Distribution Date:

09/16/22

J.P. Morgan Chase Commercial Mortgage Securities Trust

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-C13

 

         

Table of Contents

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

Certificate Factor Detail

3

 

Brian Baker

(212) 834-3813

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

Master Servicer

Midland Loan Services

 

Additional Information

5

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

KeyBank National Association

 

Current Mortgage Loan and Property Stratification

8-12

 

Andy Lindenman

(913) 317-4372

Mortgage Loan Detail (Part 1)

13-14

 

11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States

Mortgage Loan Detail (Part 2)

15-16

Senior Trust Advisor

Pentalpha Surveillance LLC

 

Principal Prepayment Detail

17

 

Don Simon

(203) 660-6100

Historical Detail

18

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

Collateral Stratification and Historical Detail

20

 

Corporate Trust Services (CMBS)

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

Specially Serviced Loan Detail - Part 1

21

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 2

22

 

 

 

Modified Loan Detail

23

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

Supplemental Notes

27

 

 

 

 

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

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

   

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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

46640JAN7

1.302900%

55,992,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46640JAP2

2.665000%

203,174,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46640JAQ0

3.525000%

20,130,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

46640JAR8

3.993600%

324,319,000.00

266,294,642.61

0.00

886,228.57

0.00

0.00

886,228.57

266,294,642.61

51.08%

30.00%

A-SB

46640JAS6

3.413700%

69,207,000.00

10,851,773.19

1,001,782.58

30,870.58

0.00

0.00

1,032,653.16

9,849,990.61

51.08%

30.00%

A-S

46640JAV9

4.212204%

70,887,000.00

70,887,000.00

0.00

248,825.43

0.00

0.00

248,825.43

70,887,000.00

38.52%

22.62%

B

46640JAW7

4.212204%

68,484,000.00

68,484,000.00

0.00

240,390.49

0.00

0.00

240,390.49

68,484,000.00

26.39%

15.50%

C

46640JAX5

4.212204%

42,051,000.00

42,051,000.00

0.00

147,606.17

0.00

0.00

147,606.17

42,051,000.00

18.94%

11.13%

D

46640JAC1

4.212204%

37,246,000.00

37,246,000.00

0.00

130,739.80

0.00

0.00

130,739.80

37,246,000.00

12.34%

7.25%

E

46640JAE7

3.986000%

21,626,000.00

21,626,000.00

0.00

71,834.36

0.00

0.00

71,834.36

21,626,000.00

8.51%

5.00%

F

46640JAG2

3.986000%

16,820,000.00

16,820,000.00

0.00

55,870.43

0.00

0.00

55,870.43

16,820,000.00

5.53%

3.25%

NR

46640JAJ6

3.986000%

31,238,664.00

31,238,664.00

0.00

103,764.43

0.00

0.00

103,764.43

31,238,664.00

0.00%

0.00%

LP

NA

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

46640JAL1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

961,174,764.00

565,499,079.80

1,001,782.58

1,916,130.26

0.00

0.00

2,917,912.84

564,497,297.22

 

 

 

 

X-A

46640JAT4

0.192161%

743,709,000.00

348,033,415.80

0.00

55,731.93

0.00

0.00

55,731.93

347,031,633.22

 

 

X-C

46640JAA5

0.226204%

69,684,664.00

69,684,664.00

0.00

13,135.80

0.00

0.00

13,135.80

69,684,664.00

 

 

Notional SubTotal

 

813,393,664.00

417,718,079.80

0.00

68,867.73

0.00

0.00

68,867.73

416,716,297.22

 

 

 

Deal Distribution Total

 

 

 

1,001,782.58

1,984,997.99

0.00

0.00

2,986,780.57

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

46640JAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46640JAP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46640JAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

46640JAR8

821.08862759

0.00000000

2.73258295

0.00000000

0.00000000

0.00000000

0.00000000

2.73258295

821.08862759

A-SB

46640JAS6

156.80167021

14.47516263

0.44606153

0.00000000

0.00000000

0.00000000

0.00000000

14.92122415

142.32650758

A-S

46640JAV9

1,000.00000000

0.00000000

3.51017013

0.00000000

0.00000000

0.00000000

0.00000000

3.51017013

1,000.00000000

B

46640JAW7

1,000.00000000

0.00000000

3.51017011

0.00000000

0.00000000

0.00000000

0.00000000

3.51017011

1,000.00000000

C

46640JAX5

1,000.00000000

0.00000000

3.51017027

0.00000000

0.00000000

0.00000000

0.00000000

3.51017027

1,000.00000000

D

46640JAC1

1,000.00000000

0.00000000

3.51017022

0.00000000

0.00000000

0.00000000

0.00000000

3.51017022

1,000.00000000

E

46640JAE7

1,000.00000000

0.00000000

3.32166651

0.00000000

0.00000000

0.00000000

0.00000000

3.32166651

1,000.00000000

F

46640JAG2

1,000.00000000

0.00000000

3.32166647

0.00000000

0.00000000

0.00000000

0.00000000

3.32166647

1,000.00000000

NR

46640JAJ6

1,000.00000000

0.00000000

3.32166670

0.00000000

0.13134268

0.00000000

0.00000000

3.32166670

1,000.00000000

LP

NA

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46640JAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46640JAT4

467.96988580

0.00000000

0.07493782

0.00000000

0.00000000

0.00000000

0.00000000

0.07493782

466.62287699

X-C

46640JAA5

1,000.00000000

0.00000000

0.18850346

0.00000000

0.00000000

0.00000000

0.00000000

0.18850346

1,000.00000000

 

 

 

 

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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-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

886,228.57

0.00

886,228.57

0.00

0.00

0.00

886,228.57

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

30,870.58

0.00

30,870.58

0.00

0.00

0.00

30,870.58

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

248,825.43

0.00

248,825.43

0.00

0.00

0.00

248,825.43

0.00

 

B

08/01/22 - 08/30/22

30

0.00

240,390.49

0.00

240,390.49

0.00

0.00

0.00

240,390.49

0.00

 

C

08/01/22 - 08/30/22

30

0.00

147,606.17

0.00

147,606.17

0.00

0.00

0.00

147,606.17

0.00

 

D

08/01/22 - 08/30/22

30

0.00

130,739.80

0.00

130,739.80

0.00

0.00

0.00

130,739.80

0.00

 

E

08/01/22 - 08/30/22

30

0.00

71,834.36

0.00

71,834.36

0.00

0.00

0.00

71,834.36

0.00

 

F

08/01/22 - 08/30/22

30

0.00

55,870.43

0.00

55,870.43

0.00

0.00

0.00

55,870.43

0.00

 

NR

08/01/22 - 08/30/22

30

4,102.97

103,764.43

0.00

103,764.43

0.00

0.00

0.00

103,764.43

4,102.97

 

X-A

08/01/22 - 08/30/22

30

0.00

55,731.93

0.00

55,731.93

0.00

0.00

0.00

55,731.93

0.00

 

X-C

08/01/22 - 08/30/22

30

0.00

13,135.80

0.00

13,135.80

0.00

0.00

0.00

13,135.80

0.00

 

Totals

 

 

4,102.97

1,984,997.99

0.00

1,984,997.99

0.00

0.00

0.00

1,984,997.99

4,102.97

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,986,780.57

 

(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

1,993,007.92

Master Servicing Fee

4,455.12

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

2,288.70

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

243.48

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

1,022.61

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

1,993,007.92

Total Fees

8,009.91

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,001,782.58

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,001,782.58

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,984,997.99

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,001,782.58

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,986,780.57

Total Funds Collected

2,994,790.50

Total Funds Distributed

2,994,790.48

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

        Total

Beginning Scheduled Collateral Balance

565,499,080.09

565,499,080.09

Beginning Certificate Balance

565,499,079.80

(-) Scheduled Principal Collections

1,001,782.58

1,001,782.58

(-) Principal Distributions

1,001,782.58

(-) 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

564,497,297.51

564,497,297.51

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

565,499,080.09

565,499,080.09

Ending Certificate Balance

564,497,297.22

Ending Actual Collateral Balance

564,497,297.51

564,497,297.51

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.29)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.29)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.21%

 

 

 

 

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

12

204,155,148.60

36.17%

9

4.2636

NAP

Defeased

12

204,155,148.60

36.17%

9

4.2636

NAP

 

$9,999,999 or less

9

39,482,933.11

6.99%

9

4.2386

2.891688

1.30 or less

4

125,213,449.20

22.18%

9

4.0862

1.201687

$10,000,000 to $19,999,999

6

88,061,376.44

15.60%

9

3.9537

2.879231

1.31 to 1.40

1

28,840,840.09

5.11%

9

4.6780

1.360000

$20,000,000 to $29,999,999

1

28,840,840.09

5.11%

9

4.6780

1.360000

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

$30,000,000 to $49,999,999

1

43,500,000.00

7.71%

9

3.7460

2.900000

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

$50,000,000 to $99,999,999

2

160,456,999.27

28.42%

8

3.9045

1.776430

1.61 to 1.75

1

3,196,239.48

0.57%

10

4.5800

1.700000

$100,000,000 or Greater

0

0.00

0.00%

0

0.0000

0.000000

1.76 to 2.00

1

10,079,883.34

1.79%

9

4.4000

1.850000

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

2.01 to 2.25

2

3,659,843.04

0.65%

10

4.9708

2.211899

 

 

 

 

 

 

 

 

2.26 or Greater

10

189,351,893.76

33.54%

9

3.7821

3.148994

 

 

 

 

 

 

 

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 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

13

204,155,148.60

36.17%

9

4.2636

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

204,155,148.60

36.17%

9

4.2636

NAP

Alabama

4

52,388,130.63

9.28%

9

3.7570

2.808384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

15

81,102,809.59

14.37%

8

3.8111

2.360000

Arizona

2

15,871,386.28

2.81%

9

4.1665

2.269637

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

5,853,566.11

1.04%

9

4.2000

2.300000

Arkansas

2

3,284,663.79

0.58%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

89,434,072.98

15.84%

8

4.0451

1.255514

California

2

14,127,714.76

2.50%

9

3.8602

2.796627

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

4

9,193,083.89

1.63%

9

4.7270

2.409158

Connecticut

1

17,793,224.82

3.15%

10

4.1875

1.260000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

3,196,239.48

0.57%

10

4.5800

1.700000

Louisiana

1

4,541,757.34

0.80%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

4

51,566,034.74

9.13%

10

4.0490

3.189502

Michigan

1

1,836,861.91

0.33%

6

5.0600

2.720000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

5

91,155,501.99

16.15%

9

3.7589

2.958782

Minnesota

1

79,354,189.64

14.06%

8

4.0000

1.180000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

28,840,840.09

5.11%

9

4.6780

1.360000

Missouri

1

3,019,236.41

0.53%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

46

564,497,297.51

100.00%

9

4.0927

2.052246

Nebraska

1

7,723,199.37

1.37%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

New York

4

64,340,840.09

11.40%

9

4.0834

3.699727

 

 

 

 

 

 

 

 

North Carolina

1

5,017,314.72

0.89%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

Ohio

1

1,602,902.51

0.28%

9

5.1900

2.240000

 

 

 

 

 

 

 

 

Oregon

3

24,355,476.44

4.31%

8

3.8884

2.373659

 

 

 

 

 

 

 

 

Tennessee

1

18,617,494.05

3.30%

9

4.2740

1.290000

 

 

 

 

 

 

 

 

Texas

1

9,448,540.69

1.67%

10

4.2500

1.100000

 

 

 

 

 

 

 

 

Virginia

1

5,853,566.11

1.04%

9

4.2000

2.300000

 

 

 

 

 

 

 

 

Washington

2

12,707,335.67

2.25%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

West Virginia

1

3,196,239.48

0.57%

10

4.5800

1.700000

 

 

 

 

 

 

 

 

Wisconsin

2

15,262,074.17

2.70%

8

3.8111

2.360000

 

 

 

 

 

 

 

 

Totals

46

564,497,297.51

100.00%

9

4.0927

2.052246

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

12

204,155,148.60

36.17%

9

4.2636

NAP

Defeased

12

204,155,148.60

36.17%

9

4.2636

NAP

 

4.00000% or less

8

257,319,276.44

45.58%

8

3.8229

2.574196

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.30000%

4

51,712,825.67

9.16%

10

4.2315

1.359288

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.30001% to 4.55000%

2

13,776,262.28

2.44%

9

4.3785

2.010989

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.55001% to 4.75000%

2

32,037,079.57

5.68%

9

4.6682

1.393921

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.75001% to 4.95000%

1

2,056,940.53

0.36%

10

4.8000

2.190000

49 months or greater

19

360,342,148.91

63.83%

9

3.9959

2.270441

 

4.95001% to 5.15000%

1

1,836,861.91

0.33%

6

5.0600

2.720000

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

 

5.15001 or Greater

1

1,602,902.51

0.28%

9

5.1900

2.240000

 

 

 

 

 

 

 

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 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

12

204,155,148.60

36.17%

9

4.2636

NAP

Defeased

12

204,155,148.60

36.17%

9

4.2636

NAP

 

60 months or less

19

360,342,148.91

63.83%

9

3.9959

2.270441

Interest Only

4

79,000,000.00

13.99%

9

3.6806

4.113544

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

299 Months or Less

15

281,342,148.91

49.84%

9

4.0845

1.752903

 

85 months or Greater

0

0.00

0.00%

0

0.0000

0.000000

300 to 330 Months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

331 Months or Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 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

12

204,155,148.60

36.17%

9

4.2636

NAP

 

 

 

None

 

Underwriter's Information

1

81,102,809.63

14.37%

8

3.8111

2.360000

 

 

 

 

 

 

12 months or less

18

279,239,339.28

49.47%

9

4.0496

2.244429

 

 

 

 

 

 

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

31

564,497,297.51

100.00%

9

4.0927

2.052246

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 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

30305329

IN

Various

Various

Actual/360

3.811%

267,155.01

302,055.72

0.00

N/A

05/01/23

--

81,404,865.35

81,102,809.63

09/01/22

 

2

30305002

MU

Minneapolis

MN

Actual/360

4.000%

273,908.90

167,749.22

0.00

N/A

05/01/23

--

79,521,938.86

79,354,189.64

09/01/22

 

3

30305166

MU

New York

NY

Actual/360

4.093%

308,396.18

0.00

0.00

N/A

06/01/23

--

87,500,000.00

87,500,000.00

09/01/22

 

6

30305169

RT

Huntsville

AL

Actual/360

3.746%

140,318.92

0.00

0.00

N/A

06/01/23

--

43,500,000.00

43,500,000.00

09/01/22

 

8

30305171

SS

New York

NY

Actual/360

4.678%

116,397.72

54,316.66

0.00

N/A

06/07/23

--

28,895,156.75

28,840,840.09

09/07/22

 

9

30305172

MF

Jacksonville

FL

Actual/360

4.490%

96,260.41

47,975.61

0.00

N/A

07/01/23

--

24,896,721.96

24,848,746.35

09/01/22

 

11

30305174

RT

Orange

CT

Actual/360

4.188%

64,310.82

41,647.65

0.00

N/A

07/01/23

--

17,834,872.47

17,793,224.82

09/01/22

 

12

30305175

OF

Knoxville

TN

Actual/360

4.274%

68,648.26

34,954.39

0.00

N/A

06/01/23

--

18,652,448.44

18,617,494.05

09/01/22

 

13

30305176

OF

New York

NY

Actual/360

3.790%

57,113.19

0.00

0.00

N/A

07/01/23

--

17,500,000.00

17,500,000.00

09/01/22

 

15

30305178

MF

Springfield

MO

Actual/360

4.620%

50,775.66

39,250.84

0.00

N/A

07/05/23

--

12,763,049.05

12,723,798.21

09/05/22

 

17

30305180

RT

Irving

TX

Actual/360

4.370%

47,638.63

28,960.92

0.00

N/A

06/01/23

--

12,658,112.63

12,629,151.71

09/01/22

 

18

30305181

RT

San Diego

CA

Actual/360

3.700%

38,555.96

30,486.49

0.00

N/A

06/01/23

--

12,101,260.72

12,070,774.23

09/01/22

 

20

30305183

MF

North Port

FL

Actual/360

4.070%

45,074.92

25,218.19

0.00

N/A

04/01/23

--

12,861,196.54

12,835,978.35

09/01/22

 

21

30305184

MF

Rosenberg

TX

Actual/360

4.067%

44,853.29

24,696.72

0.00

N/A

07/01/23

--

12,805,824.10

12,781,127.38

09/01/22

 

22

30305185

OF

Phoenix

AZ

Actual/360

4.700%

48,498.77

25,925.76

0.00

N/A

07/05/23

--

11,983,224.40

11,957,298.64

09/05/22

 

25

30305188

MU

Scottsdale

AZ

Actual/360

4.400%

38,278.76

23,014.38

0.00

N/A

06/05/23

--

10,102,897.72

10,079,883.34

09/05/22

 

26

30305189

RT

Bay Shore

NY

Actual/360

3.229%

33,366.33

0.00

0.00

N/A

05/01/23

--

12,000,000.00

12,000,000.00

09/01/22

 

27

30305190

OF

Grand Prairie

TX

Actual/360

4.250%

34,659.23

21,913.86

0.00

N/A

07/01/23

--

9,470,454.55

9,448,540.69

09/01/22

 

28

30305191

MH

West Palm Beach

FL

Actual/360

4.180%

32,377.98

21,285.58

0.00

N/A

05/01/23

--

8,995,271.70

8,973,986.12

09/01/22

 

31

30305194

SS

Various

SC

Actual/360

4.480%

31,999.07

18,550.69

0.00

N/A

07/05/23

--

8,294,689.49

8,276,138.80

09/05/22

 

33

30305196

LO

Sandston

VA

Actual/360

4.200%

21,245.59

20,791.91

0.00

N/A

06/01/23

--

5,874,358.02

5,853,566.11

09/01/22

 

35

30305198

RT

Tucson

AZ

Actual/360

3.760%

18,798.83

14,586.36

0.00

N/A

05/01/23

--

5,806,089.30

5,791,502.94

09/01/22

 

36

30305199

SS

San Francisco

CA

Actual/360

4.670%

21,279.72

11,797.80

0.00

N/A

03/01/23

--

5,291,635.48

5,279,837.68

09/01/22

 

38

30305201

OF

New York

NY

Actual/360

3.790%

19,581.67

0.00

0.00

N/A

07/01/23

--

6,000,000.00

6,000,000.00

09/01/22

 

39

30305202

MH

Clackamas

OR

Actual/360

4.320%

13,782.30

8,539.79

0.00

N/A

06/01/23

--

3,704,918.73

3,696,378.94

09/01/22

 

40

30305203

SS

Tomball

TX

Actual/360

4.090%

11,951.63

8,134.95

0.00

N/A

05/01/23

--

3,393,474.91

3,385,339.96

09/01/22

 

41

30305204

MF

Morgantown

WV

Actual/360

4.580%

12,633.45

7,057.37

0.00

N/A

07/05/23

--

3,203,296.85

3,196,239.48

09/05/22

 

42

30305205

MH

Rialto

CA

Actual/360

4.460%

11,408.34

6,746.87

0.00

N/A

05/01/23

--

2,970,492.27

2,963,745.40

09/01/22

 

 

 

 

 

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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

 

43

30305206

MH

Ukiah

CA

Actual/360

4.800%

8,530.12

6,797.55

0.00

N/A

07/01/23

--

2,063,738.08

2,056,940.53

09/01/22

 

44

30305207

MH

Niles

MI

Actual/360

5.060%

8,030.13

6,084.06

0.00

N/A

03/01/23

--

1,842,945.97

1,836,861.91

09/01/22

 

45

30305208

MH

Hamilton

OH

Actual/360

5.190%

7,178.13

3,243.24

0.00

N/A

06/01/23

--

1,606,145.75

1,602,902.51

09/01/22

 

Totals

 

 

 

 

 

 

1,993,007.92

1,001,782.58

0.00

 

 

 

565,499,080.09

564,497,297.51

 

 

(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

0.00

40,258,962.83

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

14,833,928.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

6

5,267,024.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,908,005.36

2,800,082.32

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11

1,933,587.00

1,736,317.59

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,220,048.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,026,310.88

819,973.07

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

2,407,054.22

2,498,978.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

1,480,602.34

1,437,738.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

2,464,568.89

2,411,046.65

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

939,617.03

983,157.53

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,270,477.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,229,048.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

1,986,587.24

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

662,459.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

416,933.15

411,024.08

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

43

407,075.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

423,817.30

466,801.32

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

185,789.62

284,759.07

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

44,062,935.55

54,108,841.30

 

 

 

0.00

0.00

0.00

0.00

0.00

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.092709%

4.076262%

9

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.092776%

4.076327%

10

07/15/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.092842%

4.076391%

11

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.092916%

4.076462%

12

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.092980%

4.076525%

13

04/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093053%

4.076596%

14

03/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093116%

4.076657%

15

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093205%

4.076743%

16

01/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093267%

4.076804%

17

12/17/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093329%

4.076863%

18

11/18/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093398%

4.076931%

19

10/18/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.093458%

4.076989%

20

Note: 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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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

 

7,116,700

7,116,700

 

0

 

0

 

7 - 12 Months

 

557,380,598

557,380,598

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

0

0

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

      Current

       30-59 Days

    60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Sep-22

564,497,298

564,497,298

0

0

0

 

0

 

Aug-22

565,499,080

565,499,080

0

0

0

 

0

 

Jul-22

566,497,312

566,497,312

0

0

0

 

0

 

Jun-22

567,538,339

567,538,339

0

0

0

 

0

 

May-22

568,529,342

568,529,342

0

0

0

 

0

 

Apr-22

569,563,396

569,563,396

0

0

0

 

0

 

Mar-22

570,547,220

570,547,220

0

0

0

 

0

 

Feb-22

571,667,971

571,667,971

0

0

0

 

0

 

Jan-22

572,644,329

572,644,329

0

0

0

 

0

 

Dec-21

573,617,227

573,617,227

0

0

0

 

0

 

Nov-21

574,633,822

574,633,822

0

0

0

 

0

 

Oct-21

575,599,668

575,599,668

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

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

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 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

 

 

 

 

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 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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27