Distribution Date:

09/16/22

Wells Fargo Commercial Mortgage Trust 2014-LC18

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Wells Fargo Commercial Mortgage Trust 2014-LC18

 

 

Series 2014-LC18

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Additional Information

6

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

 

Bond / Collateral Reconciliation - Cash Flows

7

NCB Master Servicer & Co-

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Balances

8

op Special Servicer

 

 

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Kathleen Luzik

(703) 302-1902

 

 

 

 

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

 

 

Mortgage Loan Detail (Part 1)

14-17

 

 

 

 

 

 

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 2)

18-21

 

 

 

 

 

 

 

Niral Shah

(305) 485-2041

Niral.shah@rialtocapital.com

 

Principal Prepayment Detail

22

 

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

 

 

 

Historical Detail

23

Trust Advisor

Park Bridge Lender Services LLC

 

 

 

Delinquency Loan Detail

24

 

David Rodgers

(212) 230-9025

 

 

Collateral Stratification and Historical Detail

25

 

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

 

 

 

Specially Serviced Loan Detail - Part 1

26

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 2

27-28

 

Corporate Trust Services (CMBS)

 

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

Modified Loan Detail

29

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Historical Liquidated Loan Detail

30

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Bond / Collateral Loss Reconciliation Detail

31

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Interest Shortfall Detail - Collateral Level

32

 

 

 

 

 

 

 

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

 

 

Supplemental Notes

33

 

 

 

 

 

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 33

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution           Ending Balance

Support¹         Support¹

 

A-1

94989AAQ8

1.437000%

57,464,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989AAR6

2.954000%

63,915,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989AAS4

3.271000%

61,343,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-4

94989AAT2

3.147000%

255,000,000.00

245,130,995.79

3,699.55

642,856.04

0.00

0.00

646,555.59

245,127,296.24

37.63%

30.00%

A-5

94989AAU9

3.405000%

273,256,000.00

273,256,000.00

0.00

775,363.90

0.00

0.00

775,363.90

273,256,000.00

37.63%

30.00%

A-SB

94989AAV7

3.244000%

85,961,000.00

38,937,511.33

1,439,638.42

105,261.07

0.00

0.00

1,544,899.49

37,497,872.91

37.63%

30.00%

A-S

94989AAW5

3.808000%

96,771,000.00

96,771,000.00

0.00

307,086.64

0.00

0.00

307,086.64

96,771,000.00

26.77%

21.50%

B

94989AAZ8

3.959000%

48,386,000.00

48,386,000.00

0.00

159,633.48

0.00

0.00

159,633.48

48,386,000.00

21.34%

17.25%

C

94989ABA2

4.193000%

37,001,000.00

37,001,000.00

0.00

129,287.66

0.00

0.00

129,287.66

37,001,000.00

17.19%

14.00%

D

94989AAA3

3.957000%

76,847,000.00

76,847,000.00

0.00

253,402.98

0.00

0.00

253,402.98

76,847,000.00

8.57%

7.25%

E

94989AAC9

2.840000%

29,885,000.00

29,885,000.00

0.00

70,727.83

0.00

0.00

70,727.83

29,885,000.00

5.22%

4.63%

F

94989AAE5

2.840000%

18,501,000.00

18,501,000.00

0.00

43,785.70

0.00

0.00

43,785.70

18,501,000.00

3.14%

3.00%

G

94989AAG0

2.840000%

34,154,364.00

27,992,344.38

0.00

13,510.06

0.00

0.00

13,510.06

27,992,344.38

0.00%

0.00%

V

94989ABE4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989ABC8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,138,484,366.00

892,707,851.50

1,443,337.97

2,500,915.36

0.00

0.00

3,944,253.33

891,264,513.53

 

 

 

 

X-A

94989AAX3

1.179391%

893,710,000.00

654,095,507.12

0.00

642,862.22

0.00

0.00

642,862.22

652,652,169.15

 

 

X-B

94989AAY1

0.526319%

162,234,000.00

162,234,000.00

0.00

71,155.74

0.00

0.00

71,155.74

162,234,000.00

 

 

X-E

94989AAJ4

1.697741%

29,885,000.00

29,885,000.00

0.00

42,280.82

0.00

0.00

42,280.82

29,885,000.00

 

 

X-F

94989AAL9

1.697741%

18,501,000.00

18,501,000.00

0.00

26,174.92

0.00

0.00

26,174.92

18,501,000.00

 

 

X-G

94989AAN5

1.697741%

34,154,364.00

27,992,344.38

0.00

39,603.12

0.00

0.00

39,603.12

27,992,344.38

 

 

Notional SubTotal

 

1,138,484,364.00

892,707,851.50

0.00

822,076.82

0.00

0.00

822,076.82

891,264,513.53

 

 

 

Deal Distribution Total

 

 

 

1,443,337.97

3,322,992.18

0.00

0.00

4,766,330.15

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

(3)

The balances of the Class A-S, Class B, Class C certificates represent the balance of their respective Regular Interest, as detailed in the Pooling and Servicing Agreement. A portion of these classes may be exchanged and held in Class PEX. For details on the current status and

 

payments of Class PEX, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 33

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

94989AAQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989AAR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989AAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4

94989AAT2

961.29802271

0.01450804

2.52100408

0.00000000

0.00000000

0.00000000

0.00000000

2.53551212

961.28351467

A-5

94989AAU9

1,000.00000000

0.00000000

2.83750000

0.00000000

0.00000000

0.00000000

0.00000000

2.83750000

1,000.00000000

A-SB

94989AAV7

452.96717500

16.74757646

1.22452124

0.00000000

0.00000000

0.00000000

0.00000000

17.97209770

436.21959854

A-S

94989AAW5

1,000.00000000

0.00000000

3.17333333

0.00000000

0.00000000

0.00000000

0.00000000

3.17333333

1,000.00000000

B

94989AAZ8

1,000.00000000

0.00000000

3.29916670

0.00000000

0.00000000

0.00000000

0.00000000

3.29916670

1,000.00000000

C

94989ABA2

1,000.00000000

0.00000000

3.49416664

0.00000000

0.00000000

0.00000000

0.00000000

3.49416664

1,000.00000000

D

94989AAA3

1,000.00000000

0.00000000

3.29749997

0.00000000

0.00000000

0.00000000

0.00000000

3.29749997

1,000.00000000

E

94989AAC9

1,000.00000000

0.00000000

2.36666656

0.00000000

0.00000000

0.00000000

0.00000000

2.36666656

1,000.00000000

F

94989AAE5

1,000.00000000

0.00000000

2.36666667

0.00000000

0.00000000

0.00000000

0.00000000

2.36666667

1,000.00000000

G

94989AAG0

819.58324213

0.00000000

0.39555882

1.54412157

57.02221801

0.00000000

0.00000000

0.39555882

819.58324213

V

94989ABE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989ABC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989AAX3

731.88786868

0.00000000

0.71931859

0.00000000

0.00000000

0.00000000

0.00000000

0.71931859

730.27287280

X-B

94989AAY1

1,000.00000000

0.00000000

0.43859943

0.00000000

0.00000000

0.00000000

0.00000000

0.43859943

1,000.00000000

X-E

94989AAJ4

1,000.00000000

0.00000000

1.41478401

0.00000000

0.00000000

0.00000000

0.00000000

1.41478401

1,000.00000000

X-F

94989AAL9

1,000.00000000

0.00000000

1.41478407

0.00000000

0.00000000

0.00000000

0.00000000

1.41478407

1,000.00000000

X-G

94989AAN5

819.58324213

0.00000000

1.15953323

0.00000000

0.00000000

0.00000000

0.00000000

1.15953323

819.58324213

 

 

 

 

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Page 3 of 33

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

642,856.04

0.00

642,856.04

0.00

0.00

0.00

642,856.04

0.00

 

A-5

08/01/22 - 08/30/22

30

0.00

775,363.90

0.00

775,363.90

0.00

0.00

0.00

775,363.90

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

105,261.07

0.00

105,261.07

0.00

0.00

0.00

105,261.07

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

642,862.22

0.00

642,862.22

0.00

0.00

0.00

642,862.22

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

71,155.74

0.00

71,155.74

0.00

0.00

0.00

71,155.74

0.00

 

X-E

08/01/22 - 08/30/22

30

0.00

42,280.82

0.00

42,280.82

0.00

0.00

0.00

42,280.82

0.00

 

X-F

08/01/22 - 08/30/22

30

0.00

26,174.92

0.00

26,174.92

0.00

0.00

0.00

26,174.92

0.00

 

X-G

08/01/22 - 08/30/22

30

0.00

39,603.12

0.00

39,603.12

0.00

0.00

0.00

39,603.12

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

307,086.64

0.00

307,086.64

0.00

0.00

0.00

307,086.64

0.00

 

B

08/01/22 - 08/30/22

30

0.00

159,633.48

0.00

159,633.48

0.00

0.00

0.00

159,633.48

0.00

 

C

08/01/22 - 08/30/22

30

0.00

129,287.66

0.00

129,287.66

0.00

0.00

0.00

129,287.66

0.00

 

D

08/01/22 - 08/30/22

30

0.00

253,402.98

0.00

253,402.98

0.00

0.00

0.00

253,402.98

0.00

 

E

08/01/22 - 08/30/22

30

0.00

70,727.83

0.00

70,727.83

0.00

0.00

0.00

70,727.83

0.00

 

F

08/01/22 - 08/30/22

30

0.00

43,785.70

0.00

43,785.70

0.00

0.00

0.00

43,785.70

0.00

 

G

08/01/22 - 08/30/22

30

1,894,819.10

66,248.55

0.00

66,248.55

52,738.49

0.00

0.00

13,510.06

1,947,557.59

 

Totals

 

 

1,894,819.10

3,375,730.67

0.00

3,375,730.67

52,738.49

0.00

0.00

3,322,992.18

1,947,557.59

 

 

 

 

 

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Page 4 of 33

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Original Balance

Beginning Balance                  Principal Distribution             Interest Distribution

Penalties

 

    Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989AAW5

3.808000%

96,771,000.00

96,771,000.00

0.00

307,086.64

0.00

 

0.00

 

307,086.64

96,771,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989AAZ8

3.959000%

48,386,000.00

48,386,000.00

0.00

159,633.48

0.00

 

0.00

 

159,633.48

48,386,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989ABA2

4.193000%

37,001,000.00

37,001,000.00

0.00

129,287.66

0.00

 

0.00

 

129,287.66

37,001,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

182,158,000.03

182,158,000.00

0.00

596,007.78

0.00

 

0.00

 

596,007.78

182,158,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989ABB0

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 33

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,766,330.15

 

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

 

 

 

 

 

 

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Page 6 of 33

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,402,391.05

Master Servicing Fee

22,127.70

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,864.88

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

384.36

ARD Interest

0.00

Trust Advisor Fee

1,073.44

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,402,391.05

Total Fees

26,660.39

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,443,337.97

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

20,135.14

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

32,603.35

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,443,337.97

Total Expenses/Reimbursements

52,738.49

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,322,992.18

Excess Liquidation Proceeds

0.00

Principal Distribution

1,443,337.97

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,766,330.15

Total Funds Collected

4,845,729.02

Total Funds Distributed

4,845,729.03

 

 

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Page 7 of 33

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

892,707,851.50

892,707,851.50

Beginning Certificate Balance

892,707,851.50

(-) Scheduled Principal Collections

1,443,337.97

1,443,337.97

(-) Principal Distributions

1,443,337.97

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

891,264,513.53

891,264,513.53

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

894,631,492.02

894,631,492.02

Ending Certificate Balance

891,264,513.53

Ending Actual Collateral Balance

893,308,267.85

893,308,267.85

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.54%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

 

1,000,000 or less

1

723,104.80

0.08%

27

4.1100

1.360000

1.30 or less

18

176,205,555.30

19.77%

17

4.3851

0.676176

1,000,001 to 2,000,000

5

7,710,888.06

0.87%

27

4.1715

2.598284

1.31 to 1.40

1

723,104.80

0.08%

27

4.1100

1.360000

2,000,001 to 3,000,000

8

20,218,923.94

2.27%

27

4.5313

2.622295

1.41 to 1.50

5

43,408,601.93

4.87%

27

4.5058

1.423698

3,000,001 to 4,000,000

6

21,077,009.63

2.36%

27

4.5663

1.339099

1.51 to 1.60

7

59,963,706.33

6.73%

27

4.8506

1.542304

4,000,001 to 5,000,000

6

26,739,933.08

3.00%

27

4.5298

1.821019

1.61 to 1.70

6

103,840,627.69

11.65%

27

4.3123

1.684642

5,000,001 to 6,000,000

5

27,808,265.08

3.12%

27

4.4147

1.792907

1.71 to 1.80

8

57,294,475.97

6.43%

26

4.3966

1.757538

6,000,001 to 7,000,000

4

26,561,023.09

2.98%

27

4.3398

2.348607

1.81 to 1.90

3

19,644,714.15

2.20%

27

4.7588

1.854895

7,000,001 to 8,000,000

7

52,312,000.71

5.87%

18

4.4070

1.604552

1.91 to 2.00

2

24,368,670.34

2.73%

27

4.5383

1.949858

8,000,001 to 9,000,000

1

8,977,893.45

1.01%

27

4.3000

0.520000

2.01 to 2.25

11

236,620,525.49

26.55%

27

4.4570

2.099632

9,000,001 to 10,000,000

3

28,444,055.99

3.19%

26

4.6422

1.295678

2.26 to 2.50

3

34,699,942.17

3.89%

27

4.2453

2.398041

10,000,001 to 15,000,000

12

151,494,269.28

17.00%

27

4.4601

1.815927

2.51 to 2.75

0

0.00

0.00%

0

0.0000

0.000000

15,000,001 to 20,000,000

5

88,619,346.62

9.94%

27

4.6850

1.586219

2.76 to 3.00

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

1

23,884,311.88

2.68%

27

4.4500

1.420000

3.01 to 3.50

3

11,591,618.60

1.30%

27

4.4417

3.208900

30,000,001 to 80,000,000

6

213,511,451.32

23.96%

21

4.3567

1.390193

3.51 to 4.00

1

4,849,361.92

0.54%

27

4.6500

3.810000

 

80,000,001 or greater

1

80,927,701.73

9.08%

27

4.3930

2.070000

4.01 or greater

3

5,799,273.97

0.65%

27

4.2040

5.670988

 

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 33

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

15

112,254,334.87

12.59%

26

4.2624

NAP

Utah

1

1,370,223.77

0.15%

27

4.3600

4.090000

Arkansas

2

8,335,624.85

0.94%

27

4.4500

1.420000

Virginia

4

45,802,474.01

5.14%

28

4.2129

2.190634

California

8

74,417,210.85

8.35%

27

4.1883

1.438085

Washington

2

21,796,578.27

2.45%

26

4.5954

2.005857

Colorado

3

45,583,112.15

5.11%

26

4.4006

1.677466

Wisconsin

2

15,535,515.62

1.74%

28

4.7300

0.994366

Florida

3

22,561,170.65

2.53%

27

4.7376

1.110902

Totals

99

891,264,513.53

100.00%

25

4.4260

1.732953

Georgia

2

7,132,087.18

0.80%

26

4.4186

1.586756

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Hawaii

1

80,927,701.73

9.08%

27

4.3930

2.070000

 

 

 

 

 

 

 

Illinois

3

20,137,300.90

2.26%

28

4.8139

1.551902

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

1

4,466,366.32

0.50%

27

4.4500

1.420000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Iowa

3

26,747,000.00

3.00%

26

4.6300

1.747121

Defeased

15

112,254,334.87

12.59%

26

4.2624

NAP

Kansas

1

18,190,220.64

2.04%

27

4.6600

1.960000

Industrial

5

63,122,847.09

7.08%

27

4.4413

2.014001

Louisiana

2

45,519,168.36

5.11%

27

4.1694

1.672574

Lodging

8

157,451,897.80

17.67%

18

4.2902

1.048695

Maryland

4

23,831,880.54

2.67%

27

4.4122

1.467389

Mixed Use

5

100,749,074.11

11.30%

27

4.3926

1.987424

Michigan

7

68,116,764.71

7.64%

27

4.6820

2.210510

Mobile Home Park

2

7,550,139.74

0.85%

(33)

4.9500

0.900000

Minnesota

1

2,134,763.76

0.24%

27

4.2500

3.410000

Multi-Family

14

57,962,165.69

6.50%

27

4.2335

1.746209

Mississippi

1

17,443,453.07

1.96%

27

5.1669

1.510000

Office

8

114,429,398.36

12.84%

27

4.6111

1.941812

Missouri

2

41,325,606.30

4.64%

(5)

4.4229

0.698602

Other

1

2,535,423.80

0.28%

27

4.3000

0.520000

New Jersey

1

2,191,771.07

0.25%

27

4.5000

0.590000

Retail

34

246,909,931.49

27.70%

27

4.5434

1.622548

New Mexico

2

6,894,362.87

0.77%

26

4.6370

1.195898

Self Storage

7

28,299,300.58

3.18%

27

4.4060

2.754674

New York

11

51,191,438.11

5.74%

27

4.2899

1.512105

Totals

99

891,264,513.53

100.00%

25

4.4260

1.732953

North Carolina

1

14,297,949.47

1.60%

27

4.3500

2.040000

 

 

 

 

 

 

 

North Dakota

2

7,550,139.74

0.85%

(33)

4.9500

0.900000

 

 

 

 

 

 

 

Ohio

3

24,600,733.87

2.76%

27

4.2656

1.955426

 

 

 

 

 

 

 

Tennessee

3

28,359,638.88

3.18%

27

4.4637

2.016919

 

 

 

 

 

 

 

Texas

8

52,549,920.97

5.90%

27

4.5015

1.254085

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

 

3.750% 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

 

3.751% to 4.000%

5

50,265,370.17

5.64%

27

3.9643

0.475860

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

15

150,966,783.58

16.94%

27

4.1600

2.117456

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

23

326,278,914.98

36.61%

23

4.3849

1.701106

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

17

140,200,769.55

15.73%

27

4.6196

1.548274

49 months or greater

71

779,010,178.66

87.41%

25

4.4495

1.672104

 

4.751% to 5.000%

6

51,396,297.64

5.77%

18

4.8249

1.507712

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

 

5.001% to 5.250%

4

55,568,751.14

6.23%

27

5.1963

1.858112

 

 

 

 

 

 

 

 

5.251% or greater

1

4,333,291.60

0.49%

26

5.5000

1.420000

 

 

 

 

 

 

 

 

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 33

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

 

60 months or less

71

779,010,178.66

87.41%

25

4.4495

1.672104

Interest Only

11

105,649,500.00

11.85%

27

4.3909

1.330013

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

3

15,765,787.11

1.77%

(2)

4.7952

1.343947

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

181 months to 240 months

5

39,995,623.41

4.49%

27

4.4795

2.107321

 

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

241 months to 300 months

50

609,833,938.78

68.42%

25

4.4539

1.718333

 

 

 

 

 

 

 

 

301 months to 420 months

2

7,765,329.36

0.87%

27

4.0477

1.120532

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 33

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

     Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

        WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

     DSCR¹

 

Defeased

14

112,254,334.87

12.59%

26

4.2624

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

63

729,595,885.01

81.86%

25

4.4420

1.679227

 

 

 

 

 

 

13 months to 24 months

7

41,864,153.91

4.70%

26

4.4906

1.687224

 

 

 

 

 

 

25 months or greater

1

7,550,139.74

0.85%

(33)

4.9500

0.900000

 

 

 

 

 

 

Totals

85

891,264,513.53

100.00%

25

4.4260

1.732953

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 33

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original           Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                   Accrual Type          Gross Rate

Interest

Principal

Adjustments              Repay Date        Date

Date

Balance

Balance

Date

 

1

28000579

MU

Honolulu

HI

Actual/360

4.393%

306,582.60

117,461.91

0.00

N/A

12/06/24

--

81,045,163.64

80,927,701.73

09/06/22

 

2

310926589

LO

New Orleans

LA

Actual/360

4.150%

152,492.98

90,558.68

0.00

N/A

12/11/24

--

42,671,956.68

42,581,398.00

09/11/22

 

4

440000457

OF

Falls Church

VA

Actual/360

4.190%

134,529.96

55,959.18

0.00

N/A

01/01/25

--

37,285,999.23

37,230,040.05

09/01/22

 

5

310925966

LO

Kansas City

MO

Actual/360

4.420%

141,835.77

0.00

0.00

12/01/21

12/01/22

--

37,265,273.28

37,265,273.28

09/01/22

 

6

440000444

RT

Lakewood

CO

Actual/360

4.282%

121,672.95

56,100.47

0.00

N/A

11/01/24

--

32,998,042.39

32,941,941.92

09/01/22

 

7

303050007

OF

Southfield

MI

Actual/360

5.209%

141,514.65

56,366.08

0.00

N/A

12/06/24

--

31,549,164.15

31,492,798.07

09/06/22

 

8

303050008

LO

Cupertino

CA

Actual/360

3.990%

109,946.67

0.00

0.00

N/A

12/01/24

--

32,000,000.00

32,000,000.00

09/01/22

 

10

28000588

RT

Various

Various

Actual/360

4.450%

91,654.70

34,274.99

0.00

N/A

12/06/24

--

23,918,586.87

23,884,311.88

09/06/22

 

11

28000571

98

Harrisonburg

VA

Actual/360

3.695%

78,908.78

0.00

0.00

N/A

12/06/24

09/06/24

24,800,000.00

24,800,000.00

09/06/22

 

13

28000591

OF

Overland Park

KS

Actual/360

4.660%

73,209.62

53,904.81

0.00

N/A

12/06/24

--

18,244,125.45

18,190,220.64

09/06/22

 

14

440000456

IN

Lebanon

TN

Actual/360

4.289%

71,633.31

28,694.52

0.00

12/06/24

12/06/44

--

19,395,446.71

19,366,752.19

09/06/22

 

15

28000574

RT

Meridian

MS

Actual/360

5.167%

77,750.62

31,444.14

0.00

N/A

12/06/24

--

17,474,897.21

17,443,453.07

09/06/22

 

16

310926091

LO

Austin

TX

Actual/360

4.530%

66,900.28

29,708.91

0.00

N/A

12/11/24

--

17,150,252.10

17,120,543.19

07/11/22

 

17

303050017

IN

Alsip

IL

Actual/360

4.829%

68,735.38

31,284.36

0.00

N/A

01/01/25

--

16,529,661.89

16,498,377.53

09/01/22

 

18

310926019

IN

Glenwillow

OH

Actual/360

4.270%

60,684.04

40,287.66

0.00

N/A

09/11/24

--

16,503,932.60

16,463,644.94

09/11/22

 

19

540924483

IN

Various

OH

Actual/360

4.180%

52,571.35

30,851.10

0.00

N/A

12/11/24

--

14,605,406.58

14,574,555.48

09/11/22

 

20

310924073

RT

Jacksonville

NC

Actual/360

4.350%

53,668.11

29,466.46

0.00

N/A

12/11/24

--

14,327,415.93

14,297,949.47

09/11/22

 

21

303050021

LO

Columbia

MD

Actual/360

4.480%

57,403.70

26,003.41

0.00

N/A

12/01/24

--

14,879,990.50

14,853,987.09

09/01/22

 

22

540926493

RT

West Bloomfield Towns         MI

Actual/360

4.210%

54,379.17

0.00

0.00

N/A

12/11/24

--

15,000,000.00

15,000,000.00

09/11/22

 

23

310926356

IN

Sharon

MA

Actual/360

4.410%

51,205.22

23,997.55

0.00

N/A

08/11/24

--

13,483,929.87

13,459,932.32

09/11/22

 

24

310925928

IN

Bothell

WA

Actual/360

4.470%

48,918.94

25,806.90

0.00

N/A

11/11/24

--

12,708,968.79

12,683,161.89

09/11/22

 

25

303050025

RT

Ashwaubenon

WI

Actual/360

4.730%

50,690.90

23,940.56

0.00

N/A

01/01/25

--

12,445,423.41

12,421,482.85

08/01/22

 

26

28000580

RT

Coral Gables

FL

Actual/360

4.650%

50,268.65

17,279.77

0.00

N/A

12/06/24

--

12,554,085.18

12,536,805.41

09/06/21

 

27

28000578

MH

Various

ND

Actual/360

4.950%

32,480.78

69,984.11

0.00

N/A

12/06/19

--

7,620,123.85

7,550,139.74

07/06/20

 

28

28000545

RT

Bellport

NY

Actual/360

4.785%

52,205.68

0.00

0.00

12/06/24

12/06/44

--

12,670,000.00

12,670,000.00

09/06/22

 

29

310926129

SS

Various

TX

Actual/360

4.420%

38,843.04

20,888.18

0.00

N/A

11/11/24

--

10,205,439.56

10,184,551.38

09/11/22

 

30

440000453

MF

Richardson

TX

Actual/360

4.240%

39,704.78

18,520.74

0.00

N/A

12/01/24

--

10,874,710.75

10,856,190.01

09/01/22

 

31

310921370

RT

Various

Various

Actual/360

4.300%

39,644.68

18,143.93

0.00

N/A

11/11/24

--

10,706,741.25

10,688,597.32

09/11/22

 

 

 

 

 

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Page 14 of 33

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original             Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity            Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State             Accrual Type               Gross Rate

Interest

Principal

Adjustments             Repay Date        Date

Date

Balance

Balance

Date

 

32

28000558

RT

Ankeny

IA

Actual/360

4.630%

46,077.12

0.00

0.00

11/06/24

11/06/44

--

11,557,000.00

11,557,000.00

09/06/22

 

33

28000557

OF

Houston

TX

Actual/360

4.583%

37,386.36

18,892.82

0.00

N/A

11/06/24

--

9,473,362.20

9,454,469.38

09/06/22

 

34

28000555

RT

Greeley

CO

Actual/360

4.581%

39,026.02

16,984.27

0.00

N/A

11/06/24

--

9,893,154.50

9,876,170.23

09/06/22

 

36

440000440

RT

Bothell

WA

Actual/360

4.770%

37,505.93

17,668.19

0.00

11/01/24

11/01/44

--

9,131,084.57

9,113,416.38

09/01/22

 

37

303050037

MF

Columbus

OH

Actual/360

4.390%

37,956.78

14,561.11

0.00

N/A

12/01/24

--

10,040,739.50

10,026,178.39

09/01/22

 

38

310925931

Various     Oxon Hill

MD

Actual/360

4.300%

33,312.20

18,649.30

0.00

N/A

12/11/24

--

8,996,542.75

8,977,893.45

09/11/22

 

39

440000447

SS

Fort Worth

TX

Actual/360

4.536%

35,186.41

17,985.97

0.00

N/A

12/01/24

--

9,008,297.25

8,990,311.28

09/01/22

 

41

440000448

SS

Carrollton

TX

Actual/360

4.445%

32,425.28

17,161.84

0.00

N/A

12/01/24

--

8,471,352.97

8,454,191.13

09/01/22

 

42

440000446

SS

Amarillo

TX

Actual/360

4.536%

32,997.78

16,867.23

0.00

N/A

12/01/24

--

8,447,972.21

8,431,104.98

09/01/22

 

43

470092550

MF

Staten Island

NY

Actual/360

3.850%

25,820.70

17,309.66

0.00

N/A

12/01/24

--

7,788,397.89

7,771,088.23

09/01/22

 

44

410923597

RT

Concord

CA

Actual/360

4.050%

25,766.11

16,020.19

0.00

N/A

11/11/24

--

7,388,132.54

7,372,112.35

09/11/22

 

45

860925122

MU

Orange

CA

Actual/360

4.410%

27,675.05

14,939.85

0.00

N/A

11/11/24

--

7,287,701.30

7,272,761.45

09/11/22

 

47

28000565

LO

Santa Rosa

NM

Actual/360

4.850%

24,257.13

27,552.83

0.00

N/A

12/06/24

--

5,808,158.17

5,780,605.34

09/06/22

 

48

310926770

SS

Santa Rosa

CA

Actual/360

4.330%

26,726.35

12,011.15

0.00

N/A

12/11/24

--

7,167,910.09

7,155,898.94

09/11/22

 

49

310925137

RT

San Lorenzo

CA

Actual/360

4.180%

22,309.68

19,640.76

0.00

N/A

11/11/24

--

6,198,090.46

6,178,449.70

09/11/22

 

50

28000570

OF

Dallas

TX

Actual/360

4.500%

27,092.66

12,175.45

0.00

N/A

12/06/24

--

6,991,654.90

6,979,479.45

09/06/22

 

51

28000559

RT

Cedar Rapids

IA

Actual/360

4.630%

30,699.47

0.00

0.00

11/06/24

11/06/44

--

7,700,000.00

7,700,000.00

09/06/22

 

52

410926612

MF

Shelby Township

MI

Actual/360

4.110%

23,214.48

13,068.92

0.00

N/A

12/11/24

--

6,559,308.02

6,546,239.10

09/11/22

 

53

28000560

RT

Fairfield

IA

Actual/360

4.630%

29,862.21

0.00

0.00

11/06/24

11/06/44

--

7,490,000.00

7,490,000.00

09/06/22

 

54

410926179

SS

Lynwood

CA

Actual/360

4.540%

26,849.79

11,075.54

0.00

N/A

12/11/24

--

6,867,930.38

6,856,854.84

09/11/22

 

55

310923003

LO

Tallahassee

FL

Actual/360

4.350%

21,383.80

17,615.09

0.00

N/A

11/11/24

--

5,708,688.73

5,691,073.64

09/11/22

 

56

440000459

RT

Carrollton

TX

Actual/360

4.540%

23,132.28

11,738.66

0.00

N/A

01/01/25

--

5,917,025.90

5,905,287.24

09/01/22

 

57

28000568

MF

Memphis

TN

Actual/360

4.534%

20,090.42

20,359.72

0.00

N/A

12/06/24

--

5,145,746.41

5,125,386.69

09/06/22

 

58

410925690

OF

Troy

MI

Actual/360

4.180%

18,366.42

16,054.46

0.00

N/A

11/11/24

--

5,102,571.97

5,086,517.51

09/11/22

 

59

310926453

LO

San Diego

CA

Actual/360

4.650%

19,475.26

14,387.58

0.00

N/A

12/11/24

--

4,863,749.50

4,849,361.92

09/11/22

 

60

28000576

MU

New York

NY

Actual/360

4.450%

22,991.67

0.00

0.00

N/A

12/06/24

--

6,000,000.00

6,000,000.00

09/06/22

 

61

470092750

MF

Forest Hills

NY

Actual/360

3.940%

14,828.20

9,580.88

0.00

N/A

12/01/24

--

4,370,520.41

4,360,939.53

09/01/22

 

62

470092010

MF

Riverdale

NY

Actual/360

3.990%

15,699.63

5,166.21

0.00

N/A

12/01/24

--

4,569,381.58

4,564,215.37

09/01/22

 

 

 

 

 

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Page 15 of 33

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original             Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity            Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State        Accrual Type               Gross Rate

Interest

Principal

Adjustments              Repay Date        Date

Date

Balance

Balance

Date

 

63

28000585

RT

Brooklyn

NY

Actual/360

4.700%

17,930.86

8,001.03

0.00

N/A

12/06/24

--

4,430,411.54

4,422,410.51

09/06/22

 

64

28000556

MF

Homestead

FL

Actual/360

5.500%

20,556.69

7,123.02

0.00

N/A

11/06/24

--

4,340,414.62

4,333,291.60

09/06/22

 

65

410925756

RT

Roseville

MI

Actual/360

4.410%

16,016.95

8,047.94

0.00

N/A

11/11/24

--

4,217,762.09

4,209,714.15

09/11/22

 

67

28000573

MF

Euless

TX

Actual/360

4.550%

13,200.91

14,754.56

0.00

N/A

12/06/24

--

3,369,250.49

3,354,495.93

09/06/22

 

68

28000566

LO

Portales

NM

Actual/360

4.850%

12,967.65

14,729.50

0.00

N/A

12/06/24

--

3,104,990.18

3,090,260.68

09/06/22

 

69

303050069

OF

Albuquerque

NM

Actual/360

4.464%

14,648.80

6,718.83

0.00

N/A

11/01/24

--

3,810,821.02

3,804,102.19

09/01/22

 

70

470091270

MF

Rockville Centre

NY

Actual/360

4.010%

13,812.22

0.00

0.00

N/A

12/01/24

--

4,000,000.00

4,000,000.00

09/01/22

 

71

440000445

SS

Amarillo

TX

Actual/360

4.536%

13,131.77

6,712.47

0.00

N/A

12/01/24

--

3,361,947.97

3,355,235.50

09/01/22

 

72

28000549

RT

Memphis

TN

Actual/360

5.245%

17,467.67

0.00

0.00

11/06/24

11/06/44

--

3,867,500.00

3,867,500.00

09/06/22

 

75

303050075

RT

Ashwaubenon

WI

Actual/360

4.730%

12,708.07

6,001.84

0.00

N/A

01/01/25

--

3,120,034.61

3,114,032.77

09/01/22

 

77

410925677

RT

Coronado

CA

Actual/360

4.250%

12,809.03

0.00

0.00

N/A

11/11/24

--

3,500,000.00

3,500,000.00

09/11/22

 

78

470092180

MF

Yonkers

NY

Actual/360

4.130%

11,396.91

3,515.19

0.00

N/A

11/01/24

--

3,204,629.18

3,201,113.99

09/01/22

 

79

410926199

RT

Grapevine

TX

Actual/360

4.280%

10,731.03

6,054.69

0.00

N/A

12/11/24

--

2,911,645.02

2,905,590.33

09/11/22

 

81

410926336

SS

Palm Desert

CA

Actual/360

4.240%

9,994.92

5,728.43

0.00

N/A

12/11/24

--

2,737,500.08

2,731,771.65

09/11/22

 

83

479058800

RT

Chicago

IL

Actual/360

4.790%

10,224.83

4,809.17

0.00

N/A

10/01/24

--

2,478,912.48

2,474,103.31

09/01/22

 

84

479059700

RT

Alpharetta

GA

Actual/360

4.650%

9,692.76

4,745.07

0.00

N/A

12/01/24

--

2,420,668.89

2,415,923.82

09/01/22

 

85

28000572

RT

Woodland Park

CO

Actual/360

5.170%

12,309.63

0.00

0.00

12/06/24

12/06/44

--

2,765,000.00

2,765,000.00

09/06/22

 

86

410925941

MU

Alexandria

VA

Actual/360

4.340%

9,716.78

0.00

0.00

N/A

11/11/24

--

2,600,000.00

2,600,000.00

09/11/22

 

87

410925691

OF

Pennington

NJ

Actual/360

4.500%

8,510.20

4,410.28

0.00

N/A

12/11/24

--

2,196,181.35

2,191,771.07

09/11/22

 

88

470092720

MF

Richfield

MN

Actual/360

4.250%

7,829.00

4,469.50

0.00

N/A

12/01/24

--

2,139,233.26

2,134,763.76

09/01/22

 

89

410926467

SS

Sacramento

CA

Actual/360

4.330%

7,975.34

4,440.52

0.00

N/A

11/11/24

08/11/24

2,138,957.61

2,134,517.09

09/11/22

 

90

470092600

MF

New York

NY

Actual/360

4.020%

6,624.18

4,143.62

0.00

N/A

12/01/24

--

1,913,582.26

1,909,438.64

09/01/22

 

92

410926831

MF

Westland

MI

Actual/360

4.020%

5,888.16

3,683.22

0.00

N/A

12/11/24

--

1,700,961.77

1,697,278.55

09/11/22

 

93

470092940

MF

New York

NY

Actual/360

4.000%

5,416.54

3,415.64

0.00

N/A

12/01/24

--

1,572,542.68

1,569,127.04

09/01/22

 

94

410926205

MF

Saginaw Township

MI

Actual/360

4.450%

5,080.43

4,044.04

0.00

N/A

08/11/24

--

1,325,810.64

1,321,766.60

09/11/22

 

95

410926342

SS

Cottonwood Heights

UT

Actual/360

4.360%

5,155.01

2,819.40

0.00

N/A

12/11/24

--

1,373,043.17

1,370,223.77

09/11/22

 

96

410926626

IN

Newport News

VA

Actual/360

4.460%

5,204.25

2,738.65

0.00

N/A

09/11/24

--

1,355,078.40

1,352,339.75

09/11/22

 

97

410926488

RT

Chicago

IL

Actual/360

4.650%

4,673.29

2,287.81

0.00

N/A

12/11/24

--

1,167,107.87

1,164,820.06

09/11/22

 

 

 

 

 

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Page 16 of 33

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State

Accrual Type             Gross Rate

Interest

Principal

Adjustments

Repay Date

Date

Date

Balance

Balance

Date

 

99

470092790

MF

New York

NY

Actual/360

  4.110%

2,564.67

1,547.45

0.00

N/A

12/01/24

--

724,652.25

723,104.80                    09/01/22

 

Totals

 

 

 

 

 

 

3,402,391.05

1,443,337.97

0.00

 

 

 

892,707,851.50

891,264,513.53

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 17 of 33

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent             Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

   Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

10,538,536.15

5,386,376.22

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

10,352,830.53

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,022,312.85

2,592,253.67

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,160,235.60

456,361.15

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

15,058,338.74

7,321,527.39

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,503,129.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

77,415.92

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,159,406.12

539,590.53

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

13

0.00

1,654,146.34

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,365,416.78

1,286,903.85

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,161,483.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

605,829.60

281,079.40

01/01/22

03/31/22

03/11/22

436,332.15

212,382.87

96,225.95

192,627.13

0.00

0.00

 

 

17

0.00

551,412.31

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

19

2,182,391.00

616,554.84

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,040,660.88

1,127,787.43

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,670,893.58

2,271,017.78

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,463,394.61

872,757.73

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

2,045,282.36

1,101,667.28

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

883,137.65

217,144.24

01/01/22

03/31/22

05/11/22

552,944.29

36,093.20

73,988.45

73,988.45

0.00

0.00

 

 

26

726,632.82

0.00

--

--

--

0.00

0.00

67,267.89

514,327.81

0.00

0.00

 

 

27

1,558,701.00

1,133,058.00

10/01/16

09/30/17

05/12/22

4,742,951.31

662,704.09

82,159.47

2,103,449.85

62,174.74

0.00

 

 

28

1,146,809.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,159,450.32

599,213.55

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

0.00

664,694.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 33

 


 

 

                           

 

 

 

 

 

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

 

32

960,882.00

480,441.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

351,143.56

153,334.14

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,062,867.18

557,954.79

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,164,328.14

573,913.09

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

801,418.00

459,194.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

431,834.77

223,212.64

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

752,488.00

890,670.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

798,505.54

177,863.10

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

858,784.00

970,672.44

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

918,584.65

486,779.48

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

1,018,330.20

521,243.74

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

789,887.38

552,159.43

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

640,200.00

320,100.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

1,364,349.82

258,771.27

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

622,449.00

311,224.50

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

1,315,109.00

730,652.36

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

501,471.12

677,517.60

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

846,166.21

387,146.60

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

1,100,280.09

1,206,326.73

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

912,858.99

548,896.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

1,412,668.85

1,702,083.95

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

351,773.25

110,373.54

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

586,118.00

368,806.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

378,175.00

293,730.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 33

 


 

 

                           

 

 

 

 

 

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

 

63

397,548.66

98,472.95

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

474,193.64

246,545.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

286,623.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

68

287,339.16

300,419.48

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

122,678.26

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

226,535.00

233,341.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

72

347,672.25

173,836.61

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

435,958.46

200,052.07

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

78

253,052.00

188,611.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

357,605.82

178,802.91

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

1,156,391.30

667,788.60

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

333,777.00

297,996.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

620,596.00

216,295.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

278,653.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

252,434.01

186,656.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

166,680.83

31,447.46

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

373,000.00

503,155.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

122,484.00

228,667.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

510,239.18

294,404.16

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

99,770.00

89,520.00

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

95

320,205.02

199,709.32

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

96

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

97

124,742.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 33

 


 

 

                           

 

 

 

 

 

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

 

99

110,630.00

67,154.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

88,642,223.53

56,879,036.08

 

 

 

5,732,227.75

911,180.16

319,641.76

2,884,393.24

62,174.74

0.00

 

 

 

 

 

 

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Page 21 of 33

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 22 of 33

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/16/22

1

17,120,543.19

0

0.00

1

12,536,805.41

0

0.00

1

7,550,139.74

0

0.00

0

0.00

0

0.00

4.425953%

4.355269%

25

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

1

7,620,123.85

0

0.00

0

0.00

1

23,734,122.76

4.426044%

4.355374%

26

07/15/22

0

0.00

0

0.00

1

12,571,296.04

0

0.00

1

7,689,810.92

0

0.00

0

0.00

0

0.00

4.420276%

4.344303%

26

06/17/22

1

17,211,481.43

1

12,590,057.99

0

0.00

0

0.00

1

7,760,264.72

0

0.00

0

0.00

0

0.00

4.420366%

4.344408%

27

05/17/22

2

29,847,962.37

0

0.00

2

49,562,999.18

0

0.00

1

7,829,356.98

1

37,044,706.85

0

0.00

1

4,135,946.30

4.420451%

4.344554%

28

04/18/22

0

0.00

0

0.00

2

29,815,725.03

0

0.00

1

7,899,237.52

0

0.00

0

0.00

0

0.00

4.419331%

4.343404%

29

03/17/22

0

0.00

0

0.00

3

42,510,964.23

0

0.00

1

7,967,739.92

0

0.00

0

0.00

0

0.00

4.419414%

4.343489%

30

02/17/22

0

0.00

0

0.00

3

42,596,530.26

0

0.00

1

8,039,253.68

0

0.00

0

0.00

0

0.00

4.419512%

4.343589%

31

01/18/22

0

0.00

0

0.00

3

42,665,405.13

0

0.00

1

8,107,161.79

0

0.00

0

0.00

0

0.00

4.419594%

4.343673%

32

12/17/21

0

0.00

0

0.00

3

42,734,006.68

0

0.00

1

8,174,781.67

0

0.00

0

0.00

0

0.00

4.419675%

4.343756%

33

11/18/21

0

0.00

0

0.00

3

42,807,813.59

0

0.00

1

8,243,243.18

2

30,141,508.90

0

0.00

0

0.00

4.419760%

4.350298%

34

10/18/21

0

0.00

1

12,732,731.98

2

30,143,118.05

0

0.00

1

8,310,285.48

0

0.00

0

0.00

0

0.00

4.419841%

4.360364%

35

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 33

 


 

 

                               

 

 

 

 

 

 

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

16

310926091

07/11/22

1

1

 

96,225.95

192,627.13

5,900.00

17,179,845.58

05/21/20

9

 

 

 

 

25

303050025

08/01/22

0

B

 

73,988.45

73,988.45

6,000.00

12,445,423.41

11/12/20

9

 

 

 

 

26

28000580

09/06/21

11

6

 

67,267.89

514,327.81

0.00

12,750,870.78

11/24/20

1

 

 

 

 

27

28000578

07/06/20

25

5

 

82,159.47

2,103,449.85

62,174.74

9,291,776.56

01/12/18

7

 

 

 

04/06/20

Totals

 

 

 

 

 

319,641.76

2,884,393.24

74,074.74

51,667,916.33

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 24 of 33

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

    Total

    Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

7,550,140

0

0

 

 

7,550,140

 

0 - 6 Months

 

37,265,273

37,265,273

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

59,532,201

59,532,201

0

 

 

0

 

25 - 36 Months

 

712,387,231

682,729,883

         29,657,349

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

74,529,669

74,529,669

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

  30-59 Days

     60-89 Days

   90+ Days

    REO/Foreclosure

 

 

Sep-22

891,264,514

854,057,025

17,120,543

0

12,536,805

7,550,140

 

Aug-22

892,707,852

885,087,728

0

0

0

 

7,620,124

 

Jul-22

917,921,461

873,884,534

0

0

36,347,117

7,689,811

 

Jun-22

919,487,398

858,105,457

17,211,481

12,590,058

23,820,137

7,760,265

 

May-22

920,734,632

809,632,789

29,847,962

0

73,424,524

7,829,357

 

Apr-22

926,430,157

827,764,945

0

0

90,765,975

7,899,238

 

Mar-22

927,942,829

816,420,742

0

0

103,554,348

7,967,740

 

Feb-22

929,743,455

817,949,494

0

0

103,754,706

8,039,254

 

Jan-22

931,243,422

819,220,316

0

0

103,915,944

8,107,162

 

Dec-21

932,737,638

820,486,291

0

0

104,076,565

8,174,782

 

Nov-21

934,324,608

883,273,551

0

0

42,807,814

8,243,243

 

Oct-21

935,806,209

884,620,073

0

12,732,732

30,143,118

8,310,285

 

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

 

 

 

 

 

 

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Page 25 of 33

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

5

310925966

37,265,273.28

37,265,273.27

58,500,000.00

02/02/22

260,037.40

0.62000

03/31/22

12/01/22

266

8

303050008

32,000,000.00

32,000,000.00

60,100,000.00

10/09/14

(16,174.33)

(0.05000)

03/31/22

12/01/24

I/O

16

310926091

17,120,543.19

17,179,845.58

18,600,000.00

02/21/22

228,026.15

0.79000

03/31/22

12/11/24

266

25

303050025

12,421,482.85

12,445,423.41

12,300,000.00

04/13/22

185,795.74

0.83000

03/31/22

01/01/25

266

26

28000580

12,536,805.41

12,750,870.78

17,700,000.00

02/21/22

675,432.82

0.95000

12/31/21

12/06/24

266

27

28000578

7,550,139.74

9,291,776.56

5,990,000.00

02/14/22

1,107,533.00

0.90000

09/30/17

12/06/19

86

33

28000557

9,454,469.38

9,454,469.38

14,885,000.00

09/30/14

112,437.39

0.67000

03/31/22

11/06/24

265

Totals

 

128,348,713.85

130,387,658.98

188,075,000.00

 

2,553,088.17

 

 

 

 

 

 

 

 

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Page 26 of 33

 


 

 

             

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

Servicing

 

 

 

 

Property

 

Transfer

Resolution

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

5

310925966

LO

MO

10/28/21

1

 

 

Loan transferred for Imminent Monetary Default at Borrower's request due to the upcoming loan maturity in December 2021. Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Borrower and Special Servicer have

 

executed a modification. Special Servicer is monitoring Borrower's compliance therewith.

 

 

8

303050008

LO

CA

06/08/20

9

 

 

Loan transferred for Imminent Monetary Default as a result of the Covid-19 pandemic. The Loan remains current; however, Borrower initially requested relief terms. Borrower has since withdrawn debt relief request and requested to return to the

 

Master Servicer. Special Servicer is processing the Borrower's PPP consent request and implementing cash management.

 

 

16

310926091

LO

TX

05/21/20

9

 

 

Borrower and Lender executed a forbearance agreement effective 10/29/21. Special Servicer will work to return the Loan back to Master Servicing.

 

 

25

303050025

RT

WI

11/12/20

9

 

 

Loan transferred to Special Servicing due to COVID-19. Receiver appointed 4/29/2021. Note assumed by new borrower in 4/2022. Loan expected to return to Master Servicing.

 

 

26

28000580

RT

FL

11/24/20

1

 

 

Loan transferred for Imminent Monetary Default at borrower's request as a result of the Covid-19 pandemic. Borrower and Special Servicer have executed a forbearance agreement. Special Servicer is monitoring Borrower's compliance

 

therewith.

 

 

 

 

 

 

27

28000578

MH

ND

01/12/18

7

 

 

Collateral consists of two manufactured housing communities encompassing 283 pads located in Tioga and Williston North Dakota. A receiver order was appointed on 9/27/18 and is now managing the collateral. Title to collateral was acquired in

 

April 2020. Properties are under contract for sale with closing projected for 9/1/22.

 

 

 

 

 

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Page 27 of 33

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

33

28000557

OF

TX

09/25/18

98

 

 

 

 

Loan transferred to special servicing due to Imminent Monetary Default. Property lost one of the largest tenants, Acclara, in May 2019; DSCR dropped below 1.0x; loan remains in cash management; Loan is payment current. No significant

 

leasing activity reported by Borrower. Special servicer monitoring stabilization of the asset and leasing updates.

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 28 of 33

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5

310925966

38,053,977.93

4.42000%

     34,231,322.16                4.42000%

10

08/18/20

07/01/20

10/13/20

5

310925966

0.00

4.42000%

0.00

  4.42000%

1

04/15/22

12/01/21

10/13/20

16

310926091

0.00

4.53000%

0.00

   4.53000%

10

10/29/21

04/11/20

--

26

28000580

0.00

4.65000%

0.00

   4.65000%

10

10/29/21

09/06/21

--

Totals

 

38,053,977.93

 

34,231,322.16

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 29 of 33

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

9

310923128            08/17/22

23,775,820.60

44,300,000.00

24,975,912.20

1,200,091.60

24,975,912.20

23,775,820.60

0.00

0.00

0.00

0.00

0.00%

35

440000452            06/17/21

9,418,027.96

15,300,000.00

6,422,593.22

471,109.45

6,422,593.22

5,951,483.77

3,466,544.19

0.00

0.00

3,466,544.19

32.70%

40

28000553             02/18/21

9,157,787.18

10,800,000.00

10,707,454.48

4,301,442.87

10,707,454.48

6,406,011.61

2,751,775.57

0.00

56,300.00

2,695,475.57

26.95%

98

470092030            02/18/20

993,079.61

20,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

43,344,715.35

90,400,000.00

42,105,959.90

5,972,643.92

42,105,959.90

36,133,315.98

6,218,319.76

0.00

56,300.00

6,162,019.76

 

 

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

 

 

 

 

 

 

 

 

 

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Page 30 of 33

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

9

310923128

08/17/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

35

440000452

06/17/21

0.00

0.00

3,466,544.19

0.00

0.00

3,466,544.19

0.00

0.00

3,466,544.19

40

28000553

03/17/21

0.00

0.00

2,695,475.57

0.00

0.00

(56,300.00)

0.00

0.00

2,695,475.57

 

 

02/18/21

0.00

0.00

2,751,775.57

0.00

0.00

2,751,775.57

0.00

0.00

 

98

470092030

02/25/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

6,162,019.76

0.00

0.00

6,162,019.76

0.00

0.00

6,162,019.76

 

 

 

 

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Page 31 of 33

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

5

0.00

0.00

8,022.39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

6,888.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

0.00

0.00

3,692.07

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25

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

26

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

27

0.00

0.00

3,500.00

0.00

0.00

20,135.14

0.00

0.00

0.00

0.00

0.00

0.00

33

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

Total

0.00

0.00

32,603.35

0.00

0.00

20,135.14

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

52,738.49

 

 

 

 

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Page 32 of 33

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 33 of 33