Distribution Date:

09/16/22

BANK 2019-BNK24

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-BNK24

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

Certificate Factor Detail

3

 

Leland F. Bunch, III

(646) 855-3953

 

Certificate Interest Reconciliation Detail

4

 

Bank of America Tower, One Bryant Park | New York, NY 10036 | 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

LNR Partners,LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Job Warshaw

 

jwarshaw@lnrpartners.com

Mortgage Loan Detail (Part 1)

13-15

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 2)

16-18

Master Servicer

National Cooperative Bank, N.A.

 

 

Principal Prepayment Detail

19

 

Kathleen Luzik

(703) 647-3473

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Operating Advisor

Park Bridge Lender Services LLC

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

Bank, N.A.

 

 

Modified Loan Detail

25

 

Corporate Trust Services (CMBS)

 

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Historical Liquidated Loan Detail

26

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

Asset Representations

Park Bridge Lender Services LLC

 

 

Interest Shortfall Detail - Collateral Level

28

Reviewer

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Supplemental Notes

29

 

 

 

 

 

 

 

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

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

 

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

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

   

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Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution        Ending Balance

Support¹         Support¹

 

A-1

06540VAY1

2.056000%

16,763,000.00

8,832,161.78

2,641,163.17

15,132.44

0.00

0.00

2,656,295.61

6,190,998.61

30.27%

30.00%

A-SB

06540VBA2

2.929000%

26,123,000.00

26,123,000.00

0.00

63,761.89

0.00

0.00

63,761.89

26,123,000.00

30.27%

30.00%

A-2

06540VAZ8

2.707000%

237,500,000.00

237,500,000.00

0.00

535,760.42

0.00

0.00

535,760.42

237,500,000.00

30.27%

30.00%

A-3

06540VBB0

2.960000%

534,851,000.00

534,851,000.00

0.00

1,319,299.13

0.00

0.00

1,319,299.13

534,851,000.00

30.27%

30.00%

A-S

06540VBE4

3.283000%

125,197,000.00

125,197,000.00

0.00

342,518.13

0.00

0.00

342,518.13

125,197,000.00

19.43%

19.25%

B

06540VBF1

3.455000%

49,496,000.00

49,496,000.00

0.00

142,507.23

0.00

0.00

142,507.23

49,496,000.00

15.14%

15.00%

C

06540VBG9

3.634460%

46,585,000.00

46,585,000.00

0.00

141,092.77

0.00

0.00

141,092.77

46,585,000.00

11.10%

11.00%

D

06540VAJ4

2.500000%

30,572,000.00

30,572,000.00

0.00

63,691.67

0.00

0.00

63,691.67

30,572,000.00

8.45%

8.38%

E

06540VAL9

2.500000%

23,292,000.00

23,292,000.00

0.00

48,525.00

0.00

0.00

48,525.00

23,292,000.00

6.43%

6.38%

F

06540VAN5

2.811000%

24,749,000.00

24,749,000.00

0.00

57,974.53

0.00

0.00

57,974.53

24,749,000.00

4.29%

4.25%

G

06540VAQ8

2.811000%

11,646,000.00

11,646,000.00

0.00

27,280.76

0.00

0.00

27,280.76

11,646,000.00

3.28%

3.25%

H*

06540VAS4

2.811000%

37,850,589.00

37,850,589.00

0.00

74,993.40

0.00

0.00

74,993.40

37,850,589.00

0.00%

0.00%

V

06540VAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540VAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2MD6A5

3.634460%

61,296,031.03

60,878,618.49

139,008.59

183,664.54

3,993.20

0.00

326,666.33

60,739,609.90

0.00%

0.00%

Regular SubTotal

 

1,225,920,620.03

1,217,572,369.27

2,780,171.76

3,016,201.91

3,993.20

0.00

5,800,366.87

1,214,792,197.51

 

 

 

 

X-A

06540VBC8

0.759783%

815,237,000.00

807,306,161.78

0.00

511,147.85

75,870.89

0.00

587,018.74

804,664,998.61

 

 

X-B

06540VBD6

0.302727%

174,693,000.00

174,693,000.00

0.00

44,070.26

0.00

0.00

44,070.26

174,693,000.00

 

 

X-D

06540VAA3

1.134460%

53,864,000.00

53,864,000.00

0.00

50,922.13

0.00

0.00

50,922.13

53,864,000.00

 

 

X-F

06540VAC9

0.823460%

24,749,000.00

24,749,000.00

0.00

16,983.18

0.00

0.00

16,983.18

24,749,000.00

 

 

X-G

06540VAE5

0.823460%

11,646,000.00

11,646,000.00

0.00

7,991.68

0.00

0.00

7,991.68

11,646,000.00

 

 

X-H

06540VAG0

0.823460%

37,850,589.00

37,850,589.00

0.00

25,973.71

0.00

0.00

25,973.71

37,850,589.00

 

 

Notional SubTotal

 

1,118,039,589.00

1,110,108,750.78

0.00

657,088.81

75,870.89

0.00

732,959.70

1,107,467,587.61

 

 

 

Deal Distribution Total

 

 

 

2,780,171.76

3,673,290.72

79,864.09

0.00

6,533,326.57

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06540VAY1

526.88431546

157.55909861

0.90272863

0.00000000

0.00000000

0.00000000

0.00000000

158.46182724

369.32521685

A-SB

06540VBA2

1,000.00000000

0.00000000

2.44083337

0.00000000

0.00000000

0.00000000

0.00000000

2.44083337

1,000.00000000

A-2

06540VAZ8

1,000.00000000

0.00000000

2.25583335

0.00000000

0.00000000

0.00000000

0.00000000

2.25583335

1,000.00000000

A-3

06540VBB0

1,000.00000000

0.00000000

2.46666666

0.00000000

0.00000000

0.00000000

0.00000000

2.46666666

1,000.00000000

A-S

06540VBE4

1,000.00000000

0.00000000

2.73583337

0.00000000

0.00000000

0.00000000

0.00000000

2.73583337

1,000.00000000

B

06540VBF1

1,000.00000000

0.00000000

2.87916660

0.00000000

0.00000000

0.00000000

0.00000000

2.87916660

1,000.00000000

C

06540VBG9

1,000.00000000

0.00000000

3.02871675

0.00000000

0.00000000

0.00000000

0.00000000

3.02871675

1,000.00000000

D

06540VAJ4

1,000.00000000

0.00000000

2.08333344

0.00000000

0.00000000

0.00000000

0.00000000

2.08333344

1,000.00000000

E

06540VAL9

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

06540VAN5

1,000.00000000

0.00000000

2.34249990

0.00000000

0.00000000

0.00000000

0.00000000

2.34249990

1,000.00000000

G

06540VAQ8

1,000.00000000

0.00000000

2.34250043

0.00000000

0.00000000

0.00000000

0.00000000

2.34250043

1,000.00000000

H

06540VAS4

1,000.00000000

0.00000000

1.98130074

0.36119913

9.92103267

0.00000000

0.00000000

1.98130074

1,000.00000000

V

06540VAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540VAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2MD6A5

993.19021912

2.26782367

2.99635289

0.01173910

0.32438136

0.06514614

0.00000000

5.32932271

990.92239545

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540VBC8

990.27173911

0.00000000

0.62699295

0.00000000

0.00000000

0.09306605

0.00000000

0.72005900

987.03199022

X-B

06540VBD6

1,000.00000000

0.00000000

0.25227262

0.00000000

0.00000000

0.00000000

0.00000000

0.25227262

1,000.00000000

X-D

06540VAA3

1,000.00000000

0.00000000

0.94538337

0.00000000

0.00000000

0.00000000

0.00000000

0.94538337

1,000.00000000

X-F

06540VAC9

1,000.00000000

0.00000000

0.68621682

0.00000000

0.00000000

0.00000000

0.00000000

0.68621682

1,000.00000000

X-G

06540VAE5

1,000.00000000

0.00000000

0.68621673

0.00000000

0.00000000

0.00000000

0.00000000

0.68621673

1,000.00000000

X-H

06540VAG0

1,000.00000000

0.00000000

0.68621680

0.00000000

0.00000000

0.00000000

0.00000000

0.68621680

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

08/01/22 - 08/30/22

30

0.00

15,132.44

0.00

15,132.44

0.00

0.00

0.00

15,132.44

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

63,761.89

0.00

63,761.89

0.00

0.00

0.00

63,761.89

0.00

 

A-2

08/01/22 - 08/30/22

30

0.00

535,760.42

0.00

535,760.42

0.00

0.00

0.00

535,760.42

0.00

 

A-3

08/01/22 - 08/30/22

30

0.00

1,319,299.13

0.00

1,319,299.13

0.00

0.00

0.00

1,319,299.13

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

511,147.85

0.00

511,147.85

0.00

0.00

0.00

511,147.85

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

44,070.26

0.00

44,070.26

0.00

0.00

0.00

44,070.26

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

342,518.13

0.00

342,518.13

0.00

0.00

0.00

342,518.13

0.00

 

B

08/01/22 - 08/30/22

30

0.00

142,507.23

0.00

142,507.23

0.00

0.00

0.00

142,507.23

0.00

 

C

08/01/22 - 08/30/22

30

0.00

141,092.77

0.00

141,092.77

0.00

0.00

0.00

141,092.77

0.00

 

X-D

08/01/22 - 08/30/22

30

0.00

50,922.13

0.00

50,922.13

0.00

0.00

0.00

50,922.13

0.00

 

X-F

08/01/22 - 08/30/22

30

0.00

16,983.18

0.00

16,983.18

0.00

0.00

0.00

16,983.18

0.00

 

X-G

08/01/22 - 08/30/22

30

0.00

7,991.68

0.00

7,991.68

0.00

0.00

0.00

7,991.68

0.00

 

X-H

08/01/22 - 08/30/22

30

0.00

25,973.71

0.00

25,973.71

0.00

0.00

0.00

25,973.71

0.00

 

D

08/01/22 - 08/30/22

30

0.00

63,691.67

0.00

63,691.67

0.00

0.00

0.00

63,691.67

0.00

 

E

08/01/22 - 08/30/22

30

0.00

48,525.00

0.00

48,525.00

0.00

0.00

0.00

48,525.00

0.00

 

F

08/01/22 - 08/30/22

30

0.00

57,974.53

0.00

57,974.53

0.00

0.00

0.00

57,974.53

0.00

 

G

08/01/22 - 08/30/22

30

0.00

27,280.76

0.00

27,280.76

0.00

0.00

0.00

27,280.76

0.00

 

H

08/01/22 - 08/30/22

30

360,999.69

88,665.00

0.00

88,665.00

13,671.60

0.00

0.00

74,993.40

375,516.93

 

V

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

RR Interest

08/01/22 - 08/30/22

30

19,105.87

184,384.09

0.00

184,384.09

719.56

0.00

0.00

183,664.54

19,883.29

 

Totals

 

 

380,105.56

3,687,681.87

0.00

3,687,681.87

14,391.16

0.00

0.00

3,673,290.72

395,400.22

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

6,533,326.57

 

Non-Retained Certificate Available Funds

6,206,660.25

 

Retained Certificate Available Funds

326,666.33

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,708,716.38

Master Servicing Fee

13,076.67

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,906.43

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

524.23

ARD Interest

0.00

Operating Advisor Fee

1,027.50

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,708,716.38

Total Fees

21,034.52

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

280,171.76

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

6,377.55

Principal Prepayments

2,500,000.00

Special Servicing Fees (Monthly)

7,848.61

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

165.00

Total Principal Collected

2,780,171.76

Total Expenses/Reimbursements

14,391.16

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

79,864.10

Interest Distribution

3,673,290.71

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

2,780,171.76

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

79,864.10

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

79,864.10

Total Payments to Certificateholders and Others

6,533,326.57

Total Funds Collected

6,568,752.24

Total Funds Distributed

6,568,752.25

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,217,572,369.84

1,217,572,369.84

Beginning Certificate Balance

1,217,572,369.27

(-) Scheduled Principal Collections

280,171.76

280,171.76

(-) Principal Distributions

2,780,171.76

(-) Unscheduled Principal Collections

2,500,000.00

2,500,000.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,214,792,198.08

1,214,792,198.08

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,217,572,369.84

1,217,572,369.84

Ending Certificate Balance

1,214,792,197.51

Ending Actual Collateral Balance

1,214,792,198.08

1,214,792,198.08

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.57)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.57)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.63%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5,000,000 or less

34

90,651,612.37

7.46%

87

3.4493

1.704668

1.70 or less

34

447,175,230.00

36.81%

86

3.6219

1.274632

5,000,001 to 15,000,000

16

160,042,002.93

13.17%

86

3.8369

2.165328

1.71 to 1.90

6

98,466,784.37

8.11%

87

3.7989

1.735348

15,000,001 to 25,000,000

6

120,425,000.00

9.91%

85

3.6696

2.302011

1.91 to 2.10

5

177,692,898.70

14.63%

87

3.6387

2.083901

25,000,001 to 45,000,000

5

142,173,582.78

11.70%

87

3.4449

2.709867

2.11 to 2.30

4

36,865,000.00

3.03%

86

3.6134

2.203455

45,000,001 to 75,000,000

9

524,500,000.00

43.18%

86

3.4069

2.328284

2.31 to 2.50

4

96,230,057.69

7.92%

87

3.1368

2.363302

 

75,000,001 or greater

2

177,000,000.00

14.57%

87

3.6840

1.517419

2.51 to 3.00

5

76,370,102.88

6.29%

87

3.6988

2.737516

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

3.01 to 3.50

8

114,239,624.44

9.40%

86

3.5312

3.078706

 

 

 

 

 

 

 

 

3.51 or greater

6

167,752,500.00

13.81%

85

3.1966

4.010404

 

 

 

 

 

 

 

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

(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 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

11

191,728,253.73

15.78%

85

3.5509

2.475960

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

11

25,080,000.00

2.06%

86

2.6533

4.973100

Florida

2

24,400,000.00

2.01%

85

4.0815

3.093672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

9

184,721,180.81

15.21%

87

3.7410

1.614399

Idaho

1

11,796,626.38

0.97%

86

4.1580

1.373100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

64,525,000.00

5.31%

85

3.8724

1.646676

Illinois

2

13,520,102.88

1.11%

87

4.4037

2.475415

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

53

428,876,597.67

35.30%

86

3.5022

1.781531

Indiana

4

9,050,808.04

0.75%

86

2.6533

4.973100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

10

412,491,138.60

33.96%

86

3.4135

2.264413

Iowa

1

1,490,127.97

0.12%

86

2.6533

4.973100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

12

76,825,781.00

6.32%

87

3.9015

2.596719

Kentucky

1

1,884,438.76

0.16%

86

2.6533

4.973100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

22,272,500.00

1.83%

87

3.6005

3.629821

Louisiana

1

74,000,000.00

6.09%

87

3.8330

1.715200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

103

1,214,792,198.08

100.00%

86

3.5376

2.184187

Maryland

2

66,752,577.70

5.49%

86

3.3829

3.057517

 

 

 

 

 

 

 

 

Missouri

1

2,828,950.64

0.23%

86

2.6533

4.973100

 

 

 

 

 

 

 

 

Nevada

2

39,803,864.77

3.28%

87

3.6337

2.517103

 

 

 

 

 

 

 

 

New Jersey

1

5,880,468.00

0.48%

87

4.6800

1.979900

 

 

 

 

 

 

 

 

New York

48

596,830,408.95

49.13%

86

3.4185

1.776272

 

 

 

 

 

 

 

 

Ohio

1

4,332,833.64

0.36%

86

2.6533

4.973100

 

 

 

 

 

 

 

 

Oklahoma

3

18,240,971.65

1.50%

86

4.1644

1.889530

 

 

 

 

 

 

 

 

Pennsylvania

8

30,944,511.88

2.55%

87

3.8329

2.684164

 

 

 

 

 

 

 

 

Texas

11

110,561,501.72

9.10%

87

3.6407

1.412703

 

 

 

 

 

 

 

 

Virginia

2

6,195,751.37

0.51%

85

3.1214

3.784963

 

 

 

 

 

 

 

 

Wisconsin

1

4,550,000.00

0.37%

87

3.9900

2.244000

 

 

 

 

 

 

 

 

Totals

103

1,214,792,198.08

100.00%

86

3.5376

2.184187

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.4999% or less

40

569,949,490.05

46.92%

86

3.2571

2.699232

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.9999%

22

570,075,866.45

46.93%

87

3.7067

1.688649

13 months or greater

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

 

4.0000% or greater

10

74,766,841.58

6.15%

85

4.3859

2.036322

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

114 months or less

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

Interest Only

31

918,817,500.00

75.64%

86

3.4905

2.355644

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

33

267,126,460.37

21.99%

86

3.7249

1.715624

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

359 months or greater

8

28,848,237.71

2.37%

87

3.3028

1.062056

 

 

 

 

 

 

 

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

2

75,000,000.00

6.17%

86

3.1500

3.790000

 

 

 

None

 

 

12 months or less

47

908,375,939.41

74.78%

86

3.6034

2.034482

 

 

 

 

 

 

13 months to 24 months

23

231,416,258.67

19.05%

86

3.4050

2.251391

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

72

1,214,792,198.08

100.00%

86

3.5376

2.184187

 

 

 

 

 

(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 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity           Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                     Accrual Type        Gross Rate

Interest

Principal

Adjustments              Repay Date          Date

     Date

Balance

Balance

Date

 

1

310954012

OF

New York

NY

Actual/360

2.950%

190,520.83

0.00

0.00

N/A

12/06/29

--

75,000,000.00

75,000,000.00

09/06/22

 

1A

453012276

 

 

 

Actual/360

2.950%

63,506.94

0.00

0.00

N/A

12/06/29

--

25,000,000.00

25,000,000.00

09/06/22

 

2

300801973

MF

Long Island City

NY

Actual/360

3.250%

139,930.56

0.00

0.00

N/A

10/10/29

--

50,000,000.00

50,000,000.00

09/10/22

 

2A

310953208

 

 

 

Actual/360

3.250%

139,930.56

0.00

0.00

N/A

10/10/29

--

50,000,000.00

50,000,000.00

09/10/22

 

3

1959242

OF

New York

NY

Actual/360

3.610%

310,861.11

0.00

0.00

N/A

12/01/29

--

100,000,000.00

100,000,000.00

09/01/22

 

4

1959030

MF

Bronx

NY

Actual/360

3.780%

250,635.00

0.00

0.00

N/A

12/01/29

--

77,000,000.00

77,000,000.00

09/01/22

 

5

310952137

LO

New Orleans

LA

Actual/360

3.833%

244,247.28

0.00

0.00

N/A

12/11/29

--

74,000,000.00

74,000,000.00

09/11/22

 

6

322980006

OF

Rockville

MD

Actual/360

3.398%

191,364.03

0.00

0.00

N/A

11/01/29

--

65,400,000.00

65,400,000.00

09/05/22

 

7

300802013

LO

Austin

TX

Actual/360

3.540%

189,911.17

0.00

0.00

N/A

12/01/29

--

62,300,000.00

62,300,000.00

09/01/22

 

8

310950856

OF

New York

NY

Actual/360

3.465%

155,155.00

0.00

0.00

N/A

11/11/29

--

52,000,000.00

52,000,000.00

09/11/22

 

9

300801962

OF

San Francisco

CA

Actual/360

3.450%

148,541.67

0.00

0.00

08/01/29

08/01/34

--

50,000,000.00

50,000,000.00

09/01/22

 

10

300801997

MF

Los Angeles

CA

Actual/360

3.528%

139,140.40

0.00

0.00

N/A

11/01/29

--

45,800,000.00

45,800,000.00

09/01/22

 

11

300802014

LO

Irvine

CA

Actual/360

3.529%

95,883.80

53,962.33

0.00

N/A

12/01/29

--

31,552,545.11

31,498,582.78

09/01/22

 

12

310953249

RT

Various

PA

Actual/360

3.870%

99,975.00

0.00

0.00

N/A

12/06/29

--

30,000,000.00

30,000,000.00

09/06/22

 

13

300802006

MF

Baytown

TX

Actual/360

3.565%

90,484.16

0.00

0.00

N/A

12/01/29

--

29,475,000.00

29,475,000.00

09/01/22

 

14

1959322

RT

Las Vegas

NV

Actual/360

3.480%

78,272.93

0.00

0.00

N/A

12/01/29

--

26,120,000.00

26,120,000.00

09/01/22

 

15

300801994

IN

Various

Various

Actual/360

2.653%

57,301.57

0.00

0.00

N/A

11/07/29

--

25,080,000.00

25,080,000.00

09/07/22

 

16

300802001

MF

Sarasota

FL

Actual/360

4.020%

76,156.67

0.00

0.00

N/A

10/01/29

--

22,000,000.00

22,000,000.00

09/01/22

 

17

310952418

MF

Los Angeles

CA

Actual/360

3.451%

60,919.74

0.00

0.00

N/A

11/11/29

--

20,500,000.00

20,500,000.00

09/11/22

 

18

1960026

MU

New York

NY

Actual/360

3.970%

69,055.94

0.00

0.00

N/A

12/01/29

--

20,200,000.00

20,200,000.00

11/01/20

 

19

310951017

MU

Patchogue

NY

Actual/360

3.950%

56,888.23

0.00

0.00

N/A

03/11/29

--

16,725,000.00

16,725,000.00

09/11/22

 

20

1960025

MU

New York

NY

Actual/360

3.920%

54,008.89

0.00

0.00

N/A

12/01/29

--

16,000,000.00

16,000,000.00

11/01/20

 

21

470115710

MF

Long Beach

NY

Actual/360

3.290%

40,234.56

25,376.14

0.00

N/A

12/01/29

--

14,201,826.52

14,176,450.38

09/01/22

 

22

410950267

OF

Henderson

NV

Actual/360

3.927%

46,347.07

21,867.07

0.00

N/A

11/11/29

--

13,705,731.84

13,683,864.77

09/11/22

 

23

300802002

SS

Various

CA

Actual/360

3.435%

41,625.28

0.00

0.00

N/A

12/01/29

--

14,072,500.00

14,072,500.00

09/01/22

 

24

1959538

MF

Katy

TX

Actual/360

3.990%

48,101.67

0.00

0.00

N/A

11/01/29

--

14,000,000.00

14,000,000.00

09/01/22

 

25

1855689

OF

Irvington

NY

Actual/360

3.280%

38,130.00

0.00

0.00

N/A

12/01/29

--

13,500,000.00

13,500,000.00

09/01/22

 

26

600952312

LO

Eagle

ID

Actual/360

4.158%

42,302.38

18,032.17

0.00

N/A

11/11/29

--

11,814,658.55

11,796,626.38

09/11/22

 

 

 

 

 

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Page 13 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original                 Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated   Maturity                Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State              Accrual Type              Gross Rate

Interest

Principal

Adjustments              Repay Date      Date

      Date

Balance

Balance

Date

 

27

470116090

MF

Forest Hills

NY

Actual/360

3.240%

31,622.93

20,535.99

0.00

N/A

11/01/29

--

11,334,383.91

11,313,847.92

09/01/22

 

28

300802019

MU

Huntington Park

CA

Actual/360

3.525%

35,210.83

0.00

0.00

N/A

12/01/29

--

11,600,000.00

11,600,000.00

09/01/22

 

29

300801905

OF

San Diego

CA

Actual/360

4.810%

38,386.03

10,464.08

0.00

N/A

05/01/29

--

9,267,635.03

9,257,170.95

09/01/22

 

30

310952423

MF

Encino

CA

Actual/360

3.451%

26,745.25

0.00

0.00

N/A

11/11/29

--

9,000,000.00

9,000,000.00

09/11/22

 

31

1958144

RT

Collinsville

IL

Actual/360

4.550%

30,835.10

0.00

0.00

N/A

12/01/29

--

7,870,000.00

7,870,000.00

09/01/22

 

32

322980032

MF

Midwest City

OK

Actual/360

3.910%

24,629.20

0.00

0.00

N/A

12/01/29

--

7,315,000.00

7,315,000.00

09/01/22

 

33

1957380

RT

Totowa

NJ

Actual/360

4.680%

23,698.29

0.00

0.00

N/A

12/01/29

--

5,880,468.00

5,880,468.00

09/01/22

 

34

610952408

SS

Edmond

OK

Actual/360

3.570%

17,830.17

0.00

0.00

N/A

11/11/29

--

5,800,000.00

5,800,000.00

09/11/22

 

35

1959232

OF

Downers Grove

IL

Actual/360

4.200%

20,461.70

7,510.08

0.00

N/A

12/01/29

--

5,657,612.96

5,650,102.88

09/01/22

 

36

1956602

LO

Enid

OK

Actual/360

5.200%

23,018.16

14,560.87

0.00

N/A

11/01/29

--

5,140,532.52

5,125,971.65

09/01/22

 

37

470116440

MF

New York

NY

Actual/360

3.090%

13,093.65

5,429.07

0.00

N/A

11/01/29

--

4,920,883.84

4,915,454.77

09/01/22

 

38

470116330

MF

North White Plains

NY

Actual/360

3.150%

11,854.41

10,229.91

0.00

N/A

11/01/29

--

4,370,287.60

4,360,057.69

09/01/22

 

39

1959758

RT

Franklin

WI

Actual/360

3.990%

15,633.04

0.00

0.00

N/A

12/01/29

--

4,550,000.00

4,550,000.00

09/01/22

 

40

470116170

MF

New York

NY

Actual/360

3.490%

13,523.75

0.00

0.00

N/A

12/01/29

--

4,500,000.00

4,500,000.00

09/01/22

 

41

470116390

MF

Yonkers

NY

Actual/360

3.330%

12,490.83

4,485.94

0.00

N/A

12/01/29

--

4,356,000.95

4,351,515.01

09/01/22

 

42

470116350

MF

Kew Gardens

NY

Actual/360

3.240%

11,469.40

4,338.61

0.00

N/A

12/01/29

--

4,110,896.59

4,106,557.98

09/01/22

 

43

470115370

MF

Flushing

NY

Actual/360

3.460%

11,548.76

3,851.07

0.00

N/A

12/01/29

--

3,876,144.56

3,872,293.49

09/01/22

 

44

470116000

MF

New York

NY

Actual/360

3.500%

10,850.00

0.00

0.00

N/A

12/01/29

--

3,600,000.00

3,600,000.00

09/01/22

 

45

470116570

MF

Brooklyn

NY

Actual/360

3.250%

9,270.33

5,961.89

0.00

N/A

12/01/29

--

3,312,474.42

3,306,512.53

09/01/22

 

46

470115830

MF

Bronx

NY

Actual/360

3.420%

9,974.04

3,417.23

0.00

N/A

11/01/29

--

3,386,772.28

3,383,355.05

09/01/22

 

47

470116270

MF

Bronx

NY

Actual/360

3.190%

9,076.45

6,040.75

0.00

N/A

11/01/29

--

3,304,199.99

3,298,159.24

09/01/22

 

48

470116550

MF

Yonkers

NY

Actual/360

3.320%

8,993.32

3,248.45

0.00

N/A

12/01/29

--

3,145,738.72

3,142,490.27

09/01/22

 

49

470115760

MF

Yonkers

NY

Actual/360

3.330%

8,539.27

5,308.42

0.00

N/A

11/01/29

--

2,977,947.78

2,972,639.36

09/01/22

 

50

1957891

OF

Chesapeake

VA

Actual/360

3.620%

9,351.67

0.00

0.00

N/A

09/05/29

--

3,000,000.00

3,000,000.00

09/05/22

 

51

470116600

MF

Bronx

NY

Actual/360

3.190%

7,072.38

5,599.42

0.00

N/A

12/01/29

--

2,574,637.03

2,569,037.61

09/01/22

 

52

470116760

MF

Bronx

NY

Actual/360

3.480%

7,986.96

2,633.33

0.00

N/A

12/01/29

--

2,665,282.33

2,662,649.00

09/01/22

 

53

470116640

MF

Forest Hills

NY

Actual/360

3.280%

7,219.51

4,575.56

0.00

N/A

12/01/29

--

2,556,081.42

2,551,505.86

09/01/22

 

54

470116290

MF

Dobbs Ferry

NY

Actual/360

3.200%

6,894.41

4,565.96

0.00

N/A

11/01/29

--

2,502,003.60

2,497,437.64

09/01/22

 

 

 

 

 

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Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity              Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State        Accrual Type               Gross Rate

Interest

Principal

Adjustments               Repay Date        Date

   Date

Balance

Balance

Date

 

55

322980055

RT

Houston

TX

Actual/360

4.680%

9,706.84

3,332.56

0.00

N/A

10/01/29

--

2,408,645.56

2,405,313.00

09/01/22

 

56

470116310

MF

New Rochelle

NY

Actual/360

3.160%

6,575.64

2,606.03

0.00

N/A

12/01/29

--

2,416,528.17

2,413,922.14

09/01/22

 

57

470116250

MF

Pelham Manor

NY

Actual/360

3.380%

7,276.39

2,500,000.00

0.00

N/A

12/01/29

--

2,500,000.00

0.00

08/01/22

 

58

410952302

MF

Corpus Christi

TX

Actual/360

4.107%

8,434.20

3,655.91

0.00

N/A

12/11/29

--

2,384,844.63

2,381,188.72

09/11/22

 

59

1958226

SS

Callaway

FL

Actual/360

4.645%

9,599.67

0.00

0.00

N/A

12/01/29

--

2,400,000.00

2,400,000.00

09/01/22

 

60

470116470

MF

East Rockaway

NY

Actual/360

3.350%

6,422.08

3,934.69

0.00

N/A

12/01/29

--

2,226,239.92

2,222,305.23

09/01/22

 

61

470116420

MF

Forest Hills

NY

Actual/360

3.340%

6,266.08

3,857.63

0.00

N/A

12/01/29

--

2,178,663.62

2,174,805.99

09/01/22

 

62

470115000

MF

New York

NY

Actual/360

3.330%

5,828.39

3,623.21

0.00

N/A

11/01/29

--

2,032,567.47

2,028,944.26

09/01/22

 

63

470116050

MF

Hastings

NY

Actual/360

3.230%

4,728.32

3,085.65

0.00

N/A

11/01/29

--

1,699,986.95

1,696,901.30

09/01/22

 

64

470115860

MF

New York

NY

Actual/360

3.220%

4,189.52

2,747.46

0.00

N/A

11/01/29

--

1,510,947.87

1,508,200.41

09/01/22

 

65

470116720

MF

Brooklyn

NY

Actual/360

3.350%

3,825.92

2,344.07

0.00

N/A

12/01/29

--

1,326,270.59

1,323,926.52

09/01/22

 

66

470115970

MF

New Rochelle

NY

Actual/360

3.640%

4,231.50

0.00

0.00

N/A

11/01/29

--

1,350,000.00

1,350,000.00

09/01/22

 

67

470116230

MF

New York

NY

Actual/360

3.500%

3,717.02

2,120.56

0.00

N/A

12/01/29

--

1,233,296.61

1,231,176.05

09/01/22

 

68

470116190

MF

Brooklyn

NY

Actual/360

3.290%

2,944.97

1,866.48

0.00

N/A

11/01/29

--

1,039,504.79

1,037,638.31

09/01/22

 

69

470115880

MF

New York

NY

Actual/360

3.290%

2,682.30

1,691.75

0.00

N/A

12/01/29

--

946,788.34

945,096.59

09/01/22

 

70

470113030

MF

Brooklyn

NY

Actual/360

3.520%

2,876.13

1,625.49

0.00

N/A

12/01/29

--

948,868.34

947,242.85

09/01/22

 

71

470116490

MF

Brooklyn

NY

Actual/360

3.310%

2,699.13

1,685.93

0.00

N/A

12/01/29

--

946,971.43

945,285.50

09/01/22

 

Totals

 

 

 

 

 

 

3,708,716.38

2,780,171.76

0.00

 

 

 

1,217,572,369.84

1,214,792,198.08

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

88,117,323.05

45,813,041.32

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

34,799,110.00

26,314,171.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

12,696,098.71

4,647,755.55

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,097,698.02

3,148,867.04

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

325,390.24

0.00

 

 

5

3,899,547.73

5,595,383.30

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

27,741,261.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

691,263.20

3,952,313.70

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,431,152.93

966,829.88

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

67,955,939.48

17,425,906.97

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,682,941.70

553,970.56

01/01/21

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

2,032,791.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

10,546,848.38

2,577,859.73

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,523,734.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,661,961.34

1,407,567.25

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

31,730,719.00

15,571,466.04

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,325,131.73

1,401,070.83

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,769,051.33

399,417.71

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

893,442.00

0.00

--

--

01/11/22

843,823.34

127,249.78

65,955.87

1,361,145.05

672,702.08

0.00

 

 

19

1,344,266.74

567,889.41

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

983,914.00

0.00

--

--

01/11/22

1,037,146.81

110,509.37

50,338.95

1,053,550.63

592,801.40

0.00

 

 

21

921,590.00

1,055,472.00

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,423,643.45

679,662.51

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,752,686.09

964,533.21

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

969,362.00

520,514.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,250,980.27

815,874.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,188,220.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

27

1,201,917.00

1,248,160.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,260,399.68

596,353.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

682,149.43

360,133.39

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

685,707.03

184,950.87

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

804,344.64

467,041.71

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

678,562.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

568,323.82

293,596.23

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

610,449.31

168,751.37

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

856,004.55

460,832.63

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

406,210.95

90,271.09

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

347,050.00

244,975.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

424,322.00

622,414.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

415,800.00

207,900.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

425,469.00

357,954.00

05/01/20

04/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

313,084.00

366,022.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

201,473.00

168,992.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

186,775.00

11/01/19

10/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

307,011.00

900,326.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

164,385.00

186,807.00

11/01/20

10/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

208,709.00

184,158.00

12/31/19

12/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

207,858.00

245,358.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

103,173.00

61,443.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

164,425.00

212,850.00

12/31/19

12/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

299,107.93

79,620.37

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

236,750.00

282,051.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

115,218.00

116,632.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

136,186.00

107,821.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

451,799.00

473,060.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

55

119,070.00

89,236.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

118,442.00

99,322.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

169,510.00

140,026.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

128,659.44

33,157.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

319,780.15

176,279.81

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

255,490.00

231,729.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

101,441.00

65,487.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

(34,609.00)

5,041.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

222,513.00

287,913.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

99,073.00

106,466.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

100,394.00

131,567.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

35,563.00

4,259.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

68,845.00

89,425.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

0.00

55,417.00

10/01/19

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

218,169.00

74,009.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

(12,476.00)

57,613.00

05/01/20

04/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

58,219.00

160,757.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

324,641,860.53

147,095,312.10

 

 

 

1,880,970.15

237,759.15

116,294.82

2,414,695.68

1,590,893.72

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

57

470116250

2,500,000.00

Payoff w/ yield maintenance

0.00

79,864.10

Totals

 

2,500,000.00

 

0.00

79,864.10

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

 

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/16/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

2,500,000.00

3.537582%

3.510217%

86

08/17/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537282%

3.509787%

87

07/15/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537305%

3.509804%

88

06/17/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537331%

3.509823%

89

05/17/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537354%

3.509840%

90

04/18/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537367%

3.509847%

91

03/17/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537380%

3.509853%

92

02/17/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537395%

3.509861%

93

01/18/22

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537407%

3.509867%

94

12/17/21

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537419%

3.509872%

95

11/18/21

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537428%

3.509874%

96

10/18/21

0

0.00

0

0.00

2

36,200,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.537435%

3.509876%

97

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

18

1960026

11/01/20

21

6

 

65,955.87

1,361,145.05

961,488.45

20,200,000.00

02/03/21

2

 

 

 

 

20

1960025

11/01/20

21

6

 

50,338.95

1,053,550.63

870,909.16

16,000,000.00

02/03/21

2

 

 

 

 

Totals

 

 

 

 

 

116,294.82

2,414,695.68

1,832,397.61

36,200,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

               Total

        Performing

                  Non-Performing

            REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

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

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

1,214,792,198

1,178,592,198

             36,200,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-22

1,214,792,198

1,178,592,198

0

0

36,200,000

0

 

Aug-22

1,217,572,370

1,181,372,370

0

0

36,200,000

0

 

Jul-22

1,217,851,666

1,181,651,666

0

0

36,200,000

0

 

Jun-22

1,218,147,661

1,181,947,661

0

0

36,200,000

0

 

May-22

1,218,425,159

1,182,225,159

0

0

36,200,000

0

 

Apr-22

1,218,707,893

1,182,507,893

0

0

36,200,000

0

 

Mar-22

1,218,973,365

1,182,773,365

0

0

36,200,000

0

 

Feb-22

1,219,287,359

1,183,087,359

0

0

36,200,000

0

 

Jan-22

1,219,551,042

1,183,351,042

0

0

36,200,000

0

 

Dec-21

1,219,813,912

1,183,613,912

0

0

36,200,000

0

 

Nov-21

1,220,084,575

1,183,884,575

0

0

36,200,000

0

 

Oct-21

1,220,338,545

1,184,138,545

0

0

36,200,000

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

18

1960026

20,200,000.00

20,200,000.00

23,000,000.00

10/25/21

882,192.00

1.08500

12/31/20

12/01/29

I/O

20

1960025

16,000,000.00

16,000,000.00

17,800,000.00

10/25/21

972,664.00

1.58050

12/31/20

12/01/29

I/O

Totals

 

36,200,000.00

36,200,000.00

40,800,000.00

 

1,854,856.00

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

18

1960026

MU

NY

02/03/21

2

 

 

 

 

Loan was transferred to LNR as Special Servicer from prior Special Servicer Midland (prior SS) on 07/14/2021. The Loan became SS for payment default on 02/03/2021. The Collateral consists of two contiguous 6-story mixed-use walk up

 

midrise apartment buildings that were built in 1910 and 1925. Property totals 25,800 SF of 42 residential units and 3,700 SF of ground floor retail (3 units). Property is located in the Midtown South submarket of New York, NY, specifically the

 

Kips Bay neighborhood, a cross the street from Baruch College and in close proximity to the School of Visual Arts. Per Borrower, the Property has been strongly impacted by Covid-19, vacancy has increased drastically and there is minimal

 

interest in renting even after drastically dropping asking rent to market rate. At YE21, the Property was operating at an NOI/DSCR of $191K/0.24x/51%. The Special Servicer will continue discussions with the Borrower and dual track

 

foreclosure/receivership proceedings until a resolution i s reached. Foreclosure has been filed. Receivership order was granted by the court, and receiver is in control of the Property.

 

 

20

1960025

MU

NY

02/03/21

2

 

 

 

 

The Loan was transferred to LNR as Special Servicer on 07/14/21 from prior Special Servicer Midland. The Loan became SS for delinquent payments on 2/03/21. The loan is collateralized by a 56,777 SF mixed use property consisting of 40

 

apartment units (21 rent stabilized, 3 rent controlled, and 16 fair market) and 5 commercial units consisting of 6,550 SF of ground floor retail in New York, NY built in 1910. As of 12/21, the Property was operating at an NOI/DSCR/Occ:

 

$580K/1.0x/89%.The Special Servicer will continue discussions with the Borrower and simultaneously dual track foreclosure/receivership proceedings until a resolution is reached. Foreclosure has been filed. Receivership order was granted

 

by the court and receiver is in control of the Property.

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

OF - Office

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

Rate

Balance

     Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

7

300802013

62,300,000.00

3.54000%

62,300,000.00                         3.54000%

10

06/17/20

04/01/20

08/11/20

Totals

 

62,300,000.00

 

62,300,000.00

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹    Number       Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID    Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

18

0.00

0.00

4,348.61

0.00

0.00

2,881.07

0.00

0.00

0.00

0.00

0.00

0.00

20

0.00

0.00

3,500.00

0.00

0.00

3,496.48

0.00

0.00

0.00

0.00

165.00

0.00

Total

0.00

0.00

7,848.61

0.00

0.00

6,377.55

0.00

0.00

0.00

0.00

165.00

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

14,391.16

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29