Distribution Date:

09/16/22

Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C20

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

 

Additional Information

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

Niral Shah

(305) 485-2041

Niral.Shah@rialtocapital.com

Current Mortgage Loan and Property Stratification

9-13

 

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

 

 

Mortgage Loan Detail (Part 1)

14-16

Trust Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

17-19

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

20

 

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

 

 

Historical Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

22

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

24

 

 

 

 

Specially Serviced Loan Detail - Part 2

25

 

 

 

 

Modified Loan Detail

26

 

 

 

 

Historical Liquidated Loan Detail

27

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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.

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

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

61764RBB3

1.405000%

55,500,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61764RBC1

2.790000%

74,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

61764RBD9

3.069000%

106,000,000.00

42,371,601.51

1,618,207.14

108,365.37

0.00

0.00

1,726,572.51

40,753,394.37

37.43%

30.00%

A-3

61764RBE7

2.988000%

250,000,000.00

201,980,807.51

0.00

502,932.21

0.00

0.00

502,932.21

201,980,807.51

37.43%

30.00%

A-4

61764RBF4

3.249000%

317,319,000.00

317,319,000.00

0.00

859,141.19

0.00

0.00

859,141.19

317,319,000.00

37.43%

30.00%

A-S

61764RBH0

3.605000%

79,364,000.00

79,364,000.00

0.00

238,422.68

0.00

0.00

238,422.68

79,364,000.00

28.56%

23.09%

B

61764RBJ6

4.160000%

73,040,000.00

73,040,000.00

0.00

253,205.33

0.00

0.00

253,205.33

73,040,000.00

20.40%

16.72%

C

61764RBL1

4.602227%

52,780,000.00

52,780,000.00

0.00

202,421.28

0.00

0.00

202,421.28

52,780,000.00

14.51%

12.13%

D

61764RAN8

3.071000%

50,220,000.00

50,220,000.00

0.00

128,521.35

0.00

0.00

128,521.35

50,220,000.00

8.89%

7.75%

E

61764RAQ1

2.850000%

31,131,000.00

31,131,000.00

0.00

73,936.13

0.00

0.00

73,936.13

31,131,000.00

5.42%

5.04%

F

61764RAS7

2.850000%

23,967,000.00

23,967,000.00

0.00

56,921.63

0.00

0.00

56,921.63

23,967,000.00

2.74%

2.95%

G

61764RAU2

2.850000%

33,863,538.00

24,519,495.77

0.00

40,550.87

0.00

6,028.38

40,550.87

24,513,467.39

0.00%

0.00%

V

61764RAW8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61764RAY4

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,147,884,540.00

896,692,904.79

1,618,207.14

2,464,418.04

0.00

6,028.38

4,082,625.18

895,068,669.27

 

 

 

 

X-A

61764RBG2

1.403287%

882,883,000.00

641,035,409.02

0.00

749,630.50

0.00

0.00

749,630.50

639,417,201.88

 

 

X-B

61764RAA6

0.442227%

73,040,000.00

73,040,000.00

0.00

26,916.87

0.00

0.00

26,916.87

73,040,000.00

 

 

X-D

61764RAE8

1.531227%

50,220,000.00

50,220,000.00

0.00

64,081.84

0.00

0.00

64,081.84

50,220,000.00

 

 

X-E

61764RAG3

1.752227%

31,131,000.00

31,131,000.00

0.00

45,457.14

0.00

0.00

45,457.14

31,131,000.00

 

 

X-F

61764RAJ7

1.752227%

23,967,000.00

23,967,000.00

0.00

34,996.35

0.00

0.00

34,996.35

23,967,000.00

 

 

X-G

61764RAL2

1.752227%

33,863,538.00

24,519,495.77

0.00

35,803.10

0.00

0.00

35,803.10

24,513,467.39

 

 

Notional SubTotal

 

1,095,104,538.00

843,912,904.79

0.00

956,885.80

0.00

0.00

956,885.80

842,288,669.27

 

 

 

Deal Distribution Total

 

 

 

1,618,207.14

3,421,303.84

0.00

6,028.38

5,039,510.98

 

 

 

 

(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)

Class A-S, Class B, Class C all represent the "Regular Interest" of these respective classes. For details on how the balances and payments of these "Regular Interests" are split between their respective certificates and the Exchangeable Class PST, please refer to page 5.

 

 

 

 

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Page 2 of 30

 


 

 

                     

 

 

 

 

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

61764RBB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61764RBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

61764RBD9

399.73208972

15.26610509

1.02231481

0.00000000

0.00000000

0.00000000

0.00000000

16.28841991

384.46598462

A-3

61764RBE7

807.92323004

0.00000000

2.01172884

0.00000000

0.00000000

0.00000000

0.00000000

2.01172884

807.92323004

A-4

61764RBF4

1,000.00000000

0.00000000

2.70749999

0.00000000

0.00000000

0.00000000

0.00000000

2.70749999

1,000.00000000

A-S

61764RBH0

1,000.00000000

0.00000000

3.00416662

0.00000000

0.00000000

0.00000000

0.00000000

3.00416662

1,000.00000000

B

61764RBJ6

1,000.00000000

0.00000000

3.46666662

0.00000000

0.00000000

0.00000000

0.00000000

3.46666662

1,000.00000000

C

61764RBL1

1,000.00000000

0.00000000

3.83518909

0.00000000

0.00000000

0.00000000

0.00000000

3.83518909

1,000.00000000

D

61764RAN8

1,000.00000000

0.00000000

2.55916667

0.00000000

0.00000000

0.00000000

0.00000000

2.55916667

1,000.00000000

E

61764RAQ1

1,000.00000000

0.00000000

2.37500016

0.00000000

0.00000000

0.00000000

0.00000000

2.37500016

1,000.00000000

F

61764RAS7

1,000.00000000

0.00000000

2.37500021

0.00000000

0.00000000

0.00000000

0.00000000

2.37500021

1,000.00000000

G

61764RAU2

724.06775010

0.00000000

1.19747883

0.52218200

27.57255577

0.00000000

0.17801979

1.19747883

723.88973031

V

61764RAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61764RAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61764RBG2

726.07062206

0.00000000

0.84907117

0.00000000

0.00000000

0.00000000

0.00000000

0.84907117

724.23775504

X-B

61764RAA6

1,000.00000000

0.00000000

0.36852232

0.00000000

0.00000000

0.00000000

0.00000000

0.36852232

1,000.00000000

X-D

61764RAE8

1,000.00000000

0.00000000

1.27602230

0.00000000

0.00000000

0.00000000

0.00000000

1.27602230

1,000.00000000

X-E

61764RAG3

1,000.00000000

0.00000000

1.46018888

0.00000000

0.00000000

0.00000000

0.00000000

1.46018888

1,000.00000000

X-F

61764RAJ7

1,000.00000000

0.00000000

1.46018901

0.00000000

0.00000000

0.00000000

0.00000000

1.46018901

1,000.00000000

X-G

61764RAL2

724.06775010

0.00000000

1.05727582

0.00000000

0.00000000

0.00000000

0.00000000

1.05727582

723.88973031

 

 

 

 

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Page 3 of 30

 


 

 

                         

 

 

 

 

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-SB

08/01/22 - 08/30/22

30

0.00

108,365.37

0.00

108,365.37

0.00

0.00

0.00

108,365.37

0.00

 

A-3

08/01/22 - 08/30/22

30

0.00

502,932.21

0.00

502,932.21

0.00

0.00

0.00

502,932.21

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

859,141.19

0.00

859,141.19

0.00

0.00

0.00

859,141.19

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

749,630.50

0.00

749,630.50

0.00

0.00

0.00

749,630.50

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

26,916.87

0.00

26,916.87

0.00

0.00

0.00

26,916.87

0.00

 

X-D

08/01/22 - 08/30/22

30

0.00

64,081.84

0.00

64,081.84

0.00

0.00

0.00

64,081.84

0.00

 

X-E

08/01/22 - 08/30/22

30

0.00

45,457.14

0.00

45,457.14

0.00

0.00

0.00

45,457.14

0.00

 

X-F

08/01/22 - 08/30/22

30

0.00

34,996.35

0.00

34,996.35

0.00

0.00

0.00

34,996.35

0.00

 

X-G

08/01/22 - 08/30/22

30

0.00

35,803.10

0.00

35,803.10

0.00

0.00

0.00

35,803.10

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

238,422.68

0.00

238,422.68

0.00

0.00

0.00

238,422.68

0.00

 

B

08/01/22 - 08/30/22

30

0.00

253,205.33

0.00

253,205.33

0.00

0.00

0.00

253,205.33

0.00

 

C

08/01/22 - 08/30/22

30

0.00

202,421.28

0.00

202,421.28

0.00

0.00

0.00

202,421.28

0.00

 

D

08/01/22 - 08/30/22

30

0.00

128,521.35

0.00

128,521.35

0.00

0.00

0.00

128,521.35

0.00

 

E

08/01/22 - 08/30/22

30

0.00

73,936.13

0.00

73,936.13

0.00

0.00

0.00

73,936.13

0.00

 

F

08/01/22 - 08/30/22

30

0.00

56,921.63

0.00

56,921.63

0.00

0.00

0.00

56,921.63

0.00

 

G

08/01/22 - 08/30/22

30

916,021.36

58,233.80

0.00

58,233.80

17,682.93

0.00

0.00

40,550.87

933,704.29

 

Totals

 

 

916,021.36

3,438,986.77

0.00

3,438,986.77

17,682.93

0.00

0.00

3,421,303.84

933,704.29

 

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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)

61764RBH0

3.605000%

79,364,000.00

79,364,000.00

0.00

238,422.68

0.00

 

0.00

 

238,422.68

79,364,000.00

A-S (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

61764RBJ6

4.160000%

73,040,000.00

73,040,000.00

0.00

253,205.33

0.00

 

0.00

 

253,205.33

73,040,000.00

B (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

61764RBL1

4.602227%

52,780,000.00

52,780,000.00

0.00

202,421.28

0.00

 

0.00

 

202,421.28

52,780,000.00

C (PST)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

205,184,000.03

205,184,000.00

0.00

694,049.29

0.00

 

0.00

 

694,049.29

205,184,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PST

61764RBK3

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 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,039,510.98

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,458,482.33

Master Servicing Fee

15,088.00

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,702.53

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

386.08

ARD Interest

0.00

Trust Advisor Fee

1,318.91

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,458,482.33

Total Fees

19,495.52

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,624,235.56

Reimbursement for Interest on Advances

510.33

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

14,695.91

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

(6,028.38)

Special Servicing Fees (Work Out)

2,476.69

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

1,618,207.18

Total Expenses/Reimbursements

17,682.93

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,421,303.84

Excess Liquidation Proceeds

0.00

Principal Distribution

1,618,207.14

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

5,039,510.98

Total Funds Collected

5,076,689.51

Total Funds Distributed

5,076,689.43

 

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

896,692,904.79

896,692,904.79

Beginning Certificate Balance

896,692,904.79

(-) Scheduled Principal Collections

1,624,235.56

1,624,235.56

(-) Principal Distributions

1,618,207.14

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

6,028.38

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

6,028.38

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

6,028.38

6,028.38

Current Period WODRA¹

0.00

(-) Other Adjustments²

(0.04)

(0.04)

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

895,068,669.27

895,068,669.27

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

897,997,914.07

897,997,914.07

Ending Certificate Balance

895,068,669.27

Ending Actual Collateral Balance

896,342,634.16

896,342,634.16

 

 

 

 

 

 

 

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

4.60%

 

 

 

 

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 30

 


 

 

                             

 

 

 

 

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

16

156,254,771.95

17.46%

26

4.7128

NAP

Defeased

16

156,254,771.95

17.46%

26

4.7128

NAP

 

5,000,000 or less

11

37,820,176.58

4.23%

34

4.5328

1.939571

1.30 or less

10

191,441,426.99

21.39%

27

4.4193

0.656578

5,000,001 to 10,000,000

25

182,216,278.17

20.36%

27

4.4763

2.118759

1.31 to 1.40

2

23,750,333.99

2.65%

28

4.2817

1.382755

10,000,001 to 15,000,000

10

118,867,415.33

13.28%

29

4.4821

1.305322

1.41 to 1.50

4

39,422,399.61

4.40%

26

4.5834

1.475706

15,000,001 to 20,000,000

5

85,809,663.23

9.59%

27

4.4477

1.278849

1.51 to 1.60

5

60,892,393.48

6.80%

28

4.2754

1.563358

20,000,001 to 25,000,000

1

21,114,190.19

2.36%

29

4.4500

1.620000

1.61 to 1.70

6

69,380,503.23

7.75%

33

4.6193

1.638580

25,000,001 to 30,000,000

3

84,291,030.43

9.42%

27

4.3905

0.876719

1.71 to 1.80

4

34,478,765.78

3.85%

27

4.6397

1.772227

30,000,001 to 35,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.81 to 1.90

5

56,035,737.13

6.26%

27

4.4245

1.852997

35,000,001 to 40,000,000

1

36,451,104.82

4.07%

19

4.7600

2.090000

1.91 to 2.00

1

4,315,000.00

0.48%

27

4.4850

1.970000

40,000,001 to 50,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.10

6

64,721,102.68

7.23%

27

4.6179

2.083965

50,000,001 to 85,000,000

1

67,574,300.77

7.55%

28

4.3800

1.130000

2.11 to 2.20

2

20,469,352.30

2.29%

26

4.4782

2.168800

 

85,000,001 or greater

1

104,669,737.80

11.69%

26

4.1810

2.890000

2.21 to 2.30

2

11,863,091.19

1.33%

26

4.4587

2.239503

 

Totals

74

895,068,669.27

100.00%

27

4.4790

1.692689

2.31 to 2.40

1

3,015,757.17

0.34%

28

4.5980

2.400000

 

 

 

 

 

 

 

 

2.41 to 2.70

3

13,185,397.51

1.47%

27

4.4662

2.547786

 

 

 

 

 

 

 

 

2.71 or greater

7

145,842,636.26

16.29%

26

4.2509

3.029045

 

 

 

 

 

 

 

 

Totals

74

895,068,669.27

100.00%

27

4.4790

1.692689

(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 30

 


 

 

                           

 

 

 

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

16

156,254,771.95

17.46%

26

4.7128

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

16

156,254,771.95

17.46%

26

4.7128

NAP

Alabama

1

2,224,140.17

0.25%

26

4.6500

1.497471

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

15,250,886.67

1.70%

26

4.4745

1.883734

California

13

227,883,748.78

25.46%

27

4.3295

2.136070

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

17

162,013,685.97

18.10%

27

4.4905

1.212925

Colorado

1

10,097,930.83

1.13%

28

4.2300

1.400000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

11,757,970.64

1.31%

28

4.3050

1.850000

Florida

7

108,704,341.02

12.14%

28

4.3876

1.343131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

11,463,136.45

1.28%

25

4.5240

2.160000

Georgia

2

17,205,994.30

1.92%

27

4.5001

2.494533

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

5

100,018,342.50

11.17%

24

4.5141

1.665085

Kentucky

1

3,700,000.00

0.41%

26

4.4500

2.010000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

216,365,982.38

24.17%

27

4.2908

1.941401

Louisiana

1

5,473,753.91

0.61%

27

4.4600

1.440000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

30

204,907,147.91

22.89%

30

4.4886

1.833947

Maryland

1

14,737,161.59

1.65%

50

4.7050

1.670000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

17,036,744.80

1.90%

26

4.3902

3.130548

Michigan

1

11,463,136.45

1.28%

25

4.5240

2.160000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

85

895,068,669.27

100.00%

27

4.4790

1.692689

Minnesota

4

10,548,342.68

1.18%

26

4.4082

2.936474

 

 

 

 

 

 

 

 

Nevada

2

14,378,255.68

1.61%

28

4.4444

2.236348

 

 

 

 

 

 

 

 

New Hampshire

1

5,138,829.99

0.57%

26

4.5500

2.550000

 

 

 

 

 

 

 

 

New York

3

71,422,725.59

7.98%

23

4.6218

1.431986

 

 

 

 

 

 

 

 

North Carolina

8

64,196,656.77

7.17%

26

4.4947

1.633171

 

 

 

 

 

 

 

 

Pennsylvania

4

15,080,311.46

1.68%

45

4.5648

1.680952

 

 

 

 

 

 

 

 

South Carolina

1

1,720,804.68

0.19%

27

5.5700

1.680000

 

 

 

 

 

 

 

 

Tennessee

1

6,337,500.00

0.71%

27

4.4700

2.540000

 

 

 

 

 

 

 

 

Texas

11

99,958,383.11

11.17%

27

4.3938

1.590337

 

 

 

 

 

 

 

 

Utah

2

13,691,404.50

1.53%

27

4.6773

1.494039

 

 

 

 

 

 

 

 

Virginia

2

18,342,182.13

2.05%

28

4.4623

(0.026553)

 

 

 

 

 

 

 

 

Washington

1

13,652,403.16

1.53%

28

4.3200

1.370000

 

 

 

 

 

 

 

 

Wisconsin

1

2,855,890.52

0.32%

26

4.6500

1.497471

 

 

 

 

 

 

 

 

Totals

85

895,068,669.27

100.00%

27

4.4790

1.692689

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

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

16

156,254,771.95

17.46%

26

4.7128

NAP

Defeased

16

156,254,771.95

17.46%

26

4.7128

NAP

 

4.500% or less

39

552,689,129.34

61.75%

28

4.3470

1.689239

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 5.000%

17

181,783,678.26

20.31%

27

4.6607

1.873379

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.500%

1

2,620,285.04

0.29%

28

5.0700

3.970000

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.501% or greater

1

1,720,804.68

0.19%

27

5.5700

1.680000

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

74

895,068,669.27

100.00%

27

4.4790

1.692689

49 months or greater

58

738,813,897.32

82.54%

27

4.4296

1.742614

 

 

 

 

 

 

 

 

Totals

74

895,068,669.27

100.00%

27

4.4790

1.692689

(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 30

 


 

 

                             

 

 

 

 

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

16

156,254,771.95

17.46%

26

4.7128

NAP

Defeased

16

156,254,771.95

17.46%

26

4.7128

NAP

 

60 months or less

57

734,144,153.90

82.02%

27

4.4300

1.740404

Interest Only

7

51,052,500.00

5.70%

27

4.5255

2.286858

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

230 months or less

7

113,460,868.83

12.68%

27

4.4095

1.290348

85 months to 114 months

0

0.00

0.00%

0

0.0000

0.000000

231 months to 300 months

43

569,630,785.07

63.64%

27

4.4255

1.781072

115 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months to 144 months

0

0.00

0.00%

0

0.0000

0.000000

Totals

73

890,398,925.85

99.48%

27

4.4796

1.690605

 

145 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

73

890,398,925.85

99.48%

27

4.4796

1.690605

 

 

 

 

 

 

 

(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 30

 


 

 

                             

 

 

 

 

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

16

156,254,771.95

17.46%

26

4.7128

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

2

33,782,381.99

3.77%

28

4.5417

1.698470

61 months to 84 months

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

53

667,627,897.72

74.59%

27

4.4244

1.756150

85 months to 114 months

1

4,669,743.42

0.52%

87

4.3750

2.090000

 

13 to 24 months

2

16,289,427.42

1.82%

28

4.3837

1.438288

115 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

 

25 to 36 months

1

21,114,190.19

2.36%

29

4.4500

1.620000

121 months to 144 months

0

0.00

0.00%

0

0.0000

0.000000

 

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

145 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

1

4,669,743.42

0.52%

87

4.3750

2.090000

 

Totals

74

895,068,669.27

100.00%

27

4.4790

1.692689

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 

 

                                 

 

 

 

 

 

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

30308709

OF

Irvine

CA

Actual/360

4.181%

377,416.51

159,283.24

0.00

N/A

11/10/24

--

104,829,021.00

104,669,737.80

09/10/22

 

2

30308710

OF

Orlando

FL

Actual/360

4.380%

255,643.02

205,553.30

0.00

N/A

01/01/25

--

67,779,854.07

67,574,300.77

09/01/22

 

4

30308712

MF

Long Island City

NY

Actual/360

4.760%

149,651.88

59,248.23

0.00

04/04/24

12/04/24

--

36,510,353.05

36,451,104.82

09/04/22

 

5

30308713

MF

Las Vegas

NV

Actual/360

4.770%

139,667.64

45,945.36

0.00

N/A

11/01/24

--

34,003,077.50

33,957,132.14

09/01/22

 

6

30308714

LO

Santa Ana

CA

Actual/360

4.480%

106,474.21

55,285.04

0.00

N/A

01/01/25

--

27,599,882.47

27,544,597.43

09/01/22

 

7

30308715

MF

Portland

TX

Actual/360

4.430%

110,963.27

42,309.78

0.00

N/A

10/01/24

--

29,088,164.86

29,045,855.08

09/01/22

 

8

30308716

LO

Paradise Island

BA

Actual/360

5.373%

128,540.04

39,413.93

0.00

N/A

07/01/24

--

27,781,928.61

27,742,514.68

09/01/22

 

9

30308717

MF

Jacksonville

FL

Actual/360

4.260%

101,765.60

41,066.79

0.00

N/A

01/01/25

--

27,741,644.71

27,700,577.92

09/01/22

 

10

30308718

LO

Palm Desert

CA

Actual/360

4.450%

81,070.65

42,340.45

0.00

N/A

02/01/25

--

21,156,530.64

21,114,190.19

08/01/22

 

11

30308719

LO

Various

NC

Actual/360

4.450%

70,233.66

36,680.65

0.00

N/A

02/01/25

--

18,328,463.91

18,291,783.26

03/01/20

 

12

30308720

OF

New York

NY

Actual/360

4.265%

65,747.48

30,352.11

0.00

N/A

12/01/24

--

17,901,972.88

17,871,620.77

04/01/22

 

13

30308721

RT

Austin

TX

Actual/360

4.200%

61,805.99

33,552.36

0.00

N/A

12/01/24

--

17,089,212.83

17,055,660.47

09/01/22

 

14

30308722

MF

Houston

TX

Actual/360

4.370%

69,178.18

26,627.97

0.00

N/A

01/01/25

--

18,383,513.01

18,356,885.04

09/01/22

 

15

30308723

MF

San Antonio

TX

Actual/360

4.610%

68,138.44

27,324.60

0.00

N/A

12/01/24

--

17,164,536.12

17,137,211.52

09/01/22

 

16

30308724

RT

New York

NY

Actual/360

4.700%

69,207.50

0.00

0.00

N/A

01/05/25

--

17,100,000.00

17,100,000.00

09/05/22

 

17

30308725

RT

Various

Various

Actual/360

4.650%

62,129.16

25,529.10

0.00

N/A

11/01/24

--

15,516,127.83

15,490,598.73

09/01/22

 

18

30308726

LO

DuPont

WA

Actual/360

4.320%

50,942.51

41,820.57

0.00

N/A

01/01/25

--

13,694,223.73

13,652,403.16

09/01/22

 

20

30308728

RT

Rockville

MD

Actual/360

4.705%

59,802.13

23,228.01

0.00

N/A

11/01/26

--

14,760,389.60

14,737,161.59

09/01/22

 

21

30308729

LO

Charlotte

NC

Actual/360

4.500%

48,031.24

38,122.79

0.00

N/A

09/01/24

--

12,395,157.74

12,357,034.95

09/01/22

 

22

30308730

OF

Petaluma

CA

Actual/360

4.430%

48,977.05

21,126.52

0.00

N/A

12/01/24

--

12,838,955.62

12,817,829.10

09/01/22

 

23

30308731

RT

Chandler

AZ

Actual/360

4.510%

45,136.48

23,168.73

0.00

N/A

01/01/25

--

11,622,297.11

11,599,128.38

09/01/22

 

24

30308732

LO

Herndon

VA

Actual/360

4.500%

44,386.56

23,002.59

0.00

N/A

12/01/24

--

11,454,594.93

11,431,592.34

09/01/22

 

26

30308734

MU

Reno

NV

Actual/360

4.305%

43,660.88

19,720.25

0.00

N/A

01/01/25

--

11,777,690.89

11,757,970.64

09/01/22

 

27

30308735

MH

Muskegon

MI

Actual/360

4.524%

44,729.74

18,784.30

0.00

N/A

10/01/24

--

11,481,920.75

11,463,136.45

09/01/22

 

28

30308736

LO

Fort Myers

FL

Actual/360

4.715%

42,363.80

20,370.63

0.00

N/A

11/01/24

--

10,434,075.79

10,413,705.16

09/01/22

 

29

30308737

RT

Blue Jay

CA

Actual/360

4.570%

39,978.30

20,302.36

0.00

N/A

11/01/24

--

10,158,953.47

10,138,651.11

09/01/22

 

30

30308738

RT

Westminster

CO

Actual/360

4.230%

36,848.60

18,363.00

0.00

N/A

01/01/25

--

10,116,293.83

10,097,930.83

09/01/22

 

32

30308740

LO

Salisbury

NC

Actual/360

4.450%

36,327.85

19,081.21

0.00

N/A

01/01/25

--

9,480,265.52

9,461,184.31

09/01/22

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

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

 

33

30308741

RT

Roswell

GA

Actual/360

4.420%

34,348.52

18,355.50

0.00

N/A

12/01/24

--

9,024,571.35

9,006,215.85

09/01/22

 

34

30308742

SS

Chatsworth

CA

Actual/360

4.300%

35,372.04

16,094.59

0.00

N/A

12/01/24

--

9,552,839.39

9,536,744.80

09/01/22

 

35

30308743

RT

Humble

TX

Actual/360

4.270%

34,185.96

16,851.08

0.00

N/A

12/01/24

--

9,297,383.82

9,280,532.74

09/01/22

 

36

30308744

RT

Huntsville

TX

Actual/360

4.500%

33,957.39

17,597.84

0.00

N/A

12/01/24

--

8,763,196.15

8,745,598.31

09/01/22

 

37

30308745

MF

Irving

TX

Actual/360

4.500%

36,661.35

13,500.50

0.00

N/A

11/05/24

--

9,460,993.94

9,447,493.44

09/05/22

 

38

30308746

LO

Lithia Springs

GA

Actual/360

4.588%

32,459.40

16,173.71

0.00

N/A

01/01/25

--

8,215,952.16

8,199,778.45

09/01/22

 

39

30308747

OF

Weatherford

TX

Actual/360

4.750%

34,286.45

15,009.22

0.00

N/A

12/01/24

--

8,382,425.40

8,367,416.18

09/01/22

 

40

30308748

RT

Round Rock

TX

Actual/360

4.250%

30,123.10

14,889.40

0.00

N/A

01/01/25

--

8,230,979.57

8,216,090.17

09/01/22

 

42

30308750

RT

Upland

CA

Actual/360

4.557%

32,691.86

11,684.90

0.00

N/A

12/01/24

--

8,331,080.76

8,319,395.86

09/01/22

 

43

30308751

IN

Goleta

CA

Actual/360

4.450%

29,818.56

13,753.11

0.00

N/A

11/01/24

--

7,781,574.48

7,767,821.37

09/01/22

 

44

30308752

MF

Tucson

AZ

Actual/360

4.200%

29,565.97

12,245.00

0.00

N/A

01/01/25

--

8,174,921.22

8,162,676.22

09/01/22

 

45

30308753

LO

Huntersville

NC

Actual/360

4.500%

26,339.71

20,906.05

0.00

N/A

09/01/24

--

6,797,344.36

6,776,438.31

09/01/22

 

46

30308754

RT

Goldsboro

NC

Actual/360

4.645%

28,956.93

14,202.56

0.00

N/A

12/01/24

--

7,239,484.03

7,225,281.47

09/01/22

 

47

30308755

IN

Sacramento

CA

Actual/360

4.500%

29,047.77

13,133.78

0.00

N/A

11/01/24

--

7,496,199.08

7,483,065.30

09/01/22

 

48

30308756

RT

Philadelphia

PA

Actual/360

4.375%

17,760.06

44,446.81

0.00

N/A

12/01/29

--

4,714,190.23

4,669,743.42

09/01/22

 

49

30308757

RT

Highland

UT

Actual/360

4.788%

27,840.09

13,027.25

0.00

N/A

11/01/24

--

6,752,385.62

6,739,358.37

09/01/22

 

50

30308758

RT

West Jordan

UT

Actual/360

4.570%

27,402.18

11,167.22

0.00

N/A

12/01/24

--

6,963,213.35

6,952,046.13

09/01/22

 

51

30308759

SS

Various

MN

Actual/360

4.505%

29,094.79

0.00

0.00

N/A

10/01/24

--

7,500,000.00

7,500,000.00

09/01/22

 

52

30308760

RT

Fredericksburg

VA

Actual/360

4.400%

26,226.39

11,330.68

0.00

N/A

02/01/25

--

6,921,920.47

6,910,589.79

09/01/22

 

54

30308762

RT

Austin

TX

Actual/360

4.700%

26,017.69

10,805.59

0.00

N/A

12/01/24

--

6,428,530.48

6,417,724.89

09/01/22

 

55

30308763

RT

Fresno

CA

Actual/360

4.480%

24,700.99

11,189.34

0.00

N/A

12/01/24

--

6,402,905.16

6,391,715.82

09/01/22

 

56

30308764

RT

Los Angeles

CA

Actual/360

4.430%

26,703.06

0.00

0.00

N/A

12/01/24

--

7,000,000.00

7,000,000.00

09/01/22

 

60

30308768

LO

Concord

NC

Actual/360

4.500%

20,297.07

16,109.96

0.00

N/A

09/01/24

--

5,237,953.24

5,221,843.28

09/01/22

 

61

30308769

RT

Austin

TX

Actual/360

4.670%

22,882.06

10,453.87

0.00

N/A

10/01/24

--

5,690,087.68

5,679,633.81

09/01/22

 

62

30308770

RT

Youngsville

LA

Actual/360

4.460%

21,064.83

11,085.02

0.00

N/A

12/01/24

--

5,484,838.93

5,473,753.91

09/01/22

 

63

30308771

RT

Morristown

TN

Actual/360

4.470%

24,394.09

0.00

0.00

N/A

12/01/24

--

6,337,500.00

6,337,500.00

09/01/22

 

64

30308772

RT

Estero

FL

Actual/360

4.540%

10,785.39

5,504.68

0.00

N/A

12/01/24

--

2,758,802.58

2,753,297.90

09/01/22

 

65

30308773

OF

Houston

TX

Actual/360

4.715%

6,303.09

3,048.63

0.00

N/A

10/01/24

--

1,552,431.61

1,549,382.98

09/01/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

 

                                 

 

 

 

 

 

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

 

66

30308774

98

Cincinnati

OH

Actual/360

4.715%

4,377.14

2,117.11

0.00

N/A

10/01/24

--

1,078,077.54

1,075,960.43

09/01/22

 

67

30308775

LO

Lumberton

NC

Actual/360

4.500%

18,902.62

15,003.16

0.00

N/A

09/01/24

--

4,878,094.35

4,863,091.19

09/01/22

 

69

30308777

LO

Concord

NH

Actual/360

4.550%

20,174.67

10,323.42

0.00

N/A

11/01/24

--

5,149,153.41

5,138,829.99

09/01/22

 

71

30308779

OF

The Woodlands

TX

Actual/360

4.350%

19,002.45

7,879.39

0.00

N/A

01/01/25

--

5,072,957.15

5,065,077.76

09/01/22

 

72

30308780

LO

Bedford

TX

Actual/360

4.588%

17,938.09

8,938.10

0.00

N/A

01/01/25

--

4,540,394.88

4,531,456.78

09/01/22

 

73

30308781

MF

Fresno

CA

Actual/360

4.260%

18,708.50

0.00

0.00

N/A

11/01/24

--

5,100,000.00

5,100,000.00

09/01/22

 

74

30308782

MF

Montgomery

AL

Actual/360

4.327%

15,938.37

8,884.54

0.00

N/A

11/01/24

--

4,277,576.29

4,268,691.75

09/01/22

 

75

30308783

SS

Broussard

LA

Actual/360

4.550%

16,604.32

8,496.46

0.00

N/A

11/01/24

--

4,237,898.24

4,229,401.78

09/01/22

 

76

30308784

RT

Austin

TX

Actual/360

4.485%

16,664.89

0.00

0.00

N/A

12/01/24

--

4,315,000.00

4,315,000.00

09/01/22

 

78

30308786

LO

Quincy

FL

Actual/360

4.598%

11,998.13

14,540.66

0.00

N/A

01/01/25

--

3,030,297.83

3,015,757.17

09/01/22

 

79

30308787

RT

Houston

TX

Actual/360

4.380%

13,701.18

6,032.24

0.00

N/A

12/01/24

--

3,632,660.34

3,626,628.10

09/01/22

 

81

30308789

RT

Leitchfield

KY

Actual/360

4.450%

14,178.19

0.00

0.00

N/A

11/01/24

--

3,700,000.00

3,700,000.00

09/01/22

 

83

30308791

RT

New Ulm

MN

Actual/360

4.170%

10,966.20

5,600.91

0.00

N/A

01/01/25

--

3,053,943.59

3,048,342.68

09/01/22

 

84

30308792

RT

Henderson

NV

Actual/360

5.070%

11,460.56

4,772.68

0.00

N/A

01/01/25

--

2,625,057.72

2,620,285.04

09/01/22

 

85

30308793

MF

Tucson

AZ

Actual/360

4.200%

8,169.54

3,383.49

0.00

N/A

01/01/25

--

2,258,859.84

2,255,476.35

09/01/22

 

86

30308794

RT

Katy

TX

Actual/360

4.200%

6,194.10

3,586.24

0.00

N/A

01/01/25

--

1,712,653.76

1,709,067.52

09/01/22

 

87

30308795

MF

Columbia

SC

Actual/360

5.570%

8,263.00

1,950.57

0.00

N/A

12/01/24

--

1,722,755.25

1,720,804.68

09/01/22

 

88

30308796

MH

Sparks

NV

Actual/360

5.100%

7,135.22

2,556.43

0.00

N/A

11/01/24

--

1,624,717.07

1,622,160.64

09/01/22

 

Totals

 

 

 

 

 

 

3,458,482.33

1,624,235.56

0.00

 

 

 

896,692,904.79

895,068,669.27

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

27,689,541.36

30,124,055.08

07/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

9,194,749.53

1,833,496.65

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

14,541,444.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

6

433,300.02

100,080.81

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,432,445.81

476,988.49

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

2,493,219.71

2,767,504.14

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,150,961.00

0.00

--

--

08/11/22

0.00

0.00

123,228.92

123,228.92

0.00

0.00

 

 

11

0.00

0.00

--

--

07/11/22

0.00

30,473.15

106,701.24

3,172,168.10

0.00

0.00

 

 

12

(90,746.28)

0.00

--

--

06/11/22

0.00

0.00

95,506.09

477,825.88

555,210.98

0.00

 

 

13

1,876,149.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

16

1,466,543.55

1,373,202.60

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,153,375.34

954,801.85

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,587,403.87

1,633,809.26

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,729,350.89

1,763,725.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,134,101.00

954,752.37

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,658,891.26

0.00

--

--

--

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

(771,975.95)

(219,719.01)

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,518,577.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,568,191.56

1,676,860.44

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,834,273.06

1,612,406.87

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,178,615.84

1,136,248.71

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,231,528.45

1,068,445.13

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

788,512.92

1,156,350.64

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

 

33

1,464,469.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,547,496.73

1,773,349.78

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

807,519.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

1,298,986.16

321,258.14

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

38

1,629,963.77

1,814,537.50

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,035,011.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

812,112.14

2,535,456.16

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

475,100.71

206,152.92

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,161,039.98

544,787.46

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

1,192,224.70

1,179,754.83

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

853,846.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

1,115,684.40

956,450.70

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

1,426,698.88

1,627,521.29

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

700,558.77

163,521.82

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

729,725.70

902,284.91

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

1,162,496.26

1,282,490.32

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

837,336.76

1,016,229.18

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

869,402.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

758,686.05

749,246.53

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

1,008,474.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

622,546.32

599,418.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

830,676.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

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

 

66

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

67

989,550.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

1,098,608.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

323,478.87

349,955.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

682,921.34

680,009.90

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

400,196.58

390,028.20

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

836,779.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

302,187.81

383,427.88

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

336,000.04

672,000.08

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

312,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

403,892.09

193,555.00

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

86

317,380.02

305,760.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

147,511.97

213,082.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

104,289,020.04

67,273,288.29

 

 

 

0.00

30,473.15

325,436.25

3,773,222.90

555,210.98

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

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

36,163,404.03

0

0.00

 

1

18,291,783.26

0

0.00

 

0

0.00

0

0.00

4.479041%

4.453793%

27

08/17/22

0

0.00

0

0.00

2

36,230,436.79

0

0.00

 

1

18,328,463.91

0

0.00

 

0

0.00

0

0.00

4.479016%

4.453768%

28

07/15/22

0

0.00

1

17,932,213.92

1

18,365,004.54

0

0.00

 

1

18,365,004.54

0

0.00

 

0

0.00

0

0.00

4.478991%

4.453743%

29

06/17/22

1

17,964,464.81

1

21,243,343.16

1

18,403,671.90

0

0.00

 

1

18,403,671.90

0

0.00

 

0

0.00

0

0.00

4.478967%

4.453720%

30

05/17/22

2

39,279,667.77

0

0.00

1

18,439,925.44

0

0.00

 

2

18,439,925.44

0

0.00

 

0

0.00

3

14,574,742.08

4.478942%

4.453695%

31

04/18/22

2

24,295,625.26

0

0.00

1

18,478,315.99

0

0.00

 

2

24,747,433.69

0

0.00

 

1

5,968,950.00

0

0.00

4.478724%

4.453398%

32

03/17/22

0

0.00

1

18,056,292.91

1

18,514,284.59

0

0.00

 

2

24,794,161.04

0

0.00

 

0

0.00

1

3,791,549.11

4.477873%

4.452386%

33

02/17/22

0

0.00

1

18,092,376.07

2

22,348,520.27

0

0.00

 

2

24,849,864.43

0

0.00

 

0

0.00

0

0.00

4.477248%

4.451803%

34

01/18/22

1

18,121,920.39

1

6,303,562.27

2

22,389,526.33

0

0.00

 

2

24,896,201.78

0

0.00

 

0

0.00

0

0.00

4.477227%

4.451783%

35

12/17/21

1

6,314,191.00

1

18,151,356.60

3

43,932,859.53

0

0.00

 

2

24,942,362.70

0

0.00

 

0

0.00

0

0.00

4.477206%

4.451763%

36

11/18/21

1

18,182,831.38

0

0.00

3

44,019,820.20

0

0.00

 

2

24,991,416.57

0

0.00

 

0

0.00

0

0.00

4.477187%

4.451744%

37

10/18/21

0

0.00

1

18,212,044.71

3

44,101,041.76

0

0.00

 

2

25,037,214.97

0

0.00

 

0

0.00

0

0.00

4.477166%

4.451725%

38

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

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

10

30308718

08/01/22

0

B

 

123,228.92

123,228.92

0.00

21,156,530.64

05/14/20

9

 

 

 

 

11

30308719

03/01/20

29

6

 

106,701.24

3,172,168.10

334,348.35

19,368,520.91

05/04/20

7

 

 

 

03/17/21

12

30308720

04/01/22

4

6

 

95,506.09

477,825.88

708,083.45

18,026,507.56

08/10/20

2

 

 

 

 

Totals

 

 

 

 

 

325,436.25

3,773,222.90

1,042,431.80

58,551,559.11

 

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

56,960,922

56,960,922

 

0

 

0

 

25 - 36 Months

 

818,700,842

782,537,438

                          17,871,621

18,291,783

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

14,737,162

14,737,162

 

0

 

0

 

> 60 Months

 

4,669,743

4,669,743

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Sep-22

895,068,669

858,905,265

0

0

17,871,621

18,291,783

 

Aug-22

896,692,905

860,462,468

0

0

17,901,973

18,328,464

 

Jul-22

898,310,919

862,013,701

0

17,932,214

0

 

18,365,005

 

Jun-22

900,027,890

842,416,410

17,964,465

21,243,343

0

 

18,403,672

 

May-22

901,633,128

843,913,535

39,279,668

0

0

 

18,439,925

 

Apr-22

920,410,577

877,636,635

18,026,508

0

0

 

24,747,434

 

Mar-22

927,988,772

885,138,318

0

18,056,293

0

 

24,794,161

 

Feb-22

933,705,265

886,971,475

0

18,092,376

3,791,549

24,849,864

 

Jan-22

935,306,303

888,491,294

18,121,920

0

3,796,887

24,896,202

 

Dec-21

936,901,208

868,502,801

0

18,151,357

25,304,688

24,942,363

 

Nov-21

938,598,352

870,070,151

18,182,831

0

25,353,953

24,991,417

 

Oct-21

940,180,647

871,531,465

0

18,212,045

25,399,922

25,037,215

 

(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 23 of 30

 


 

 

                     

 

 

 

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

10

30308718

21,114,190.19

21,156,530.64

32,000,000.00

11/01/20

2,391,773.92

1.62000

06/30/20

02/01/25

267

11

30308719

18,291,783.26

19,368,520.91

24,900,000.00

--

2,758,736.00

1.86869

11/30/14

02/01/25

267

12

30308720

17,871,620.77

18,026,507.56

22,100,000.00

05/24/22

(99,251.28)

(0.09000)

09/30/21

12/01/24

267

63

30308771

6,337,500.00

6,337,500.00

9,750,000.00

10/17/14

728,730.64

2.54000

12/31/21

12/01/24

I/O

72

30308780

4,531,456.78

4,531,456.78

7,500,000.00

09/01/14

119,755.33

0.37000

12/31/20

01/01/25

267

Totals

 

68,146,551.00

69,420,515.89

96,250,000.00

 

5,899,744.61

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

10

30308718

LO

CA

05/14/20

9

 

 

 

 

9/12/2022 - Loan transferred for Imminent Monetary Default at borrower''s request as a result of the Covid-19 pandemic. The Loan is now delinquent. SS is pursuing legal remedies and will dual track the loan. The loan was brought current as of

 

December 20 21. The loan continues to perform in accordance with the terms under the settlement agreement

Pending Cash Management implementation before returned to Master Servicer.

 

 

11

30308719

LO

NC

05/04/20

7

 

 

 

 

9/12/2022 - Both collateral properties became REO on 4/29/21. Both hotels will continue to be managed by Marriott International and a business plan has been finalized. YTD 2022 Occupancy / ADR / RevPAR was 68% / $90.21 / $61.01 for the

 

Charlotte hotel and 62% / $102.95 / $63.53 for the Durham hotel. RevPAR penetration was 109% and 114% respectively. Both properties are currently under contract and expected to sell in Q4 2022.

 

 

12

30308720

OF

NY

08/10/20

2

 

 

 

 

9/12/2022 - Discussions between the obligors and special servicer remain ongoing with respect to a resolution. However, lender has filed a foreclosure complaint and a receiver has been appointed to the property.

 

 

63

30308771

RT

TN

10/23/19

98

 

 

 

 

9/12/2022 - Borrower has brought the Loan current; however, Special Servicer is still working to resolve issues related to a non-permitted equity transfer Borrower effectuated without Lender''s consent. Borrower has not yet submitted a settlement

 

proposal . Borrower has expressed desire to defease the loan. Special servicer continue to monitor loan payments.

 

 

 

72

30308780

LO

TX

09/01/21

98

 

 

 

 

9/12/2022 - The Loan transferred for Imminent Monetary Default at the Borrower''s request as a result of the Covid-19 pandemic. Borrower has stated that it would like to bring the Loan current and the parties are discussing settlement agreement

 

terms.

 

 

 

 

 

 

 

 

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 25 of 30

 


 

 

                   

 

 

 

 

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

32

30308740

9,786,218.69

4.45000%

9,767,100.19                   4.45000%

10

03/25/21

03/25/21

04/22/21

Totals

 

9,786,218.69

 

9,767,100.19

 

 

 

 

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 26 of 30

 


 

 

                           

 

 

 

 

 

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

3

30308711

09/17/20

45,547,140.93

66,000,000.00

49,876,471.88

2,759,606.62

48,306,747.55

45,547,140.93

0.00

0.00

0.00

0.00

0.00%

53

30308761

02/18/21

6,806,160.71

4,000,000.00

2,575,683.80

2,484,198.93

2,575,683.80

91,484.87

6,714,675.84

0.00

(30,830.96)

6,745,506.80

89.94%

57

30308765

05/17/22

6,269,117.70

2,600,000.00

3,942,515.66

171,451.09

3,942,515.66

3,771,064.57

2,498,053.13

(6,028.38)

(6,028.38)

2,504,081.51

36.29%

82

30308790

05/17/21

3,407,085.34

3,980,000.00

3,400,864.22

94,261.48

3,400,864.22

3,306,602.74

100,482.60

0.00

0.00

100,482.60

2.79%

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

62,029,504.68

76,580,000.00

59,795,535.56

5,509,518.12

58,225,811.23

52,716,293.11

9,313,211.57

(6,028.38)

(36,859.34)

9,350,070.91

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                       

 

 

 

 

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

3

30308711

09/17/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

53

30308761

05/17/22

0.00

0.00

6,745,506.80

0.00

0.00

101.50

0.00

0.00

6,745,506.50

 

 

04/18/22

0.00

0.00

6,745,405.30

0.00

0.00

398.37

0.00

0.00

 

 

 

02/17/22

0.00

0.00

6,745,006.93

0.00

0.00

384.00

0.00

0.00

 

 

 

01/18/22

0.00

0.00

6,744,622.93

0.00

0.00

139.28

0.00

0.00

 

 

 

12/17/21

0.00

0.00

6,744,483.65

0.00

0.00

3,495.38

0.00

0.00

 

 

 

10/18/21

0.00

0.00

6,740,988.27

0.00

0.00

1,593.00

0.00

0.00

 

 

 

07/16/21

0.00

0.00

6,739,394.97

0.00

0.00

24,719.13

0.00

0.00

 

 

 

02/18/21

0.00

0.00

6,714,675.84

0.00

0.00

6,714,675.84

0.00

0.00

 

57

30308765

09/16/22

0.00

0.00

2,504,081.51

0.00

0.00

6,028.38

0.00

0.00

2,504,081.51

 

 

05/17/22

0.00

0.00

2,498,053.13

0.00

0.00

2,498,053.13

0.00

0.00

 

82

30308790

05/17/21

0.00

0.00

100,482.60

0.00

0.00

100,482.60

0.00

0.00

100,482.60

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

6,028.38

0.00

0.00

6,028.38

Cumulative Totals

 

0.00

0.00

9,350,070.91

0.00

0.00

9,350,070.61

0.00

0.00

9,350,070.61

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

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)

4

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

282.88

0.00

0.00

0.00

6

0.00

0.00

0.00

0.00

1,617.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

227.45

0.00

0.00

0.00

10

0.00

0.00

4,554.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11

0.00

0.00

3,945.71

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12

0.00

0.00

3,853.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

554.10

0.00

0.00

0.00

0.00

0.00

0.00

0.00

63

0.00

0.00

1,364.32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

69

0.00

0.00

0.00

0.00

304.99

0.00

0.00

0.00

0.00

0.00

0.00

0.00

72

0.00

0.00

977.45

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

14,695.91

0.00

2,476.69

0.00

0.00

0.00

510.33

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

17,682.93

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30