Distribution Date:

09/16/22

JPMBB Commercial Mortgage Securities Trust 2015-C27

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

JPMBB Commercial Mortgage Securities Trust

 

 

Series 2015-C27

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

4

 

Brian Baker

(212) 834-3813

 

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

Master Servicer

Midland Loan Services

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

LNR Partners, LLC

 

 

Bond / Collateral Reconciliation - Balances

9

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Current Mortgage Loan and Property Stratification

10-14

 

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

 

Mortgage Loan Detail (Part 1)

15-16

Senior Trust Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 2)

17-18

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

19

 

375 North French Road, Suite 100 | Amherst, NY 14228 | United States

 

Historical Detail

20

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

21

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

    Original Balance                              Beginning Balance

Distribution

Distribution

Penalties

         Realized Losses         Total Distribution          Ending Balance

Support¹         Support¹

 

A-1

46644ABC5

1.413700%

38,412,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46644ABD3

2.733700%

135,330,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3A1

46644ABE1

2.920200%

75,000,000.00

59,671,653.13

0.00

145,210.97

0.00

0.00

145,210.97

59,671,653.13

41.36%

30.00%

A-3A2

46644AAA0

2.920200%

50,000,000.00

39,781,102.08

0.00

96,807.31

0.00

0.00

96,807.31

39,781,102.08

41.36%

30.00%

A-4

46644ABF8

3.179400%

222,831,000.00

222,831,000.00

0.00

590,390.73

0.00

0.00

590,390.73

222,831,000.00

41.36%

30.00%

A-SB

46644ABG6

3.017400%

63,997,000.00

34,428,026.61

917,722.04

86,569.27

0.00

0.00

1,004,291.31

33,510,304.57

41.36%

30.00%

A-S

46644ABK7

3.633800%

49,709,000.00

49,709,000.00

0.00

150,527.14

0.00

0.00

150,527.14

49,709,000.00

33.17%

24.06%

B

46644ABL5

3.898100%

52,766,000.00

52,766,000.00

0.00

171,405.95

0.00

0.00

171,405.95

52,766,000.00

24.47%

17.75%

C

46644ABM3

4.443735%

35,552,000.00

35,552,000.00

0.00

131,653.06

0.00

0.00

131,653.06

35,552,000.00

18.61%

13.50%

D

46644AAN2

3.943735%

40,781,000.00

40,781,000.00

0.00

92,899.96

0.00

0.00

92,899.96

40,781,000.00

11.89%

8.62%

E

46644AAQ5

2.805000%

24,531,000.00

24,531,000.00

0.00

0.00

0.00

0.00

0.00

24,531,000.00

7.85%

5.69%

F*

46644AAS1

3.000000%

11,021,000.00

11,021,000.00

0.00

0.00

0.00

0.00

0.00

11,021,000.00

6.03%

4.38%

G

46644AAU6

3.000000%

8,366,000.00

8,366,000.00

0.00

0.00

0.00

0.00

0.00

8,366,000.00

4.65%

3.37%

NR

46644AAW2

3.000000%

28,232,488.00

28,232,359.81

0.00

0.00

0.00

0.00

0.00

28,232,359.81

0.00%

0.00%

Z

46644AAY8

0.000000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

46644ABA9

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

836,528,489.01

607,670,141.63

917,722.04

1,465,464.39

0.00

0.00

2,383,186.43

606,752,419.59

 

 

 

 

X-A

46644ABH4

1.285908%

635,279,000.00

406,420,781.82

0.00

435,516.52

0.00

0.00

435,516.52

405,503,059.78

 

 

X-B

46644ABJ0

0.545635%

52,766,000.00

52,766,000.00

0.00

23,992.49

0.00

0.00

23,992.49

52,766,000.00

 

 

X-C

46644AAC6

0.000000%

35,552,000.00

35,552,000.00

0.00

0.00

0.00

0.00

0.00

35,552,000.00

 

 

X-D

46644AAE2

0.500000%

40,781,000.00

40,781,000.00

0.00

16,992.08

0.00

0.00

16,992.08

40,781,000.00

 

 

X-E

46644AAG7

1.638735%

24,531,000.00

24,531,000.00

0.00

33,499.84

0.00

0.00

33,499.84

24,531,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                 Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

       Realized Losses          Total Distribution

Ending Balance               Support¹

Support¹

 

X-FG

46644AAJ1

1.443735%

19,387,000.00

19,387,000.00

0.00

23,324.75

0.00

0.00

23,324.75

19,387,000.00

 

X-NR

46644AAL6

1.443735%

28,232,488.00

28,232,359.81

0.00

33,966.71

0.00

0.00

33,966.71

28,232,359.81

 

Notional SubTotal

 

836,528,488.00

607,670,141.63

0.00

567,292.39

0.00

0.00

567,292.39

606,752,419.59

 

 

Deal Distribution Total

 

 

 

917,722.04

2,032,756.78

0.00

0.00

2,950,478.82

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46644ABC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46644ABD3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3A1

46644ABE1

795.62204173

0.00000000

1.93614627

0.00000000

0.00000000

0.00000000

0.00000000

1.93614627

795.62204173

A-3A2

46644AAA0

795.62204160

0.00000000

1.93614620

0.00000000

0.00000000

0.00000000

0.00000000

1.93614620

795.62204160

A-4

46644ABF8

1,000.00000000

0.00000000

2.64949998

0.00000000

0.00000000

0.00000000

0.00000000

2.64949998

1,000.00000000

A-SB

46644ABG6

537.96313280

14.34007907

1.35270825

0.00000000

0.00000000

0.00000000

0.00000000

15.69278732

523.62305374

A-S

46644ABK7

1,000.00000000

0.00000000

3.02816673

0.00000000

0.00000000

0.00000000

0.00000000

3.02816673

1,000.00000000

B

46644ABL5

1,000.00000000

0.00000000

3.24841659

0.00000000

0.00000000

0.00000000

0.00000000

3.24841659

1,000.00000000

C

46644ABM3

1,000.00000000

0.00000000

3.70311262

0.00000000

0.00000000

0.00000000

0.00000000

3.70311262

1,000.00000000

D

46644AAN2

1,000.00000000

0.00000000

2.27802065

1.00842549

3.36520120

0.00000000

0.00000000

2.27802065

1,000.00000000

E

46644AAQ5

1,000.00000000

0.00000000

0.00000000

2.33749990

14.02499939

0.00000000

0.00000000

0.00000000

1,000.00000000

F

46644AAS1

1,000.00000000

0.00000000

0.00000000

2.50000000

15.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

G

46644AAU6

1,000.00000000

0.00000000

0.00000000

2.50000000

37.10037174

0.00000000

0.00000000

0.00000000

1,000.00000000

NR

46644AAW2

999.99545949

0.00000000

0.00000000

2.49998867

69.31905647

0.00000000

0.00000000

0.00000000

999.99545949

Z

46644AAY8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

46644ABA9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46644ABH4

639.75163955

0.00000000

0.68555158

0.00000000

0.00000000

0.00000000

0.00000000

0.68555158

638.30704270

X-B

46644ABJ0

1,000.00000000

0.00000000

0.45469602

0.00000000

0.00000000

0.00000000

0.00000000

0.45469602

1,000.00000000

X-C

46644AAC6

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-D

46644AAE2

1,000.00000000

0.00000000

0.41666658

0.00000000

0.00000000

0.00000000

0.00000000

0.41666658

1,000.00000000

X-E

46644AAG7

1,000.00000000

0.00000000

1.36561249

0.00000000

0.00000000

0.00000000

0.00000000

1.36561249

1,000.00000000

X-FG

46644AAJ1

1,000.00000000

0.00000000

1.20311291

0.00000000

0.00000000

0.00000000

0.00000000

1.20311291

1,000.00000000

X-NR

46644AAL6

999.99545949

0.00000000

1.20310721

0.00000000

0.00000000

0.00000000

0.00000000

1.20310721

999.99545949

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

    Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

     Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3A1

08/01/22 - 08/30/22

30

0.00

145,210.97

0.00

145,210.97

0.00

0.00

0.00

145,210.97

0.00

 

A-3A2

08/01/22 - 08/30/22

30

0.00

96,807.31

0.00

96,807.31

0.00

0.00

0.00

96,807.31

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

590,390.73

0.00

590,390.73

0.00

0.00

0.00

590,390.73

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

86,569.27

0.00

86,569.27

0.00

0.00

0.00

86,569.27

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

150,527.14

0.00

150,527.14

0.00

0.00

0.00

150,527.14

0.00

 

B

08/01/22 - 08/30/22

30

0.00

171,405.95

0.00

171,405.95

0.00

0.00

0.00

171,405.95

0.00

 

C

08/01/22 - 08/30/22

30

0.00

131,653.06

0.00

131,653.06

0.00

0.00

0.00

131,653.06

0.00

 

D

08/01/22 - 08/30/22

30

96,111.67

134,024.55

0.00

134,024.55

41,124.60

0.00

0.00

92,899.96

137,236.27

 

E

08/01/22 - 08/30/22

30

286,706.05

57,341.21

0.00

57,341.21

57,341.21

0.00

0.00

0.00

344,047.26

 

F

08/01/22 - 08/30/22

30

137,762.50

27,552.50

0.00

27,552.50

27,552.50

0.00

0.00

0.00

165,315.00

 

G

08/01/22 - 08/30/22

30

289,466.71

20,915.00

0.00

20,915.00

20,915.00

0.00

0.00

0.00

310,381.71

 

NR

08/01/22 - 08/30/22

30

1,886,468.53

70,580.90

0.00

70,580.90

70,580.90

0.00

0.00

0.00

1,957,049.43

 

X-A

08/01/22 - 08/30/22

30

0.00

435,516.52

0.00

435,516.52

0.00

0.00

0.00

435,516.52

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

23,992.49

0.00

23,992.49

0.00

0.00

0.00

23,992.49

0.00

 

X-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-D

08/01/22 - 08/30/22

30

0.00

16,992.08

0.00

16,992.08

0.00

0.00

0.00

16,992.08

0.00

 

X-E

08/01/22 - 08/30/22

30

0.00

33,499.84

0.00

33,499.84

0.00

0.00

0.00

33,499.84

0.00

 

X-FG

08/01/22 - 08/30/22

30

0.00

23,324.75

0.00

23,324.75

0.00

0.00

0.00

23,324.75

0.00

 

X-NR

08/01/22 - 08/30/22

30

0.00

33,966.71

0.00

33,966.71

0.00

0.00

0.00

33,966.71

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

2,696,515.46

2,250,270.98

0.00

2,250,270.98

217,514.21

0.00

0.00

2,032,756.78

2,914,029.67

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 5 of 29

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

   Prepayment

 

 

 

 

Class

CUSIP

Rate

Original Balance

      Beginning Balance                  Principal Distribution             Interest Distribution

     Penalties

 

       Realized Losses

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

46644ABK7

3.633800%

49,709,000.00

49,709,000.00

0.00

150,527.14

0.00

 

0.00

150,527.14

49,709,000.00

A-S (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

B (Cert)

46644ABL5

3.898100%

52,766,000.00

52,766,000.00

0.00

171,405.95

0.00

 

0.00

171,405.95

52,766,000.00

B (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

C (Cert)

46644ABM3

4.443735%

35,552,000.00

35,552,000.00

0.00

131,653.06

0.00

 

0.00

131,653.06

35,552,000.00

C (EC)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

138,027,000.03

138,027,000.00

0.00

453,586.15

0.00

 

0.00

453,586.15

138,027,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

EC

46644ABN1

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

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 6 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,950,478.82

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,176,232.42

Master Servicing Fee

6,714.38

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,807.09

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

260.88

ARD Interest

0.00

Senior Trust Advisor Fee

1,095.70

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

10,878.06

Total Interest Collected

2,176,232.42

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

917,722.04

Reimbursement for Interest on Advances

2,203.40

Unscheduled Principal Collections

 

ASER Amount

107,118.09

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

21,067.91

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)

2,208.16

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

917,722.04

Total Expenses/Reimbursements

132,597.56

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,032,756.78

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

917,722.04

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

2,950,478.82

Total Funds Collected

3,093,954.46

Total Funds Distributed

3,093,954.44

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

606,806,758.45

606,806,758.45

Beginning Certificate Balance

607,670,141.63

(-) Scheduled Principal Collections

917,722.04

917,722.04

(-) Principal Distributions

917,722.04

(-) 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

605,889,036.41

605,889,036.41

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

607,011,452.93

607,011,452.93

Ending Certificate Balance

606,752,419.59

Ending Actual Collateral Balance

606,133,965.23

606,133,965.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

863,383.18

Beginning Cumulative Advances

0.00

863,383.18

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

863,383.18

Ending Cumulative Advances

0.00

863,383.18

Net WAC Rate

4.44%

 

 

 

 

UC / (OC) Interest

3,197.21

(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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

 

9,999,999 or less

15

101,788,086.72

16.80%

28

4.4129

1.444191

1.35 or less

11

197,408,620.64

32.58%

28

3.8501

0.516072

10,000,000 to 19,999,999

10

153,563,467.66

25.35%

34

4.3417

1.799731

1.36 to 1.45

1

5,660,157.22

0.93%

28

4.5620

1.380000

20,000,000 to 24,999,999

1

24,823,572.62

4.10%

29

4.1050

1.600000

1.46 to 1.55

3

153,224,287.77

25.29%

28

4.3543

1.513818

25,000,000 to 49,999,999

4

123,103,116.59

20.32%

27

4.2018

1.575421

1.56 to 1.65

2

30,329,792.87

5.01%

29

4.2088

1.592738

 

50,000,000 or greater

2

183,000,000.00

30.20%

28

3.8306

0.782022

1.66 to 1.80

5

54,446,826.99

8.99%

27

4.3852

1.769073

 

Totals

36

605,889,036.41

100.00%

30

4.1705

1.378486

1.81 to 2.00

5

86,426,909.30

14.26%

39

4.2805

1.883743

 

 

 

 

 

 

 

 

2.01 or greater

5

58,781,648.80

9.70%

28

4.1962

2.569948

 

 

 

 

 

 

 

 

Totals

36

605,889,036.41

100.00%

30

4.1705

1.378486

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

8

19,610,792.82

3.24%

28

4.6286

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

8

19,610,792.82

3.24%

28

4.6286

NAP

Alabama

2

16,729,798.99

2.76%

27

4.4539

1.105577

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

16,829,195.15

2.78%

87

4.2959

1.825643

Arizona

2

27,936,466.81

4.61%

29

4.1687

1.595543

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

99,633,695.04

16.44%

27

4.4164

1.595052

California

12

58,009,094.30

9.57%

28

4.2221

2.165218

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

97,314,066.64

16.06%

29

3.2804

0.166827

Colorado

3

20,858,703.54

3.44%

29

4.0468

1.784457

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

54,813,100.67

9.05%

28

4.3367

1.807127

Connecticut

1

14,012,555.13

2.31%

28

4.4300

2.420000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

228,361,785.00

37.69%

28

4.3305

1.476307

Florida

2

18,917,457.06

3.12%

27

4.4265

1.398943

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

3,271,938.72

0.54%

27

4.6200

1.330000

Georgia

3

1,555,927.93

0.26%

27

4.7000

1.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

35

64,493,301.15

10.64%

28

4.3018

1.399167

Illinois

1

408,636.26

0.07%

27

4.7000

1.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

21,561,161.21

3.56%

29

3.9586

2.944497

Indiana

1

388,766.01

0.06%

27

4.7000

1.460000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

76

605,889,036.41

100.00%

30

4.1705

1.378486

Kentucky

3

37,852,793.87

6.25%

27

4.1565

1.235996

 

 

 

 

 

 

 

 

Michigan

2

21,732,675.78

3.59%

73

4.3514

1.814512

 

 

 

 

 

 

 

 

Minnesota

1

5,904,119.58

0.97%

26

4.5270

1.960000

 

 

 

 

 

 

 

 

Mississippi

1

25,724,683.51

4.25%

29

3.9890

1.830000

 

 

 

 

 

 

 

 

New York

4

193,567,492.96

31.95%

28

3.8588

0.835710

 

 

 

 

 

 

 

 

North Carolina

2

6,586,712.38

1.09%

26

4.5375

1.929570

 

 

 

 

 

 

 

 

Ohio

2

17,244,247.21

2.85%

28

4.4440

1.350988

 

 

 

 

 

 

 

 

Oklahoma

2

779,259.87

0.13%

27

4.7000

1.460000

 

 

 

 

 

 

 

 

Pennsylvania

2

11,824,025.41

1.95%

28

4.3379

1.626545

 

 

 

 

 

 

 

 

Rhode Island

1

10,117,848.08

1.67%

26

4.5270

1.960000

 

 

 

 

 

 

 

 

Tennessee

1

349,889.41

0.06%

27

4.7000

1.460000

 

 

 

 

 

 

 

 

Texas

14

46,065,133.77

7.60%

27

4.5148

1.525214

 

 

 

 

 

 

 

 

Washington, DC

1

38,465,976.20

6.35%

28

4.1900

1.130000

 

 

 

 

 

 

 

 

Wisconsin

5

11,245,979.54

1.86%

27

4.6805

1.187845

 

 

 

 

 

 

 

 

Totals

76

605,889,036.41

100.00%

30

4.1705

1.378486

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

 

4.40000% or less

19

439,550,983.78

72.55%

31

4.0121

1.302589

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.40001% to 4.60000%

8

96,310,033.22

15.90%

27

4.5014

1.553547

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.60001% to 4.80000%

5

50,417,226.59

8.32%

27

4.7406

1.546398

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.80001% or greater

0

0.00

0.00%

0

0.0000

0.000000

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

36

605,889,036.41

100.00%

30

4.1705

1.378486

49 months or greater

32

586,278,243.59

96.76%

30

4.1551

1.364781

 

 

 

 

 

 

 

 

Totals

36

605,889,036.41

100.00%

30

4.1705

1.378486

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

 

60 months or less

31

570,084,896.85

94.09%

28

4.1516

1.351282

Interest Only

2

122,700,000.00

20.25%

28

4.3154

1.719764

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

3

20,488,790.39

3.38%

28

4.4971

1.019411

 

Totals

35

589,695,689.67

97.33%

28

4.1675

1.365813

241 months to 299 months

26

426,896,106.46

70.46%

28

4.0879

1.261300

 

 

 

 

 

 

 

 

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

35

589,695,689.67

97.33%

28

4.1675

1.365813

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

4

19,610,792.82

3.24%

28

4.6286

NAP

120 months or less

1

16,193,346.74

2.67%

89

4.2800

1.840000

Underwriter's Information

2

25,384,720.83

4.19%

26

4.7733

1.740111

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

29

487,893,522.76

80.53%

30

4.2958

1.598831

Totals

1

16,193,346.74

2.67%

89

4.2800

1.840000

 

13 months to 24 months

1

73,000,000.00

12.05%

29

3.0000

(0.330000)

 

 

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

36

605,889,036.41

100.00%

30

4.1705

1.378486

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original           Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity           Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

Type

City

State                 Accrual Type        Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

 

01A1

30308886

OF

New York

NY

Actual/360

4.382%

415,054.78

0.00

0.00

N/A

01/01/25

--

110,000,000.00

110,000,000.00

09/01/22

 

3

30308907

MU

New York

NY

Actual/360

3.000%

188,583.33

0.00

0.00

N/A

02/06/25

--

73,000,000.00

73,000,000.00

07/06/21

 

4

30308899

OF

Washington

DC

Actual/360

4.190%

139,017.15

63,682.83

0.00

N/A

01/01/25

--

38,529,659.03

38,465,976.20

09/01/22

 

05A1

30308887

LO

Various

Various

Actual/360

4.527%

122,917.18

54,984.62

0.00

N/A

11/01/24

--

31,531,373.18

31,476,388.56

09/01/22

 

6

30308682

RT

Simpsonville

KY

30/360

4.045%

92,695.82

63,308.48

0.00

N/A

12/01/24

--

27,499,376.80

27,436,068.32

09/01/22

 

7

30308885

IN

Livonia

MI

Actual/360

4.280%

60,237.36

150,825.98

0.00

N/A

02/01/30

--

16,344,172.72

16,193,346.74

09/01/22

 

8

30308888

MF

Ridgeland

MS

Actual/360

3.989%

88,509.92

42,604.95

0.00

N/A

02/01/25

--

25,767,288.46

25,724,683.51

09/01/22

 

9

30308902

OF

Scottsdale

AZ

Actual/360

4.105%

87,890.10

40,234.34

0.00

N/A

02/06/25

--

24,863,806.96

24,823,572.62

03/06/22

 

11

30308908

MF

Mesquite

TX

Actual/360

4.800%

82,322.98

38,350.05

0.00

N/A

11/06/24

--

19,916,850.63

19,878,500.58

09/06/22

 

12

30308909

LO

Carlsbad

CA

Actual/360

4.323%

68,239.99

30,756.48

0.00

N/A

12/06/24

--

18,331,353.20

18,300,596.72

09/06/22

 

13

30308910

LO

Houston

TX

Actual/360

4.250%

61,573.06

28,451.94

0.00

N/A

01/06/25

--

16,824,517.01

16,796,065.07

09/06/22

 

14

30308911

Various         Various

Various

Actual/360

4.700%

64,022.92

30,758.14

0.00

N/A

12/06/24

--

15,818,977.59

15,788,219.45

09/06/22

 

15

30308897

OF

Birmingham

AL

Actual/360

4.450%

63,205.08

23,636.03

0.00

N/A

12/06/24

--

16,494,257.68

16,470,621.65

09/06/22

 

17

30308896

OF

Greenwich

CT

Actual/360

4.430%

53,562.16

28,350.98

0.00

N/A

01/05/25

--

14,040,906.11

14,012,555.13

09/05/22

 

19

30308900

MU

Castle Rock

CO

Actual/360

3.850%

42,484.98

23,148.17

0.00

N/A

02/05/25

--

12,814,908.29

12,791,760.12

09/05/22

 

20

30308912

SS

Los Angeles

CA

Actual/360

3.740%

40,901.06

0.00

0.00

N/A

02/06/25

--

12,700,000.00

12,700,000.00

09/06/22

 

23

30308915

RT

Victorville

CA

Actual/360

4.250%

38,990.00

22,010.55

0.00

N/A

02/06/25

--

10,653,812.75

10,631,802.20

09/06/22

 

24

30308892

LO

Lexington

KY

Actual/360

4.420%

35,462.46

27,937.20

0.00

N/A

02/01/25

--

9,317,241.33

9,289,304.13

09/01/22

 

25

30308893

LO

West Chester

OH

Actual/360

4.600%

37,970.96

26,840.70

0.00

N/A

01/01/25

--

9,585,937.35

9,559,096.65

09/01/22

 

27

30308917

OF

Maitland

FL

Actual/360

4.330%

36,037.02

16,109.61

0.00

N/A

01/06/25

--

9,664,997.20

9,648,887.59

09/06/22

 

28

30308903

SS

Tustin

CA

Actual/360

4.272%

32,664.89

18,384.28

0.00

N/A

01/06/25

--

8,879,545.49

8,861,161.21

09/06/22

 

29

30308894

LO

Philadelphia

PA

Actual/360

4.230%

31,216.03

17,860.94

0.00

N/A

01/01/25

--

8,569,947.63

8,552,086.69

09/01/22

 

30

30308918

MU

Cincinnati

OH

Actual/360

4.250%

28,184.40

16,090.19

0.00

N/A

12/06/24

--

7,701,240.75

7,685,150.56

09/06/22

 

31

30308904

OF

Centennial

CO

Actual/360

4.340%

28,623.34

13,640.62

0.00

N/A

01/05/25

--

7,658,988.90

7,645,348.28

09/05/22

 

32

30308921

LO

Various

Various

Actual/360

4.950%

27,786.01

18,748.44

0.00

N/A

11/01/24

--

6,518,712.32

6,499,963.88

09/01/22

 

33

30308905

OF

Farmington Hills

MI

Actual/360

4.560%

21,856.29

26,789.50

0.00

N/A

01/06/25

--

5,566,118.54

5,539,329.04

09/06/22

 

34

30308922

Various         Charlotte

NC

Actual/360

4.500%

26,395.56

11,732.51

0.00

N/A

02/01/25

--

6,811,757.12

6,800,024.61

09/01/22

 

35

30308919

LO

Horseheads

NY

Actual/360

4.562%

22,301.51

16,853.51

0.00

N/A

01/06/25

--

5,677,010.73

5,660,157.22

09/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original       Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated         Maturity      Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

Type

City

State           Accrual Type      Gross Rate

Interest

Principal

Adjustments              Repay Date

Date

Date

Balance

Balance

Date

 

36

30308923

Various      Various

WI

Actual/360

4.775%

24,604.39

11,493.32

0.00

N/A

12/01/24

--

5,983,840.91

5,972,347.59

09/01/22

 

37

30308898

RT

Houston

TX

Actual/360

4.150%

19,286.86

9,879.34

0.00

N/A

02/01/25

--

5,397,021.55

5,387,142.21

09/01/22

 

38

30308920

RT

Various

Various

Actual/360

4.677%

22,210.57

8,623.08

0.00

N/A

01/06/25

--

5,514,843.33

5,506,220.25

09/06/22

 

39

30308924

MF

Syracuse

NY

Actual/360

4.100%

17,355.62

8,495.49

0.00

N/A

02/06/25

--

4,915,831.23

4,907,335.74

09/06/22

 

40

30308925

MF

Milwaukee

WI

Actual/360

4.545%

16,872.87

8,595.26

0.00

N/A

12/01/24

--

4,311,176.10

4,302,580.84

09/01/22

 

42

30308926

98

Pittsburgh

PA

Actual/360

4.620%

13,042.55

6,457.69

0.00

N/A

12/01/24

--

3,278,396.41

3,271,938.72

09/01/22

 

43

30308901

RT

Mount Airy

NC

Actual/360

4.350%

12,099.48

6,568.46

0.00

02/05/25

02/05/45

--

3,230,116.96

3,223,548.50

09/05/22

 

44

30308906

MF

Shaker Heights

OH

Actual/360

4.526%

12,053.74

5,518.36

0.00

N/A

01/06/25

--

3,092,774.19

3,087,255.83

09/06/22

 

Totals

 

 

 

 

 

 

2,176,232.42

917,722.04

0.00

 

 

 

606,806,758.45

605,889,036.41

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

01A1

12,628,023.93

2,868,232.89

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

0.00

--

--

04/11/22

41,534,293.20

635,797.70

80,649.30

1,957,456.24

0.00

0.00

 

 

4

3,759,063.90

2,979,179.68

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

05A1

9,277,536.78

10,364,697.98

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,660,791.67

1,833,947.27

01/01/22

03/31/22

04/11/22

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,048,616.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,525,041.36

737,219.56

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,649,723.34

0.00

--

--

--

0.00

0.00

126,776.01

761,728.37

14,411.92

0.00

 

 

11

4,306,116.80

4,478,914.96

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,656,171.96

3,069,085.24

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,237,341.47

1,366,745.49

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,789,194.87

1,785,984.21

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

983,936.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,606,221.86

2,408,818.31

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,622,961.19

380,886.93

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,639,416.48

1,673,546.40

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

667,098.35

650,045.35

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

939,097.47

91,109.39

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

990,595.67

879,334.92

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

752,134.29

721,949.16

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,107,357.96

1,374,583.23

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,095,698.12

281,973.80

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

834,550.10

997,864.65

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,048,575.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,151,427.35

1,178,056.59

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

616,356.15

730,748.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

36

604,295.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

654,653.61

659,010.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

574,087.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

692,238.73

709,243.11

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

393,255.68

400,556.47

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

312,180.00

312,180.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

70,823,759.35

42,933,915.11

 

 

 

41,534,293.20

635,797.70

207,425.31

2,719,184.61

14,411.92

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                         Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

    30-59 Days

 

60-89 Days

 

90 Days or More

 

        Foreclosure

 

         REO

 

Modifications

 

      Curtailments

 

    Payoff

 

Next Weighted Avg.

 

Distribution

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

  

 

 

 

 

 

#

   Balance

#

Balance

#

Balance

#

       Balance

#

      Balance

#

Balance

#

      Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/16/22

0

0.00

0

0.00

2

97,823,572.62

0

0.00

0

0.00

1

27,436,068.32

0

0.00

0

0.00

 

4.170468%

4.149644%

30

08/17/22

0

0.00

0

0.00

2

97,863,806.96

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.170728%

4.149891%

31

07/15/22

0

0.00

0

0.00

2

97,903,899.57

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.170986%

4.150136%

32

06/17/22

0

0.00

1

24,946,685.56

1

73,000,000.00

0

0.00

0

0.00

1

9,373,944.91

0

0.00

0

0.00

 

4.171257%

4.150395%

33

05/17/22

1

24,986,486.24

0

0.00

1

73,000,000.00

0

0.00

0

0.00

1

16,795,300.32

0

0.00

0

0.00

 

4.171511%

4.150637%

34

04/18/22

0

0.00

0

0.00

1

73,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.171779%

4.150892%

35

03/17/22

0

0.00

0

0.00

1

73,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.172030%

4.151130%

36

02/17/22

0

0.00

1

9,750,927.22

1

73,000,000.00

0

0.00

0

0.00

1

9,750,927.22

0

0.00

0

0.00

 

4.172324%

4.151411%

37

01/18/22

0

0.00

0

0.00

2

82,669,988.05

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.172496%

4.151570%

38

12/17/21

0

0.00

0

0.00

2

82,691,153.56

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.172738%

4.151800%

39

11/18/21

0

0.00

0

0.00

2

82,713,471.83

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.172994%

4.152043%

40

10/18/21

0

0.00

1

73,000,000.00

1

9,734,465.78

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.173232%

4.152270%

41

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

       Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

3

30308907

07/06/21

13

6

 

80,649.30

1,957,456.24

234,051.09

73,000,000.00

09/21/21

2

 

 

 

 

9

30308902

03/06/22

5

6

 

126,776.01

761,728.37

22,411.92

25,068,501.44

06/21/22

98

 

 

 

 

Totals

 

 

 

 

 

207,425.31

2,719,184.61

256,463.01

98,068,501.44

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

     Performing

                        Non-Performing

                  REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

586,472,141

488,648,569

                    97,823,573

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

19,416,895

19,416,895

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-22

605,889,036

508,065,464

0

0

97,823,573

0

 

Aug-22

606,806,758

508,942,951

0

0

97,863,807

0

 

Jul-22

607,721,069

509,817,169

0

0

97,903,900

0

 

Jun-22

608,678,437

510,731,751

0

24,946,686

73,000,000

0

 

May-22

609,585,788

511,599,302

24,986,486

0

73,000,000

0

 

Apr-22

610,536,431

537,536,431

0

0

73,000,000

0

 

Mar-22

611,436,874

538,436,874

0

0

73,000,000

0

 

Feb-22

612,474,624

529,723,696

0

9,750,927

73,000,000

0

 

Jan-22

613,260,835

530,590,847

0

0

82,669,988

0

 

Dec-21

614,145,933

531,454,779

0

0

82,691,154

0

 

Nov-21

615,074,918

532,361,446

0

0

82,713,472

0

 

Oct-21

615,953,273

533,218,808

0

73,000,000

9,734,466

0

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

3

30308907

73,000,000.00

73,000,000.00

37,700,000.00

11/16/21

(797,331.19)

(0.33000)

12/31/20

02/06/25

268

9

30308902

24,823,572.62

25,068,501.44

36,100,000.00

11/20/14

2,453,563.34

1.60000

12/31/21

02/06/25

268

Totals

 

97,823,572.62

98,068,501.44

73,800,000.00

 

1,656,232.15

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

3

30308907

MU

NY

09/21/21

2

 

 

 

 

9/9/2022 - The loan transferred to the Special Servicer for delinquent payments on 9/21/2021, due for the 8/7/2021 payment. Cash flow from the property has not been sufficient to cover operating expenses since the major retail tenant vacated in

 

2019. Cash flow is expected to improve in 2022 as the residential component has stabilized. There is one commercial tenant occupying 5K SF on a MTM basis. Special Servicer will dual track foreclosure with workout discussions. Borrower has

 

made partial payments out of pocket to cover a portion of accrued interest.

 

 

 

 

9

30308902

OF

AZ

06/21/22

98

 

 

 

 

9/9/2022 - The loan transferred to the Special Servicer on 6/21/22 and is next due for the 4/6/22 payment. The loan is secured by an office property in Scottsdale, AZ. The Property’s largest tenant, Aetna, vacated upon its lease expiration date in

 

Decembe r 2021. Property is currently 16% occupied. Borrower is under contract to sell the Property with a closing date in September 2022. Lender has engaged Legal counsel and will dual tracking foreclosure with discussions with Borrower.

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

Rate

      Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

3

30308907

73,000,000.00

4.30000%

73,000,000.00

3.00000%

9

01/11/21

03/06/20

02/10/21

6

30308682

0.00

4.04500%

0.00

4.04500%

10

05/13/22

05/13/22

08/12/22

7

30308885

0.00

4.28000%

0.00

4.28000%

8

03/31/22

03/31/22

04/01/22

24

30308892

9,920,489.22

4.42000%

9,920,489.22

4.42000%

8

10/30/20

09/01/20

11/05/20

24

30308892

0.00

4.42000%

0.00

4.42000%

8

04/28/22

04/28/22

06/02/22

25

30308893

0.00

4.60000%

0.00

4.60000%

8

04/01/20

04/01/20

02/10/22

30

30308918

8,097,398.85

4.25000%

8,097,398.85

4.25000%

8

08/04/20

05/06/20

08/10/20

Totals

 

91,017,888.07

 

91,017,888.07

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 29

 


 

 

                           

 

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

 

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

10

30308889

01/17/20

21,098,307.63

44,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

16

30308890

09/17/19

15,699,462.96

29,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

26

30308916

04/16/21

10,302,121.18

15,900,000.00

10,450,693.40

148,791.55

10,450,784.40

10,301,992.85

128.33

0.00

0.00

128.33

0.00%

41

30308895

04/17/18

4,088,579.48

6,900,000.00

0.00

1,228,599.31

5,317,178.79

4,088,579.48

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

51,188,471.25

95,800,000.00

10,450,693.40

1,377,390.86

15,767,963.19

14,390,572.33

128.33

0.00

0.00

128.33

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

10

30308889

01/27/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

16

30308890

09/25/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26

30308916

04/16/21

0.00

0.00

128.33

0.00

0.00

128.33

0.00

0.00

128.33

41

30308895

04/17/18

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

128.33

0.00

0.00

128.33

0.00

0.00

128.33

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

      Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

      Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

3

0.00

0.00

15,715.28

0.00

0.00

107,118.09

0.00

0.00

2,203.40

0.00

0.00

81,719.44

6

0.00

0.00

0.00

0.00

1,560.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

0.00

5,352.63

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

0.00

0.00

648.12

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

21,067.91

0.00

2,208.16

107,118.09

0.00

0.00

2,203.40

0.00

0.00

81,719.44

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

214,317.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29