Distribution Date:

09/12/22

CFCRE 2016-C6 Mortgage Trust

Determination Date:

09/06/22

 

Next Distribution Date:

10/13/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C6

 

           

Table of Contents

 

 

                Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

CCRE Commercial Mortgage Securities, L.P.

 

 

Certificate Factor Detail

3

 

James Buccola

 

james.buccola@cantor.com

Certificate Interest Reconciliation Detail

4

 

110 East 59th Street, 6th Floor | New York, NY 10022 | 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

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-14

 

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

 

 

 

 

 

 

Controlling Class

RREF III Debt AIV, L.P.

 

 

Interest Shortfall Detail - Collateral Level

26

Representative

 

 

 

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

12532AAW9

1.519000%

30,937,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12532AAX7

3.060000%

33,226,000.00

27,704,004.88

593,991.69

70,645.21

0.00

0.00

664,636.90

27,110,013.19

31.70%

30.00%

A-2

12532AAY5

2.950000%

220,000,000.00

206,743,297.81

0.00

508,243.94

0.00

0.00

508,243.94

206,743,297.81

31.70%

30.00%

A-3

12532AAZ2

3.217000%

267,118,000.00

267,118,000.00

0.00

716,098.84

0.00

0.00

716,098.84

267,118,000.00

31.70%

30.00%

A-M

12532ABA6

3.502000%

59,066,000.00

59,066,000.00

0.00

172,374.28

0.00

0.00

172,374.28

59,066,000.00

23.65%

22.50%

B

12532ABB4

3.804000%

39,377,000.00

39,377,000.00

0.00

124,825.09

0.00

0.00

124,825.09

39,377,000.00

18.28%

17.50%

C

12532ABC2

4.332500%

37,408,000.00

37,408,000.00

0.00

135,058.48

0.00

0.00

135,058.48

37,408,000.00

13.18%

12.75%

D

12532AAA7

4.332500%

42,331,000.00

42,331,000.00

0.00

152,832.56

0.00

0.00

152,832.56

42,331,000.00

7.41%

7.38%

E

12532AAC3

2.856000%

19,689,000.00

19,689,000.00

0.00

46,859.82

0.00

0.00

46,859.82

19,689,000.00

4.73%

4.88%

F

12532AAE9

2.856000%

7,875,000.00

7,875,000.00

0.00

18,742.50

0.00

0.00

18,742.50

7,875,000.00

3.65%

3.88%

G

12532AAG4

2.856000%

30,517,880.00

26,805,127.37

0.00

42,728.71

0.00

0.00

42,728.71

26,805,127.37

0.00%

0.00%

V

12532AAS8

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12532AAU3

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

787,544,880.02

734,116,430.06

593,991.69

1,988,409.43

0.00

0.00

2,582,401.12

733,522,438.37

 

 

 

 

X-A

12532ABD0

1.234229%

551,281,000.00

501,565,302.69

0.00

515,871.89

0.00

0.00

515,871.89

500,971,311.00

 

 

X-B

12532ABE8

0.709701%

98,443,000.00

98,443,000.00

0.00

58,220.91

0.00

0.00

58,220.91

98,443,000.00

 

 

X-E

12532AAL3

1.476500%

19,689,000.00

19,689,000.00

0.00

24,225.68

0.00

0.00

24,225.68

19,689,000.00

 

 

X-F

12532AAN9

1.476500%

7,875,000.00

7,875,000.00

0.00

9,689.53

0.00

0.00

9,689.53

7,875,000.00

 

 

X-G

12532AAQ2

1.476500%

30,517,880.00

26,805,127.37

0.00

32,981.48

0.00

0.00

32,981.48

26,805,127.37

 

 

Notional SubTotal

 

707,805,880.00

654,377,430.06

0.00

640,989.49

0.00

0.00

640,989.49

653,783,438.37

 

 

 

Deal Distribution Total

 

 

 

593,991.69

2,629,398.92

0.00

0.00

3,223,390.61

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

12532AAW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12532AAX7

833.80499850

17.87731566

2.12620267

0.00000000

0.00000000

0.00000000

0.00000000

20.00351833

815.92768284

A-2

12532AAY5

939.74226277

0.00000000

2.31019973

0.00000000

0.00000000

0.00000000

0.00000000

2.31019973

939.74226277

A-3

12532AAZ2

1,000.00000000

0.00000000

2.68083334

0.00000000

0.00000000

0.00000000

0.00000000

2.68083334

1,000.00000000

A-M

12532ABA6

1,000.00000000

0.00000000

2.91833339

0.00000000

0.00000000

0.00000000

0.00000000

2.91833339

1,000.00000000

B

12532ABB4

1,000.00000000

0.00000000

3.17000000

0.00000000

0.00000000

0.00000000

0.00000000

3.17000000

1,000.00000000

C

12532ABC2

1,000.00000000

0.00000000

3.61041702

0.00000000

0.00000000

0.00000000

0.00000000

3.61041702

1,000.00000000

D

12532AAA7

1,000.00000000

0.00000000

3.61041695

0.00000000

0.00000000

0.00000000

0.00000000

3.61041695

1,000.00000000

E

12532AAC3

1,000.00000000

0.00000000

2.38000000

0.00000000

0.00000000

0.00000000

0.00000000

2.38000000

1,000.00000000

F

12532AAE9

1,000.00000000

0.00000000

2.38000000

0.00000000

0.00000000

0.00000000

0.00000000

2.38000000

1,000.00000000

G

12532AAG4

878.34172524

0.00000000

1.40012052

0.69033268

22.25073432

0.00000000

0.00000000

1.40012052

878.34172524

V

12532AAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12532AAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12532ABD0

909.81786546

0.00000000

0.93576940

0.00000000

0.00000000

0.00000000

0.00000000

0.93576940

908.74039011

X-B

12532ABE8

1,000.00000000

0.00000000

0.59141747

0.00000000

0.00000000

0.00000000

0.00000000

0.59141747

1,000.00000000

X-E

12532AAL3

1,000.00000000

0.00000000

1.23041698

0.00000000

0.00000000

0.00000000

0.00000000

1.23041698

1,000.00000000

X-F

12532AAN9

1,000.00000000

0.00000000

1.23041651

0.00000000

0.00000000

0.00000000

0.00000000

1.23041651

1,000.00000000

X-G

12532AAQ2

878.34172524

0.00000000

1.08072645

0.00000000

0.00000000

0.00000000

0.00000000

1.08072645

878.34172524

 

 

 

 

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

70,645.21

0.00

70,645.21

0.00

0.00

0.00

70,645.21

0.00

 

A-2

08/01/22 - 08/30/22

30

0.00

508,243.94

0.00

508,243.94

0.00

0.00

0.00

508,243.94

0.00

 

A-3

08/01/22 - 08/30/22

30

0.00

716,098.84

0.00

716,098.84

0.00

0.00

0.00

716,098.84

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

515,871.89

0.00

515,871.89

0.00

0.00

0.00

515,871.89

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

58,220.91

0.00

58,220.91

0.00

0.00

0.00

58,220.91

0.00

 

X-E

08/01/22 - 08/30/22

30

0.00

24,225.68

0.00

24,225.68

0.00

0.00

0.00

24,225.68

0.00

 

X-F

08/01/22 - 08/30/22

30

0.00

9,689.53

0.00

9,689.53

0.00

0.00

0.00

9,689.53

0.00

 

X-G

08/01/22 - 08/30/22

30

0.00

32,981.48

0.00

32,981.48

0.00

0.00

0.00

32,981.48

0.00

 

A-M

08/01/22 - 08/30/22

30

0.00

172,374.28

0.00

172,374.28

0.00

0.00

0.00

172,374.28

0.00

 

B

08/01/22 - 08/30/22

30

0.00

124,825.09

0.00

124,825.09

0.00

0.00

0.00

124,825.09

0.00

 

C

08/01/22 - 08/30/22

30

0.00

135,058.48

0.00

135,058.48

0.00

0.00

0.00

135,058.48

0.00

 

D

08/01/22 - 08/30/22

30

0.00

152,832.56

0.00

152,832.56

0.00

0.00

0.00

152,832.56

0.00

 

E

08/01/22 - 08/30/22

30

0.00

46,859.82

0.00

46,859.82

0.00

0.00

0.00

46,859.82

0.00

 

F

08/01/22 - 08/30/22

30

0.00

18,742.50

0.00

18,742.50

0.00

0.00

0.00

18,742.50

0.00

 

G

08/01/22 - 08/30/22

30

657,977.75

63,796.20

0.00

63,796.20

21,067.49

0.00

0.00

42,728.71

679,045.24

 

Totals

 

 

657,977.75

2,650,466.41

0.00

2,650,466.41

21,067.49

0.00

0.00

2,629,398.92

679,045.24

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,223,390.61

 

(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

2,670,703.97

Master Servicing Fee

12,945.66

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,527.03

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

316.08

ARD Interest

0.00

Operating Advisor Fee

1,956.48

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

202.29

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,670,703.97

Total Fees

20,237.54

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

593,991.69

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

5,821.48

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,246.01

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

593,991.69

Total Expenses/Reimbursements

21,067.49

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,629,398.92

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

593,991.69

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,223,390.61

Total Funds Collected

3,264,695.66

Total Funds Distributed

3,264,695.64

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

734,116,430.06

734,116,430.06

Beginning Certificate Balance

734,116,430.06

(-) Scheduled Principal Collections

593,991.69

593,991.69

(-) Principal Distributions

593,991.69

(-) 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

733,522,438.37

733,522,438.37

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

734,273,214.63

734,273,214.63

Ending Certificate Balance

733,522,438.37

Ending Actual Collateral Balance

733,716,095.29

733,716,095.29

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.33%

 

 

 

 

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

8

79,513,559.26

10.84%

49

4.4857

NAP

Defeased

8

79,513,559.26

10.84%

49

4.4857

NAP

 

9,999,999 or less

16

83,655,225.90

11.40%

48

4.7144

1.472485

1.39 or less

8

122,908,592.08

16.76%

48

4.7047

0.962563

10,000,000 to 19,999,999

9

124,124,757.89

16.92%

46

4.8134

1.993602

1.40 to 1.44

1

22,633,705.20

3.09%

44

5.4190

1.424400

20,000,000 to 29,999,999

5

106,228,895.32

14.48%

45

4.9701

1.621251

1.45 to 1.54

2

22,403,068.36

3.05%

46

5.1105

1.497922

 

30,000,000 or greater

7

340,000,000.00

46.35%

49

3.5944

3.470853

1.55 to 1.99

16

173,480,545.41

23.65%

47

4.7743

1.683960

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

2.00 to 2.49

4

87,075,280.50

11.87%

49

4.2723

2.213525

 

 

 

 

 

 

 

 

2.50 or greater

6

225,507,687.56

30.74%

49

3.2205

4.673756

 

 

 

 

 

 

 

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 

 

                           

 

 

 

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

14

79,513,559.26

10.84%

49

4.4857

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

14

79,513,559.26

10.84%

49

4.4857

NAP

California

7

101,136,406.97

13.79%

48

4.4325

1.834847

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

103,208,794.08

14.07%

46

5.2304

1.830769

Florida

2

41,942,562.84

5.72%

49

4.8287

1.578615

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

66,172,984.10

9.02%

50

4.6340

0.816081

Georgia

4

49,371,409.56

6.73%

47

4.8870

2.299884

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

6,284,347.46

0.86%

50

5.0200

1.711300

Indiana

1

13,216,003.27

1.80%

46

4.9800

1.580400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

1,615,519.83

0.22%

42

5.1400

0.944000

Louisiana

1

1,615,519.83

0.22%

42

5.1400

0.944000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

201,432,095.17

27.46%

48

3.6630

4.061603

Maryland

1

21,035,897.71

2.87%

50

5.1180

2.173900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

59

23,997,451.30

3.27%

42

4.2806

1.734904

Massachusetts

2

72,805,090.24

9.93%

47

2.8768

6.366923

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

25

251,297,687.18

34.26%

49

4.0391

2.438795

Minnesota

1

3,088,318.48

0.42%

46

4.7500

1.799800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

118

733,522,438.37

100.00%

48

4.2242

2.529577

New Hampshire

6

19,206,270.44

2.62%

46

4.8400

1.304200

 

 

 

 

 

 

 

 

New Jersey

11

8,016,206.68

1.09%

40

4.8178

0.704612

 

 

 

 

 

 

 

 

New Mexico

1

3,843,859.53

0.52%

50

5.2180

1.856500

 

 

 

 

 

 

 

 

New York

4

16,013,990.77

2.18%

48

4.1413

1.280591

 

 

 

 

 

 

 

 

North Carolina

3

14,991,579.91

2.04%

50

4.9271

1.637906

 

 

 

 

 

 

 

 

North Dakota

1

3,664,106.66

0.50%

46

4.7500

1.799800

 

 

 

 

 

 

 

 

Pennsylvania

12

19,245,200.11

2.62%

45

4.8737

1.445495

 

 

 

 

 

 

 

 

Tennessee

2

22,403,068.36

3.05%

46

5.1105

1.497922

 

 

 

 

 

 

 

 

Texas

2

14,065,393.52

1.92%

42

5.3574

1.855120

 

 

 

 

 

 

 

 

Virginia

37

83,251,778.09

11.35%

49

3.1970

3.803702

 

 

 

 

 

 

 

 

Washington

3

136,601,470.92

18.62%

50

3.9863

2.316080

 

 

 

 

 

 

 

 

Wisconsin

3

8,494,745.23

1.16%

46

4.7500

1.799800

 

 

 

 

 

 

 

 

Totals

118

733,522,438.37

100.00%

48

4.2242

2.529577

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

8

79,513,559.26

10.84%

49

4.4857

NAP

Defeased

8

79,513,559.26

10.84%

49

4.4857

NAP

 

3.7499% or less

7

257,900,000.00

35.16%

49

3.1559

4.281655

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.7500% to 4.2499%

1

3,997,451.29

0.54%

47

4.1835

1.701900

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2500% to 4.7499%

8

140,792,119.22

19.19%

48

4.5559

1.354462

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% to 5.2499%

18

202,690,124.08

27.63%

48

4.9491

1.587336

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2500% or greater

3

48,629,184.52

6.63%

43

5.4848

2.045546

49 months or greater

37

654,008,879.11

89.16%

48

4.1925

2.634445

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

8

79,513,559.26

10.84%

49

4.4857

NAP

Defeased

8

79,513,559.26

10.84%

49

4.4857

NAP

 

117 months or less

37

654,008,879.11

89.16%

48

4.1925

2.634445

Interest Only

10

377,900,000.00

51.52%

49

3.6266

3.306512

 

118 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

27

276,108,879.11

37.64%

47

4.9670

1.714611

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

300 months to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

8

79,513,559.26

10.84%

49

4.4857

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

2

41,000,000.00

5.59%

50

3.0941

3.931220

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

34

593,008,879.11

80.84%

48

4.2648

2.574903

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 months to 24 months

1

20,000,000.00

2.73%

41

4.3000

1.741500

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

45

733,522,438.37

100.00%

48

4.2242

2.529577

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

407004657

OF

Seattle

WA

Actual/360

3.383%

174,788.33

0.00

0.00

11/06/26

11/06/28

--

60,000,000.00

60,000,000.00

09/06/22

 

1A

407004659

 

 

 

Actual/360

3.383%

32,044.53

0.00

0.00

11/06/26

11/06/28

--

11,000,000.00

11,000,000.00

09/06/22

 

2

453011369

OF

Boston

MA

Actual/360

2.798%

168,667.86

0.00

0.00

08/06/26

11/06/28

--

70,000,000.00

70,000,000.00

09/06/22

 

3

303161087

RT

Woodbridge

VA

Actual/360

2.988%

102,927.34

0.00

0.00

N/A

11/01/26

--

40,000,000.00

40,000,000.00

09/01/22

 

3A

407004652

 

 

 

Actual/360

2.988%

77,195.50

0.00

0.00

N/A

11/01/26

--

30,000,000.00

30,000,000.00

09/01/22

 

4

306851004

MU

Seattle

WA

Actual/360

4.631%

239,268.33

0.00

0.00

N/A

11/06/26

--

60,000,000.00

60,000,000.00

09/06/22

 

5

303161091

RT

Fresno

CA

Actual/360

3.587%

123,552.22

0.00

0.00

N/A

11/01/26

--

40,000,000.00

40,000,000.00

09/01/22

 

6

407004649

RT

Miami

FL

Actual/360

4.818%

165,953.33

0.00

0.00

N/A

10/06/26

--

40,000,000.00

40,000,000.00

09/06/22

 

7

407004633

LO

Los Angeles

CA

Actual/360

5.419%

105,779.90

34,899.45

0.00

N/A

05/06/26

--

22,668,604.65

22,633,705.20

09/06/22

 

8

407004629

RT

Various

Various

Actual/360

4.840%

91,882.74

34,617.87

0.00

N/A

07/06/26

--

22,045,978.55

22,011,360.68

08/06/22

 

9

407004654

RT

Stamford

CT

Actual/360

4.001%

75,364.86

36,841.28

0.00

N/A

10/06/26

--

21,874,652.16

21,837,810.88

09/06/22

 

10

306851010

LO

Baltimore

MD

Actual/360

5.118%

92,843.82

30,656.97

0.00

N/A

11/06/26

--

21,066,554.68

21,035,897.71

09/06/22

 

11

303161075

LO

Nashville

TN

Actual/360

5.116%

90,668.49

33,076.34

0.00

N/A

07/01/26

--

20,581,008.07

20,547,931.73

09/01/22

 

12

407004627

RT

Norcross

GA

Actual/360

4.500%

76,391.07

35,333.04

0.00

N/A

07/06/26

--

19,713,823.31

19,678,490.27

09/06/22

 

13

407004656

IN

Detroit

MI

Actual/360

4.896%

82,209.88

31,844.10

0.00

N/A

11/06/26

--

19,499,497.70

19,467,653.60

09/06/22

 

14

407000623

98

Various

Various

Actual/360

4.300%

74,055.56

0.00

0.00

N/A

02/06/26

--

20,000,000.00

20,000,000.00

09/06/22

 

15

407004637

OF

Breinigsville

PA

Actual/360

5.000%

68,016.77

25,927.01

0.00

N/A

07/06/26

--

15,797,442.90

15,771,515.89

08/06/22

 

16

306851016

RT

Various

Various

Actual/360

4.750%

62,472.36

26,207.69

0.00

N/A

07/06/26

--

15,273,378.06

15,247,170.37

09/06/22

 

17

306851017

LO

Savannah

GA

Actual/360

5.584%

69,921.84

33,779.76

0.00

N/A

05/06/26

--

14,541,467.32

14,507,687.56

09/06/22

 

18

303161080

LO

Indianapolis

IN

Actual/360

4.980%

56,768.13

21,804.39

0.00

N/A

07/01/26

--

13,237,807.66

13,216,003.27

09/01/22

 

19

407004632

MH

Various

Various

Actual/360

4.850%

50,439.92

20,244.40

0.00

N/A

08/06/26

--

12,077,401.17

12,057,156.77

09/06/22

 

20

303161081

RT

Ceres

CA

Actual/360

4.580%

48,728.83

18,782.54

0.00

N/A

09/01/26

--

12,355,527.95

12,336,745.41

09/01/22

 

21

407000609

OF

Sherman

TX

Actual/360

5.489%

54,383.04

17,856.32

0.00

N/A

01/06/26

--

11,505,648.08

11,487,791.76

09/06/22

 

22

407004680

OF

Charlotte

NC

Actual/360

4.966%

46,598.28

17,571.19

0.00

N/A

11/06/26

--

10,896,924.55

10,879,353.36

09/06/22

 

24

303161096

OF

Atlanta

GA

Actual/360

4.513%

34,647.31

15,588.09

0.00

N/A

11/01/26

--

8,916,472.36

8,900,884.27

09/01/22

 

25

407004661

RT

Santa Clarita

CA

Actual/360

4.577%

31,985.95

14,028.42

0.00

N/A

11/06/26

--

8,115,572.67

8,101,544.25

09/06/22

 

26

407004648

IN

Various

Various

Actual/360

4.545%

31,177.05

12,118.77

0.00

N/A

10/06/26

--

7,966,030.22

7,953,911.45

09/06/22

 

27

407004647

RT

Various

Various

Actual/360

4.771%

31,659.80

12,045.34

0.00

N/A

10/06/26

--

7,706,186.58

7,694,141.24

09/06/22

 

 

 

 

 

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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

 

28

303161085

Various       Grand Prairie

TX

Actual/360

3.830%

23,064.91

13,880.77

0.00

N/A

09/01/26

--

6,993,486.76

6,979,605.99

09/01/22

 

30

303161084

LO

Brea

CA

Actual/360

5.080%

27,892.82

15,417.83

0.00

N/A

09/01/26

--

6,376,310.35

6,360,892.52

09/01/22

 

31

407004664

MH

Savannah

GA

Actual/360

5.020%

27,209.28

10,050.31

0.00

N/A

11/06/26

--

6,294,397.77

6,284,347.46

09/06/22

 

32

306851032

RT

New York

NY

Actual/360

3.650%

21,687.08

0.00

0.00

N/A

09/06/26

--

6,900,000.00

6,900,000.00

02/06/21

 

33

306851033

MU

Sacramento

CA

Actual/360

4.663%

24,827.04

10,031.06

0.00

N/A

07/06/26

--

6,183,015.16

6,172,984.10

09/06/22

 

34

407004662

RT

Sonoma

CA

Actual/360

4.968%

23,697.83

8,929.10

0.00

N/A

11/06/26

--

5,539,464.59

5,530,535.49

09/06/22

 

35

306851035

OF

Seattle

WA

Actual/360

4.728%

22,839.57

8,379.76

0.00

N/A

07/06/26

--

5,609,850.68

5,601,470.92

09/06/22

 

36

407004683

LO

Saddle Brook

NJ

Actual/360

5.146%

21,779.33

8,233.34

0.00

N/A

12/06/25

--

4,914,909.43

4,906,676.09

03/06/21

 

37

407004651

LO

Mesquite

NV

Actual/360

4.980%

18,180.98

6,858.32

0.00

N/A

10/06/26

--

4,239,637.15

4,232,778.83

09/06/22

 

38

306851038

98

New York

NY

Actual/360

4.184%

14,427.80

7,534.66

0.00

08/06/26

08/06/28

--

4,004,985.95

3,997,451.29

09/06/22

 

39

407004665

OF

Santa Fe

NM

Actual/360

5.218%

17,298.16

5,926.77

0.00

N/A

11/06/26

--

3,849,786.30

3,843,859.53

09/06/22

 

40

306851040

OF

Morganton

NC

Actual/360

4.846%

16,490.75

4,607.23

0.00

N/A

10/06/26

--

3,951,826.67

3,947,219.44

09/06/22

 

41

303161086

SS

Copperas Cove

TX

Actual/360

3.910%

11,942.09

6,947.56

0.00

N/A

09/01/26

--

3,546,862.68

3,539,915.12

09/01/22

 

42

407004610

MF

Oshkosh

WI

Actual/360

5.140%

15,269.68

5,183.21

0.00

N/A

05/06/26

--

3,449,909.83

3,444,726.62

09/06/22

 

43

407004635

RT

Brandon

FL

Actual/360

5.050%

8,461.13

3,146.32

0.00

N/A

08/06/26

--

1,945,709.16

1,942,562.84

09/06/22

 

44

407004642

RT

Madisonville

TN

Actual/360

5.050%

8,080.26

2,987.31

0.00

N/A

09/06/26

--

1,858,123.94

1,855,136.63

09/06/22

 

45

407004592

MF

Shreveport

LA

Actual/360

5.140%

7,162.22

2,655.17

0.00

N/A

03/06/26

--

1,618,175.00

1,615,519.83

08/06/22

 

Totals

 

 

 

 

 

 

2,670,703.97

593,991.69

0.00

 

 

 

734,116,430.06

733,522,438.37

 

 

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

12,014,613.24

6,345,996.44

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

77,266,691.42

39,749,521.48

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

39,192,379.52

9,520,720.01

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

1,639,730.64

1,154,621.01

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

25,973,377.40

6,849,597.21

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,019,616.02

1,564,386.65

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,794,310.60

5,801,662.45

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,170,216.00

0.00

--

--

04/06/22

0.00

0.00

126,026.01

126,026.01

19,929.49

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

2,719,795.87

1,733,333.77

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

4,411,429.73

7,900,882.17

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

2,369,987.39

01/01/21

09/30/21

--

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

13,380,724.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

6,113,780.00

0.00

--

--

--

0.00

0.00

93,603.69

93,603.69

0.00

0.00

 

 

16

7,999,076.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

13,732,524.00

9,449,347.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

847,249.41

871,183.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

20,280.71

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

1,268,971.00

1,047,381.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,749,594.76

891,656.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

712,079.74

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,062,930.76

566,960.83

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,206,455.49

573,043.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

903,228.91

0.00

--

--

--

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

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

30

1,113,302.72

1,267,716.80

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

607,370.00

393,166.43

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

190,701.28

0.00

--

--

05/06/22

588,369.19

51,533.84

19,377.46

344,107.85

0.00

0.00

 

 

33

244,225.00

229,025.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

506,468.10

267,219.73

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

807,439.00

319,904.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

85,596.00

0.00

--

--

04/06/22

909,108.92

23,795.00

25,862.20

514,531.97

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

9,659,706.00

5,247,831.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

506,281.40

556,122.35

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

384,183.00

204,572.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

280,411.61

68,150.55

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

215,488.81

57,110.75

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

137,122.60

36,354.27

01/01/22

03/31/22

--

0.00

0.00

9,782.55

9,782.55

0.00

0.00

 

 

Totals

235,204,990.29

105,749,533.25

 

 

 

1,497,478.11

75,328.84

274,651.91

1,088,052.07

40,210.20

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                                       Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

                                      Prepayment Premium Amount

      Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/12/22

0

0.00

0

0.00

2

11,806,676.09

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.224243%

4.175331%

48

08/12/22

0

0.00

0

0.00

2

11,814,909.43

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.224756%

4.175831%

49

07/12/22

0

0.00

0

0.00

2

11,823,106.45

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.225265%

4.176328%

50

06/10/22

0

0.00

0

0.00

2

11,831,969.19

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.225815%

4.176865%

51

05/12/22

0

0.00

0

0.00

2

11,840,090.94

1

21,160,698.58

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.226318%

4.170167%

52

04/12/22

0

0.00

0

0.00

2

11,848,881.16

1

21,193,807.78

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.226862%

4.163660%

53

03/11/22

0

0.00

0

0.00

2

11,856,928.30

1

21,223,771.87

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.227359%

4.164135%

54

02/11/22

0

0.00

0

0.00

2

11,867,060.59

1

21,262,633.20

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.227984%

4.164731%

55

01/12/22

0

0.00

0

0.00

2

11,875,027.53

1

21,292,295.30

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.228474%

4.165199%

56

12/10/21

0

0.00

0

0.00

3

34,215,437.23

1

21,321,827.24

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.228961%

4.171081%

57

11/15/21

0

0.00

1

22,368,757.86

2

11,891,566.49

1

21,354,252.14

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.229489%

4.171590%

58

10/13/21

1

22,401,892.36

0

0.00

2

11,899,425.32

1

21,383,512.23

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.229970%

4.172054%

59

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

       Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

     Outstanding P&I

      Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

    Advances

      Advances

Balance

Date

Code²

 

Date

Date

REO Date

8

407004629

08/06/22

0

B

 

126,026.01

126,026.01

396,377.22

22,045,978.55

03/01/18

13

 

 

 

 

15

407004637

08/06/22

0

B

 

93,603.69

93,603.69

0.00

15,797,442.90

01/03/22

98

 

 

 

 

32

306851032

02/06/21

18

6

 

19,377.46

344,107.85

27,386.66

6,900,000.00

09/10/19

13

 

 

 

 

36

407004683

03/06/21

17

6

 

25,862.20

514,531.97

0.00

5,055,590.79

11/12/20

98

 

 

 

 

45

407004592

08/06/22

0

B

 

9,782.55

9,782.55

0.00

1,618,175.00

 

 

 

 

 

 

Totals

 

 

 

 

 

274,651.91

1,088,052.07

423,763.88

51,417,187.24

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

        Total

      Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

248,815,050

237,008,373

      11,806,676

0

 

49 - 60 Months

 

339,709,938

339,709,938

0

 

 

0

 

> 60 Months

 

144,997,451

144,997,451

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-22

733,522,438

721,715,762

0

0

11,806,676

0

 

Aug-22

734,116,430

722,301,521

0

0

11,814,909

0

 

Jul-22

734,707,948

722,884,841

0

0

11,823,106

0

 

Jun-22

735,345,047

723,513,078

0

0

11,831,969

0

 

May-22

735,931,446

724,091,355

0

0

11,840,091

0

 

Apr-22

736,563,612

724,714,730

0

0

11,848,881

0

 

Mar-22

737,144,933

725,288,005

0

0

11,856,928

0

 

Feb-22

737,868,990

726,001,929

0

0

11,867,061

0

 

Jan-22

738,444,870

726,569,843

0

0

11,875,028

0

 

Dec-21

739,018,353

704,802,916

0

0

34,215,437

0

 

Nov-21

739,638,070

705,377,746

0

22,368,758

11,891,566

0

 

Oct-21

740,206,582

705,905,264

22,401,892

0

11,899,425

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 20 of 27

 


 

 

                     

 

 

 

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

8

407004629

22,011,360.68

22,045,978.55

26,165,000.00

03/01/22

1,979,859.00

1.30420

12/31/21

07/06/26

289

15

407004637

15,771,515.89

15,797,442.90

102,000,000.00

05/03/16

5,779,659.00

1.38030

12/31/21

07/06/26

285

32

306851032

6,900,000.00

6,900,000.00

6,900,000.00

04/20/22

189,889.28

0.74360

12/31/21

09/06/26

I/O

36

407004683

4,906,676.09

5,055,590.79

22,800,000.00

02/17/22

85,596.00

0.04750

12/31/21

12/06/25

278

Totals

 

49,589,552.66

49,799,012.24

157,865,000.00

 

8,035,003.28

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

8

407004629

RT

Various

03/01/18

13

 

 

 

 

Counsel has been engaged. A consent and modification of the loan was finalized effective 11/30/18 pending post-closing deliverables. Special Servicer is evaluating a swale easement and ground lease consent request. Borrower has completed

 

the post closingd eliverables for the consent effective 11/30/18. Only remaining post closing deliverable is payment of attorney's fees. Preparing to send the loan back to Master Servicing. Borrower has indicated that approximately 70% of their

 

tenants are closed due to CO VID. Borrower decided to bring the Loan current instead of continuing with their COVID related forbearance request. Special Servicer is documenting a ground lease consent. Borrower started construction on

 

improvements prior to full Lender approval. Specia l Servicer is negotiating with Borrower and evaluating resolution options. Borrower has initiated a suit against Lender seeking a declaratory judgment that Borrower is not in default. Special

 

Servicer is evaluating the complaint and available options. Spe cial Servicer mediated with Borrower on 1/31/2022. Special Servicer is documenting terms of an approved settlement agreement.

 

15

407004637

OF

PA

01/03/22

98

 

 

 

 

Loan transferred to special servicing for Imminent Monetary Default. The Loan is current and Special Servicer monitoring Property performance.

 

 

 

 

 

32

306851032

RT

NY

09/10/19

13

 

 

 

 

The Loan was transferred to Special Servicing due to Payment Default; other covenant defaults also existed and continue to exist. On July 6, 2022 the Special Servicer sent the Borrower a notice of default for the Payment Default and other

 

covenant default s that remain outstanding.

 

 

 

 

 

 

 

36

407004683

LO

NJ

11/12/20

98

 

 

 

 

The Loan transferred to Special Servicing due to Imminent Monetary Default at the Borrower's request as a result of the Covid-19 pandemic. Borrower has confirmed its intention to transition the Property to the Lender. A receiver has been

 

appointed as of May 2021 and the Property is being marketed for sale out of receivership.

 

 

 

 

 

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 22 of 27

 


 

 

                   

 

 

 

 

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

7

407004633

23,600,825.29

5.41900%

23,600,825.29

5.41900%

10

06/02/20

06/06/20

06/08/20

7

407004633

0.00

5.41900%

0.00

5.41900%

10

06/08/20

06/06/20

06/02/20

8

407004629

0.00

4.84000%

0.00

4.84000%

8

11/30/18

11/30/18

--

11

303161075

0.00

5.11600%

0.00

5.11600%

10

05/26/21

05/26/21

--

17

306851017

15,397,875.07

5.58400%

15,397,875.07

5.58400%

10

06/19/20

07/06/20

08/06/20

17

306851017

0.00

5.58400%

0.00

5.58400%

10

08/06/20

07/06/20

06/19/20

33

306851033

6,431,996.02

4.66300%

6,431,996.02

4.66300%

10

07/27/20

08/06/20

08/06/20

33

306851033

0.00

4.66300%

0.00

4.66300%

10

08/06/20

08/06/20

07/27/20

37

407004651

4,403,671.32

4.98000%

4,403,671.32

4.98000%

10

08/20/20

09/06/20

09/08/20

37

407004651

0.00

4.98000%

0.00

4.98000%

10

09/08/20

09/06/20

08/20/20

Totals

 

49,834,367.70

 

49,834,367.70

 

 

 

 

 

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 23 of 27

 


 

 

                         

 

 

 

 

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

29

407004660 01/10/20

7,018,726.31

3,500,000.00

3,529,151.18

240,047.91

3,529,151.18

3,289,103.27

3,729,623.04

0.00

16,870.03

3,712,753.01

50.44%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

7,018,726.31

3,500,000.00

3,529,151.18

240,047.91

3,529,151.18

3,289,103.27

3,729,623.04

0.00

16,870.03

3,712,753.01

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                       

 

 

 

 

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

29

407004660

08/12/22

0.00

0.00

3,712,753.01

0.00

0.00

(210.75)

0.00

0.00

3,712,753.01

 

 

08/12/21

0.00

0.00

3,712,963.76

0.00

0.00

201.18

0.00

0.00

 

 

 

11/13/20

0.00

0.00

3,712,762.58

0.00

0.00

12,708.34

0.00

0.00

 

 

 

09/14/20

0.00

0.00

3,700,054.24

0.00

0.00

4,859.59

0.00

0.00

 

 

 

05/12/20

0.00

0.00

3,695,194.65

0.00

0.00

(34,428.39)

0.00

0.00

 

 

 

01/10/20

0.00

0.00

3,729,623.04

0.00

0.00

3,729,623.04

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

3,712,753.01

0.00

0.00

3,712,753.01

0.00

0.00

3,712,753.01

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

    Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

    Advances

Interest

(Refunds)

(Excess)

8

0.00

0.00

4,746.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

3,500.00

0.00

0.00

1,812.54

0.00

0.00

0.00

0.00

0.00

0.00

36

0.00

0.00

3,500.00

0.00

0.00

4,008.94

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,246.01

0.00

0.00

5,821.48

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

21,067.49

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27