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Distribution Date: |
09/16/22 |
Wells Fargo Commercial Mortgage Trust 2016-C34 |
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Determination Date: |
09/12/22 |
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Next Distribution Date: |
10/17/22 |
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Record Date: |
08/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2016-C34 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
3 |
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Investor Relations |
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REAM_InvestorRelations@wellsfargo.com |
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Certificate Interest Reconciliation Detail |
4 |
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Three Wells Fargo, MAC D1050-084, 401 South Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Master Servicer |
Wells Fargo Bank, N.A. |
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Additional Information |
5 |
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Investor Relations |
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REAM_InvestorRelations@WellsFargo.com |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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1901 Harrison Street | Oakland, CA 94612 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
LNR Partners, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
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LNR CMBS Notices |
(305) 695-5600 |
lnr.cmbs.notices@lnrproperty.com |
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Mortgage Loan Detail (Part 1) |
13-15 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 2) |
16-18 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
19 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
20 |
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PO Box 4839 | Greenwich, CT 06831 | United States |
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Delinquency Loan Detail |
21 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
22 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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cts.cmbs.bond.admin@wellsfargo.com; |
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Specially Serviced Loan Detail - Part 1 |
23 |
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trustadministrationgroup@wellsfargo.com |
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Specially Serviced Loan Detail - Part 2 |
24 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
25 |
Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
26 |
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Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
27-28 |
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Controlling Class |
Prime Finance CMBS B-Piece Holdco I, L.P. |
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Interest Shortfall Detail - Collateral Level |
29 |
Representative |
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Supplemental Notes |
30 |
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- |
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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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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 30 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
|
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
95000DBA8 |
1.423000% |
33,179,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
95000DBB6 |
2.603000% |
100,629,000.00 |
39,168,214.80 |
82,067.51 |
84,962.39 |
0.00 |
0.00 |
167,029.90 |
39,086,147.29 |
34.81% |
30.00% |
|
A-3 |
95000DBC4 |
2.834000% |
115,000,000.00 |
115,000,000.00 |
0.00 |
271,591.67 |
0.00 |
0.00 |
271,591.67 |
115,000,000.00 |
34.81% |
30.00% |
|
A-4 |
95000DBD2 |
3.096000% |
172,158,000.00 |
172,158,000.00 |
0.00 |
444,167.64 |
0.00 |
0.00 |
444,167.64 |
172,158,000.00 |
34.81% |
30.00% |
|
A-SB |
95000DBE0 |
2.911000% |
45,985,000.00 |
34,185,689.49 |
777,796.51 |
82,928.79 |
0.00 |
0.00 |
860,725.30 |
33,407,892.98 |
34.81% |
30.00% |
|
A-3FX |
95000DAJ0 |
2.834000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3FL |
95000DAG6 |
3.419710% |
25,000,000.00 |
25,000,000.00 |
0.00 |
71,243.96 |
0.00 |
0.00 |
71,243.96 |
25,000,000.00 |
34.81% |
30.00% |
|
A-S |
95000DBF7 |
3.484000% |
35,139,000.00 |
35,139,000.00 |
0.00 |
102,020.23 |
0.00 |
0.00 |
102,020.23 |
35,139,000.00 |
28.85% |
25.00% |
|
B |
95000DBJ9 |
4.089000% |
36,018,000.00 |
36,018,000.00 |
0.00 |
122,731.33 |
0.00 |
0.00 |
122,731.33 |
36,018,000.00 |
22.74% |
19.88% |
|
C |
95000DBK6 |
5.236000% |
36,896,000.00 |
36,896,000.00 |
0.00 |
160,989.54 |
0.00 |
0.00 |
160,989.54 |
36,896,000.00 |
16.49% |
14.63% |
|
D |
95000DAL5 |
5.236000% |
41,289,000.00 |
41,289,000.00 |
0.00 |
180,157.67 |
0.00 |
0.00 |
180,157.67 |
41,289,000.00 |
9.49% |
8.75% |
|
E |
95000DAN1 |
3.000000% |
20,205,000.00 |
20,205,000.00 |
0.00 |
106,858.83 |
0.00 |
0.00 |
106,858.83 |
20,205,000.00 |
6.07% |
5.88% |
|
F |
95000DAQ4 |
3.000000% |
7,907,000.00 |
7,907,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,907,000.00 |
4.73% |
4.75% |
|
G* |
95000DAS0 |
3.000000% |
12,298,000.00 |
12,298,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
12,298,000.00 |
2.64% |
3.00% |
|
H |
95000DAU5 |
3.000000% |
21,084,500.00 |
15,601,852.70 |
0.00 |
0.00 |
0.00 |
2,445.70 |
0.00 |
15,599,407.00 |
0.00% |
0.00% |
|
R |
95000DAY7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
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Regular SubTotal |
|
702,787,501.01 |
590,865,756.99 |
859,864.02 |
1,627,652.05 |
0.00 |
2,445.70 |
2,487,516.07 |
590,003,447.27 |
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X-A |
95000DBG5 |
2.255726% |
527,090,000.00 |
420,650,904.29 |
0.00 |
790,727.71 |
0.00 |
0.00 |
790,727.71 |
419,791,040.27 |
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X-B |
95000DBH3 |
1.147000% |
36,018,000.00 |
36,018,000.00 |
0.00 |
34,427.20 |
0.00 |
0.00 |
34,427.20 |
36,018,000.00 |
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X-E |
95000DAA9 |
2.236000% |
20,205,000.00 |
20,205,000.00 |
0.00 |
37,648.65 |
0.00 |
0.00 |
37,648.65 |
20,205,000.00 |
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X-FG |
95000DAC5 |
2.236000% |
20,205,000.00 |
20,205,000.00 |
0.00 |
37,648.65 |
0.00 |
0.00 |
37,648.65 |
20,205,000.00 |
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X-H |
95000DAE1 |
2.236000% |
21,084,500.00 |
15,601,852.70 |
0.00 |
29,071.45 |
0.00 |
0.00 |
29,071.45 |
15,599,407.00 |
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Notional SubTotal |
|
624,602,500.00 |
512,680,756.99 |
0.00 |
929,523.66 |
0.00 |
0.00 |
929,523.66 |
511,818,447.27 |
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Deal Distribution Total |
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859,864.02 |
2,557,175.71 |
0.00 |
2,445.70 |
3,417,039.73 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 30 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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A-1 |
95000DBA8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
95000DBB6 |
389.23386698 |
0.81554532 |
0.84431317 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.65985849 |
388.41832166 |
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A-3 |
95000DBC4 |
1,000.00000000 |
0.00000000 |
2.36166670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.36166670 |
1,000.00000000 |
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A-4 |
95000DBD2 |
1,000.00000000 |
0.00000000 |
2.58000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.58000000 |
1,000.00000000 |
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A-SB |
95000DBE0 |
743.40957899 |
16.91413526 |
1.80338784 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
18.71752311 |
726.49544373 |
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A-3FX |
95000DAJ0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3FL |
95000DAG6 |
1,000.00000000 |
0.00000000 |
2.84975840 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.84975840 |
1,000.00000000 |
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A-S |
95000DBF7 |
1,000.00000000 |
0.00000000 |
2.90333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.90333333 |
1,000.00000000 |
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B |
95000DBJ9 |
1,000.00000000 |
0.00000000 |
3.40749986 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.40749986 |
1,000.00000000 |
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C |
95000DBK6 |
1,000.00000000 |
0.00000000 |
4.36333315 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.36333315 |
1,000.00000000 |
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D |
95000DAL5 |
1,000.00000000 |
0.00000000 |
4.36333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
4.36333333 |
1,000.00000000 |
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E |
95000DAN1 |
1,000.00000000 |
0.00000000 |
5.28873200 |
(2.78873200) |
2.46968028 |
0.00000000 |
0.00000000 |
5.28873200 |
1,000.00000000 |
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F |
95000DAQ4 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
91.32308967 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
95000DAS0 |
1,000.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
91.32309319 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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H |
95000DAU5 |
739.96787688 |
0.00000000 |
0.00000000 |
1.84991961 |
105.99434893 |
0.00000000 |
0.11599516 |
0.00000000 |
739.85188171 |
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R |
95000DAY7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
95000DBG5 |
798.06276782 |
0.00000000 |
1.50017589 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.50017589 |
796.43142589 |
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X-B |
95000DBH3 |
1,000.00000000 |
0.00000000 |
0.95583319 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.95583319 |
1,000.00000000 |
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X-E |
95000DAA9 |
1,000.00000000 |
0.00000000 |
1.86333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.86333333 |
1,000.00000000 |
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X-FG |
95000DAC5 |
1,000.00000000 |
0.00000000 |
1.86333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.86333333 |
1,000.00000000 |
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X-H |
95000DAE1 |
739.96787688 |
0.00000000 |
1.37880671 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.37880671 |
739.85188171 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 30 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-2 |
08/01/22 - 08/30/22 |
30 |
0.00 |
84,962.39 |
0.00 |
84,962.39 |
0.00 |
0.00 |
0.00 |
84,962.39 |
0.00 |
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A-3 |
08/01/22 - 08/30/22 |
30 |
0.00 |
271,591.67 |
0.00 |
271,591.67 |
0.00 |
0.00 |
0.00 |
271,591.67 |
0.00 |
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A-4 |
08/01/22 - 08/30/22 |
30 |
0.00 |
444,167.64 |
0.00 |
444,167.64 |
0.00 |
0.00 |
0.00 |
444,167.64 |
0.00 |
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A-SB |
08/01/22 - 08/30/22 |
30 |
0.00 |
82,928.79 |
0.00 |
82,928.79 |
0.00 |
0.00 |
0.00 |
82,928.79 |
0.00 |
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X-A |
08/01/22 - 08/30/22 |
30 |
0.00 |
790,727.71 |
0.00 |
790,727.71 |
0.00 |
0.00 |
0.00 |
790,727.71 |
0.00 |
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X-B |
08/01/22 - 08/30/22 |
30 |
0.00 |
34,427.20 |
0.00 |
34,427.20 |
0.00 |
0.00 |
0.00 |
34,427.20 |
0.00 |
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X-E |
08/01/22 - 08/30/22 |
30 |
0.00 |
37,648.65 |
0.00 |
37,648.65 |
0.00 |
0.00 |
0.00 |
37,648.65 |
0.00 |
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X-FG |
08/01/22 - 08/30/22 |
30 |
0.00 |
37,648.65 |
0.00 |
37,648.65 |
0.00 |
0.00 |
0.00 |
37,648.65 |
0.00 |
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X-H |
08/01/22 - 08/30/22 |
30 |
0.00 |
29,071.45 |
0.00 |
29,071.45 |
0.00 |
0.00 |
0.00 |
29,071.45 |
0.00 |
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A-3FX |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-3FL |
08/17/22 - 09/15/22 |
30 |
0.00 |
71,243.96 |
0.00 |
71,243.96 |
0.00 |
0.00 |
0.00 |
71,243.96 |
0.00 |
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A-S |
08/01/22 - 08/30/22 |
30 |
0.00 |
102,020.23 |
0.00 |
102,020.23 |
0.00 |
0.00 |
0.00 |
102,020.23 |
0.00 |
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B |
08/01/22 - 08/30/22 |
30 |
0.00 |
122,731.33 |
0.00 |
122,731.33 |
0.00 |
0.00 |
0.00 |
122,731.33 |
0.00 |
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C |
08/01/22 - 08/30/22 |
30 |
0.00 |
160,989.54 |
0.00 |
160,989.54 |
0.00 |
0.00 |
0.00 |
160,989.54 |
0.00 |
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D |
08/01/22 - 08/30/22 |
30 |
0.00 |
180,157.67 |
0.00 |
180,157.67 |
0.00 |
0.00 |
0.00 |
180,157.67 |
0.00 |
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E |
08/01/22 - 08/30/22 |
30 |
105,981.27 |
50,512.50 |
0.00 |
50,512.50 |
(56,346.33) |
0.00 |
0.00 |
106,858.83 |
49,899.89 |
|
|
F |
08/01/22 - 08/30/22 |
30 |
700,572.74 |
19,767.50 |
0.00 |
19,767.50 |
19,767.50 |
0.00 |
0.00 |
0.00 |
722,091.67 |
|
|
G |
08/01/22 - 08/30/22 |
30 |
1,089,622.34 |
30,745.00 |
0.00 |
30,745.00 |
30,745.00 |
0.00 |
0.00 |
0.00 |
1,123,091.40 |
|
|
H |
08/01/22 - 08/30/22 |
30 |
2,190,357.32 |
39,004.63 |
0.00 |
39,004.63 |
39,004.63 |
0.00 |
0.00 |
0.00 |
2,234,837.85 |
|
|
Totals |
|
|
4,086,533.67 |
2,590,346.51 |
0.00 |
2,590,346.51 |
33,170.80 |
0.00 |
0.00 |
2,557,175.71 |
4,129,920.81 |
|
|
|
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|
|
||||||||||||
|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 4 of 30 |
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|
|
Additional Information |
|
|
Total Available Distribution Amount (1) |
3,417,039.73 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
|
||
|
|
||
|
|
||
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||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 30 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|
|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
2,589,106.39 |
Master Servicing Fee |
4,276.04 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,165.69 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
254.40 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,648.98 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
407.04 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
|
Total Interest Collected |
2,589,106.39 |
Total Fees |
10,962.15 |
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
862,309.72 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
|
ASER Amount |
5,372.34 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
27,633.46 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
(2,445.70) |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
|
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
165.00 |
|
Total Principal Collected |
859,864.02 |
Total Expenses/Reimbursements |
33,170.80 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,557,175.71 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
859,864.02 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Net SWAP Counterparty Payments Received |
12,202.29 |
Borrower Option Extension Fees |
0.00 |
|
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
|
Total Other Collected |
12,202.29 |
Total Payments to Certificateholders and Others |
3,417,039.73 |
|
Total Funds Collected |
3,461,172.70 |
Total Funds Distributed |
3,461,172.68 |
|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 6 of 30 |
|
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|
|||||
|
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
590,865,756.99 |
590,865,756.99 |
Beginning Certificate Balance |
590,865,756.99 |
|
|
(-) Scheduled Principal Collections |
862,309.72 |
862,309.72 |
(-) Principal Distributions |
859,864.02 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
2,445.70 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
2,445.70 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
2,445.70 |
2,445.70 |
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 |
590,003,447.27 |
590,003,447.27 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
594,688,633.96 |
594,688,633.96 |
Ending Certificate Balance |
590,003,447.27 |
|
|
Ending Actual Collateral Balance |
593,965,687.82 |
593,965,687.82 |
|
|
|
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|
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 |
5.24% |
|
|
|
|
|
|
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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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 30 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
Defeased |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
|
2,000,000 or less |
12 |
18,166,028.21 |
3.08% |
42 |
5.1196 |
2.247126 |
1.30 or less |
20 |
182,190,604.50 |
30.88% |
42 |
5.0742 |
0.586729 |
|
2,000,001 to 3,000,000 |
6 |
15,755,013.66 |
2.67% |
42 |
5.1721 |
1.437787 |
1.31 to 1.40 |
6 |
52,814,286.12 |
8.95% |
43 |
5.0108 |
1.343701 |
|
|
3,000,001 to 4,000,000 |
7 |
24,388,516.93 |
4.13% |
43 |
5.3762 |
1.490480 |
1.41 to 1.50 |
4 |
37,230,416.94 |
6.31% |
43 |
5.3481 |
1.435894 |
|
|
4,000,001 to 5,000,000 |
2 |
8,998,119.42 |
1.53% |
42 |
5.6082 |
1.433625 |
1.51 to 1.75 |
7 |
121,183,271.57 |
20.54% |
10 |
5.1563 |
1.650851 |
|
|
5,000,001 to 6,000,000 |
5 |
27,553,216.78 |
4.67% |
44 |
5.4056 |
1.380384 |
1.76 to 2.00 |
5 |
83,407,572.57 |
14.14% |
41 |
4.9365 |
1.910327 |
|
|
6,000,001 to 7,000,000 |
2 |
12,952,546.59 |
2.20% |
42 |
5.0975 |
1.863278 |
2.01 to 2.50 |
10 |
75,057,660.19 |
12.72% |
42 |
5.1485 |
2.138991 |
|
|
7,000,001 to 9,000,000 |
5 |
41,940,367.47 |
7.11% |
42 |
5.1283 |
0.676746 |
2.51 or greater |
5 |
11,527,323.24 |
1.95% |
43 |
4.9985 |
3.352116 |
|
|
9,000,001 to 10,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
10,000,001 to 15,000,000 |
7 |
84,591,844.06 |
14.34% |
41 |
5.0134 |
1.403617 |
|
|
|
|
|
|
|
|
|
15,000,001 to 20,000,000 |
5 |
87,166,142.78 |
14.77% |
42 |
4.9356 |
1.300357 |
|
|
|
|
|
|
|
|
|
20,000,001 to 30,000,000 |
3 |
77,755,389.61 |
13.18% |
43 |
5.2679 |
1.632593 |
|
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
1 |
40,006,765.93 |
6.78% |
40 |
4.7900 |
0.119100 |
|
|
|
|
|
|
|
|
|
|
50,000,001 or greater |
2 |
124,137,183.69 |
21.04% |
11 |
5.0526 |
1.795088 |
|
|
|
|
|
|
|
|
|
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
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|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 8 of 30 |
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|
|
|
|
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 |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
Alabama |
1 |
1,343,154.00 |
0.23% |
42 |
5.2600 |
1.371100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
3 |
12,690,238.38 |
2.15% |
38 |
5.1069 |
1.615708 |
|
Alaska |
1 |
5,143,148.67 |
0.87% |
44 |
5.0950 |
1.336300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
5 |
102,520,340.41 |
17.38% |
42 |
5.2123 |
1.125472 |
|
Arizona |
3 |
38,750,833.08 |
6.57% |
43 |
4.7617 |
1.216237 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
5 |
54,119,318.69 |
9.17% |
42 |
4.9677 |
1.125882 |
|
California |
8 |
89,450,476.16 |
15.16% |
42 |
5.0511 |
1.742194 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
1 |
11,960,056.21 |
2.03% |
41 |
4.8300 |
1.201200 |
|
Colorado |
2 |
9,623,369.38 |
1.63% |
42 |
5.0081 |
1.990133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
4 |
24,766,036.72 |
4.20% |
40 |
5.1205 |
2.059863 |
|
Connecticut |
1 |
14,727,794.49 |
2.50% |
41 |
4.9700 |
0.901100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
14 |
73,258,530.76 |
12.42% |
(9) |
5.2321 |
1.082066 |
|
Florida |
10 |
50,579,812.46 |
8.57% |
38 |
5.3362 |
1.937389 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
32 |
251,578,525.91 |
42.64% |
42 |
5.0505 |
1.476228 |
|
Georgia |
2 |
5,217,242.19 |
0.88% |
41 |
5.0161 |
1.652941 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
13 |
32,518,088.07 |
5.51% |
42 |
4.9933 |
2.369249 |
|
Maine |
1 |
3,055,352.54 |
0.52% |
43 |
4.9000 |
1.215700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
83 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
Maryland |
2 |
58,750,000.00 |
9.96% |
41 |
4.8740 |
1.923400 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Michigan |
5 |
42,869,844.31 |
7.27% |
43 |
5.1382 |
1.323423 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Nevada |
1 |
3,895,323.64 |
0.66% |
42 |
5.3300 |
2.107100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New Jersey |
11 |
51,236,618.94 |
8.68% |
(16) |
5.2130 |
1.679800 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
New York |
3 |
35,897,714.21 |
6.08% |
26 |
5.3138 |
1.483291 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
North Carolina |
1 |
3,653,222.55 |
0.62% |
43 |
5.3600 |
1.207100 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Ohio |
5 |
21,226,482.29 |
3.60% |
44 |
5.3215 |
1.375426 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Pennsylvania |
2 |
48,924,495.96 |
8.29% |
40 |
4.8748 |
0.391474 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Texas |
12 |
46,635,073.53 |
7.90% |
42 |
5.2274 |
0.640514 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Virginia |
4 |
18,138,145.88 |
3.07% |
43 |
5.0504 |
1.319132 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Washington, DC |
2 |
14,293,030.87 |
2.42% |
43 |
5.2600 |
0.815200 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Totals |
83 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
|
|
|
|
|
|
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Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 30 |
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Current Mortgage Loan and Property Stratification |
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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 |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
Defeased |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
|
4.500% or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.501% to 4.750% |
5 |
50,147,062.17 |
8.50% |
42 |
4.6686 |
1.835534 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.751% to 5.000% |
14 |
221,753,060.05 |
37.59% |
41 |
4.8730 |
1.271425 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.001% to 5.250% |
16 |
124,297,560.82 |
21.07% |
12 |
5.1874 |
1.640826 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.251% to 5.500% |
17 |
123,745,553.13 |
20.97% |
43 |
5.3347 |
1.073734 |
49 months or greater |
57 |
563,411,135.13 |
95.49% |
35 |
5.0920 |
1.401999 |
|
|
5.501% to 5.750% |
3 |
35,186,398.14 |
5.96% |
43 |
5.5891 |
1.959005 |
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
5.751% to 6.000% |
1 |
3,110,699.01 |
0.53% |
41 |
5.8620 |
1.234700 |
|
|
|
|
|
|
|
|
|
6.001% to 6.500% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
6.501% or greater |
1 |
5,170,801.81 |
0.88% |
43 |
6.6400 |
1.222500 |
|
|
|
|
|
|
|
|
|
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 30 |
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Current Mortgage Loan and Property Stratification |
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|
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 |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
Defeased |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
|
60 months or less |
57 |
563,411,135.13 |
95.49% |
35 |
5.0920 |
1.401999 |
Interest Only |
2 |
62,400,000.00 |
10.58% |
41 |
4.8948 |
1.924886 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
240 months or less |
8 |
35,432,357.78 |
6.01% |
42 |
4.8724 |
1.291588 |
|
|
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
241 months to 300 months |
47 |
465,578,777.35 |
78.91% |
34 |
5.1351 |
1.340321 |
|
|
|
|
|
|
|
|
|
301 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
|
||||||||||||||
|
|
||||||||||||||
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 30 |
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Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||
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|
||||||||||||
|
|
||||||||||||
|
|
|
|
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 |
6 |
26,592,312.14 |
4.51% |
42 |
5.0181 |
NAP |
|
|
|
None |
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
12 months or less |
50 |
440,933,873.52 |
74.73% |
42 |
5.0472 |
1.353030 |
|
|
|
|
|
|
|
13 to 24 months |
3 |
12,497,555.63 |
2.12% |
42 |
5.1832 |
1.397907 |
|
|
|
|
|
|
|
25 months or greater |
4 |
109,979,705.98 |
18.64% |
8 |
5.2613 |
1.598790 |
|
|
|
|
|
|
|
Totals |
63 |
590,003,447.27 |
100.00% |
36 |
5.0887 |
1.401356 |
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
|
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
|
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 30 |
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|
Mortgage Loan Detail (Part 1) |
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|
|||||
|
|
||||||||||||||||
|
|
|
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 |
305950001 |
Various Various |
Various |
Actual/360 |
5.213% |
293,929.79 |
91,010.17 |
0.00 |
N/A |
05/05/21 |
-- |
65,478,193.86 |
65,387,183.69 |
09/05/22 |
|
|
|
2 |
305950002 |
Various Rockville |
MD |
Actual/360 |
4.874% |
246,577.01 |
0.00 |
0.00 |
N/A |
02/05/26 |
-- |
58,750,000.00 |
58,750,000.00 |
09/05/22 |
|
|
|
3 |
600931870 |
LO |
Philadelphia |
PA |
Actual/360 |
4.790% |
165,446.71 |
104,228.36 |
0.00 |
N/A |
01/11/26 |
-- |
40,110,994.29 |
40,006,765.93 |
09/11/22 |
|
|
4 |
300571517 |
RT |
Shelby Township |
MI |
Actual/360 |
4.970% |
121,998.37 |
38,498.52 |
0.00 |
N/A |
04/06/26 |
-- |
28,506,141.44 |
28,467,642.92 |
09/06/22 |
|
|
5 |
305720011 |
LO |
Monterey |
CA |
Actual/360 |
5.550% |
132,129.68 |
39,149.33 |
0.00 |
N/A |
04/05/26 |
-- |
27,647,012.78 |
27,607,863.45 |
09/05/22 |
|
|
7 |
310931984 |
MU |
Oakhurst |
CA |
Actual/360 |
4.710% |
77,058.41 |
80,731.66 |
0.00 |
N/A |
02/11/26 |
-- |
18,999,401.82 |
18,918,670.16 |
09/11/22 |
|
|
8 |
301741136 |
LO |
New York |
NY |
Actual/360 |
5.300% |
99,100.54 |
34,172.58 |
0.00 |
N/A |
05/06/26 |
-- |
21,714,055.82 |
21,679,883.24 |
09/06/20 |
|
|
10 |
416000228 |
RT |
Orlando |
FL |
Actual/360 |
5.300% |
88,784.27 |
27,552.05 |
0.00 |
N/A |
03/01/26 |
-- |
19,453,643.26 |
19,426,091.21 |
04/01/20 |
|
|
11 |
300571514 |
RT |
Tucson |
AZ |
Actual/360 |
4.810% |
71,066.04 |
20,856.21 |
0.00 |
N/A |
04/06/26 |
-- |
17,157,652.37 |
17,136,796.16 |
09/06/22 |
|
|
12 |
310931286 |
MU |
Manchester |
CT |
Actual/360 |
4.970% |
63,138.44 |
25,134.85 |
0.00 |
N/A |
02/11/26 |
-- |
14,752,929.34 |
14,727,794.49 |
09/11/22 |
|
|
13 |
305950013 |
Various Various |
Various |
Actual/360 |
5.260% |
72,821.06 |
17,676.10 |
0.00 |
N/A |
04/05/26 |
-- |
16,077,261.35 |
16,059,585.25 |
09/05/22 |
|
|
|
14 |
310932870 |
RT |
Tempe |
AZ |
Actual/360 |
4.560% |
61,354.17 |
0.00 |
0.00 |
N/A |
04/11/26 |
-- |
15,625,000.00 |
15,625,000.00 |
09/11/22 |
|
|
15 |
300571523 |
RT |
Perrysburg |
OH |
Actual/360 |
5.450% |
63,015.70 |
20,553.37 |
0.00 |
N/A |
05/06/26 |
-- |
13,427,435.83 |
13,406,882.46 |
09/06/22 |
|
|
16 |
310933343 |
MH |
Pacific Palisades |
CA |
Actual/360 |
4.830% |
49,819.13 |
18,096.82 |
0.00 |
N/A |
02/11/26 |
-- |
11,978,153.03 |
11,960,056.21 |
08/11/22 |
|
|
17 |
310932181 |
RT |
Sonora |
CA |
Actual/360 |
4.810% |
48,830.22 |
17,879.07 |
0.00 |
N/A |
02/11/26 |
-- |
11,789,201.81 |
11,771,322.74 |
09/11/22 |
|
|
18 |
310933486 |
RT |
Lynchburg |
VA |
Actual/360 |
4.830% |
47,753.10 |
15,951.01 |
0.00 |
N/A |
04/11/26 |
-- |
11,481,409.94 |
11,465,458.93 |
09/11/22 |
|
|
19 |
301741133 |
MF |
Cape Coral |
FL |
Actual/360 |
5.250% |
48,868.43 |
12,978.38 |
0.00 |
N/A |
02/06/26 |
-- |
10,809,605.90 |
10,796,627.52 |
09/06/22 |
|
|
20 |
301741119 |
MF |
Missouri City |
TX |
Actual/360 |
4.910% |
44,303.16 |
14,674.99 |
0.00 |
N/A |
12/06/25 |
-- |
10,478,376.70 |
10,463,701.71 |
09/06/22 |
|
|
21 |
305950021 |
SS |
The Colony |
TX |
Actual/360 |
5.252% |
40,460.39 |
14,385.74 |
0.00 |
N/A |
03/07/26 |
-- |
8,946,355.88 |
8,931,970.14 |
09/07/22 |
|
|
22 |
410923405 |
SS |
Santa Rosa |
CA |
Actual/360 |
4.730% |
35,634.29 |
15,629.30 |
0.00 |
N/A |
01/01/26 |
-- |
8,748,784.92 |
8,733,155.62 |
09/01/22 |
|
|
23 |
301741132 |
RT |
Philadelphia |
PA |
Actual/360 |
5.255% |
40,406.14 |
11,530.12 |
0.00 |
N/A |
02/06/26 |
-- |
8,929,260.15 |
8,917,730.03 |
09/06/22 |
|
|
24 |
301741135 |
OF |
Cypress |
TX |
Actual/360 |
5.440% |
34,287.91 |
17,038.84 |
0.00 |
N/A |
05/06/26 |
-- |
7,319,524.54 |
7,302,485.70 |
03/06/20 |
|
|
25 |
310933331 |
LO |
Lakewood |
CO |
Actual/360 |
5.000% |
34,739.81 |
13,574.14 |
0.00 |
N/A |
03/11/26 |
-- |
8,068,600.12 |
8,055,025.98 |
09/11/22 |
|
|
26 |
310931601 |
SS |
Los Gatos |
CA |
Actual/360 |
5.110% |
35,801.22 |
11,488.88 |
0.00 |
N/A |
04/11/26 |
-- |
8,136,127.03 |
8,124,638.15 |
09/11/22 |
|
|
27 |
310933437 |
IN |
Vista |
CA |
Actual/360 |
5.100% |
28,792.99 |
8,670.54 |
0.00 |
N/A |
03/11/26 |
-- |
6,556,278.20 |
6,547,607.66 |
09/11/22 |
|
|
28 |
301741134 |
RT |
Homestead |
FL |
Actual/360 |
5.095% |
28,138.03 |
8,490.34 |
0.00 |
N/A |
03/06/26 |
-- |
6,413,429.27 |
6,404,938.93 |
09/06/22 |
|
|
29 |
300571522 |
RT |
Sterling Heights |
MI |
Actual/360 |
5.450% |
27,675.82 |
9,026.81 |
0.00 |
N/A |
05/06/26 |
-- |
5,897,184.84 |
5,888,158.03 |
09/06/22 |
|
|
30 |
610933726 |
RT |
Apache Junction |
AZ |
Actual/360 |
5.150% |
26,594.33 |
7,805.32 |
0.00 |
N/A |
04/11/26 |
-- |
5,996,842.24 |
5,989,036.92 |
06/11/22 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 30 |
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Mortgage Loan Detail (Part 1) |
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|
||||||||||||||||
|
|
|
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 |
|
||||
|
31 |
305950031 |
SS |
Ocala |
FL |
Actual/360 |
4.750% |
21,970.52 |
9,328.32 |
0.00 |
N/A |
05/05/26 |
-- |
5,371,399.67 |
5,362,071.35 |
09/05/22 |
|
|
32 |
305950032 |
IN |
Anchorage |
AK |
Actual/360 |
5.095% |
22,620.95 |
12,787.35 |
0.00 |
N/A |
05/05/26 |
-- |
5,155,936.02 |
5,143,148.67 |
09/05/22 |
|
|
33 |
305950033 |
LO |
Islamorada |
FL |
Actual/360 |
6.640% |
29,601.58 |
6,311.39 |
0.00 |
N/A |
04/05/26 |
-- |
5,177,113.20 |
5,170,801.81 |
09/05/22 |
|
|
35 |
310931611 |
IN |
Campbell |
CA |
Actual/360 |
5.010% |
19,670.77 |
11,518.94 |
0.00 |
N/A |
01/11/26 |
-- |
4,559,576.29 |
4,548,057.35 |
09/11/22 |
|
|
36 |
300571506 |
RT |
Various |
VA |
Actual/360 |
5.490% |
23,222.04 |
5,986.79 |
0.00 |
N/A |
03/06/26 |
-- |
4,912,119.36 |
4,906,132.57 |
09/06/22 |
|
|
38 |
300571504 |
SS |
Columbia |
SC |
Actual/360 |
5.150% |
20,362.85 |
6,010.22 |
0.00 |
N/A |
03/06/26 |
12/06/25 |
4,591,684.84 |
4,585,674.62 |
09/06/22 |
|
|
40 |
410932113 |
SS |
Victorville |
CA |
Actual/360 |
4.560% |
16,319.94 |
6,641.61 |
0.00 |
N/A |
01/11/26 |
10/11/25 |
4,156,182.81 |
4,149,541.20 |
09/11/22 |
|
|
41 |
300571512 |
RT |
Shelby Township |
MI |
Actual/360 |
5.750% |
20,290.58 |
5,970.20 |
0.00 |
N/A |
04/06/26 |
-- |
4,097,957.05 |
4,091,986.85 |
09/06/22 |
|
|
42 |
410933094 |
RT |
Las Vegas |
NV |
Actual/360 |
5.330% |
17,906.84 |
6,185.15 |
0.00 |
N/A |
03/11/26 |
-- |
3,901,508.79 |
3,895,323.64 |
09/11/22 |
|
|
43 |
300571507 |
RT |
Kinston |
NC |
Actual/360 |
5.360% |
16,882.68 |
4,556.37 |
0.00 |
N/A |
04/06/26 |
-- |
3,657,778.92 |
3,653,222.55 |
09/06/22 |
|
|
44 |
410933020 |
RT |
San Antonio |
TX |
Actual/360 |
5.250% |
16,013.86 |
4,864.96 |
0.00 |
N/A |
04/11/26 |
-- |
3,542,236.31 |
3,537,371.35 |
09/11/22 |
|
|
45 |
300571519 |
MU |
Glen Falls |
NY |
Actual/360 |
5.710% |
17,164.47 |
4,333.80 |
0.00 |
N/A |
05/06/26 |
-- |
3,490,881.64 |
3,486,547.84 |
04/06/21 |
|
|
46 |
300571511 |
RT |
Liberty Township |
OH |
Actual/360 |
5.230% |
16,438.18 |
0.00 |
0.00 |
N/A |
04/06/26 |
-- |
3,650,000.00 |
3,650,000.00 |
09/06/22 |
|
|
47 |
301741130 |
RT |
Killeen |
TX |
Actual/360 |
5.862% |
15,730.80 |
5,648.09 |
0.00 |
N/A |
02/06/26 |
-- |
3,116,347.10 |
3,110,699.01 |
09/06/22 |
|
|
48 |
305950048 |
RT |
Waterville |
ME |
Actual/360 |
4.900% |
12,913.88 |
5,210.44 |
0.00 |
N/A |
04/05/26 |
-- |
3,060,562.98 |
3,055,352.54 |
09/05/22 |
|
|
49 |
410932916 |
RT |
Evans |
GA |
Actual/360 |
4.900% |
11,817.67 |
7,282.02 |
0.00 |
N/A |
02/11/26 |
-- |
2,800,763.70 |
2,793,481.68 |
09/11/22 |
|
|
50 |
410931741 |
RT |
Pearland |
TX |
Actual/360 |
5.250% |
13,032.17 |
3,959.14 |
0.00 |
N/A |
04/11/26 |
-- |
2,882,692.61 |
2,878,733.47 |
09/11/22 |
|
|
51 |
410933056 |
SS |
Sun Valley |
CA |
Actual/360 |
5.150% |
11,962.60 |
4,418.19 |
0.00 |
N/A |
03/11/26 |
-- |
2,697,485.33 |
2,693,067.14 |
09/11/22 |
|
|
52 |
310933861 |
SS |
Los Gatos |
CA |
Actual/360 |
5.160% |
12,058.21 |
3,794.42 |
0.00 |
N/A |
04/11/26 |
-- |
2,713,775.38 |
2,709,980.96 |
09/11/22 |
|
|
53 |
410931826 |
RT |
Novi |
MI |
Actual/360 |
5.150% |
10,844.94 |
6,065.89 |
0.00 |
N/A |
04/11/26 |
-- |
2,445,460.04 |
2,439,394.15 |
09/11/22 |
|
|
54 |
410932686 |
RT |
Clarksville |
TN |
Actual/360 |
5.100% |
10,883.41 |
3,776.23 |
0.00 |
N/A |
04/11/26 |
01/11/26 |
2,478,196.09 |
2,474,419.86 |
09/11/22 |
|
|
55 |
410930333 |
RT |
Cornelia |
GA |
Actual/360 |
5.150% |
10,766.34 |
3,976.37 |
0.00 |
N/A |
03/11/26 |
-- |
2,427,736.88 |
2,423,760.51 |
09/11/22 |
|
|
56 |
600933382 |
RT |
Sugar Land |
TX |
Actual/360 |
5.450% |
11,871.87 |
3,091.51 |
0.00 |
N/A |
04/11/26 |
-- |
2,529,668.22 |
2,526,576.71 |
09/11/22 |
|
|
57 |
300571516 |
SS |
Abilene |
TX |
Actual/360 |
4.980% |
8,431.97 |
4,986.81 |
0.00 |
N/A |
04/06/26 |
-- |
1,966,257.91 |
1,961,271.10 |
09/06/22 |
|
|
58 |
610932783 |
RT |
Rockport |
TX |
Actual/360 |
5.060% |
8,536.13 |
4,989.97 |
0.00 |
N/A |
02/11/26 |
-- |
1,959,075.40 |
1,954,085.43 |
09/11/22 |
|
|
59 |
416000229 |
MF |
Harrison Township |
MI |
Actual/360 |
5.350% |
9,148.47 |
3,136.63 |
0.00 |
N/A |
03/01/26 |
-- |
1,985,798.99 |
1,982,662.36 |
09/01/22 |
|
|
60 |
300571513 |
RT |
Akron |
OH |
Actual/360 |
4.630% |
6,023.72 |
2,696.02 |
0.00 |
N/A |
04/06/26 |
-- |
1,510,861.06 |
1,508,165.04 |
09/06/22 |
|
|
61 |
416000230 |
MF |
Columbus |
OH |
Actual/360 |
5.350% |
7,027.68 |
2,409.51 |
0.00 |
N/A |
03/01/26 |
-- |
1,525,454.64 |
1,523,045.13 |
09/01/22 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 30 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
|
||||||||||||||||
|
|
|
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 |
|
|||
|
62 |
410932672 |
OF |
Parker |
CO |
Actual/360 |
5.050% |
6,827.99 |
1,810.11 |
0.00 |
N/A |
04/11/26 |
-- |
1,570,153.51 |
1,568,343.40 |
09/11/22 |
|
|
63 |
410932310 |
RT |
Houston |
TX |
Actual/360 |
5.090% |
6,534.66 |
2,142.71 |
0.00 |
N/A |
02/11/26 |
-- |
1,490,891.74 |
1,488,749.03 |
09/11/22 |
|
|
64 |
410933251 |
SS |
Houston |
TX |
Actual/360 |
5.080% |
6,113.40 |
2,012.42 |
0.00 |
N/A |
02/11/26 |
-- |
1,397,525.37 |
1,395,512.95 |
09/11/22 |
|
|
65 |
600933250 |
RT |
Florence |
AL |
Actual/360 |
5.260% |
6,093.53 |
2,160.12 |
0.00 |
N/A |
03/11/26 |
-- |
1,345,314.12 |
1,343,154.00 |
09/11/22 |
|
|
66 |
410932561 |
SS |
Riverbank |
CA |
Actual/360 |
5.360% |
5,633.96 |
1,913.03 |
0.00 |
N/A |
04/01/26 |
-- |
1,220,646.21 |
1,218,733.18 |
09/01/22 |
|
|
67 |
300571515 |
SS |
Trotwood |
OH |
Actual/360 |
4.980% |
4,894.21 |
2,894.52 |
0.00 |
N/A |
04/06/26 |
-- |
1,141,284.18 |
1,138,389.66 |
09/06/22 |
|
|
68 |
410932055 |
SS |
Laredo |
TX |
Actual/360 |
5.310% |
4,968.36 |
2,656.97 |
0.00 |
N/A |
03/11/26 |
-- |
1,086,573.90 |
1,083,916.93 |
09/11/22 |
|
|
Totals |
|
|
|
|
|
|
2,589,106.39 |
862,309.72 |
0.00 |
|
|
|
590,865,756.99 |
590,003,447.27 |
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 30 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
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 |
8,234,016.00 |
6,163,765.00 |
01/01/18 |
09/30/18 |
07/12/21 |
17,165,084.63 |
2,118,030.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
2 |
6,192,967.02 |
2,861,718.32 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
3 |
4,244,482.00 |
220,424.77 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
4 |
2,222,546.00 |
1,356,325.00 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
5 |
9,072,471.61 |
5,562,447.49 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
7 |
2,479,759.79 |
1,172,402.05 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
8 |
2,440,819.00 |
2,507,618.00 |
04/01/19 |
03/31/20 |
04/12/21 |
0.00 |
48,535.69 |
133,003.87 |
3,147,777.14 |
1,037,972.12 |
0.00 |
|
|
|
10 |
1,874,851.00 |
0.00 |
-- |
-- |
01/11/21 |
0.00 |
274,532.10 |
116,095.09 |
3,310,765.55 |
294,419.25 |
0.00 |
|
|
|
11 |
1,207,714.03 |
569,859.28 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
12 |
1,826,036.79 |
580,960.39 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
13 |
0.00 |
473,134.13 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
14 |
1,749,553.00 |
379,152.68 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
15 |
1,114,203.96 |
605,459.80 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
16 |
1,121,967.71 |
497,611.52 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
67,864.38 |
67,864.38 |
0.00 |
0.00 |
|
|
|
17 |
1,057,395.04 |
675,285.10 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
18 |
1,148,732.16 |
567,028.52 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
19 |
1,516,002.48 |
431,783.19 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
20 |
1,221,106.48 |
1,269,925.04 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
21 |
838,686.73 |
480,380.43 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
22 |
1,356,213.35 |
675,268.13 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
23 |
882,258.48 |
525,362.16 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
24 |
395,779.00 |
(164,605.00) |
01/01/22 |
03/31/22 |
07/11/22 |
0.00 |
69,404.62 |
51,235.99 |
1,469,391.13 |
0.00 |
0.00 |
|
|
|
25 |
698,507.46 |
1,223,447.76 |
07/01/21 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
27 |
848,371.44 |
435,338.00 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
28 |
916,926.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
29 |
591,782.67 |
150,598.96 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
30 |
125,080.00 |
11,822.32 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
34,170.37 |
102,661.85 |
19,700.27 |
0.00 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 30 |
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|
Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
|
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 |
|
|
31 |
1,137,835.40 |
664,558.94 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
32 |
633,537.27 |
286,192.21 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
33 |
599,899.07 |
613,254.30 |
04/01/21 |
03/31/22 |
-- |
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 |
528,601.15 |
268,278.78 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
41 |
579,812.62 |
257,640.02 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
42 |
379,212.76 |
159,461.87 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
43 |
310,562.00 |
77,640.50 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
44 |
403,191.05 |
175,460.30 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
45 |
336,846.00 |
0.00 |
-- |
-- |
09/12/22 |
1,093,575.32 |
14,063.21 |
16,082.64 |
365,216.83 |
120,952.32 |
0.00 |
|
|
|
46 |
377,200.00 |
188,600.00 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
47 |
320,948.10 |
80,237.52 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
48 |
351,796.39 |
72,040.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
49 |
337,788.53 |
204,492.42 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
50 |
272,215.42 |
122,023.69 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
51 |
387,294.19 |
340,202.74 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
52 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
|
53 |
104,334.00 |
0.00 |
-- |
-- |
-- |
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 |
337,471.00 |
160,103.42 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
56 |
285,368.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
57 |
375,015.26 |
187,528.24 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
58 |
205,017.20 |
107,087.16 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
59 |
343,689.63 |
199,384.52 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
60 |
108,975.46 |
57,955.28 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
61 |
269,848.31 |
137,901.96 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 30 |
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|
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 |
|
|
62 |
267,782.20 |
148,016.53 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,456.75 |
0.00 |
|
|
|
63 |
193,639.48 |
77,907.66 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
64 |
270,003.25 |
175,606.20 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
65 |
144,424.62 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
66 |
0.00 |
229,843.50 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
67 |
209,403.80 |
104,064.62 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
68 |
153,935.30 |
109,507.40 |
01/01/22 |
06/30/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
Totals |
65,603,877.42 |
34,437,503.70 |
|
|
|
18,258,659.95 |
2,524,566.01 |
418,452.34 |
8,463,676.88 |
1,474,500.71 |
0.00 |
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 30 |
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|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 30 |
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|
|
Historical Detail |
|
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|
|
|
|
|
|||||
|
|
||||||||||||||||||||
|
|
|
|
|
|
|
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 |
1 |
5,989,036.92 |
4 |
51,895,007.99 |
0 |
0.00 |
|
2 |
10,789,033.54 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.088655% |
5.017416% |
36 |
|
08/17/22 |
1 |
5,996,842.24 |
0 |
0.00 |
4 |
51,978,105.26 |
0 |
0.00 |
|
2 |
10,810,406.18 |
1 |
65,478,193.86 |
0 |
0.00 |
0 |
0.00 |
5.088642% |
5.017400% |
37 |
|
07/15/22 |
1 |
6,004,613.10 |
0 |
0.00 |
4 |
52,060,821.46 |
0 |
0.00 |
|
2 |
10,831,678.17 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.088628% |
5.017384% |
38 |
|
06/17/22 |
1 |
6,013,206.07 |
0 |
0.00 |
4 |
52,150,869.04 |
0 |
0.00 |
|
2 |
10,854,508.57 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.088621% |
5.017374% |
39 |
|
05/17/22 |
0 |
0.00 |
1 |
6,020,904.68 |
4 |
52,232,792.98 |
0 |
0.00 |
|
2 |
10,875,572.82 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.088607% |
5.017358% |
40 |
|
04/18/22 |
1 |
6,029,428.03 |
0 |
0.00 |
4 |
52,322,077.25 |
0 |
0.00 |
|
3 |
10,898,203.10 |
0 |
0.00 |
0 |
0.00 |
1 |
25,996,105.61 |
5.088601% |
5.017347% |
41 |
|
03/17/22 |
1 |
6,037,055.02 |
0 |
0.00 |
4 |
52,403,216.05 |
0 |
0.00 |
|
3 |
37,920,656.35 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073895% |
4.993221% |
42 |
|
02/17/22 |
1 |
6,047,232.15 |
0 |
0.00 |
4 |
52,507,273.06 |
0 |
0.00 |
|
3 |
37,992,568.43 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073864% |
4.993180% |
43 |
|
01/18/22 |
1 |
6,054,780.53 |
0 |
0.00 |
4 |
52,587,562.60 |
0 |
0.00 |
|
2 |
34,525,118.01 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073855% |
4.993171% |
44 |
|
12/17/21 |
2 |
33,180,449.99 |
0 |
0.00 |
4 |
52,667,483.94 |
0 |
0.00 |
|
2 |
34,576,646.34 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073814% |
4.993125% |
45 |
|
11/18/21 |
1 |
6,070,642.06 |
0 |
0.00 |
4 |
52,754,838.83 |
0 |
0.00 |
|
2 |
34,632,648.12 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073777% |
4.993081% |
46 |
|
10/18/21 |
0 |
0.00 |
1 |
6,078,087.08 |
4 |
52,833,993.07 |
0 |
0.00 |
|
2 |
34,683,718.48 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.073832% |
4.981971% |
47 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 30 |
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|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|
|||
|
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
|
Servicing |
Resolution |
|
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
||
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
||
|
8 |
301741136 |
09/06/20 |
23 |
6 |
|
133,003.87 |
3,147,777.14 |
1,126,670.55 |
|
22,501,871.50 |
12/16/20 |
1 |
|
|
|
|
|
10 |
416000228 |
04/01/20 |
28 |
6 |
|
116,095.09 |
3,310,765.55 |
655,050.85 |
|
20,360,842.23 |
10/05/18 |
2 |
|
|
|
|
|
16 |
310933343 |
08/11/22 |
0 |
A |
|
67,864.38 |
67,864.38 |
0.00 |
|
11,978,153.03 |
|
|
|
|
|
|
|
24 |
301741135 |
03/06/20 |
29 |
6 |
|
51,235.99 |
1,469,391.13 |
792,666.52 |
|
7,746,947.49 |
04/06/20 |
7 |
|
|
|
06/01/21 |
|
30 |
610933726 |
06/11/22 |
2 |
2 |
|
34,170.37 |
102,661.85 |
19,700.27 |
|
6,013,206.07 |
|
|
|
|
|
|
|
45 |
300571519 |
04/06/21 |
16 |
6 |
|
16,082.64 |
365,216.83 |
277,955.28 |
|
3,562,234.19 |
06/15/20 |
7 |
|
|
|
01/12/22 |
|
Totals |
|
|
|
|
|
418,452.34 |
8,463,676.88 |
2,872,043.47 |
|
72,163,254.51 |
|
|
|
|
|
|
|
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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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 30 |
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|
Collateral Stratification and Historical Detail |
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|||
|
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
||||||||
|
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
|
||||||||
|
Past Maturity |
|
65,387,184 |
65,387,184 |
0 |
|
|
0 |
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
524,616,264 |
466,732,219 |
47,095,011 |
10,789,034 |
|
||
|
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 |
590,003,447 |
532,119,402 |
0 |
5,989,037 |
41,105,974 |
10,789,034 |
|
|
|
Aug-22 |
590,865,757 |
532,890,809 |
5,996,842 |
0 |
41,167,699 |
10,810,406 |
|
|
|
Jul-22 |
591,724,312 |
468,090,080 |
6,004,613 |
0 |
106,797,941 |
10,831,678 |
|
|
|
Jun-22 |
592,652,112 |
468,819,575 |
6,013,206 |
0 |
106,964,823 |
10,854,509 |
|
|
|
May-22 |
593,502,884 |
469,490,971 |
0 |
6,020,905 |
107,115,436 |
10,875,573 |
|
|
|
Apr-22 |
594,423,185 |
470,214,618 |
6,029,428 |
0 |
107,280,936 |
10,898,203 |
|
|
|
Mar-22 |
622,267,835 |
470,879,997 |
6,037,055 |
0 |
107,430,126 |
37,920,656 |
|
|
|
Feb-22 |
623,323,012 |
471,657,721 |
6,047,232 |
0 |
107,625,490 |
37,992,568 |
|
|
|
Jan-22 |
624,197,574 |
472,321,172 |
6,054,781 |
0 |
111,296,504 |
34,525,118 |
|
|
|
Dec-21 |
625,026,253 |
472,939,678 |
6,062,296 |
0 |
111,447,634 |
34,576,646 |
|
|
|
Nov-21 |
625,924,482 |
473,606,871 |
6,070,642 |
0 |
111,614,321 |
34,632,648 |
|
|
|
Oct-21 |
626,871,381 |
474,345,558 |
0 |
6,078,087 |
111,764,017 |
34,683,718 |
|
|
|
(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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|
|
||||||||
|
|
||||||||
|
|
||||||||
|
|
||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 22 of 30 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
|
|
|||
|
|
|
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 |
305950001 |
65,387,183.69 |
67,030,270.88 |
131,000,000.00 |
09/29/15 |
5,846,976.00 |
1.67980 |
09/30/18 |
05/05/21 |
283 |
|
8 |
301741136 |
21,679,883.24 |
22,501,871.50 |
30,200,000.00 |
01/03/22 |
2,269,681.00 |
1.41910 |
03/31/20 |
05/06/26 |
283 |
|
10 |
416000228 |
19,426,091.21 |
20,360,842.23 |
26,500,000.00 |
10/17/21 |
1,783,574.00 |
1.58430 |
12/31/17 |
03/01/26 |
283 |
|
24 |
301741135 |
7,302,485.70 |
7,746,947.49 |
11,050,000.00 |
06/01/22 |
(694,812.00) |
(4.51230) |
03/31/22 |
05/06/26 |
283 |
|
45 |
300571519 |
3,486,547.84 |
3,562,234.19 |
3,400,000.00 |
07/05/22 |
329,596.00 |
1.27760 |
12/31/19 |
05/06/26 |
283 |
|
Totals |
|
117,282,191.68 |
121,202,166.29 |
202,150,000.00 |
|
9,535,015.00 |
|
|
|
|
|
|
||||||||||
|
|
||||||||||
|
|
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|
|
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 23 of 30 |
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|
|
|
Specially Serviced Loan Detail - Part 2 |
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||
|
|
|||||||||
|
|
|
|
|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
1 |
305950001 |
Various |
Various |
06/07/19 |
1 |
|
|
|
|
|
|
The loan transferred to the Special Servicer on 6/7/19 for payment default. The loan was originally secured by 13 buildings in New Jersey (11 properties), New York (1 property), and Florida (1 property). At origination, more than half of the portfoli |
||||||||
|
|
o was leased to Borrower affiliates, many of which were delinquent on payments. Borrower entities filed Ch. 11 bankruptcy on 2/14/20, which triggered full recourse. Lender obtained a judgment against the Guarantor in the amount of $90M in |
||||||||
|
|
November 20 21. A consensual bankruptcy plan was filed in February 2022, which provides Borrower with 6 months from the plan effective date to pay off Lender with waivers of default interest and late charges. Borrower will have one 3- |
||||||||
|
|
month extension option. Lender has received adequate protection payments during the term of the bankruptcy, which have been applied to the loan as approved by the court. The plan was approved by the court at the May 17th confirmation |
||||||||
|
|
hearing, and the forbearance became effectiv e June 22nd. The forbearance period ends 1/5/23, and borrower has one 3-month extension option. |
|
|
||||||
|
|
|||||||||
|
8 |
301741136 |
LO |
NY |
12/16/20 |
1 |
|
|
|
|
|
|
The Property is a 57-room, 9-story, full-service boutique hotel built in 2011 located in the Nolita neighborhood of downtown Manhattan, NY. Amenities include a business center, ground floor restaurant and rooftop bar. The file transferred SS on |
||||||||
|
|
12/16 /2020 due to payment default as a result of COVID-19. Counsel has been engaged to begin enforcement actions. Lender has filed foreclosure action and a motion requesting summary judgement. Lender will continue to discuss |
||||||||
|
|
alternatives with Borrower . As of 12/21, the Property achieved 89% occupancy on $181 ADR, resulting in $162 RevPAR for the year. Lender has requested 6/22 financials from Borrower. |
|
|||||||
|
|
|||||||||
|
10 |
416000228 |
RT |
FL |
10/05/18 |
2 |
|
|
|
|
|
|
Loan was transferred to Special Servicing on 10/5/2018 for Delinquent Payments. Delinquent Payments were attributed to one of the Property's anchors, Toys R Us (59k sf, 49% NRA), vacating following their 9/2017 BKfiling. In 12/2019, Lender |
||||||||
|
|
conditionally approved a new lease and SNDA with Burlington for the former Toys R Us space. Loan is secured by a 120,723 sf, two-building shopping center located in Orlando, FL. Tenants include: T1 - Burlington (59k sf, 49% NRA, 10/29 |
||||||||
|
|
LXP), T2 - Dick's Spor ting Goods (50k sf, 41% NRA, 1/23 LXP), and T3 - Mattress One (3.2k sf, 3% NRA, MTM). Foreclosure was filed on 9/18/2019. Loan is cash managed. Negotiations with the Borrower will be dual-tracked with |
||||||||
|
|
foreclosure. The Lender and the Borrower entered into the Settlement Agreement pursuant to which the Borrower is expected to pay off the Loan by September. |
|
|||||||
|
|
|||||||||
|
24 |
301741135 |
OF |
TX |
04/06/20 |
7 |
|
|
|
|
|
|
REO Title Date: 6/1/2021. The Property consists of a 46,380 SF Class B multi-tenant medical office building located on Cypress, TX, approx. 20 miles NW of the Houston CBD. The property contains 13 suites, all of which feature retail-style glass |
||||||||
|
|
store fronts and no interior common areas. It was built in 2007 on 4.10 acres with150 parking spaces (6 per 1,000 SF)It is located 0.5 miles south of North Cypress Medical Center, a 175-bed physician owned, general acute care hospital. |
||||||||
|
|
Crossed with or Companion Loan: N/A. Deferred Maintenance: N/A; Leasing Summary: A new lease for 11,102 SF and three renewals with a combined 12,739 SF have been completed to date. Marketing Summary: The property is currently |
||||||||
|
|
not listed for sale. |
|
|
|
|
|
|
|
|
|
|
|||||||||
|
45 |
300571519 |
MU |
NY |
06/15/20 |
7 |
|
|
|
|
|
|
REO Title Date: January 12, 2022. Colliers is the PM/Vanguard Fine is the retail leasing agent. Description of Collateral: The Property is a mixed use mid-rise property consisting of a 4 story building originally constructed in 1890 and renovated in |
||||||||
|
|
2014. The top 3 floors consists of 29 units totaling 25,565 SqFt (63% NRA) with the first floor and basement with 13,292 sf (33% of NRA) of retail space and 24 storage units totaling 1,971 SqFt (4% of NRA). Building is constructed with a |
||||||||
|
|
concrete foundation, steel/masonry frame and brick/masonry walls. Parking is provided by a near-by semi-secured parking facility. Building amenities include: laundry, elevator, wood floors. Select units have W/D within unit. Crossed with or is |
||||||||
|
|
companion Loan to : NA. Deferred Maintenance/Repair Issues: Property is in overall Good condition. Only major DM item includes replacing the skylight/roof as it is actively leaking. Units have all been renovated consistently as tenants |
||||||||
|
|
vacated. Leasing Summary: Market ing vacant suites. Marketing Summary: Asset was included in the July Gen I Ten-X Auction listed with JLL, however, it failed to trade. |
|
|||||||
|
|
|||||||||
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 30 |
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|
|
|
Modified Loan Detail |
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|
||
|
|
|
Pre-Modification |
Post-Modification |
|
|
|
Modification |
Modification |
|
|
|
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
3 |
600931870 |
41,768,944.00 |
4.79000% |
41,768,944.00 |
4.79000% |
8 |
08/07/20 |
08/07/20 |
02/11/21 |
|
5 |
305720011 |
0.00 |
5.55000% |
0.00 |
5.55000% |
2 |
06/30/21 |
05/05/21 |
-- |
|
8 |
301741136 |
22,596,083.29 |
5.30000% |
22,562,609.54 |
5.30000% |
10 |
04/01/20 |
04/01/20 |
07/13/20 |
|
25 |
310933331 |
6,749,391.64 |
5.00000% |
6,749,391.64 |
5.00000% |
10 |
07/31/20 |
08/11/20 |
09/11/20 |
|
33 |
305950033 |
5,228,943.58 |
6.64000% |
5,228,943.58 |
6.64000% |
10 |
07/20/20 |
05/20/20 |
08/11/20 |
|
Totals |
|
76,343,362.51 |
|
76,309,888.76 |
|
|
|
|
|
|
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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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 30 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
|
||||||||||||
|
|
|
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 |
|
6 |
301741112 04/18/22 |
27,001,594.82 |
22,250,000.00 |
28,642,201.43 |
708,118.27 |
26,739,841.11 |
26,031,722.84 |
969,871.98 |
(2,445.70) |
63,944.59 |
905,927.39 |
3.23% |
|
9 |
300571505 08/17/21 |
21,323,736.95 |
39,970,000.00 |
22,138,194.64 |
512,490.27 |
22,138,194.64 |
21,625,704.37 |
87,058.73 |
0.00 |
0.00 |
87,058.73 |
0.38% |
|
37 |
416000231 07/17/20 |
4,572,897.76 |
4,300,000.00 |
2,493,020.10 |
2,455,010.09 |
2,493,020.10 |
38,010.01 |
4,534,887.75 |
0.00 |
42,780.62 |
4,492,107.13 |
92.62% |
|
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 |
52,898,229.53 |
66,520,000.00 |
53,273,416.17 |
3,675,618.63 |
51,371,055.85 |
47,695,437.22 |
5,591,818.46 |
(2,445.70) |
106,725.21 |
5,485,093.25 |
|
|
|
|
||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|
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|
|
|
|||||||
|
|
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|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 30 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
|
|
|
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 |
09/16/22 |
0.00 |
(14,463.67) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
08/17/22 |
0.00 |
(14,689.57) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/15/22 |
0.00 |
(14,652.94) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/17/22 |
0.00 |
(14,616.40) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/17/22 |
0.00 |
(14,483.54) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/18/22 |
0.00 |
(12,028.79) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/17/22 |
0.00 |
(11,998.79) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/17/22 |
0.00 |
(11,968.87) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/18/22 |
0.00 |
(11,939.02) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/17/21 |
0.00 |
(11,909.25) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/18/21 |
0.00 |
(11,879.55) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/18/21 |
0.00 |
(11,849.93) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/17/21 |
0.00 |
(11,820.37) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/17/21 |
0.00 |
(11,573.79) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
07/16/21 |
0.00 |
(11,544.93) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
06/17/21 |
0.00 |
(11,516.14) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
05/17/21 |
0.00 |
(11,487.42) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
04/16/21 |
0.00 |
(11,458.77) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
03/17/21 |
0.00 |
(11,430.20) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
02/18/21 |
0.00 |
(11,510.81) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
01/15/21 |
0.00 |
(11,482.10) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
12/17/20 |
0.00 |
(11,453.47) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
11/18/20 |
0.00 |
(11,424.91) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/19/20 |
0.00 |
(11,396.41) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
09/17/20 |
0.00 |
(11,367.99) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
08/17/20 |
0.00 |
(11,337.22) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
301741112 |
09/16/22 |
0.00 |
0.00 |
905,927.39 |
0.00 |
0.00 |
2,445.70 |
0.00 |
0.00 |
905,927.39 |
|
|
|
08/17/22 |
0.00 |
0.00 |
903,481.69 |
0.00 |
0.00 |
(105,049.48) |
0.00 |
0.00 |
|
|
|
|
05/17/22 |
0.00 |
0.00 |
1,008,531.17 |
0.00 |
0.00 |
38,659.19 |
0.00 |
0.00 |
|
|
|
|
04/18/22 |
0.00 |
0.00 |
969,871.98 |
0.00 |
0.00 |
969,871.98 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
|
|
|
||||
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|
|
|
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 |
|
9 |
300571505 |
08/17/21 |
0.00 |
0.00 |
87,058.73 |
0.00 |
0.00 |
87,058.73 |
0.00 |
0.00 |
87,058.73 |
|
37 |
416000231 |
02/18/21 |
0.00 |
0.00 |
4,492,107.13 |
0.00 |
0.00 |
(43,753.62) |
0.00 |
0.00 |
4,492,107.13 |
|
|
|
08/17/20 |
0.00 |
0.00 |
4,535,860.75 |
0.00 |
0.00 |
973.00 |
0.00 |
0.00 |
|
|
|
|
07/17/20 |
0.00 |
0.00 |
4,534,887.75 |
0.00 |
0.00 |
4,534,887.75 |
0.00 |
0.00 |
|
|
Current Period Totals |
|
0.00 |
(14,463.67) |
0.00 |
0.00 |
0.00 |
2,445.70 |
0.00 |
0.00 |
2,445.70 |
|
|
Cumulative Totals |
|
0.00 |
(317,284.85) |
5,485,093.25 |
0.00 |
0.00 |
5,485,093.25 |
0.00 |
0.00 |
5,485,093.25 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 30 |
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Interest Shortfall Detail - Collateral Level |
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|
|||||
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|
||||||||||||
|
|
|
|
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 |
11,770.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
4,674.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
10 |
0.00 |
0.00 |
4,187.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
165.00 |
0.00 |
|
24 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
45 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
5,372.34 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
27,633.46 |
0.00 |
0.00 |
5,372.34 |
0.00 |
0.00 |
0.00 |
0.00 |
165.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
Collateral Shortfall Total |
33,170.80 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 30 |
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Supplemental Notes |
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|
|
None |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 30 |