Distribution Date:

09/16/22

WFRBS Commercial Mortgage Trust 2014-C20

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2014-C20

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States

 

 

 

General 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

Master Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

(703) 302-1902

 

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

General Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

19

 

General

(305) 229-6465

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Trust Advisor

Pentalpha Surveillance LLC

 

 

 

 

 

Don Simon

(203) 660-6100

 

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

 

PO Box 4839 | Greenwich, CT 06831 | 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

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

28

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

29

 

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. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 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

92890FAQ9

1.283000%

70,328,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

92890FAR7

3.036000%

95,556,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

92890FAS5

3.635000%

45,543,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

92890FAT3

3.723000%

250,000,000.00

111,463,919.72

0.00

345,816.81

0.00

0.00

345,816.81

111,463,919.72

45.13%

30.00%

A-5

92890FAU0

3.995000%

312,986,000.00

312,986,000.00

0.00

1,041,982.56

0.00

0.00

1,041,982.56

312,986,000.00

45.13%

30.00%

A-SB

92890FAV8

3.638000%

101,757,000.00

31,489,787.56

1,497,011.13

95,466.54

0.00

0.00

1,592,477.67

29,992,776.43

45.13%

30.00%

A-S

92890FBB1

4.176000%

52,584,000.00

52,584,000.00

0.00

182,992.32

0.00

0.00

182,992.32

52,584,000.00

37.57%

25.00%

A-SFL

92890FBD7

3.329710%

10,000,000.00

10,000,000.00

0.00

27,747.58

0.00

0.00

27,747.58

10,000,000.00

37.57%

25.00%

A-SFX

92890FBG0

4.176000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

25.00%

B

92890FAY2

4.378000%

95,440,000.00

95,440,000.00

0.00

348,196.93

0.00

0.00

348,196.93

95,440,000.00

26.05%

17.38%

C

92890FAZ9

4.513000%

45,373,000.00

45,373,000.00

0.00

148,678.63

0.00

0.00

148,678.63

45,373,000.00

20.57%

13.75%

D

92890FAC0

3.986000%

82,923,000.00

82,923,000.00

0.00

0.00

0.00

0.00

0.00

82,923,000.00

10.56%

7.13%

E

92890FAE6

3.250000%

32,857,000.00

32,857,000.00

0.00

0.00

0.00

0.00

0.00

32,857,000.00

6.59%

4.50%

F

92890FAG1

3.250000%

18,775,000.00

18,775,000.00

0.00

0.00

0.00

0.00

0.00

18,775,000.00

4.33%

3.00%

G

92890FAJ5

3.250000%

37,550,501.00

35,823,190.98

0.00

0.00

0.00

0.00

0.00

35,823,190.98

0.00%

0.00%

V

92890FAL0

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

92890FAN6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,251,672,503.01

829,714,898.26

1,497,011.13

2,190,881.37

0.00

0.00

3,687,892.50

828,217,887.13

 

 

 

 

X-A

92890FAW6

1.060729%

938,754,000.00

518,523,707.28

0.00

458,344.14

0.00

0.00

458,344.14

517,026,696.15

 

 

X-B

92890FAX4

0.737333%

223,736,000.00

223,736,000.00

0.00

137,473.27

0.00

0.00

137,473.27

223,736,000.00

 

 

X-C

92890FAA4

1.747424%

89,182,501.00

87,455,190.98

0.00

127,351.09

0.00

0.00

127,351.09

87,455,190.98

 

 

Notional SubTotal

 

1,251,672,501.00

829,714,898.26

0.00

723,168.50

0.00

0.00

723,168.50

828,217,887.13

 

 

 

Deal Distribution Total

 

 

 

1,497,011.13

2,914,049.87

0.00

0.00

4,411,061.00

 

 

 

 

*

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 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

92890FAQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

92890FAR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

92890FAS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

92890FAT3

445.85567888

0.00000000

1.38326724

0.00000000

0.00000000

0.00000000

0.00000000

1.38326724

445.85567888

A-5

92890FAU0

1,000.00000000

0.00000000

3.32916667

0.00000000

0.00000000

0.00000000

0.00000000

3.32916667

1,000.00000000

A-SB

92890FAV8

309.46065195

14.71162800

0.93818155

0.00000000

0.00000000

0.00000000

0.00000000

15.64980955

294.74902395

A-S

92890FBB1

1,000.00000000

0.00000000

3.48000000

0.00000000

0.00000000

0.00000000

0.00000000

3.48000000

1,000.00000000

A-SFL

92890FBD7

1,000.00000000

0.00000000

2.77475800

0.00000000

0.00000000

0.00000000

0.00000000

2.77475800

1,000.00000000

A-SFX

92890FBG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B

92890FAY2

1,000.00000000

0.00000000

3.64833330

0.00000000

0.00000000

0.00000000

0.00000000

3.64833330

1,000.00000000

C

92890FAZ9

1,000.00000000

0.00000000

3.27680845

0.48402486

1.31093271

0.00000000

0.00000000

3.27680845

1,000.00000000

D

92890FAC0

1,000.00000000

0.00000000

0.00000000

3.32166673

40.19903453

0.00000000

0.00000000

0.00000000

1,000.00000000

E

92890FAE6

1,000.00000000

0.00000000

0.00000000

2.70833338

48.75000091

0.00000000

0.00000000

0.00000000

1,000.00000000

F

92890FAG1

1,000.00000000

0.00000000

0.00000000

2.70833342

48.75000160

0.00000000

0.00000000

0.00000000

1,000.00000000

G

92890FAJ5

954.00034689

0.00000000

0.00000000

2.58375088

46.78583010

0.00000000

0.00000000

0.00000000

954.00034689

V

92890FAL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

92890FAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

92890FAW6

552.35312689

0.00000000

0.48824734

0.00000000

0.00000000

0.00000000

0.00000000

0.48824734

550.75844806

X-B

92890FAX4

1,000.00000000

0.00000000

0.61444412

0.00000000

0.00000000

0.00000000

0.00000000

0.61444412

1,000.00000000

X-C

92890FAA4

980.63173828

0.00000000

1.42798294

0.00000000

0.00000000

0.00000000

0.00000000

1.42798294

980.63173828

 

 

 

 

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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

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

345,816.81

0.00

345,816.81

0.00

0.00

0.00

345,816.81

0.00

 

A-5

08/01/22 - 08/30/22

30

0.00

1,041,982.56

0.00

1,041,982.56

0.00

0.00

0.00

1,041,982.56

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

95,466.54

0.00

95,466.54

0.00

0.00

0.00

95,466.54

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

458,344.14

0.00

458,344.14

0.00

0.00

0.00

458,344.14

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

137,473.27

0.00

137,473.27

0.00

0.00

0.00

137,473.27

0.00

 

X-C

08/01/22 - 08/30/22

30

0.00

127,351.09

0.00

127,351.09

0.00

0.00

0.00

127,351.09

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

182,992.32

0.00

182,992.32

0.00

0.00

0.00

182,992.32

0.00

 

A-SFL

08/17/22 - 09/15/22

30

0.00

27,747.58

0.00

27,747.58

0.00

0.00

0.00

27,747.58

0.00

 

A-SFX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

B

08/01/22 - 08/30/22

30

0.00

348,196.93

0.00

348,196.93

0.00

0.00

0.00

348,196.93

0.00

 

C

08/01/22 - 08/30/22

30

37,519.29

170,640.29

0.00

170,640.29

21,961.66

0.00

0.00

148,678.63

59,480.95

 

D

08/01/22 - 08/30/22

30

3,057,981.98

275,442.57

0.00

275,442.57

275,442.57

0.00

0.00

0.00

3,333,424.54

 

E

08/01/22 - 08/30/22

30

1,512,791.07

88,987.71

0.00

88,987.71

88,987.71

0.00

0.00

0.00

1,601,778.78

 

F

08/01/22 - 08/30/22

30

864,432.32

50,848.96

0.00

50,848.96

50,848.96

0.00

0.00

0.00

915,281.28

 

G

08/01/22 - 08/30/22

30

1,659,810.22

97,021.14

0.00

97,021.14

97,021.14

0.00

0.00

0.00

1,756,831.36

 

Totals

 

 

7,132,534.88

3,448,311.91

0.00

3,448,311.91

534,262.04

0.00

0.00

2,914,049.87

7,666,796.91

 

 

 

 

 

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Page 4 of 29

 


 

 

       

 

Additional Information

 

 

 

Excess Liquidation Proceeds Reserve Account Summary

 

Total Available Distribution Amount (1)

4,411,061.00

Beginning Reserve Account Balance

0.00

Benchmark: LIBOR 1-Month

 

Deposit Amount

0.00

Current Period %

2.379710

Withdrawal Amount

0.00

Next Period %

2.939140

Ending Reserve Account Balance

0.00

(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

3,483,251.54

Master Servicing Fee

23,278.80

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,433.56

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

357.24

ARD Interest

0.00

Trust Advisor Fee

1,607.57

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,483,251.54

Total Fees

27,887.17

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,497,011.12

Reimbursement for Interest on Advances

818.93

Unscheduled Principal Collections

 

ASER Amount

486,211.06

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

46,978.39

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)

253.65

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

1,497,011.12

Total Expenses/Reimbursements

534,262.03

 

 

 

Interest Reserve Deposit

0.00

 

 

Gain on Sale / Excess Liquidation Proceeds Reserve Account Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,914,049.87

Borrower Option Extension Fees

0.00

Principal Distribution

1,497,011.13

Gain on Sale / Excess Liquidation Proceeds

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

7,052.42

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,418,113.42

Total Funds Collected

4,980,262.66

Total Funds Distributed

4,980,262.62

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

829,714,898.26

829,714,898.26

Beginning Certificate Balance

829,714,898.26

(-) Scheduled Principal Collections

1,497,011.12

1,497,011.12

(-) Principal Distributions

1,497,011.13

(-) 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

0.01

0.01

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

828,217,887.13

828,217,887.13

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

834,396,351.57

834,396,351.57

Ending Certificate Balance

828,217,887.13

Ending Actual Collateral Balance

833,255,912.40

833,255,912.40

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

 

1,000,000 or less

2

1,494,966.10

0.18%

18

5.0032

1.204400

1.20 or Less

13

357,774,441.11

43.20%

19

4.7336

0.726017

1,000,001 to 2,000,000

5

8,046,543.76

0.97%

19

4.7329

2.472456

1.21 to 1.30

3

23,641,604.82

2.85%

18

5.1058

1.252702

2,000,001 to 3,000,000

9

23,635,685.05

2.85%

20

4.8860

1.797198

1.31 to 1.40

3

15,248,420.20

1.84%

17

5.1905

1.379470

3,000,001 to 4,000,000

8

28,824,344.45

3.48%

19

5.2409

2.071049

1.41 to 1.50

5

51,499,428.22

6.22%

19

5.0506

1.477489

4,000,001 to 5,000,000

6

27,060,206.76

3.27%

19

4.9500

2.174855

1.51 to 1.60

5

48,947,975.67

5.91%

20

5.2433

1.576210

5,000,001 to 6,000,000

2

10,714,267.53

1.29%

18

5.0415

1.622604

1.61 to 1.70

4

26,889,914.00

3.25%

19

4.7866

1.632975

6,000,001 to 7,000,000

1

6,149,010.79

0.74%

19

4.9700

1.260200

1.71 to 1.80

5

65,329,709.00

7.89%

18

4.8706

1.756545

7,000,001 to 8,000,000

4

30,186,726.72

3.64%

19

5.2499

1.170195

1.81 to 1.90

1

7,429,774.90

0.90%

19

5.0900

1.875600

8,000,001 to 9,000,000

4

34,428,181.04

4.16%

18

5.1422

1.743279

1.91 to 2.25

11

113,119,461.93

13.66%

19

4.7553

2.088289

9,000,001 to 10,000,000

1

9,877,722.56

1.19%

19

5.1900

1.603400

2.26 to 2.50

2

8,384,380.39

1.01%

20

5.1622

2.315073

10,000,001 to 15,000,000

4

48,901,210.56

5.90%

18

5.1072

1.502571

2.51 to 2.75

3

9,654,431.94

1.17%

19

5.2154

2.668667

15,000,001 to 20,000,000

6

114,556,868.39

13.83%

19

4.7314

1.568840

2.76 or Greater

5

13,330,787.49

1.61%

19

5.1145

3.461139

20,000,001 to 30,000,000

2

46,583,119.11

5.62%

19

5.0465

1.666298

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

30,000,001 to 50,000,000

3

117,473,270.41

14.18%

18

4.5933

1.097150

 

 

 

 

 

 

 

50,000,001 to 70,000,000

2

114,779,766.04

13.86%

20

4.7245

0.707671

 

 

 

 

 

 

 

70,000,001 to 90,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

90,000,001 to greater

1

118,538,440.40

14.31%

19

4.7960

0.875800

 

 

 

 

 

 

 

 

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

16

86,967,557.46

10.50%

18

5.0945

NAP

Totals

102

828,217,887.13

100.00%

19

4.8752

1.324725

Arizona

1

8,190,158.40

0.99%

19

5.4300

1.552300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Arkansas

1

2,561,343.34

0.31%

20

4.7900

2.048100

 

 

 

 

 

 

 

California

25

66,531,225.74

8.03%

19

4.9590

1.889900

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Colorado

2

9,158,728.27

1.11%

18

4.8000

1.866618

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Connecticut

3

31,008,396.55

3.74%

19

5.3399

1.577967

Defeased

16

86,967,557.46

10.50%

18

5.0945

NAP

Florida

1

3,694,031.81

0.45%

19

5.1000

1.578200

Industrial

4

28,171,971.73

3.40%

19

4.8956

1.844536

Georgia

3

15,291,643.26

1.85%

17

5.2875

1.578903

Lodging

11

74,625,496.23

9.01%

19

5.3662

1.593976

Indiana

2

5,323,480.51

0.64%

20

5.0008

2.905759

Mixed Use

2

10,498,686.12

1.27%

18

4.6463

0.773465

Kansas

2

7,429,774.90

0.90%

19

5.0900

1.875600

Mobile Home Park

3

8,609,897.06

1.04%

19

5.1846

2.044342

Kentucky

1

3,493,966.71

0.42%

20

5.2200

0.612900

Multi-Family

31

98,494,747.61

11.89%

19

4.6643

1.729770

Louisiana

1

2,825,665.24

0.34%

20

5.0700

1.533300

Office

7

150,128,790.56

18.13%

19

4.6880

1.448340

Maryland

2

65,864,096.48

7.95%

19

4.5166

1.952855

Retail

24

353,360,842.53

42.67%

19

4.8478

0.971893

Michigan

2

6,962,904.91

0.84%

19

4.9401

2.020612

Self Storage

4

17,359,897.84

2.10%

19

4.9890

2.068404

New Jersey

3

167,226,846.08

20.19%

19

4.8150

0.810867

Totals

102

828,217,887.13

100.00%

19

4.8752

1.324725

New York

10

66,613,447.15

8.04%

18

4.3802

0.816247

 

 

 

 

 

 

 

North Carolina

5

9,877,722.56

1.19%

19

5.1900

1.603400

 

 

 

 

 

 

 

Ohio

3

12,909,443.19

1.56%

20

5.2674

1.452539

 

 

 

 

 

 

 

Pennsylvania

2

16,419,313.26

1.98%

19

5.2088

1.707131

 

 

 

 

 

 

 

Texas

8

91,826,368.55

11.09%

19

4.8754

1.108572

 

 

 

 

 

 

 

Utah

1

4,727,432.77

0.57%

19

5.1200

3.231300

 

 

 

 

 

 

 

Virginia

1

55,420,121.68

6.69%

20

4.7400

0.452400

 

 

 

 

 

 

 

Washington

3

50,545,300.10

6.10%

19

5.0523

1.713880

 

 

 

 

 

 

 

Washington, DC

1

17,832,148.79

2.15%

19

4.7300

1.635900

 

 

 

 

 

 

 

Wisconsin

3

19,516,769.43

2.36%

19

4.8050

1.792400

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

 

4.250% or less

3

23,494,684.84

2.84%

19

4.1656

0.999648

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

6

58,115,070.84

7.02%

18

4.4118

0.916356

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

5

180,857,415.47

21.84%

20

4.6809

1.198869

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

15

274,639,010.09

33.16%

19

4.8111

1.244398

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

20

130,108,012.89

15.71%

19

5.1591

1.649027

49 months or greater

60

741,250,329.67

89.50%

19

4.8494

1.300214

 

5.251% to 5.500%

8

51,597,837.66

6.23%

18

5.3626

1.408284

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

 

5.501% to 5.750%

2

21,258,175.72

2.57%

19

5.5384

1.767657

 

 

 

 

 

 

 

 

5.751% or greater

1

1,180,122.16

0.14%

19

5.7800

3.106700

 

 

 

 

 

 

 

 

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

 

60 months or less

60

741,250,329.67

89.50%

19

4.8494

1.300214

Interest Only

2

33,200,000.00

4.01%

19

4.6905

1.583741

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

19

106,777,907.99

12.89%

19

5.2871

1.625978

85 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

37

579,422,572.04

69.96%

19

4.8027

1.238761

 

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

301 months to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 months or greater

2

21,849,849.64

2.64%

19

4.1899

0.907068

 

 

 

 

 

 

 

 

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

(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.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

          Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

     WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

          DSCR¹

 

Defeased

15

86,967,557.46

10.50%

18

5.0945

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

53

652,154,023.48

78.74%

19

4.8877

1.344100

 

 

 

 

 

 

13 months to 24 months

5

26,910,996.59

3.25%

19

4.2064

0.993550

 

 

 

 

 

 

25 months or greater

2

62,185,309.60

7.51%

20

4.7264

0.972687

 

 

 

 

 

 

Totals

75

828,217,887.13

100.00%

19

4.8752

1.324725

 

 

 

 

 

(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.

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

440000357

RT

Woodbridge

NJ

Actual/360

4.796%

490,341.09

191,409.59

0.00

N/A

04/01/24

--

118,729,850.00

118,538,440.40

05/01/21

 

3

310922835

RT

Herndon

VA

Actual/360

4.740%

226,663.67

112,015.42

0.00

N/A

05/01/24

--

55,532,137.10

55,420,121.68

09/01/22

 

4

780922562

OF

Sugar Land

TX

Actual/360

4.710%

241,093.84

84,079.60

0.00

N/A

05/01/24

--

59,443,723.96

59,359,644.36

04/01/21

 

5

440000373

OF

Annapolis

MD

Actual/360

4.550%

179,962.37

67,454.88

0.00

04/06/24

04/06/44

--

45,931,551.36

45,864,096.48

09/06/22

 

6

440000346

RT

East Brunswick

NJ

Actual/360

4.796%

165,396.33

81,082.76

0.00

N/A

03/01/24

--

40,048,614.14

39,967,531.38

03/01/22

 

9

300571076

Various    New York

NY

Actual/360

4.400%

120,095.70

55,170.62

0.00

N/A

03/06/24

--

31,696,813.17

31,641,642.55

09/06/22

 

11

300571099

RT

Lacey

WA

Actual/360

5.244%

110,153.91

33,322.44

0.00

N/A

05/06/24

--

24,393,720.10

24,360,397.66

09/06/22

 

12

300571074

MF

Olympia

WA

Actual/360

4.830%

92,557.30

31,086.58

0.00

N/A

03/06/24

--

22,253,808.03

22,222,721.45

09/06/22

 

13

310922956

MF

Various

CA

Actual/360

4.790%

82,165.10

39,862.52

0.00

N/A

05/01/24

--

19,920,153.36

19,880,290.84

09/01/22

 

14

440000366

IN

Various

WI

Actual/360

4.805%

80,915.96

39,301.63

0.00

04/01/24

04/01/44

--

19,556,071.06

19,516,769.43

09/01/22

 

15

300571098

LO

Various

CT

Actual/360

5.540%

85,196.52

50,428.76

0.00

N/A

04/06/24

--

17,858,825.31

17,808,396.55

09/06/22

 

16

470089600

MF

Rego Park

NY

Actual/360

4.160%

70,001.17

22,006.85

0.00

N/A

04/01/24

--

19,541,269.63

19,519,262.78

09/01/22

 

17

310922499

RT

Washington

DC

Actual/360

4.730%

72,758.94

31,329.56

0.00

N/A

04/01/24

--

17,863,478.35

17,832,148.79

09/01/22

 

18

310920504

OF

Bethesda

MD

Actual/360

4.440%

76,466.67

0.00

0.00

N/A

04/01/24

--

20,000,000.00

20,000,000.00

09/01/22

 

19

300571072

LO

Richardson

TX

Actual/360

5.320%

68,838.23

44,296.39

0.00

N/A

02/06/24

--

15,026,535.67

14,982,239.28

09/06/22

 

23

300571077

RT

Greenwich

CT

Actual/360

5.070%

57,629.00

0.00

0.00

N/A

03/06/24

--

13,200,000.00

13,200,000.00

09/06/22

 

24

301840024

OF

Kennesaw

GA

Actual/360

5.160%

46,628.05

20,335.66

0.00

N/A

01/01/24

--

10,493,935.02

10,473,599.36

09/01/22

 

25

301840025

MF

Mooresville

NC

Actual/360

4.970%

46,014.36

18,184.40

0.00

N/A

03/05/24

--

10,751,716.09

10,733,531.69

09/05/22

 

26

310923298

MF

Various

CA

Actual/360

4.790%

42,344.05

20,543.28

0.00

N/A

05/01/24

--

10,265,915.20

10,245,371.92

09/01/22

 

27

310922383

LO

City of Middleton

WI

Actual/360

5.040%

43,681.59

19,763.40

0.00

N/A

02/01/24

12/01/23

10,064,881.35

10,045,117.95

09/01/22

 

28

310922381

LO

City of Middleton

WI

Actual/360

5.010%

41,264.43

18,713.09

0.00

N/A

03/01/24

12/01/23

9,564,865.88

9,546,152.79

09/01/22

 

31

310922891

RT

Playa Vista

CA

Actual/360

4.900%

37,488.54

22,763.13

0.00

N/A

03/01/24

--

8,884,709.17

8,861,946.04

09/01/22

 

32

300571086

RT

High Point

NC

Actual/360

5.190%

44,211.42

14,820.17

0.00

N/A

04/06/24

--

9,892,542.73

9,877,722.56

09/06/22

 

33

410918490

SS

Union City

CA

Actual/360

5.200%

19,859.56

12,937.02

0.00

N/A

05/01/24

--

4,435,136.42

4,422,199.40

09/01/22

 

34

410918489

SS

Brentwood

CA

Actual/360

5.200%

16,970.89

11,055.28

0.00

N/A

05/01/24

--

3,790,025.45

3,778,970.17

09/01/22

 

35

301840035

OF

Newtown

PA

Actual/360

5.090%

38,399.08

16,919.14

0.00

N/A

03/05/24

--

8,760,801.83

8,743,882.69

09/05/22

 

36

301840036

OF

Montvale

NJ

Actual/360

5.160%

38,824.99

16,932.55

0.00

N/A

01/01/24

--

8,737,806.85

8,720,874.30

09/01/22

 

37

300571100

LO

Phoenix

AZ

Actual/360

5.430%

38,405.70

23,500.59

0.00

N/A

04/06/24

--

8,213,658.99

8,190,158.40

09/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated   Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

 City

State       Accrual Type           Gross Rate

Interest

Principal

Adjustments             Repay Date     Date

Date

Balance

Balance

Date

 

38

300571081

IN

Ferguson Township

PA

Actual/360

5.100%

38,083.75

16,618.44

0.00

N/A

04/06/24

--

8,671,820.74

8,655,202.30

09/06/22

 

40

300571085

LO

Dickson City

PA

Actual/360

5.330%

35,738.59

22,545.17

0.00

N/A

04/06/24

--

7,786,656.13

7,764,110.96

09/06/22

 

42

301840042

LO

Cleveland

OH

Actual/360

5.160%

33,999.68

22,425.55

0.00

N/A

05/01/24

--

7,651,839.85

7,629,414.30

09/01/22

 

43

300571079

MH

Garden City

KS

Actual/360

5.090%

32,662.39

22,193.25

0.00

N/A

04/06/24

--

7,451,968.15

7,429,774.90

09/06/22

 

44

300571095

LO

Beaumont

TX

Actual/360

5.767%

35,336.50

19,548.18

0.00

N/A

01/06/24

--

7,115,646.50

7,096,098.32

09/06/22

 

45

300571096

RT

El Centro

CA

Actual/360

5.420%

34,429.32

13,406.97

0.00

N/A

04/06/24

--

7,376,833.53

7,363,426.56

09/06/22

 

46

416000136

LO

Hebron

KY

Actual/360

5.220%

15,751.22

10,197.30

0.00

N/A

05/01/24

--

3,504,164.01

3,493,966.71

09/01/22

 

47

416000137

LO

Indianapolis

IN

Actual/360

5.220%

13,263.23

8,586.58

0.00

N/A

05/01/24

--

2,950,662.93

2,942,076.35

09/01/22

 

49

301840049

MF

Dallas

TX

Actual/360

5.000%

28,090.62

12,707.82

0.00

N/A

04/01/24

--

6,524,273.65

6,511,565.83

09/01/22

 

50

300571087

MF

Springfield

MA

Actual/360

5.310%

29,085.31

11,775.24

0.00

N/A

04/06/24

--

6,360,920.95

6,349,145.71

09/06/22

 

52

440000362

RT

Pasadena

CA

Actual/360

4.970%

26,351.65

8,315.68

0.00

N/A

04/01/24

--

6,157,326.47

6,149,010.79

09/01/22

 

53

790922566

OF

San Antonio

TX

Actual/360

4.850%

23,890.86

9,881.42

0.00

N/A

03/01/24

--

5,720,457.48

5,710,576.06

09/01/22

 

54

300571073

MF

Houston

TX

Actual/360

5.070%

24,775.36

8,746.27

0.00

N/A

12/06/23

--

5,674,830.41

5,666,084.14

09/06/22

 

55

301840055

MH

Kenosha

WI

Actual/360

4.810%

21,590.93

10,398.01

0.00

N/A

05/05/24

--

5,212,751.39

5,202,353.38

09/05/22

 

56

301840056

MF

Gates

NY

Actual/360

5.260%

22,706.33

9,357.42

0.00

N/A

04/05/24

--

5,013,048.89

5,003,691.47

09/05/22

 

57

440000356

RT

Killeen

TX

Actual/360

5.352%

17,254.62

10,890.92

0.00

N/A

03/01/24

--

3,743,950.93

3,733,060.01

09/01/22

 

58

440000354

RT

Temple

TX

Actual/360

5.352%

4,267.27

2,693.46

0.00

N/A

03/01/24

--

925,922.70

923,229.24

09/01/22

 

59

416000135

RT

Riverview

FL

Actual/360

4.970%

21,644.50

8,448.67

0.00

N/A

05/01/24

--

5,057,453.81

5,049,005.14

09/01/22

 

61

301840061

LO

Layton

UT

Actual/360

5.120%

20,882.61

9,047.26

0.00

N/A

04/01/24

--

4,736,480.03

4,727,432.77

09/01/22

 

62

310923172

SS

Parker

CO

Actual/360

4.800%

19,376.28

8,168.65

0.00

N/A

03/01/24

--

4,687,810.71

4,679,642.06

09/01/22

 

63

301840063

MF

Southfield

MI

Actual/360

4.780%

18,265.93

8,953.84

0.00

N/A

04/05/24

--

4,437,666.45

4,428,712.61

09/05/22

 

64

310923168

SS

Highlands Ranch

CO

Actual/360

4.800%

18,545.87

7,818.56

0.00

N/A

03/01/24

--

4,486,904.77

4,479,086.21

09/01/22

 

66

300571080

RT

Brownsville

TX

Actual/360

5.000%

18,642.44

6,722.38

0.00

N/A

04/06/24

--

4,329,856.09

4,323,133.71

09/06/22

 

68

301840068

RT

Seattle

WA

Actual/360

5.120%

17,502.02

7,530.23

0.00

N/A

05/01/24

--

3,969,711.22

3,962,180.99

09/01/22

 

69

300571088

LO

Austell

GA

Actual/360

5.495%

17,262.95

10,357.55

0.00

N/A

04/06/24

--

3,648,279.29

3,637,921.74

09/06/22

 

71

410922510

MU

Weston

FL

Actual/360

5.100%

16,254.11

7,092.73

0.00

N/A

04/01/24

--

3,701,124.54

3,694,031.81

09/01/22

 

72

301840072

LO

Springfield

OH

Actual/360

5.530%

16,473.85

9,701.07

0.00

N/A

05/01/24

--

3,459,480.24

3,449,779.17

09/01/22

 

75

300571082

SS

Rosenberg

TX

Actual/360

5.015%

13,964.47

5,394.12

0.00

N/A

04/06/24

01/06/24

3,233,658.87

3,228,264.75

09/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original        Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated   Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

  City

State       Accrual Type          Gross Rate

Interest

Principal

Adjustments             Repay Date      Date

Date

Balance

Balance

Date

 

76

310922497

RT

City of Industry

CA

Actual/360

4.880%

12,945.16

6,117.26

0.00

N/A

04/01/24

--

3,080,551.11

3,074,433.85

09/01/22

 

78

410922768

RT

Pasadena

TX

Actual/360

5.070%

12,236.79

8,366.86

0.00

N/A

04/01/24

--

2,802,852.75

2,794,485.89

09/01/22

 

80

301840080

RT

La Verne

CA

Actual/360

5.110%

12,148.38

5,245.68

0.00

N/A

05/05/24

--

2,760,821.84

2,755,576.16

09/05/22

 

81

410923131

RT

Carson City

NV

Actual/360

4.830%

11,284.70

5,431.05

0.00

N/A

01/01/24

--

2,713,212.67

2,707,781.62

09/01/22

 

82

416000131

MF

Plymouth

MI

Actual/360

5.220%

11,424.44

7,396.15

0.00

N/A

05/01/24

--

2,541,588.45

2,534,192.30

09/01/22

 

83

416000134

RT

Baton Rouge

LA

Actual/360

5.070%

12,356.66

4,644.27

0.00

N/A

05/01/24

--

2,830,309.51

2,825,665.24

09/01/22

 

84

416000138

RT

El Dorado

AR

Actual/360

4.790%

10,586.01

5,135.82

0.00

N/A

05/01/24

--

2,566,479.16

2,561,343.34

09/01/22

 

85

470089120

MF

New York

NY

Actual/360

4.160%

9,012.67

5,587.89

0.00

N/A

04/01/24

--

2,515,942.64

2,510,354.75

09/01/22

 

86

300571075

SS

Wheatfield

NY

Actual/360

5.160%

11,279.27

4,846.68

0.00

N/A

03/06/24

12/06/23

2,538,470.01

2,533,623.33

09/06/22

 

87

301840087

MF

Fort Wayne

IN

Actual/360

4.730%

9,719.36

4,853.03

0.00

N/A

04/05/24

--

2,386,257.19

2,381,404.16

09/05/22

 

88

301840088

SS

Charleston

SC

Actual/360

5.130%

10,295.65

4,413.81

0.00

N/A

05/05/24

--

2,330,651.31

2,326,237.50

09/05/22

 

89

470089520

MF

New York

NY

Actual/360

4.440%

8,919.96

2,445.73

0.00

N/A

04/01/24

--

2,333,032.59

2,330,586.86

09/01/22

 

90

470089330

MF

Freeport

NY

Actual/360

4.380%

7,480.40

4,259.74

0.00

N/A

04/01/24

--

1,983,315.08

1,979,055.34

09/01/22

 

91

416000132

MF

Bedford

OH

Actual/360

5.220%

8,250.98

5,341.67

0.00

N/A

05/01/24

--

1,835,591.39

1,830,249.72

09/01/22

 

93

470089290

MF

New York

NY

Actual/360

4.280%

5,880.48

3,499.78

0.00

N/A

03/01/24

--

1,595,549.01

1,592,049.23

09/01/22

 

94

470089140

MF

New York

NY

Actual/360

4.250%

5,373.58

3,235.37

0.00

N/A

03/01/24

--

1,468,302.68

1,465,067.31

09/01/22

 

96

301840096

MH

Amarillo

TX

Actual/360

5.240%

5,554.63

2,305.45

0.00

N/A

04/01/24

--

1,231,018.07

1,228,712.62

09/01/22

 

97

301840097

MH

Austell

GA

Actual/360

5.780%

5,883.79

2,020.19

0.00

N/A

04/01/24

--

1,182,142.35

1,180,122.16

09/01/22

 

98

470089200

MF

New York

NY

Actual/360

4.440%

2,197.51

3,026.64

0.00

N/A

04/01/24

--

574,763.50

571,736.86

09/01/22

 

Totals

 

 

 

 

 

 

3,483,251.54

1,497,011.12

0.00

 

 

 

829,714,898.26

828,217,887.13

 

 

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

12,167,865.31

5,694,644.75

01/01/22

06/30/22

06/13/22

83,484,665.41

7,070,551.29

335,376.00

5,936,440.50

1,473,795.86

0.00

 

 

3

2,088,636.50

1,082,654.25

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,726,964.00

2,027,416.00

01/01/20

06/30/20

05/11/22

13,996,625.38

669,318.83

267,042.02

4,887,468.80

367,641.57

0.00

 

 

5

6,320,574.54

3,229,456.55

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,859,007.32

0.00

--

--

06/13/22

21,372,471.32

437,199.26

157,763.91

1,203,042.73

145,843.03

0.00

 

 

9

1,644,889.59

411,093.22

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,616,273.00

1,407,948.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,535,397.08

1,330,467.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,101,051.58

764,862.56

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,838,431.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,161,002.87

2,825,030.89

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,124,027.00

1,074,964.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,893,176.50

1,059,538.25

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,430,972.00

795,051.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

818,963.96

1,953,277.27

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,162,890.00

581,445.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,469,661.00

536,977.85

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,646,414.13

815,881.42

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,397,452.27

768,567.63

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,200,953.00

607,640.47

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

958,827.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

761,476.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

998,235.00

566,623.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

859,679.30

1,336,468.30

07/01/21

06/30/22

--

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

 

38

1,443,054.00

735,958.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

964,707.99

1,128,394.79

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

579,563.00

257,106.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,116,885.00

317,801.81

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

760,643.57

263,160.79

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

186,576.70

242,189.01

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

640,682.20

779,548.89

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

821,149.44

277,775.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

832,222.58

432,076.29

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

499,577.09

311,414.29

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

291,383.18

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

127,643.70

77,135.94

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

1,387,699.71

1,278,573.95

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

601,170.38

144,758.42

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

770,979.73

523,538.82

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

591,463.91

162,084.89

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

315,707.17

134,495.87

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

524,038.12

358,351.62

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

1,085,366.49

1,019,286.55

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

15,704.36

0.00

 

 

71

452,036.08

230,496.43

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

1,124,728.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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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

 

76

638,260.00

321,068.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

336,300.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

354,479.24

180,318.98

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

82

490,636.51

238,190.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

0.00

169,127.00

01/01/19

06/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

418,491.32

216,595.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

162,809.00

227,580.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

87

629,098.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

89

45,618.00

51,859.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

239,914.00

229,786.00

06/01/20

05/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

340,625.90

170,019.90

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

397,140.00

577,927.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

64,955.00

90,835.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

97

262,953.95

148,833.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

106,281.00

46,881.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

79,096,279.04

40,504,561.08

 

 

 

118,853,762.11

8,177,069.38

760,181.93

12,026,952.03

2,002,984.82

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

 

 

 

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 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

3

217,865,616.14

1

39,967,531.38

0

0.00

0

0.00

0

0.00

0

0.00

4.875155%

4.770359%

19

08/17/22

0

0.00

0

0.00

3

218,222,188.10

1

40,048,614.14

0

0.00

0

0.00

0

0.00

1

6,654,818.94

4.875248%

4.770465%

20

07/15/22

0

0.00

0

0.00

3

218,577,299.65

1

40,129,363.42

0

0.00

0

0.00

0

0.00

0

0.00

4.875856%

4.771707%

21

06/17/22

0

0.00

1

40,215,116.10

2

178,744,749.83

1

40,215,116.10

0

0.00

0

0.00

0

0.00

1

3,117,064.28

4.875951%

4.770519%

22

05/17/22

2

44,645,629.53

0

0.00

2

179,016,775.76

1

40,295,180.57

0

0.00

0

0.00

0

0.00

1

1,267,503.58

4.873391%

4.766091%

23

04/18/22

0

0.00

0

0.00

3

183,668,994.26

1

40,380,273.17

0

0.00

0

0.00

0

0.00

1

3,204,109.65

4.872458%

4.765126%

24

03/17/22

0

0.00

0

0.00

3

183,945,277.03

1

40,459,658.37

0

0.00

0

0.00

0

0.00

0

0.00

4.870276%

4.762847%

25

02/17/22

0

0.00

0

0.00

3

184,293,428.77

1

40,554,858.82

0

0.00

0

0.00

0

0.00

0

0.00

4.870373%

4.762956%

26

01/18/22

0

0.00

0

0.00

4

225,200,680.44

1

40,633,525.96

0

0.00

0

0.00

0

0.00

0

0.00

4.870459%

4.763054%

27

12/17/21

0

0.00

1

40,711,869.55

3

184,839,759.27

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.870545%

4.763151%

28

11/18/21

0

0.00

1

40,795,303.41

3

185,135,692.33

0

0.00

0

0.00

0

0.00

0

0.00

1

1,714,968.31

4.870633%

4.763250%

29

10/18/21

0

0.00

0

0.00

4

226,278,950.55

0

0.00

0

0.00

1

4,399,070.86

0

0.00

0

0.00

4.868325%

4.752482%

28

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

1

440000357

05/01/21

15

6

 

335,376.00

5,936,440.50

3,160,912.27

121,631,871.60

06/26/20

2

 

 

 

 

4

780922562

04/01/21

16

6

 

267,042.02

4,887,468.80

403,814.57

60,812,111.34

10/06/20

13

 

 

 

 

6

440000346

03/01/22

5

6

 

157,763.91

1,203,042.73

170,515.96

40,459,658.39

07/01/21

2

 

 

11/01/21

 

Totals

 

 

 

 

 

760,181.93

12,026,952.03

3,735,242.80

222,903,641.33

 

 

 

 

 

 

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

 

762,837,021

544,971,405

      177,898,085

 

39,967,531

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

65,380,866

65,380,866

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-22

828,217,887

610,352,271

0

0

177,898,085

39,967,531

 

Aug-22

829,714,898

611,492,710

0

0

178,173,574

40,048,614

 

Jul-22

837,873,625

619,296,325

0

0

178,447,936

40,129,363

 

Jun-22

839,480,096

620,520,230

0

0

178,744,750

40,215,116

 

May-22

844,094,746

620,432,341

4,350,449

0

179,016,776

40,295,181

 

Apr-22

846,966,102

622,916,834

0

0

183,668,994

40,380,273

 

Mar-22

851,660,879

627,255,943

0

0

183,945,277

40,459,658

 

Feb-22

853,477,276

628,628,988

0

0

184,293,429

40,554,859

 

Jan-22

854,953,997

629,753,317

0

0

184,567,154

40,633,526

 

Dec-21

856,424,488

630,872,859

0

40,711,870

184,839,759

0

 

Nov-21

858,000,063

632,069,068

0

40,795,303

185,135,692

0

 

Oct-21

901,299,709

634,897,276

0

0

266,402,434

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

1

440000357

118,538,440.40

121,631,871.60

89,000,000.00

05/01/22

5,236,168.75

0.87580

06/30/22

04/01/24

259

4

780922562

59,359,644.36

60,812,111.34

54,700,000.00

04/01/22

1,845,735.00

0.94600

06/30/20

05/01/24

259

6

440000346

39,967,531.38

40,459,658.39

36,000,000.00

04/15/22

2,365,419.32

0.48810

12/31/21

03/01/24

257

Totals

 

217,865,616.14

222,903,641.33

179,700,000.00

 

9,447,323.07

 

 

 

 

 

 

 

 

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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

 

1

440000357

RT

NJ

06/26/20

2

 

 

 

 

Foreclosure complaint was filed on 10/21/21 and Consent Order Appointing Receiver was entered on 10/28/21. Lender continues to evaluate collateral performance, including leasing activity.

 

 

 

 

4

780922562

OF

TX

10/06/20

13

 

 

 

 

Loan transferred for Imminent Monetary Default at borrowers request as a result of the Covid-19 pandemic. Negotiations are in process for Covid relief. Loan is in Default as the Mezz Loan is not current. Borrower has offered a discounted payoff

 

at maturi ty. Lender is also exploring a possible consensual sale of the asset and dual tracking negotiations with the legal process.

 

 

 

 

6

440000346

RT

NJ

07/01/21

2

 

 

 

 

The Loan transferred for Imminent Monetary Default at the Borrower's request as a result of the Covid-19 pandemic. SS is proceeding with legal action. Borrower has expressed interest to consent to a foreclosure sale. A Court-appointed receiver

 

is in place .SS is evaluating a receiver sale.

 

 

 

 

 

 

 

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

19

300571072

0.00

5.32000%

0.00

5.32000%

10

11/20/20

12/06/20

12/11/20

32

300571086

0.00

5.19000%

0.00

5.19000%

10

08/17/20

06/06/20

09/11/20

65

300571091

4,398,009.45

5.76700%

4,215,825.94

5.76700%

10

05/01/21

05/01/21

05/01/21

65

300571091

4,398,009.45

5.76700%

4,215,825.94

5.76700%

10

04/15/21

05/01/21

--

66

300571080

0.00

5.00000%

0.00

5.00000%

10

09/29/21

09/30/21

--

67

300571092

4,032,179.48

5.76700%

4,022,839.15

5.76700%

10

10/15/20

10/15/20

--

69

300571088

3,909,234.84

5.49500%

3,899,515.38

5.49500%

10

06/22/20

07/06/20

07/13/20

Totals

 

12,339,423.77

 

12,138,180.47

 

 

 

 

 

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

10

300571083

05/17/18

4,660,122.30

27,052,622.53

7,726,063.55

1,187,368.67

7,726,063.55

6,538,694.88

0.00

0.00

0.00

0.00

0.00%

41

416000133

08/16/19

8,775,058.62

14,800,000.00

9,385,537.13

285,027.20

9,385,537.13

9,100,509.93

0.00

0.00

0.00

0.00

0.00%

65

300571091

07/16/21

4,194,648.02

7,100,000.00

3,368,887.55

138,932.26

3,368,887.55

3,229,955.29

964,692.73

0.00

0.00

964,692.73

19.50%

67

300571092

02/18/21

4,003,371.46

6,700,000.00

3,458,934.80

218,181.04

3,458,934.80

3,240,753.76

762,617.70

0.00

0.00

762,617.70

16.36%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

21,633,200.40

55,652,622.53

23,939,423.03

1,829,509.17

23,939,423.03

22,109,913.86

1,727,310.43

0.00

0.00

1,727,310.43

 

 

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

Deal

Deal

03/17/21

0.00

762,617.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

300571083

05/17/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41

416000133

08/16/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

65

300571091

07/16/21

0.00

0.00

964,692.73

0.00

0.00

964,692.73

0.00

0.00

964,692.73

67

300571092

02/18/21

0.00

0.00

762,617.70

0.00

0.00

762,617.70

0.00

0.00

762,617.70

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

762,617.70

1,727,310.43

0.00

0.00

1,727,310.43

0.00

0.00

1,727,310.43

 

 

 

 

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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)

1

0.00

0.00

25,559.90

0.00

0.00

341,906.81

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

818.93

0.00

0.00

0.00

4

0.00

0.00

12,796.91

0.00

0.00

56,406.40

0.00

0.00

0.00

0.00

0.00

0.00

6

0.00

0.00

8,621.58

0.00

0.00

87,897.85

0.00

0.00

0.00

0.00

0.00

0.00

66

0.00

0.00

0.00

0.00

253.65

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

46,978.39

0.00

253.65

486,211.06

0.00

0.00

818.93

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

534,262.03

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29