3.750% or less

2

180,000,000.00

16.28%

(3)

3.6627

2.191233

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

9

496,931,238.46

44.94%

12

3.8955

2.110600

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

15

192,314,650.48

17.39%

11

4.1391

1.919529

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

12

90,207,868.10

8.16%

11

4.4086

1.613798

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

5

27,524,915.16

2.49%

12

4.5820

1.865067

49 months or greater

45

993,500,836.36

89.85%

9

3.9728

2.027510

 

4.751% to 5.000%

2

6,522,164.16

0.59%

12

4.9157

0.769780

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

 

5.001% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 
 

 

                             

 

 

 

 

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

18

112,283,879.79

10.15%

11

4.1685

NAP

Defeased

18

112,283,879.79

10.15%

11

4.1685

NAP

 

60 months or less

45

993,500,836.36

89.85%

9

3.9728

2.027510

Interest Only

5

439,800,000.00

39.77%

6

3.7673

2.322804

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

10

78,694,265.94

7.12%

11

4.4001

1.514583

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

30

475,006,570.42

42.96%

11

4.0923

1.839078

 

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

(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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 31

 


 
 

 

                         

 

 

 

 

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

18

112,283,879.79

10.15%

11

4.1685

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

44

991,200,181.34

89.64%

9

3.9720

2.024961

 

 

 

 

 

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

1

2,300,655.02

0.21%

11

4.3200

3.125600

 

 

 

 

 

 

Totals

63

1,105,784,716.15

100.00%

9

3.9927

1.989738

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 31

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

   Original      Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated       Maturity     Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                Accrual Type           Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

 

2

440000225

OF

Atlanta

GA

Actual/360

3.840%

397,760.00

0.00

0.00

05/01/23

05/01/43

--

124,300,000.00

124,300,000.00

05/01/22

 

3

310918346

RT

San Jose

CA

Actual/360

3.815%

391,037.50

0.00

0.00

05/01/23

05/01/33

--

123,000,000.00

123,000,000.00

05/01/22

 

4

310919320

RT

Baltimore

MD

Actual/360

3.658%

335,316.67

0.00

0.00

N/A

05/01/21

--

110,000,000.00

110,000,000.00

04/01/21

 

5

790913887

OF

Charlotte

NC

Actual/360

3.935%

274,016.72

152,291.30

0.00

04/01/23

05/01/23

--

83,562,914.50

83,410,623.20

05/01/22

 

6

780918841

LO

Islamorada

FL

Actual/360

4.150%

255,774.77

157,413.05

0.00

03/01/23

05/01/23

--

73,958,970.50

73,801,557.45

05/01/22

 

7

440000226

RT

Atlanta

GA

Actual/360

3.670%

214,083.33

0.00

0.00

04/01/23

05/01/23

--

70,000,000.00

70,000,000.00

05/01/22

 

8

310918201

OF

Chicago

IL

Actual/360

3.962%

211,625.07

116,301.50

0.00

04/01/23

05/01/23

--

64,088,348.85

63,972,047.35

05/01/22

 

9

310919140

RT

Ashburn

VA

Actual/360

4.000%

173,396.69

113,052.49

0.00

N/A

05/01/23

--

52,019,005.66

51,905,953.17

05/01/22

 

10

440000230

MH

Rehoboth Beach

DE

Actual/360

3.970%

101,584.11

55,392.72

0.00

04/01/23

06/01/23

--

30,705,524.27

30,650,131.55

05/01/22

 

12

300470012

Various        Coral Springs

FL

Actual/360

4.170%

65,966.48

46,105.11

0.00

N/A

05/01/23

--

18,983,158.89

18,937,053.78

05/01/22

 

13

440000231

OF

Los Angeles

CA

Actual/360

4.155%

64,415.38

45,023.34

0.00

N/A

03/01/23

--

18,603,720.59

18,558,697.25

05/01/22

 

14

440000219

OF

Columbus

OH

Actual/360

4.230%

64,126.18

43,843.16

0.00

N/A

05/01/23

--

18,191,823.97

18,147,980.81

05/01/22

 

15

300470015

RT

Fitchburg

WI

Actual/360

4.480%

67,195.01

41,992.48

0.00

N/A

05/01/23

--

17,998,663.78

17,956,671.30

05/01/22

 

16

416000095

RT

Mobile

AL

Actual/360

4.450%

66,171.06

41,787.13

0.00

04/01/23

06/01/23

--

17,843,882.57

17,802,095.44

09/01/21

 

19

416000088

LO

Norfolk

VA

Actual/360

4.350%

47,153.49

45,896.49

0.00

04/01/23

05/01/23

--

13,007,858.06

12,961,961.57

05/01/22

 

20

300470020

MF

Canton

OH

Actual/360

4.330%

45,525.46

44,602.06

0.00

04/01/23

05/01/23

--

12,616,756.32

12,572,154.26

05/01/22

 

21

310918100

OF

Portsmouth

NH

Actual/360

4.010%

42,633.03

31,455.73

0.00

05/01/23

06/01/23

--

12,758,012.68

12,726,556.95

05/01/22

 

23

310918253

MU

New Hope

PA

Actual/360

4.050%

40,330.95

29,312.89

0.00

N/A

06/01/23

--

11,949,910.18

11,920,597.29

05/01/22

 

24

300470024

OF

South Jordan

UT

Actual/360

3.750%

33,960.75

40,588.27

0.00

N/A

05/01/23

--

10,867,439.95

10,826,851.68

05/01/22

 

25

416000093

RT

Humble

TX

Actual/360

4.390%

44,900.21

25,123.64

0.00

04/05/23

06/01/23

--

12,273,404.86

12,248,281.22

05/01/22

 

26

440000227

RT

Green Valley

AZ

Actual/360

4.100%

41,199.32

25,844.45

0.00

04/05/23

05/01/23

--

12,058,337.29

12,032,492.84

05/01/22

 

27

440000229

LO

Concord

NC

Actual/360

4.580%

38,529.65

34,600.34

0.00

N/A

06/01/23

--

10,095,104.23

10,060,503.89

05/01/22

 

28

440000232

RT

New York

NY

Actual/360

4.080%

42,500.00

0.00

0.00

06/01/23

06/01/43

--

12,500,000.00

12,500,000.00

12/01/20

 

29

310916777

LO

Harrisonburg

VA

Actual/360

4.420%

35,030.13

33,331.25

0.00

04/01/23

05/01/23

--

9,510,443.39

9,477,112.14

05/01/22

 

31

310919009

MU

Bethesda

MD

Actual/360

4.250%

34,432.53

23,370.41

0.00

04/01/23

05/01/23

--

9,722,126.18

9,698,755.77

05/01/22

 

32

310918787

RT

Baton Rouge

LA

Actual/360

4.140%

29,760.45

28,619.69

0.00

04/01/23

05/01/23

--

8,626,216.06

8,597,596.37

05/01/22

 

33

300470033

SS

Various

VA

Actual/360

4.140%

30,581.58

21,611.99

0.00

04/01/23

05/01/23

--

8,864,224.87

8,842,612.88

05/01/22

 

35

410918813

RT

Torrance

CA

Actual/360

3.940%

22,867.10

17,419.73

0.00

04/01/23

05/01/23

--

6,964,599.95

6,947,180.22

05/01/22

 

 

 

 

 

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Page 15 of 31

 


 
 

 

                                 

 

 

 

 

 

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

 

36

310918868

OF

Corte Madera

CA

Actual/360

3.990%

21,360.91

23,458.30

0.00

04/01/23

05/01/23

--

6,424,335.27

6,400,876.97

05/01/22

 

37

310919159

MH

Carson City

NV

Actual/360

3.940%

22,490.47

17,132.81

0.00

04/01/23

05/01/23

--

6,849,889.13

6,832,756.32

05/01/22

 

38

416000091

RT

Various

MI

Actual/360

4.580%

26,556.07

16,022.13

0.00

04/01/23

05/01/23

--

6,957,923.30

6,941,901.17

05/01/22

 

39

790918648

LO

Mooresville

NC

Actual/360

4.200%

23,131.61

15,989.76

0.00

04/01/23

05/01/23

--

6,609,030.43

6,593,040.67

05/01/22

 

40

300470040

MF

Milwaukee

WI

Actual/360

3.990%

21,147.78

15,807.24

0.00

04/01/23

05/05/23

--

6,360,233.24

6,344,426.00

05/05/22

 

41

300470041

MF

Virginia Beach

VA

Actual/360

4.060%

21,497.13

15,650.91

0.00

N/A

05/01/23

--

6,353,830.41

6,338,179.50

05/01/22

 

43

416000081

RT

Rio Rancho

NM

Actual/360

4.120%

20,299.56

12,636.87

0.00

N/A

05/01/23

--

5,912,493.65

5,899,856.78

05/01/22

 

44

440000228

LO

Coralville

IA

Actual/360

4.900%

21,476.09

17,591.47

0.00

N/A

05/01/23

--

5,259,451.78

5,241,860.31

05/01/22

 

45

300470045

RT

Stockbridge

GA

Actual/360

4.060%

18,088.20

13,169.05

0.00

04/01/23

05/01/23

--

5,346,265.11

5,333,096.06

05/01/22

 

46

870917283

OF

Dallas

TX

Actual/360

4.350%

17,751.90

17,278.68

0.00

N/A

05/01/23

--

4,897,076.01

4,879,797.33

05/01/22

 

47

300470047

MH

Wickenburg

AZ

Actual/360

4.130%

12,128.32

8,602.88

0.00

N/A

12/05/22

--

3,523,967.75

3,515,364.87

05/05/22

 

48

300470048

MH

Oroville

CA

Actual/360

4.250%

5,846.20

3,968.00

0.00

N/A

12/05/22

--

1,650,693.06

1,646,725.06

05/05/22

 

49

300470049

MH

Hamlin

NY

Actual/360

4.480%

18,081.81

11,237.05

0.00

04/01/23

06/05/23

--

4,843,341.12

4,832,104.07

05/05/22

 

51

416000092

MH

Tuscon

AZ

Actual/360

4.320%

15,185.60

14,825.98

0.00

04/01/23

06/01/23

--

4,218,222.24

4,203,396.26

05/01/22

 

52

300470052

RT

Corona

CA

Actual/360

4.550%

17,450.86

10,580.47

0.00

03/01/23

06/05/23

--

4,602,424.73

4,591,844.26

05/05/22

 

53

300470053

MH

Irving

TX

Actual/360

4.230%

14,574.13

9,964.36

0.00

03/01/23

05/05/23

--

4,134,504.94

4,124,540.58

05/05/22

 

54

440000222

RT

Benson

NC

Actual/360

4.150%

13,141.40

13,666.31

0.00

04/01/23

05/01/23

--

3,799,923.09

3,786,256.78

05/01/22

 

55

416000089

RT

Harlan

KY

Actual/360

4.300%

14,218.10

9,424.38

0.00

04/01/23

06/01/23

--

3,967,843.11

3,958,418.73

05/01/22

 

56

300470056

OF

Wellington

FL

Actual/360

4.100%

12,972.85

9,254.28

0.00

04/01/23

06/05/23

--

3,796,932.10

3,787,677.82

05/05/22

 

57

310918879

SS

Yorktown

VA

Actual/360

3.950%

12,897.90

8,574.91

0.00

04/01/23

05/01/23

--

3,918,350.16

3,909,775.25

05/01/22

 

58

300470058

MH

Donna

TX

Actual/360

4.550%

14,247.77

8,686.95

0.00

04/01/23

05/05/23

--

3,757,653.77

3,748,966.82

05/05/22

 

60

440000223

RT

Grand Prairie

TX

Actual/360

4.447%

8,329.16

5,266.45

0.00

04/01/23

05/01/23

--

2,247,580.50

2,242,314.05

05/01/22

 

61

440000224

RT

Fort Worth

TX

Actual/360

4.447%

4,395.95

2,779.51

0.00

03/01/23

05/01/23

--

1,186,223.11

1,183,443.60

05/01/22

 

62

300470062

SS

Norco

CA

Actual/360

4.110%

11,286.08

8,065.07

0.00

04/05/23

05/01/23

--

3,295,205.95

3,287,140.88

05/01/22

 

63

416000090

RT

Orlando

FL

Actual/360

4.350%

11,533.32

7,507.98

0.00

04/01/23

06/01/23

--

3,181,604.26

3,174,096.28

05/01/22

 

64

300470064

MH

Salem

VA

Actual/360

4.250%

9,484.71

9,476.12

0.00

05/01/23

06/01/23

--

2,678,035.26

2,668,559.14

05/01/22

 

65

300470065

SS

West Palm Beach

FL

Actual/360

4.380%

9,876.11

6,360.25

0.00

03/01/23

06/01/23

--

2,705,782.74

2,699,422.49

05/01/22

 

66

410918957

MH

Freeland

MI

Actual/360

4.320%

8,302.03

5,463.26

0.00

04/01/23

06/01/23

--

2,306,118.28

2,300,655.02

05/01/22

 

 

 

 

 

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Page 16 of 31

 


 
 

 

                                 

 

 

 

 

 

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

 

67

300470067

SS

Nashville

TN

Actual/360

4.720%

8,600.68

4,915.18

0.00

04/01/23

06/01/23

--

2,186,614.20

2,181,699.02

05/01/22

 

68

410919098

MU

New York

NY

Actual/360

4.150%

6,275.64

4,418.63

0.00

03/01/23

05/01/23

--

1,814,643.46

1,810,224.83

05/01/22

 

69

300470069

MH

Sahuarita

AZ

Actual/360

5.110%

6,701.04

5,119.30

0.00

04/01/23

06/01/23

--

1,573,629.91

1,568,510.61

05/01/22

 

70

300470070

MH

Davenport

FL

Actual/360

4.380%

6,064.38

3,927.22

0.00

03/01/23

05/05/23

--

1,661,475.33

1,657,548.11

05/05/22

 

71

300470071

MH

Austin

TX

Actual/360

5.120%

6,792.34

3,411.02

0.00

04/05/23

05/05/23

--

1,591,953.55

1,588,542.53

05/05/22

 

72

300470072

MH

Bradenton

FL

Actual/360

4.530%

5,212.33

4,823.33

0.00

03/01/23

04/01/23

--

1,380,749.08

1,375,925.75

05/01/22

 

73

300470073

MH

Central Square

NY

Actual/360

4.980%

5,331.09

4,295.43

0.00

N/A

04/01/23

--

1,284,599.28

1,280,303.85

05/01/22

 

Totals

 

 

 

 

 

 

3,684,603.14

1,564,330.76

0.00

 

 

 

1,107,349,046.91

1,105,784,716.15

 

 

(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 17 of 31

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

2

16,607,866.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

9,712,551.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

10,704,505.00

0.00

--

--

04/11/22

42,279,413.73

1,235,027.35

205,022.08

3,155,836.61

0.00

0.00

 

 

5

9,360,368.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

14,891,462.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

21,017,274.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

19,055,319.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

6,289,399.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,577,174.29

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

Full Defeasance

 

14

1,838,914.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

4,846,066.00

896,079.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,093,974.88

0.00

--

--

03/11/22

0.00

0.00

107,614.70

861,247.21

0.00

0.00

 

 

19

2,131,837.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,914,229.88

459,393.76

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

1,206.28

0.00

 

 

23

1,678,293.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

2,131,622.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,358,903.71

445,500.54

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,357,348.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

(619,982.00)

0.00

--

--

05/11/21

607,212.76

26,783.14

39,808.55

693,466.84

0.00

0.00

 

 

29

2,023,299.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

357,859.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,407,677.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,760,647.00

1,525,813.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,824,481.24

387,490.07

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

36

1,461,239.32

354,539.99

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

1,066,737.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

548,609.78

796,974.98

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,212,279.93

318,588.48

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

0.00

267,519.52

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

496,570.88

301,494.20

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

845,599.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

959,707.00

0.00

--

--

--

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

524,831.36

151,827.60

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

898,462.00

229,728.75

01/01/22

03/31/22

--

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

 

58

401,291.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

349,951.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

135,686.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

0.00

153,407.15

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

333,702.00

101,801.50

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

454,510.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

334,411.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

418,139.00

131,186.00

01/01/20

03/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

67

531,072.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

100,584.75

72,202.35

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

3,016.75

0.00

 

 

69

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

70

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

71

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

73

242,243.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

147,636,726.18

6,593,546.89

 

 

 

42,886,626.49

1,261,810.49

352,445.32

4,710,550.66

4,223.03

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 
 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 21 of 31

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

2

30,302,095.44

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.992650%

3.926573%

9

04/18/22

0

0.00

0

0.00

2

30,343,882.57

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.992891%

3.926838%

10

03/17/22

0

0.00

0

0.00

2

30,383,312.90

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.993118%

3.958740%

11

02/17/22

0

0.00

0

0.00

2

30,429,216.08

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.993378%

3.958988%

12

01/18/22

0

0.00

0

0.00

2

30,468,320.66

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.993602%

3.959202%

13

12/17/21

0

0.00

1

18,007,275.97

1

12,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.993825%

3.959415%

14

11/18/21

1

18,048,305.03

0

0.00

1

12,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

8,115,961.05

3.994058%

3.959637%

15

10/18/21

0

0.00

1

18,086,955.01

1

12,500,000.00

0

0.00

1

0.00

0

0.00

 

0

0.00

1

5,126,554.48

3.994753%

3.960103%

16

09/17/21

0

0.00

1

18,127,689.68

2

20,680,530.74

0

0.00

1

8,180,530.74

0

0.00

 

0

0.00

0

0.00

4.003239%

3.966848%

17

08/17/21

1

18,166,036.63

0

0.00

2

20,724,254.96

0

0.00

1

8,224,254.96

0

0.00

 

0

0.00

0

0.00

4.003487%

3.967079%

18

07/16/21

0

0.00

1

18,204,237.19

2

20,767,786.51

0

0.00

1

8,267,786.51

0

0.00

 

0

0.00

0

0.00

4.003733%

3.967308%

19

06/17/21

1

18,244,538.55

0

0.00

2

20,812,307.81

0

0.00

1

8,312,307.81

0

0.00

 

0

0.00

0

0.00

4.003988%

3.967546%

20

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

4

310919320

04/01/21

12

5

 

205,022.08

3,155,836.61

0.00

110,000,000.00

08/27/20

13

 

 

 

 

16

416000095

09/01/21

7

6

 

107,614.70

861,247.21

8,900.00

18,127,689.68

09/02/20

13

 

 

 

 

28

440000232

12/01/20

16

6

 

39,808.55

693,466.84

63,419.23

12,500,000.00

11/06/20

2

 

 

 

 

Totals

 

 

 

 

 

352,445.32

4,710,550.66

72,319.23

140,627,689.68

 

 

 

 

 

 

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 23 of 31

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

110,000,000

0

110,000,000

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

604,610,166

604,610,166

0

 

 

0

 

13 - 24 Months

131,374,550

113,572,455

17,802,095

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

259,800,000

247,300,000

12,500,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

May-22

1,105,784,716

965,482,621

0

0

140,302,095

0

 

Apr-22

1,107,349,047

967,005,164

0

0

140,343,883

0

 

Mar-22

1,108,831,267

968,447,954

0

0

140,383,313

0

 

Feb-22

1,110,538,865

970,109,649

0

0

140,429,216

0

 

Jan-22

1,112,009,693

971,541,372

0

0

140,468,321

0

 

Dec-21

1,113,475,267

972,967,991

0

18,007,276

122,500,000

0

 

Nov-21

1,115,013,012

974,464,707

18,048,305

0

122,500,000

0

 

Oct-21

1,124,599,871

984,012,916

0

18,086,955

122,500,000

0

 

Sep-21

1,134,324,712

985,516,492

0

18,127,690

122,500,000

8,180,531

 

Aug-21

1,135,828,568

986,938,276

18,166,037

0

122,500,000

8,224,255

 

Jul-21

1,137,327,017

988,354,993

0

18,204,237

122,500,000

8,267,787

 

Jun-21

1,138,900,438

989,843,591

18,244,539

0

122,500,000

8,312,308

 

(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 24 of 31

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

4

310919320

110,000,000.00

110,000,000.00

113,000,000.00

03/10/22

9,925,223.00

1.40840

12/31/21

05/01/21

I/O

16

416000095

17,802,095.44

18,127,689.68

22,600,000.00

02/12/22

776,444.88

0.59930

12/31/21

06/01/23

228

28

440000232

12,500,000.00

12,500,000.00

12,500,000.00

03/21/22

(651,826.00)

(1.26050)

12/31/21

06/01/43

I/O

Totals

 

140,302,095.44

140,627,689.68

148,100,000.00

 

10,049,841.88

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

4

310919320

RT

MD

08/27/20

13

 

 

 

 

Lender continues to evaluate collateral and litigation timing.

 

 

 

 

 

 

 

16

416000095

RT

AL

09/02/20

13

 

 

 

 

Loan has recently transferred to SS due to the impacts of COVID-19 and are reviewing the Borrowers request for relief. Continue to discuss terms of relief with borrower. Borrower continues to work on stabilizing asset with the lease up of vacant

 

space and SS is reviewing latest relief proposal. Lease approved to increase occ to 63% and latest request for relief is being reviewed. Borrower continues to actively work on lease-up and has 69% of the property leased and remains engaged

 

with special servicer re garding relief.

 

 

 

 

 

 

28

440000232

RT

NY

11/06/20

2

 

 

 

 

Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Lender has filed a complaint with the intent to foreclose.

 

 

 

 

 

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 26 of 31

 


 
 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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 27 of 31

 


 
 

 

                         

 

 

 

 

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

22

416000094           12/16/16

14,089,775.33

22,600,000.00

15,338,417.24

568,292.52

15,338,417.24

14,770,124.72

125,268.43

0.00

0.00

125,268.43

0.83%

30

440000233           10/18/21

8,180,530.74

7,600,000.00

6,225,892.52

1,054,252.29

6,225,892.52

5,171,640.23

3,008,890.51

0.00

0.00

3,008,890.51

25.07%

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

22,270,306.07

30,200,000.00

21,564,309.76

1,622,544.81

21,564,309.76

19,941,764.95

3,134,158.94

0.00

0.00

3,134,158.94

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 
 

 

                       

 

 

 

 

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

22

416000094

12/16/16

0.00

0.00

125,268.43

0.00

0.00

125,268.43

0.00

0.00

125,268.43

30

440000233

10/18/21

0.00

0.00

3,008,890.51

0.00

0.00

3,008,890.51

0.00

0.00

3,008,890.51

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

3,134,158.94

0.00

0.00

3,134,158.94

0.00

0.00

3,134,158.94

 

 

 

 

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Page 29 of 31

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

4

0.00

0.00

22,916.67

0.00

0.00

128,177.09

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

3,717.48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28

0.00

0.00

2,604.17

0.00

0.00

2,034.16

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

29,238.32

0.00

0.00

130,211.25

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

159,449.57

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31