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:  333-226486-11

Central Index Key Number of issuing entity:  0001791239

Wells Fargo Commercial Mortgage Trust 2019-C54
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-226486

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):  0001624053

Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)

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

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

Central Index Key Number of sponsor (if applicable):  0001592182

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001722518

BSPRT CMBS Finance, LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001685185

UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York
(Exact name of sponsor as specified in its charter)

Anthony J. Sfarra (212) 214-5610
(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)

38-4128804
38-4128805
38-7235615
(I.R.S. Employer Identification No.)

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

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

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

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  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 Wells Fargo Commercial Mortgage Trust 2019-C54.

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 Wells Fargo Commercial Mortgage Trust 2019-C54 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.

Argentic Real Estate Finance LLC ("Argentic"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Argentic is 0001624053.

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.

LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors and mortgage loan sellers, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The CIK number of LMF is 0001592182.

BSPRT CMBS Finance, LLC, one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 11, 2022. The Central Index Key number for  BSPRT CMBS Finance, LLC is 0001722518.

UBS AG, acting through its branch located at 1285 Avenue of the Americas, New York, New York ("UBS AG"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for UBS AG is 0001685185.

Item 1A. Asset-Level Information.

ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-11 and incorporated by reference herein).

ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-11 and incorporated by reference herein).

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2019-C54, affirms the following amounts in the respective accounts:

Collection Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

*REO Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2019-C54, affirms the following amounts in the respective accounts:

Distribution Account

  Prior Distribution Date

04/18/2022

$5,959.45

  Current Distribution Date

05/17/2022

$5,755.57

 

Interest Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

 

Gain-on-Sale Reserve Account

  Prior Distribution Date

04/18/2022

$0.00

  Current Distribution Date

05/17/2022

$0.00

 

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 Wells Fargo Commercial Mortgage Trust 2019-C54, relating to the May 17, 2022 distribution.

(102) ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-11 and incorporated by reference herein).

(103) ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-11 and incorporated by reference herein).

(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

 

 


wcm19c54_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/17/22

Wells Fargo Commercial Mortgage Trust 2019-C54

Determination Date:

05/11/22

 

Next Distribution Date:

06/17/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-C54

 

           

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

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-14

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 

 

                         

 

 

 

 

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

95001YAA2

2.120000%

13,445,000.00

9,196,220.03

266,089.83

16,246.66

0.00

0.00

282,336.49

8,930,130.20

30.20%

30.00%

A-2

95001YAB0

3.008000%

25,365,000.00

25,365,000.00

0.00

63,581.60

0.00

0.00

63,581.60

25,365,000.00

30.20%

30.00%

A-SB

95001YAC8

3.063000%

21,614,000.00

21,614,000.00

0.00

55,169.74

0.00

0.00

55,169.74

21,614,000.00

30.20%

30.00%

A-3

95001YAD6

2.892000%

151,000,000.00

151,000,000.00

0.00

363,910.00

0.00

0.00

363,910.00

151,000,000.00

30.20%

30.00%

A-4

95001YAE4

3.146000%

257,455,000.00

257,455,000.00

0.00

674,961.19

0.00

0.00

674,961.19

257,455,000.00

30.20%

30.00%

A-S

95001YAH7

3.449000%

46,050,000.00

46,050,000.00

0.00

132,355.38

0.00

0.00

132,355.38

46,050,000.00

23.28%

23.13%

B

95001YAJ3

3.671000%

31,817,000.00

31,817,000.00

0.00

97,333.51

0.00

0.00

97,333.51

31,817,000.00

18.50%

18.38%

C

95001YAK0

3.810000%

32,654,000.00

32,654,000.00

0.00

103,676.45

0.00

0.00

103,676.45

32,654,000.00

13.59%

13.50%

D

95001YAN4

2.500000%

19,090,000.00

19,090,000.00

0.00

39,770.83

0.00

0.00

39,770.83

19,090,000.00

10.72%

10.65%

E-RR

95001YAQ7

3.865148%

17,751,000.00

17,751,000.00

0.00

57,175.20

0.00

0.00

57,175.20

17,751,000.00

8.05%

8.00%

F-RR

95001YAS3

3.865148%

18,420,000.00

18,420,000.00

0.00

59,330.02

0.00

0.00

59,330.02

18,420,000.00

5.29%

5.25%

G-RR

95001YAU8

3.865148%

6,698,000.00

6,698,000.00

0.00

21,573.97

0.00

0.00

21,573.97

6,698,000.00

4.28%

4.25%

H-RR*

95001YAW4

3.865148%

28,468,471.00

28,468,471.00

0.00

91,327.39

0.00

0.00

91,327.39

28,468,471.00

0.00%

0.00%

R

95001YBA1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95001YAY0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

669,827,471.00

665,578,691.03

266,089.83

1,776,411.94

0.00

0.00

2,042,501.77

665,312,601.20

 

 

 

 

X-A

95001YAF1

0.833397%

468,879,000.00

464,630,220.03

0.00

322,684.64

0.00

0.00

322,684.64

464,364,130.20

 

 

X-B

95001YAG9

0.245579%

110,521,000.00

110,521,000.00

0.00

22,618.03

0.00

0.00

22,618.03

110,521,000.00

 

 

X-D

95001YAL8

1.365148%

19,090,000.00

19,090,000.00

0.00

21,717.23

0.00

0.00

21,717.23

19,090,000.00

 

 

Notional SubTotal

 

598,490,000.00

594,241,220.03

0.00

367,019.90

0.00

0.00

367,019.90

593,975,130.20

 

 

 

Deal Distribution Total

 

 

 

266,089.83

2,143,431.84

0.00

0.00

2,409,521.67

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

95001YAA2

683.98810190

19.79098773

1.20837932

0.00000000

0.00000000

0.00000000

0.00000000

20.99936705

664.19711417

A-2

95001YAB0

1,000.00000000

0.00000000

2.50666667

0.00000000

0.00000000

0.00000000

0.00000000

2.50666667

1,000.00000000

A-SB

95001YAC8

1,000.00000000

0.00000000

2.55250023

0.00000000

0.00000000

0.00000000

0.00000000

2.55250023

1,000.00000000

A-3

95001YAD6

1,000.00000000

0.00000000

2.41000000

0.00000000

0.00000000

0.00000000

0.00000000

2.41000000

1,000.00000000

A-4

95001YAE4

1,000.00000000

0.00000000

2.62166666

0.00000000

0.00000000

0.00000000

0.00000000

2.62166666

1,000.00000000

A-S

95001YAH7

1,000.00000000

0.00000000

2.87416678

0.00000000

0.00000000

0.00000000

0.00000000

2.87416678

1,000.00000000

B

95001YAJ3

1,000.00000000

0.00000000

3.05916680

0.00000000

0.00000000

0.00000000

0.00000000

3.05916680

1,000.00000000

C

95001YAK0

1,000.00000000

0.00000000

3.17500000

0.00000000

0.00000000

0.00000000

0.00000000

3.17500000

1,000.00000000

D

95001YAN4

1,000.00000000

0.00000000

2.08333316

0.00000000

0.00000000

0.00000000

0.00000000

2.08333316

1,000.00000000

E-RR

95001YAQ7

1,000.00000000

0.00000000

3.22095657

0.00000000

0.00000000

0.00000000

0.00000000

3.22095657

1,000.00000000

F-RR

95001YAS3

1,000.00000000

0.00000000

3.22095657

0.00000000

0.00000000

0.00000000

0.00000000

3.22095657

1,000.00000000

G-RR

95001YAU8

1,000.00000000

0.00000000

3.22095700

0.00000000

0.00000000

0.00000000

0.00000000

3.22095700

1,000.00000000

H-RR

95001YAW4

1,000.00000000

0.00000000

3.20801879

0.01293817

1.50774378

0.00000000

0.00000000

3.20801879

1,000.00000000

R

95001YBA1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95001YAY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95001YAF1

990.93842981

0.00000000

0.68820450

0.00000000

0.00000000

0.00000000

0.00000000

0.68820450

990.37092768

X-B

95001YAG9

1,000.00000000

0.00000000

0.20464916

0.00000000

0.00000000

0.00000000

0.00000000

0.20464916

1,000.00000000

X-D

95001YAL8

1,000.00000000

0.00000000

1.13762336

0.00000000

0.00000000

0.00000000

0.00000000

1.13762336

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

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

04/01/22 - 04/30/22

30

0.00

16,246.66

0.00

16,246.66

0.00

0.00

0.00

16,246.66

0.00

 

A-2

04/01/22 - 04/30/22

30

0.00

63,581.60

0.00

63,581.60

0.00

0.00

0.00

63,581.60

0.00

 

A-SB

04/01/22 - 04/30/22

30

0.00

55,169.74

0.00

55,169.74

0.00

0.00

0.00

55,169.74

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

363,910.00

0.00

363,910.00

0.00

0.00

0.00

363,910.00

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

674,961.19

0.00

674,961.19

0.00

0.00

0.00

674,961.19

0.00

 

X-A

04/01/22 - 04/30/22

30

0.00

322,684.64

0.00

322,684.64

0.00

0.00

0.00

322,684.64

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

22,618.03

0.00

22,618.03

0.00

0.00

0.00

22,618.03

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

132,355.38

0.00

132,355.38

0.00

0.00

0.00

132,355.38

0.00

 

X-D

04/01/22 - 04/30/22

30

0.00

21,717.23

0.00

21,717.23

0.00

0.00

0.00

21,717.23

0.00

 

B

04/01/22 - 04/30/22

30

0.00

97,333.51

0.00

97,333.51

0.00

0.00

0.00

97,333.51

0.00

 

C

04/01/22 - 04/30/22

30

0.00

103,676.45

0.00

103,676.45

0.00

0.00

0.00

103,676.45

0.00

 

D

04/01/22 - 04/30/22

30

0.00

39,770.83

0.00

39,770.83

0.00

0.00

0.00

39,770.83

0.00

 

E-RR

04/01/22 - 04/30/22

30

0.00

57,175.20

0.00

57,175.20

0.00

0.00

0.00

57,175.20

0.00

 

F-RR

04/01/22 - 04/30/22

30

0.00

59,330.02

0.00

59,330.02

0.00

0.00

0.00

59,330.02

0.00

 

G-RR

04/01/22 - 04/30/22

30

0.00

21,573.97

0.00

21,573.97

0.00

0.00

0.00

21,573.97

0.00

 

H-RR

04/01/22 - 04/30/22

30

42,418.21

91,695.71

0.00

91,695.71

368.33

0.00

0.00

91,327.39

42,923.16

 

Totals

 

 

42,418.21

2,143,800.16

0.00

2,143,800.16

368.33

0.00

0.00

2,143,431.84

42,923.16

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,409,521.67

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,154,854.36

Master Servicing Fee

3,455.54

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,755.67

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

277.32

ARD Interest

0.00

Operating Advisor Fee

1,070.47

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

205.22

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,154,854.36

Total Fees

11,054.23

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

266,089.83

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

368.33

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

266,089.83

Total Expenses/Reimbursements

368.33

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,143,431.84

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

266,089.83

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,409,521.67

Total Funds Collected

2,420,944.19

Total Funds Distributed

2,420,944.23

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

665,578,691.85

665,578,691.85

Beginning Certificate Balance

665,578,691.03

(-) Scheduled Principal Collections

266,089.83

266,089.83

(-) Principal Distributions

266,089.83

(-) 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

665,312,602.02

665,312,602.02

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

665,578,691.87

665,578,691.87

Ending Certificate Balance

665,312,601.20

Ending Actual Collateral Balance

665,312,602.04

665,312,602.04

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.82)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.82)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.87%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

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

1

13,000,000.00

1.95%

87

3.3800

NAP

Defeased

1

13,000,000.00

1.95%

87

3.3800

NAP

 

4,000,000 or less

2

7,310,327.75

1.10%

90

4.3339

1.591813

1.35 or less

8

83,471,389.94

12.55%

89

4.3206

1.027575

4,000,001 to 5,000,000

6

28,559,086.27

4.29%

78

3.9317

2.119366

1.36 to 1.50

2

22,065,743.90

3.32%

89

3.8081

1.412166

5,000,001 to 6,000,000

2

11,428,394.57

1.72%

89

4.3931

1.609563

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

6,000,001 to 7,000,000

3

19,743,581.18

2.97%

90

4.4434

1.841699

1.61 to 1.70

0

0.00

0.00%

0

0.0000

0.000000

7,000,001 to 8,000,000

3

23,400,000.00

3.52%

90

4.4990

1.680801

1.71 to 1.90

6

94,030,739.50

14.13%

89

4.2965

1.877198

8,000,001 to 9,000,000

3

25,723,262.02

3.87%

89

3.9001

2.526913

1.91 to 2.00

5

40,417,965.69

6.08%

90

4.1984

1.956725

9,000,001 to 10,000,000

2

19,525,235.00

2.93%

90

3.8727

3.665260

2.01 to 2.50

14

260,793,732.42

39.20%

93

3.7428

2.199659

10,000,001 to 15,000,000

6

74,792,349.90

11.24%

89

3.8848

3.325833

2.51 to 3.50

7

120,707,795.57

18.14%

79

3.6289

2.889995

15,000,001 to 20,000,000

9

159,649,931.71

24.00%

89

3.8494

2.193030

3.51 or greater

3

30,825,235.00

4.63%

90

3.5134

6.999131

20,000,001 to 30,000,000

4

99,350,000.00

14.93%

88

3.7843

2.006093

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

30,000,001 to 50,000,000

4

127,830,433.62

19.21%

90

4.0124

2.303093

 

 

 

 

 

 

 

 

50,000,001 or greater

1

55,000,000.00

8.27%

90

3.3400

2.098100

 

 

 

 

 

 

 

 

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

13,000,000.00

1.95%

87

3.3800

NAP

Texas

3

13,000,000.00

1.95%

89

3.4000

10.684700

Alabama

2

7,271,153.14

1.09%

89

4.1880

2.055818

Utah

2

42,150,000.00

6.34%

90

3.9629

2.106828

Arizona

4

2,570,346.03

0.39%

85

4.1390

2.270000

Virginia

3

24,928,616.35

3.75%

90

4.0488

1.961204

California

11

178,348,729.26

26.81%

89

3.6139

2.165668

Washington, DC

1

27,600,000.00

4.15%

89

3.7900

2.152100

Colorado

5

32,587,859.87

4.90%

90

3.9167

2.906931

Wisconsin

2

8,418,756.77

1.27%

89

4.4500

1.857600

Connecticut

3

7,292,857.14

1.10%

29

3.1750

3.378900

Totals

88

665,312,602.02

100.00%

89

3.8850

2.327067

Florida

5

29,767,352.96

4.47%

90

4.2553

1.754389

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

1

1,034,591.19

0.16%

89

4.3160

2.015900

 

 

 

 

 

 

 

Illinois

1

19,500,000.00

2.93%

89

3.6000

2.499200

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

3

21,011,874.43

3.16%

145

3.8900

2.214522

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

1

10,000,000.00

1.50%

90

4.1600

2.658500

Defeased

1

13,000,000.00

1.95%

87

3.3800

NAP

Kentucky

2

2,223,270.44

0.33%

89

4.3160

2.015900

Industrial

12

39,673,146.78

5.96%

89

4.0314

2.162105

Maryland

1

4,500,000.00

0.68%

89

3.7570

1.795800

Lodging

6

45,372,604.55

6.82%

90

4.3666

1.339117

Massachusetts

2

5,428,571.43

0.82%

29

3.1750

3.378900

Mixed Use

4

50,240,032.34

7.55%

89

3.8664

3.926667

Michigan

1

4,885,496.17

0.73%

89

4.4500

1.857600

Mobile Home Park

2

6,451,770.89

0.97%

90

4.8000

2.356400

Montana

1

3,592,362.06

0.54%

90

4.6380

1.185500

Multi-Family

10

127,776,793.88

19.21%

89

4.0440

2.319477

New Jersey

5

19,751,788.97

2.97%

65

3.7693

1.785311

Office

10

213,631,769.43

32.11%

95

3.7250

2.120515

New York

3

60,900,000.00

9.15%

90

4.0804

2.133381

Retail

28

119,463,929.99

17.96%

89

3.9082

2.306129

North Carolina

1

899,764.15

0.14%

89

4.3160

2.015900

Self Storage

15

49,702,554.16

7.47%

59

3.5838

2.694424

Ohio

8

43,926,298.30

6.60%

89

4.3308

1.686287

Totals

88

665,312,602.02

100.00%

89

3.8850

2.327067

Oklahoma

1

18,750,000.00

2.82%

90

3.8100

2.739600

 

 

 

 

 

 

 

Oregon

3

11,824,015.69

1.78%

89

3.4887

2.059657

 

 

 

 

 

 

 

Pennsylvania

7

25,620,788.86

3.85%

80

4.2927

1.641236

 

 

 

 

 

 

 

South Carolina

1

4,296,111.95

0.65%

89

4.0200

2.713400

 

 

 

 

 

 

 

Tennessee

4

20,231,996.86

3.04%

90

4.2674

2.416449

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

1

13,000,000.00

1.95%

87

3.3800

NAP

Defeased

1

13,000,000.00

1.95%

87

3.3800

NAP

 

3.250% or less

3

50,000,000.00

7.52%

58

3.1525

3.095060

12 months or less

1

19,167,000.00

2.88%

150

3.8500

2.232200

 

3.251% to 3.500%

4

89,481,250.00

13.45%

89

3.3610

3.388333

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

4

54,390,978.90

8.18%

89

3.6050

2.752177

25 months to 36 months

44

633,145,602.02

95.17%

87

3.8964

2.318585

 

3.751% to 4.000%

9

182,578,987.21

27.44%

96

3.8376

2.091980

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

13

130,801,860.26

19.66%

89

4.1234

2.033342

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

98,400,000.00

14.79%

89

4.3389

1.886849

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

 

4.501% to 4.750%

4

32,207,754.76

4.84%

90

4.6309

1.405500

 

 

 

 

 

 

 

 

4.751% or greater

2

14,451,770.89

2.17%

90

4.8609

1.681272

 

 

 

 

 

 

 

 

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

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

1

13,000,000.00

1.95%

87

3.3800

NAP

Defeased

1

13,000,000.00

1.95%

87

3.3800

NAP

 

58 months or less

2

25,000,000.00

3.76%

29

3.1750

3.187120

Interest Only

23

433,398,250.00

65.14%

88

3.7746

2.469895

 

59 months or greater

43

627,312,602.02

94.29%

91

3.9238

2.281333

299 months or less

2

8,355,336.38

1.26%

89

4.3028

1.741129

 

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

300 months or greater

20

210,559,015.64

31.65%

89

4.1269

2.022193

 

 

 

 

 

 

 

 

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

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

1

13,000,000.00

1.95%

87

3.3800

NAP

 

 

 

None

 

Underwriter's Information

3

15,000,000.00

2.25%

68

3.9213

2.033333

 

 

 

 

 

 

12 months or less

42

637,312,602.02

95.79%

89

3.8944

2.322701

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

46

665,312,602.02

100.00%

89

3.8850

2.327067

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

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

300572031

OF

El Segundo

CA

Actual/360

3.340%

153,083.33

0.00

0.00

N/A

11/06/29

--

55,000,000.00

55,000,000.00

05/06/22

 

2

300572032

RT

West Bountiful

UT

Actual/360

3.840%

111,200.00

0.00

0.00

N/A

11/06/29

--

34,750,000.00

34,750,000.00

05/06/22

 

3

310951057

MF

Fresno

CA

Actual/360

4.070%

109,305.29

47,169.11

0.00

N/A

10/11/29

--

32,227,602.73

32,180,433.62

05/11/22

 

4

301741479

OF

Various

NY

Actual/360

4.310%

109,545.83

0.00

0.00

N/A

11/06/29

--

30,500,000.00

30,500,000.00

05/06/22

 

5

301741475

OF

Brooklyn

NY

Actual/360

3.850%

97,533.33

0.00

0.00

N/A

11/06/29

--

30,400,000.00

30,400,000.00

05/06/22

 

6

307331160

MU

Washington

DC

Actual/360

3.790%

87,170.00

0.00

0.00

N/A

10/06/29

--

27,600,000.00

27,600,000.00

05/06/22

 

7

310951647

OF

Burbank

CA

Actual/360

3.130%

65,208.33

0.00

0.00

N/A

08/11/29

--

25,000,000.00

25,000,000.00

05/11/22

 

8

300572036

SS

Various

Various

Actual/360

3.175%

52,916.67

0.00

0.00

N/A

10/06/24

--

20,000,000.00

20,000,000.00

05/06/22

 

8A

300572038

 

 

 

Actual/360

3.175%

13,229.17

0.00

0.00

N/A

10/06/24

--

5,000,000.00

5,000,000.00

05/06/22

 

9

307331164

MF

Columbus

OH

Actual/360

4.283%

85,666.60

0.00

0.00

N/A

10/06/29

--

24,000,000.00

24,000,000.00

05/06/22

 

10

310951102

OF

Santa Monica

CA

Actual/360

3.970%

75,264.58

0.00

0.00

N/A

09/11/29

--

22,750,000.00

22,750,000.00

05/11/22

 

11

322460002

IN

Various

Various

Actual/360

4.450%

55,625.00

0.00

0.00

N/A

10/06/29

--

15,000,000.00

15,000,000.00

05/06/22

 

11A

322460102

 

 

 

Actual/360

4.450%

18,541.67

0.00

0.00

N/A

10/06/29

--

5,000,000.00

5,000,000.00

05/06/22

 

12

310951917

RT

Chicago

IL

Actual/360

3.600%

58,500.00

0.00

0.00

N/A

10/11/29

--

19,500,000.00

19,500,000.00

05/11/22

 

13

307331172

OF

Jeffersonville

IN

Actual/360

3.850%

61,494.13

0.00

0.00

N/A

11/06/34

--

19,167,000.00

19,167,000.00

05/06/22

 

14

301741469

MF

Tulsa

OK

Actual/360

3.810%

59,531.25

0.00

0.00

N/A

11/06/29

--

18,750,000.00

18,750,000.00

05/06/22

 

15

322830015

RT

Various

Various

Actual/360

4.316%

62,941.67

0.00

0.00

N/A

10/06/29

--

17,500,000.00

17,500,000.00

05/06/22

 

16

310952020

IN

San Diego

CA

Actual/360

3.620%

51,563.28

27,057.03

0.00

N/A

10/11/29

--

17,092,800.93

17,065,743.90

05/11/22

 

17

301741476

OF

Colorado Springs

CO

Actual/360

3.759%

50,364.11

26,134.25

0.00

N/A

11/06/29

--

16,077,929.36

16,051,795.11

05/06/22

 

18

301741468

LO

Various

Various

Actual/360

4.700%

61,838.72

23,217.88

0.00

N/A

11/06/29

--

15,788,610.58

15,765,392.70

05/06/22

 

19

301741461

MF

Virginia Beach

VA

Actual/360

4.030%

53,229.58

0.00

0.00

N/A

11/06/29

--

15,850,000.00

15,850,000.00

05/06/22

 

20

310950903

LO

Fort Myers

FL

Actual/360

4.250%

48,352.56

21,748.87

0.00

N/A

10/11/29

--

13,652,488.37

13,630,739.50

05/11/22

 

21

322830021

Various        Houston

TX

Actual/360

3.400%

36,833.33

0.00

0.00

N/A

10/06/29

--

13,000,000.00

13,000,000.00

05/06/22

 

22

301741478

MF

Holland Township

MI

Actual/360

3.380%

36,616.67

0.00

0.00

N/A

08/06/29

--

13,000,000.00

13,000,000.00

05/06/22

 

23

300572028

LO

North Bergen

NJ

Actual/360

4.180%

40,751.96

18,765.81

0.00

N/A

11/06/29

--

11,699,126.21

11,680,360.40

05/06/22

 

24

410952174

MF

Portland

OR

Actual/360

3.440%

31,533.33

0.00

0.00

N/A

10/11/29

--

11,000,000.00

11,000,000.00

05/11/22

 

25

310951490

RT

Redding

CA

Actual/360

3.340%

29,172.81

0.00

0.00

N/A

09/11/29

--

10,481,250.00

10,481,250.00

05/11/22

 

26

300572024

OF

Lenexa

KS

Actual/360

4.160%

34,666.67

0.00

0.00

N/A

11/06/29

--

10,000,000.00

10,000,000.00

05/06/22

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

27

322830027

RT

Greeley

CO

Actual/360

3.571%

28,395.82

16,905.91

0.00

N/A

11/06/29

--

9,542,140.91

9,525,235.00

05/06/22

 

28

322830028

RT

Columbus

OH

Actual/360

4.250%

31,259.92

13,260.64

0.00

N/A

10/06/29

--

8,826,330.56

8,813,069.92

05/06/22

 

29

410945096

SS

Vacaville

CA

Actual/360

3.807%

27,357.76

13,215.21

0.00

N/A

10/11/29

--

8,623,407.31

8,610,192.10

05/11/22

 

30

301741470

MF

Cookeville

TN

Actual/360

3.625%

25,072.92

0.00

0.00

N/A

11/06/29

--

8,300,000.00

8,300,000.00

05/06/22

 

31

301741467

MF

Memphis

TN

Actual/360

4.910%

32,733.33

0.00

0.00

N/A

11/06/29

--

8,000,000.00

8,000,000.00

05/06/22

 

32

600951754

SS

Salem

VA

Actual/360

4.050%

27,000.00

0.00

0.00

N/A

10/11/29

--

8,000,000.00

8,000,000.00

05/11/22

 

33

300572033

RT

Cedar City

UT

Actual/360

4.540%

27,996.67

0.00

0.00

N/A

11/06/29

--

7,400,000.00

7,400,000.00

05/06/22

 

34

307331174

RT

Cooper City

FL

Actual/360

4.150%

23,868.47

9,915.71

0.00

N/A

11/06/29

--

6,901,726.00

6,891,810.29

05/06/22

 

35

300572026

MH

Colorado Springs

CO

Actual/360

4.800%

25,840.14

8,263.11

0.00

N/A

11/06/29

--

6,460,034.00

6,451,770.89

05/06/22

 

36

301741465

MU

San Diego

CA

Actual/360

4.400%

23,466.67

0.00

0.00

N/A

11/06/29

--

6,400,000.00

6,400,000.00

05/06/22

 

37

322830037

MF

Bloomsburg

PA

Actual/360

4.250%

21,207.26

9,538.98

0.00

N/A

10/06/29

--

5,987,933.55

5,978,394.57

05/06/22

 

38

307331171

MU

Miami

FL

Actual/360

4.550%

20,664.58

0.00

0.00

N/A

11/06/29

--

5,450,000.00

5,450,000.00

05/06/22

 

39

307331154

OF

Birmingham

AL

Actual/360

4.050%

16,111.54

10,816.49

0.00

N/A

10/06/29

--

4,773,790.81

4,762,974.32

05/06/22

 

40

322830040

Various      Various

Various

Actual/360

4.139%

17,245.83

0.00

0.00

N/A

06/06/29

--

5,000,000.00

5,000,000.00

05/06/22

 

41

410949057

SS

Baltimore

MD

Actual/360

3.757%

14,088.75

0.00

0.00

N/A

10/11/29

--

4,500,000.00

4,500,000.00

05/11/22

 

42

322830042

LO

Conway

SC

Actual/360

4.020%

14,415.83

7,119.78

0.00

N/A

10/06/29

--

4,303,231.73

4,296,111.95

05/06/22

 

43

300572030

SS

Kalispell

MT

Actual/360

4.638%

13,913.49

7,506.90

0.00

N/A

11/06/29

--

3,599,868.96

3,592,362.06

05/06/22

 

44

300572029

MF

Fort Myers

FL

Actual/360

4.040%

12,535.51

5,454.15

0.00

N/A

11/06/29

--

3,723,419.84

3,717,965.69

05/06/22

 

Totals

 

 

 

 

 

 

2,154,854.36

266,089.83

0.00

 

 

 

665,578,691.85

665,312,602.02

 

 

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 14 of 27

 


 

 

                           

 

 

 

 

 

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

4,154,986.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

3,057,589.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,296,213.49

2,901,439.72

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

2,632,500.34

1,970,159.91

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

1,682.46

0.00

 

 

5

0.00

2,185,029.53

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,592,774.84

612,326.94

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

19,172,434.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

6,963,427.11

1,893,450.01

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,006,640.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

867,099.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

6,572,382.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,848,738.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

626,662.68

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,090,289.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,890,876.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,924,080.79

356,485.77

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,943,620.49

500,774.63

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,212,044.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,229,859.57

1,318,434.20

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

1,020.16

0.00

 

 

20

1,736,578.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

2,446,944.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

23

591,145.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

201,606.97

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

918.31

0.00

 

 

25

966,022.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,101,474.28

608,369.37

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

27

2,322,161.17

678,438.73

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

789,291.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

764,011.76

631,551.69

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,200,101.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

585,211.08

360,874.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

653,221.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

731,100.32

561,151.23

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00