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:  333-172366-05

Central Index Key Number of issuing entity:  0001561726

WFRBS Commercial Mortgage Trust 2012-C10
(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)

38-3891389
38-3891390
38-3891391
38-7064546
(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-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 2012-C10.

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.

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by WFRBS Commercial Mortgage Trust 2012-C10 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 2012-C10, 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

 

 


wcm12c10_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/17/22

WFRBS Commercial Mortgage Trust 2012-C10

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2012-C10

 

           

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, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Valerie Nichols

(913) 253-9000

 

Mortgage Loan Detail (Part 1)

13-15

 

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

Mortgage Loan Detail (Part 2)

16-18

Trust Advisor

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

19

 

Don Simon

(203) 660-6100

 

Historical Detail

20

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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.

   

© 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

92890NAS8

0.734000%

82,960,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92890NAT6

1.765000%

85,912,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92890NAU3

2.875000%

521,167,000.00

521,167,000.00

0.00

1,248,629.27

0.00

0.00

1,248,629.27

521,167,000.00

42.22%

30.00%

A-FL

92890NAZ2

1.344140%

100,000,000.00

24,111,487.14

13,791,984.96

26,107.42

0.00

0.00

13,818,092.38

10,319,502.18

42.22%

30.00%

A-FX

92890NBB4

2.855000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

92890NAV1

2.453000%

123,890,000.00

6,798,124.24

2,294,054.97

13,896.50

0.00

0.00

2,307,951.47

4,504,069.27

42.22%

30.00%

A-S

92890NAW9

3.241000%

127,297,000.00

127,297,000.00

0.00

343,807.98

0.00

0.00

343,807.98

127,297,000.00

28.49%

20.25%

B

92890NAX7

3.744000%

76,705,000.00

76,705,000.00

0.00

239,319.60

0.00

0.00

239,319.60

76,705,000.00

20.23%

14.38%

C

92890NAY5

4.341418%

42,433,000.00

42,433,000.00

0.00

153,516.17

0.00

0.00

153,516.17

42,433,000.00

15.65%

11.13%

D

92890NAE9

4.406418%

52,224,000.00

52,224,000.00

0.00

191,767.33

0.00

0.00

191,767.33

52,224,000.00

10.02%

7.13%

E

92890NAG4

4.406418%

26,113,000.00

26,113,000.00

0.00

95,887.34

0.00

0.00

95,887.34

26,113,000.00

7.21%

5.13%

F

92890NAJ8

4.406418%

22,848,000.00

22,848,000.00

0.00

83,898.21

0.00

0.00

83,898.21

22,848,000.00

4.74%

3.38%

G

92890NAL3

4.406418%

44,064,775.00

43,989,405.66

0.00

142,962.39

0.00

0.00

142,962.39

43,989,405.66

0.00%

0.00%

V

92890NAN9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

92890NAQ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,305,613,775.00

943,686,017.04

16,086,039.93

2,539,792.21

0.00

0.00

18,625,832.14

927,599,977.11

 

 

 

 

X-A

92890NAA7

1.467772%

1,041,226,000.00

679,373,611.38

0.00

830,971.31

0.00

0.00

830,971.31

663,287,571.45

 

 

X-B

92890NAC3

0.449638%

119,138,000.00

119,138,000.00

0.00

44,640.79

0.00

0.00

44,640.79

119,138,000.00

 

 

Notional SubTotal

 

1,160,364,000.00

798,511,611.38

0.00

875,612.10

0.00

0.00

875,612.10

782,425,571.45

 

 

 

Deal Distribution Total

 

 

 

16,086,039.93

3,415,404.31

0.00

0.00

19,501,444.24

 

 

 

 

*

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

92890NAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92890NAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92890NAU3

1,000.00000000

0.00000000

2.39583333

0.00000000

0.00000000

0.00000000

0.00000000

2.39583333

1,000.00000000

A-FL

92890NAZ2

241.11487140

137.91984960

0.26107420

0.00000000

0.00000000

0.00000000

0.00000000

138.18092380

103.19502180

A-FX

92890NBB4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

92890NAV1

54.87225959

18.51686956

0.11216805

0.00000000

0.00000000

0.00000000

0.00000000

18.62903761

36.35539002

A-S

92890NAW9

1,000.00000000

0.00000000

2.70083333

0.00000000

0.00000000

0.00000000

0.00000000

2.70083333

1,000.00000000

B

92890NAX7

1,000.00000000

0.00000000

3.12000000

0.00000000

0.00000000

0.00000000

0.00000000

3.12000000

1,000.00000000

C

92890NAY5

1,000.00000000

0.00000000

3.61784861

0.00000000

0.00000000

0.00000000

0.00000000

3.61784861

1,000.00000000

D

92890NAE9

1,000.00000000

0.00000000

3.67201536

0.00000000

0.00000000

0.00000000

0.00000000

3.67201536

1,000.00000000

E

92890NAG4

1,000.00000000

0.00000000

3.67201547

0.00000000

0.00000000

0.00000000

0.00000000

3.67201547

1,000.00000000

F

92890NAJ8

1,000.00000000

0.00000000

3.67201549

0.00000000

0.00000000

0.00000000

0.00000000

3.67201549

1,000.00000000

G

92890NAL3

998.28957847

0.00000000

3.24436900

0.42136559

8.09823742

0.00000000

0.00000000

3.24436900

998.28957847

V

92890NAN9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

92890NAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

92890NAA7

652.47468982

0.00000000

0.79807007

0.00000000

0.00000000

0.00000000

0.00000000

0.79807007

637.02555588

X-B

92890NAC3

1,000.00000000

0.00000000

0.37469817

0.00000000

0.00000000

0.00000000

0.00000000

0.37469817

1,000.00000000

 

 

 

 

© 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

04/01/22 - 04/30/22

30

0.00

1,248,629.27

0.00

1,248,629.27

0.00

0.00

0.00

1,248,629.27

0.00

 

A-FL

04/18/22 - 05/16/22

29

0.00

26,107.42

0.00

26,107.42

0.00

0.00

0.00

26,107.42

0.00

 

A-FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

13,896.50

0.00

13,896.50

0.00

0.00

0.00

13,896.50

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

343,807.98

0.00

343,807.98

0.00

0.00

0.00

343,807.98

0.00

 

B

04/01/22 - 04/30/22

30

0.00

239,319.60

0.00

239,319.60

0.00

0.00

0.00

239,319.60

0.00

 

C

04/01/22 - 04/30/22

30

0.00

153,516.17

0.00

153,516.17

0.00

0.00

0.00

153,516.17

0.00

 

D

04/01/22 - 04/30/22

30

0.00

191,767.33

0.00

191,767.33

0.00

0.00

0.00

191,767.33

0.00

 

E

04/01/22 - 04/30/22

30

0.00

95,887.34

0.00

95,887.34

0.00

0.00

0.00

95,887.34

0.00

 

F

04/01/22 - 04/30/22

30

0.00

83,898.21

0.00

83,898.21

0.00

0.00

0.00

83,898.21

0.00

 

G

04/01/22 - 04/30/22

30

338,279.63

161,529.77

0.00

161,529.77

18,567.38

0.00

0.00

142,962.39

356,847.01

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

830,971.31

0.00

830,971.31

0.00

0.00

0.00

830,971.31

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

44,640.79

0.00

44,640.79

0.00

0.00

0.00

44,640.79

0.00

 

Totals

 

 

338,279.63

3,433,971.69

0.00

3,433,971.69

18,567.38

0.00

0.00

3,415,404.31

356,847.01

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

19,501,444.24

 

Benchmark: 1-Month LIBOR

 

 

Current Period %

0.554140

 

Next Period %

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

3,490,212.11

Master Servicing Fee

20,813.99

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,453.58

Interest Adjustments

0.00

Trustee Fee

298.83

Deferred Interest

0.00

Trust Advisor Fee

1,416.20

ARD Interest

0.00

 

 

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,490,212.11

Total Fees

24,982.61

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

2,091,981.22

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

13,994,058.69

Special Servicing Fees (Monthly)

15,780.61

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)

2,786.77

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

16,086,039.91

Total Expenses/Reimbursements

18,567.38

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,415,404.31

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

16,086,039.93

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

31,257.83

Total Other Collected

0.00

Total Payments to Certificateholders and Others

19,532,702.07

Total Funds Collected

19,576,252.02

Total Funds Distributed

19,576,252.06

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

943,686,017.04

943,686,017.04

Beginning Certificate Balance

943,686,017.04

(-) Scheduled Principal Collections

2,091,981.22

2,091,981.22

(-) Principal Distributions

16,086,039.93

(-) Unscheduled Principal Collections

13,994,058.69

13,994,058.69

(-) 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

0.02

0.02

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

927,599,977.11

927,599,977.11

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

944,084,997.71

944,084,997.71

Ending Certificate Balance

927,599,977.11

Ending Actual Collateral Balance

927,730,407.17

927,730,407.17

 

 

 

 

 

 

 

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

75,370.34

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

75,370.34

0.00

Net WAC Rate

4.41%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 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

34

257,052,561.89

27.71%

6

4.5539

NAP

Defeased

34

257,052,561.89

27.71%

6

4.5539

NAP

 

2,000,000 or less

4

6,866,601.40

0.74%

6

4.9541

2.292088

1.20 or less

9

155,070,784.13

16.72%

5

4.6274

0.683451

2,000,001 to 3,000,000

1

2,022,905.43

0.22%

7

4.9000

2.371300

1.21 to 1.30

2

16,532,297.87

1.78%

7

4.7500

1.290380

3,000,001 to 4,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.31 to 1.40

4

177,101,777.73

19.09%

6

4.3638

1.349659

4,000,001 to 5,000,000

4

18,659,700.99

2.01%

5

4.8989

1.356624

1.41 to 1.50

3

79,980,263.61

8.62%

6

4.3730

1.451751

5,000,001 to 6,000,000

1

5,231,950.65

0.56%

6

5.2360

1.729900

1.51 to 1.60

1

11,819,454.02

1.27%

6

4.8600

1.523700

6,000,001 to 7,000,000

1

6,183,340.32

0.67%

7

4.7500

1.271100

1.61 to 1.70

0

0.00

0.00%

0

0.0000

0.000000

7,000,001 to 8,000,000

1

7,147,785.23

0.77%

7

4.8500

1.940000

1.71 to 1.80

4

26,899,415.96

2.90%

6

4.8436

1.762989

8,000,001 to 9,000,000

5

43,166,389.07

4.65%

6

4.6790

2.154805

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

4

37,238,034.78

4.01%

6

4.6562

1.331336

1.91 to 2.00

2

15,676,197.81

1.69%

6

4.6977

1.954961

10,000,001 to 15,000,000

6

66,462,213.52

7.16%

7

4.7197

1.182584

2.01 to 2.25

3

5,101,503.39

0.55%

6

4.8828

2.085975

15,000,001 to 20,000,000

1

19,116,503.03

2.06%

6

4.3850

0.579000

2.26 to 2.50

3

16,246,061.68

1.75%

6

4.6010

2.342833

20,000,001 to 30,000,000

1

25,636,661.57

2.76%

7

4.2900

1.476800

2.51 to 2.75

1

45,936,749.27

4.95%

7

4.3100

2.543000

30,000,001 to 50,000,000

3

136,903,603.60

14.76%

6

4.4084

1.790566

2.751 or Greater

3

120,182,909.75

12.96%

6

3.9160

4.034274

50,000,001 to 70,000,000

0

0.00

0.00%

0

0.0000

0.000000

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

70,000,001 to 90,000,000

1

75,616,503.23

8.15%

4

4.5700

0.582000

 

 

 

 

 

 

 

 

90,000,001 or Greater

2

220,295,222.40

23.75%

7

4.0383

2.691919

 

 

 

 

 

 

 

 

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

 

 

 

 

 

 

 

(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 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

45

257,052,561.89

27.71%

6

4.5539

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

45

257,052,561.89

27.71%

6

4.5539

NAP

Alabama

1

1,333,017.69

0.14%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

23

56,495,462.09

6.09%

7

4.4128

2.270638

Arizona

1

11,991,267.64

1.29%

7

4.4200

1.450300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

84,292,653.01

9.09%

6

4.7964

1.160393

California

5

25,902,785.07

2.79%

6

4.5968

2.174909

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

21,226,525.07

2.29%

7

4.3765

1.835825

Colorado

1

110,295,222.40

11.89%

7

4.2400

1.327500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

1,496,834.81

0.16%

5

5.0100

2.108700

Georgia

1

5,231,950.65

0.56%

6

5.2360

1.729900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

162,460,926.88

17.51%

7

4.3102

1.390796

Illinois

1

4,331,782.70

0.47%

6

5.0000

1.774600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

337,822,016.53

36.42%

5

4.3220

2.125238

Indiana

4

8,759,832.12

0.94%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

6,752,996.83

0.73%

5

5.0418

2.485548

Kansas

3

3,665,799.95

0.40%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

101

927,599,977.11

100.00%

6

4.4404

1.810835

Kentucky

1

19,116,503.03

2.06%

6

4.3850

0.579000

 

 

 

 

 

 

 

 

Michigan

4

11,035,484.76

1.19%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

Nevada

1

8,417,811.74

0.91%

6

4.7000

3.938500

 

 

 

 

 

 

 

 

New Jersey

1

9,582,934.33

1.03%

5

4.8000

1.051400

 

 

 

 

 

 

 

 

New Mexico

1

42,352,334.40

4.57%

6

4.4100

1.437000

 

 

 

 

 

 

 

 

New York

4

4,189,484.38

0.45%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

North Carolina

9

178,537,647.79

19.25%

6

4.1743

2.928109

 

 

 

 

 

 

 

 

Ohio

1

75,616,503.23

8.15%

4

4.5700

0.582000

 

 

 

 

 

 

 

 

Oregon

1

48,614,519.93

5.24%

5

4.5000

1.387600

 

 

 

 

 

 

 

 

Pennsylvania

5

28,498,769.70

3.07%

7

4.6066

1.700575

 

 

 

 

 

 

 

 

South Carolina

4

19,877,132.31

2.14%

7

4.7333

1.679988

 

 

 

 

 

 

 

 

Tennessee

2

3,604,668.58

0.39%

6

4.8300

2.076538

 

 

 

 

 

 

 

 

Texas

4

48,397,007.63

5.22%

6

4.5653

1.581383

 

 

 

 

 

 

 

 

Virginia

1

1,194,955.19

0.13%

7

4.3100

2.543000

 

 

 

 

 

 

 

 

Totals

101

927,599,977.11

100.00%

6

4.4404

1.810835

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

34

257,052,561.89

27.71%

6

4.5539

NAP

Defeased

34

257,052,561.89

27.71%

6

4.5539

NAP

 

4.500% or less

10

431,596,211.67

46.53%

6

4.2110

2.179969

3 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

11

162,920,920.31

17.56%

5

4.6501

1.023892

4 months or greater

35

670,547,415.22

72.29%

6

4.3969

1.832689

 

4.751% to 5.000%

11

67,536,399.77

7.28%

6

4.8753

1.538738

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

 

5.001% or 5.250%

3

8,493,883.47

0.92%

6

5.1804

2.037275

 

 

 

 

 

 

 

 

5.251% or 5.500%

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

5.501% or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

 

 

 

 

 

 

 

(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 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

34

257,052,561.89

27.71%

6

4.5539

NAP

Defeased

34

257,052,561.89

27.71%

6

4.5539

NAP

 

60 months or less

35

670,547,415.22

72.29%

6

4.3969

1.832689

181 months or less

6

153,836,623.03

16.58%

6

4.0964

3.238845

 

61 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

182 to 240 months

8

90,180,782.69

9.72%

6

4.5806

1.916936

 

85 to120 months

0

0.00

0.00%

0

0.0000

0.000000

241 to 300 months

21

426,530,009.50

45.98%

6

4.4664

1.307718

 

121 or Greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

(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

34

257,052,561.89

27.71%

6

4.5539

NAP

181 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

182 to 240 months

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

241 to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

6

33,543,192.24

3.62%

5

4.8496

1.286295

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or more

29

637,004,222.98

68.67%

6

4.3731

1.861461

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

69

927,599,977.11

100.00%

6

4.4404

1.810835

 

 

 

 

 

 

 

(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 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

310916826

OF

Denver

CO

Actual/360

4.240%

390,500.17

223,693.08

0.00

N/A

12/01/22

--

110,518,915.50

110,295,222.40

05/01/22

 

2

440000160

RT

Concord

NC

Actual/360

3.836%

351,633.33

0.00

0.00

N/A

11/01/22

--

110,000,000.00

110,000,000.00

05/01/22

 

3

310914954

RT

Dayton

OH

Actual/360

4.570%

288,469.57

130,429.89

0.00

N/A

09/01/22

--

75,746,933.12

75,616,503.23

04/01/22

 

4

310915331

IN

Various

Various

Actual/360

4.310%

165,597.50

169,282.27

0.00

N/A

12/01/22

--

46,106,031.54

45,936,749.27

05/01/22

 

4A

200875331

IN

Various

Various

Actual/360

4.310%

3,365.36

3,440.25

0.00

N/A

09/01/22

--

936,992.34

933,552.09

05/01/22

 

4B

200815331

 

 

 

Actual/360

4.310%

8,902.19

9,100.27

0.00

N/A

09/01/22

--

2,478,567.32

2,469,467.05

05/01/22

 

4C

200871331

 

 

 

Actual/360

4.310%

4,301.65

4,397.37

0.00

N/A

09/01/22

--

1,197,675.30

1,193,277.93

05/01/22

 

4D

201875331

 

 

 

Actual/360

4.310%

3,326.90

3,400.93

0.00

N/A

09/01/22

--

926,282.66

922,881.73

05/01/22

 

5

310916332

RT

Medford

OR

Actual/360

4.500%

182,664.50

96,012.42

0.00

N/A

10/01/22

--

48,710,532.35

48,614,519.93

05/01/22

 

6

440000161

RT

Farmington

NM

Actual/360

4.410%

156,025.83

103,674.39

0.00

N/A

11/01/22

--

42,456,008.79

42,352,334.40

05/01/22

 

7

310913759

RT

Laurel

MD

Actual/360

4.150%

162,541.67

0.00

0.00

N/A

11/01/22

--

47,000,000.00

47,000,000.00

05/01/22

 

8

440000165

RT

Chicago

IL

Actual/360

4.590%

112,208.53

69,568.12

0.00

N/A

12/01/22

--

29,335,563.20

29,265,995.08

05/01/22

 

10

87100010

OF

Plano

TX

Actual/360

4.290%

91,877.46

63,327.85

0.00

N/A

12/01/22

--

25,699,989.42

25,636,661.57

05/01/22

 

12

440000162

RT

Elizabethtown

KY

Actual/360

4.385%

70,026.43

46,944.38

0.00

N/A

11/01/22

--

19,163,447.41

19,116,503.03

05/01/22

 

13

440000164

Various     Various

FL

Actual/360

4.514%

57,368.80

36,521.94

0.00

N/A

12/01/22

--

15,250,899.31

15,214,377.37

05/01/22

 

14

670917553

RT

Hialeah

FL

Actual/360

4.560%

57,096.65

35,770.05

0.00

N/A

12/01/22

--

15,025,433.31

14,989,663.26

05/01/22

 

17

440000169

LO

Columbia

SC

Actual/360

4.750%

41,208.22

61,541.34

0.00

N/A

12/01/22

--

10,410,498.89

10,348,957.55

05/01/22

 

18

310912731

LO

Durham

NC

Actual/360

4.750%

46,004.56

40,938.33

0.00

N/A

12/01/22

--

11,622,204.24

11,581,265.91

05/01/22

 

19

540915392

RT

Winston Salem

NC

Actual/360

4.570%

46,590.75

29,270.92

0.00

N/A

11/01/22

--

12,233,895.75

12,204,624.83

05/01/22

 

20

310916018

MU

Tucson

AZ

Actual/360

4.420%

44,275.15

29,134.01

0.00

N/A

12/01/22

--

12,020,401.65

11,991,267.64

05/01/22

 

21

440000173

LO

Concord

NC

Actual/360

4.750%

37,061.49

55,348.49

0.00

N/A

12/01/22

--

9,362,901.75

9,307,553.26

05/01/22

 

22

87100022

RT

Round Rock

TX

Actual/360

4.860%

47,979.37

27,303.11

0.00

N/A

11/05/22

--

11,846,757.13

11,819,454.02

05/05/22

 

23

440000167

LO

Charlotte

NC

Actual/360

4.750%

36,283.97

54,187.34

0.00

N/A

12/01/22

--

9,166,477.10

9,112,289.76

05/01/22

 

24

440000172

LO

Concord

NC

Actual/360

4.750%

35,376.87

52,832.66

0.00

N/A

12/01/22

--

8,937,314.80

8,884,482.14

05/01/22

 

25

310916894

SS

Roy

UT

Actual/360

5.050%

15,919.83

8,504.41

0.00

N/A

11/01/22

--

3,782,930.00

3,774,425.59

05/01/22

 

26

310916895

SS

Orem

UT

Actual/360

5.050%

14,744.50

7,876.53

0.00

N/A

11/01/22

--

3,503,642.98

3,495,766.45

05/01/22

 

27

310915957

SS

American Fork

UT

Actual/360

5.050%

11,809.67

6,308.75

0.00

N/A

11/01/22

--

2,806,259.00

2,799,950.25

05/01/22

 

28

310916896

SS

American Fork

UT

Actual/360

5.050%

5,489.60

2,932.55

0.00

N/A

11/01/22

--

1,304,458.85

1,301,526.30

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

 

29

440000156

LO

Charlotte

NC

Actual/360

4.699%

39,938.32

36,632.05

0.00

N/A

10/01/22

--

10,199,187.63

10,162,555.58

05/01/22

 

30

87100030

OF

Troy

MI

Actual/360

4.030%

35,337.27

10,522,263.70

0.00

N/A

11/01/22

--

10,522,263.70

0.00

05/01/22

 

31

416000065

IN

Philadelphia

PA

Actual/360

4.860%

42,860.93

24,232.93

0.00

N/A

12/01/22

--

10,582,945.75

10,558,712.82

05/01/22

 

34

416000064

RT

Fayetteville

NC

Actual/360

4.680%

35,075.49

31,891.14

0.00

N/A

12/01/22

--

8,993,715.39

8,961,824.25

05/01/22

 

35

310916373

LO

Grapevine

TX

Actual/360

4.890%

36,470.44

31,814.87

0.00

N/A

09/01/22

--

8,949,801.48

8,917,986.61

05/01/22

 

36

87100036

LO

Park City

UT

Actual/360

5.050%

37,617.04

31,297.52

0.00

N/A

09/01/22

--

8,938,703.46

8,907,405.94

05/01/22

 

37

440000151

OF

Florham Park

NJ

Actual/360

4.800%

38,421.50

22,439.68

0.00

N/A

10/01/22

--

9,605,374.01

9,582,934.33

05/01/22

 

39

790912849

RT

Pasadena

TX

Actual/360

4.370%

32,417.22

21,847.99

0.00

N/A

11/01/22

--

8,901,754.29

8,879,906.30

05/01/22

 

40

87100040

OF

Charlotte

NC

Actual/360

4.570%

32,557.38

20,571.33

0.00

N/A

10/01/22

--

8,548,983.91

8,528,412.58

05/01/22

 

41

440000155

LO

Jericho

NY

Actual/360

4.770%

31,310.02

28,101.88

0.00

N/A

10/01/22

--

7,876,734.58

7,848,632.70

05/01/22

 

42

310916702

RT

Richmond

VA

Actual/360

4.150%

32,875.12

17,193.52

0.00

N/A

12/01/22

--

9,506,059.70

9,488,866.18

05/01/22

 

43

440000166

OF

Corona

CA

Actual/360

4.470%

31,431.61

20,321.08

0.00

N/A

12/01/22

--

8,438,017.08

8,417,696.00

05/01/22

 

44

440000159

SS

Brooklyn

NY

Actual/360

4.628%

32,626.70

20,091.01

0.00

N/A

11/01/22

--

8,459,817.45

8,439,726.44

05/01/22

 

45

310915774

LO

Pleasanton

CA

Actual/360

4.690%

29,982.72

32,859.17

0.00

N/A

12/01/22

--

7,671,485.10

7,638,625.93

05/01/22

 

46

87100046

RT

Henderson

NV

Actual/360

4.700%

33,047.52

19,853.54

0.00

N/A

11/01/22

--

8,437,665.28

8,417,811.74

05/01/22

 

47

310916340

MU

Sausalito

CA

Actual/360

4.320%

33,305.60

16,299.05

0.00

N/A

12/01/22

--

9,251,556.48

9,235,257.43

05/01/22

 

48

440000158

SS

Brooklyn

NY

Actual/360

4.628%

31,830.92

19,600.99

0.00

N/A

11/01/22

--

8,253,480.69

8,233,879.70

05/01/22

 

50

440000171

LO

Monroe

NC

Actual/360

4.750%

24,621.27

36,769.97

0.00

N/A

12/01/22

--

6,220,110.29

6,183,340.32

05/01/22

 

51

87100051

RT

Lemont

IL

Actual/360

4.500%

23,284.04

29,883.33

0.00

N/A

12/05/22

--

6,209,077.64

6,179,194.31

05/05/22

 

52

440000170

RT

Spartanburg

SC

Actual/360

4.850%

28,955.35

16,426.15

0.00

N/A

12/01/22

--

7,164,211.38

7,147,785.23

05/01/22

 

53

87100053

MH

Various

IL

Actual/360

5.000%

27,061.52

22,336.34

0.00

N/A

12/01/22

--

6,494,763.85

6,472,427.51

05/01/22

 

55

416000063

RT

Buford

GA

Actual/360

4.750%

25,252.53

14,914.31

0.00

N/A

11/01/22

--

6,379,587.26

6,364,672.95

05/01/22

 

58

790916880

MF

Houston

TX

Actual/360

4.270%

21,842.41

13,291.78

0.00

N/A

11/01/22

--

6,138,382.86

6,125,091.08

05/01/22

 

59

416000067

MF

Phoenix

AZ

Actual/360

4.450%

21,813.45

14,202.44

0.00

N/A

12/01/22

--

5,882,278.99

5,868,076.55

05/01/22

 

60

87100060

MF

Saint Petersburg

FL

Actual/360

4.780%

22,827.04

13,422.37

0.00

N/A

10/05/22

--

5,730,637.30

5,717,214.93

05/05/22

 

61

440000163

LO

Warner Robins

GA

Actual/360

5.236%

22,906.35

17,786.35

0.00

N/A

11/01/22

--

5,249,737.00

5,231,950.65

05/01/22

 

62

87100062

MH

DeLand

FL

Actual/360

5.030%

23,469.52

12,620.47

0.00

N/A

11/01/22

--

5,599,090.63

5,586,470.16

05/01/22

 

64

87100064

LO

New Cumberland

PA

Actual/360

4.890%

18,656.60

16,035.35

0.00

N/A

11/05/22

--

4,578,306.58

4,562,271.23

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

 

65

87100065

SS

Riverside

CA

Actual/360

5.000%

20,830.32

11,378.98

0.00

N/A

10/01/22

--

4,999,277.80

4,987,898.82

05/01/22

 

66

310915010

RT

Fayetteville

NC

Actual/360

4.710%

18,797.09

11,318.77

0.00

N/A

10/01/22

--

4,789,067.01

4,777,748.24

05/01/22

 

70

87100070

RT

Aurora

IL

Actual/360

5.000%

18,090.03

9,824.69

0.00

N/A

11/01/22

--

4,341,607.39

4,331,782.70

05/01/22

 

72

87100072

RT

Plainfield

IL

Actual/360

5.000%

14,611.18

3,506,682.09

0.00

N/A

11/01/22

--

3,506,682.09

0.00

05/01/22

 

73

410916816

RT

Oro Valley

AZ

Actual/360

4.700%

10,392.66

6,203.75

0.00

N/A

12/01/22

--

2,653,445.19

2,647,241.44

05/01/22

 

74

87100074

RT

Arlington

TX

Actual/360

4.900%

8,288.98

7,048.65

0.00

N/A

12/01/22

--

2,029,954.08

2,022,905.43

05/01/22

 

75

416000062

SS

Austin

TX

Actual/360

4.900%

8,837.06

4,961.83

0.00

N/A

11/01/22

--

2,164,178.34

2,159,216.51

05/01/22

 

76

87100076

SS

Los Banos

CA

Actual/360

5.160%

7,615.91

6,044.94

0.00

N/A

11/05/22

--

1,771,142.95

1,765,098.01

05/05/22

 

77

410916145

RT

Memphis

TN

Actual/360

4.830%

7,521.95

4,323.85

0.00

N/A

11/01/22

--

1,868,807.60

1,864,483.75

05/01/22

 

78

410916421

MH

Dearborn Heights

MI

Actual/360

4.990%

7,653.20

4,170.24

0.00

N/A

11/01/22

--

1,840,448.83

1,836,278.59

05/01/22

 

79

410916146

RT

Murfreesboro

TN

Actual/360

4.830%

7,020.49

4,035.59

0.00

N/A

11/01/22

--

1,744,220.42

1,740,184.83

05/01/22

 

80

410915648

MH

Melbourne

FL

Actual/360

5.090%

6,569.59

3,463.62

0.00

N/A

11/01/22

--

1,548,822.29

1,545,358.67

05/01/22

 

81

87100081

RT

Ravenna

OH

Actual/360

5.000%

6,030.23

4,017.50

0.00

N/A

11/01/22

--

1,447,255.26

1,443,237.76

05/01/22

 

82

410916636

MF

Redding

CA

Actual/360

5.010%

6,263.52

3,410.27

0.00

N/A

10/01/22

--

1,500,245.08

1,496,834.81

05/01/22

 

84

87100084

MH

San Bernardino

CA

Actual/360

5.490%

5,243.50

2,413.18

0.00

N/A

12/01/22

--

1,146,119.24

1,143,706.06

05/01/22

 

Totals

 

 

 

 

 

 

3,490,212.11

16,086,039.91

0.00

 

 

 

943,686,017.04

927,599,977.11

 

 

(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 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

23,917,559.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

38,385,784.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

5,560,260.96

988,203.49

01/01/21

03/31/21

04/11/22

0.00

0.00

417,637.01

417,637.01

1,578,919.45

0.00

 

 

4

12,021,743.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

4D

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

5

5,101,372.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,921,971.22

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

 

10

3,102,307.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,196,209.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

1,768,315.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

778,917.90

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

1,370,919.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,662,118.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,560,568.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

765,759.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,611,594.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

29

853,221.66

1,152,003.66

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

363,749.00

505,110.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

1,652,633.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

647,444.84

232,846.17

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

1,423,201.00

0.00

--

--

--

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

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

1,163,162.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

2,342,913.00

1,947,160.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

1,478,143.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

1,036,088.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

1,185,985.24

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

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

803,623.39

923,785.39

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

64

272,017.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

65

919,148.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

302,331.24

77,765.90

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

614,741.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

508,422.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

74

498,289.44

119,015.86

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

502,474.35

121,294.50

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

298,300.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

79

276,730.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

81

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

82

265,230.95

192,221.10

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

121,133,252.04

6,259,406.07

 

 

 

0.00

0.00

417,637.01

417,637.01

1,578,919.45

0.00

 

 

 

 

 

 

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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

30

87100030

10,495,311.93

Payoff Prior to Maturity

0.00

0.00

72

87100072

3,498,746.76

Payoff Prior to Maturity

0.00

0.00

Totals

 

13,994,058.69

 

0.00

0.00

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 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

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

2

13,994,058.69

4.440397%

4.388955%

6

04/18/22

0

0.00

1

75,746,933.12

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

14,752,330.48

4.438187%

4.386352%

7

03/17/22

1

75,867,273.78

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.442329%

4.390901%

8

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.442630%

4.391207%

9

01/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.442892%

4.391475%

10

12/17/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.443151%

4.391742%

11

11/18/21

0

0.00

0

0.00

1

76,382,094.15

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.443421%

4.392017%

12

10/18/21

0

0.00

0

0.00

1

76,499,945.08

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.443676%

4.379592%

13

09/17/21

0

0.00

1

76,627,023.29

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.443941%

4.379866%

14

08/17/21

1

76,743,914.13

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.444192%

4.380127%

15

07/16/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

27,349,214.09

4.444441%

4.380386%

16

06/17/21

0

0.00

1

49,626,870.90

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.458190%

4.413221%

17

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

3

310914954

04/01/22

0

B

 

417,637.01

417,637.01

1,621,346.95

75,746,933.12

06/30/21

13

 

 

 

 

Totals

 

 

 

 

 

417,637.01

417,637.01

1,621,346.95

75,746,933.12

 

 

 

 

 

 

 

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 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

 

533,069,832

533,069,832

0

 

 

0

 

7 - 12 Months

 

394,530,145

394,530,145

0

 

 

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

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

      90+ Days

REO/Foreclosure

 

 

May-22

927,599,977

927,599,977

0

0

 

0

0

 

Apr-22

943,686,017

867,939,084

0

75,746,933

 

0

0

 

Mar-22

960,456,854

884,589,580

75,867,274

0

 

0

0

 

Feb-22

962,771,276

962,771,276

0

0

 

0

0

 

Jan-22

964,772,805

964,772,805

0

0

 

0

0

 

Dec-21

966,766,490

966,766,490

0

0

 

0

0

 

Nov-21

968,854,407

892,472,312

0

0

76,382,094

0

 

Oct-21

970,832,098

894,332,153

0

0

76,499,945

0

 

Sep-21

972,904,595

896,277,572

0

76,627,023

 

0

0

 

Aug-21

974,866,416

898,122,502

76,743,914

0

 

0

0

 

Jul-21

976,820,549

976,820,549

0

0

 

0

0

 

Jun-21

1,006,278,662

956,651,792

0

49,626,871

 

0

0

 

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

 

 

 

 

 

 

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Page 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

3

310914954

75,616,503.23

75,746,933.12

132,000,000.00

12/01/12

731,474.99

0.58200

03/31/21

09/01/22

246

Totals

 

75,616,503.23

75,746,933.12

132,000,000.00

 

731,474.99

 

 

 

 

 

 

 

 

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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

 

3

310914954

RT

OH

06/30/21

13

 

 

 

 

5/3/2022: This loan was transferred to Special Servicing on 6-30-2021 due to Guarantor filing for Bankruptcy.The loan is secured by a 1,447,821sf regional mall. Per the Borrower this mall has been deemed as a non-core asset and the

 

Borrower has reques ted that the Lender consider taking title to the property via a Deed in Lieu or that it have a receiver appointed to the property. The Borrower has indicated that they do not intend to retain ownership of this asset. Midland sent

 

a default letter on 8/3 1/21. A receiver was appointed on 12/3/2021, and is working to stabilize occupancy at the property, as well as collect past due rents. All disposition options are being considered.

 

 

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 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

6

440000161

44,501,032.32

4.41000%

44,501,032.32                       4.41000%

10

07/27/20

08/01/20

08/11/20

18

310912731

12,395,626.60

4.75000%

12,395,626.60                       4.75000%

10

08/05/20

09/01/20

09/11/20

64

87100064

4,923,445.40

4.89000%

4,923,445.40                        4.89000%

10

04/03/20

04/01/20

06/11/20

Totals

 

61,820,104.32

 

61,820,104.32

 

 

 

 

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 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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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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)

3

0.00

0.00

15,780.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

0.00

0.00

2,786.77

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,780.61

0.00

2,786.77

0.00

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

18,567.38

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29