Distribution Date:

11/14/22

GS Mortgage Securities Trust 2017-GS8

Determination Date:

11/07/22

 

Next Distribution Date:

12/12/22

 

Record Date:

10/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-GS8

August Reporting Revision

 

Report was revised to correct the discrepancy between the Table of Contents and the page numbers

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Leah Nivison

(212) 902-1000

leah.nivison@gs.com; gs-refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

 

 

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

19

 

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

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

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

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

                                                                                                                                           Page 1 of 27

 


 

 

                         

 

 

 

 

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

36254KAH5

2.222000%

14,278,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36254KAJ1

3.278000%

72,424,000.00

50,000,000.07

4,120,045.98

136,583.33

0.00

0.00

4,256,629.31

45,879,954.09

31.27%

30.00%

A-3

36254KAK8

3.205000%

270,000,000.00

270,000,000.00

0.00

721,125.00

0.00

0.00

721,125.00

270,000,000.00

31.27%

30.00%

A-4

36254KAL6

3.469000%

311,927,000.00

311,927,000.00

0.00

901,728.97

0.00

0.00

901,728.97

311,927,000.00

31.27%

30.00%

A-AB

36254KAM4

3.313000%

35,645,000.00

35,644,446.19

503,154.14

98,408.38

0.00

0.00

601,562.52

35,141,292.05

31.27%

30.00%

A-BP

36254KAN2

3.837000%

10,000,000.00

10,000,000.00

0.00

31,975.00

0.00

0.00

31,975.00

10,000,000.00

31.27%

30.00%

A-S

36254KAS1

3.752000%

70,152,000.00

70,152,000.00

0.00

219,341.92

0.00

0.00

219,341.92

70,152,000.00

24.10%

23.13%

B

36254KAT9

3.953000%

44,642,000.00

44,642,000.00

0.00

147,058.19

0.00

0.00

147,058.19

44,642,000.00

19.54%

18.75%

C

36254KAU6

4.479804%

56,122,000.00

56,122,000.00

0.00

209,512.97

0.00

0.00

209,512.97

56,122,000.00

13.81%

13.25%

D

36254KAA0

2.700000%

28,979,000.00

28,979,000.00

0.00

65,202.75

0.00

0.00

65,202.75

28,979,000.00

10.85%

10.41%

E-RR

36254KAC6

4.479804%

27,142,000.00

27,142,000.00

0.00

101,325.70

0.00

0.00

101,325.70

27,142,000.00

8.08%

7.75%

F-RR

36254KAD4

4.479804%

26,786,000.00

26,786,000.00

0.00

99,996.69

0.00

0.00

99,996.69

26,786,000.00

5.34%

5.13%

G-RR

36254KAE2

4.479804%

10,204,000.00

10,204,000.00

0.00

38,093.27

0.00

0.00

38,093.27

10,204,000.00

4.30%

4.13%

H-RR

36254KAF9

4.479804%

42,091,386.00

42,091,386.00

0.00

157,134.31

0.00

0.00

157,134.31

42,091,386.00

0.00%

0.00%

R

36254KAG7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,020,392,386.00

983,689,832.26

4,623,200.12

2,927,486.48

0.00

0.00

7,550,686.60

979,066,632.14

 

 

 

 

X-A

36254KAP7

1.100997%

774,426,000.00

737,723,446.26

0.00

676,859.51

0.00

0.00

676,859.51

733,100,246.14

 

 

X-BP

36254KAQ5

0.642804%

10,000,000.00

10,000,000.00

0.00

5,356.70

0.00

0.00

5,356.70

10,000,000.00

 

 

X-B

36254KAR3

0.526804%

44,642,000.00

44,642,000.00

0.00

19,597.99

0.00

0.00

19,597.99

44,642,000.00

 

 

X-D

36254KAB8

1.779804%

28,979,000.00

28,979,000.00

0.00

42,980.79

0.00

0.00

42,980.79

28,979,000.00

 

 

Notional SubTotal

 

858,047,000.00

821,344,446.26

0.00

744,794.99

0.00

0.00

744,794.99

816,721,246.14

 

 

 

Deal Distribution Total

 

 

 

4,623,200.12

3,672,281.47

0.00

0.00

8,295,481.59

 

 

 

 

*

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 2 of 27

 


 

 

                     

 

 

 

 

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

36254KAH5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36254KAJ1

690.37888090

56.88785458

1.88588493

0.00000000

0.00000000

0.00000000

0.00000000

58.77373951

633.49102632

A-3

36254KAK8

1,000.00000000

0.00000000

2.67083333

0.00000000

0.00000000

0.00000000

0.00000000

2.67083333

1,000.00000000

A-4

36254KAL6

1,000.00000000

0.00000000

2.89083334

0.00000000

0.00000000

0.00000000

0.00000000

2.89083334

1,000.00000000

A-AB

36254KAM4

999.98446318

14.11570038

2.76079057

0.00000000

0.00000000

0.00000000

0.00000000

16.87649095

985.86876280

A-BP

36254KAN2

1,000.00000000

0.00000000

3.19750000

0.00000000

0.00000000

0.00000000

0.00000000

3.19750000

1,000.00000000

A-S

36254KAS1

1,000.00000000

0.00000000

3.12666667

0.00000000

0.00000000

0.00000000

0.00000000

3.12666667

1,000.00000000

B

36254KAT9

1,000.00000000

0.00000000

3.29416670

0.00000000

0.00000000

0.00000000

0.00000000

3.29416670

1,000.00000000

C

36254KAU6

1,000.00000000

0.00000000

3.73317006

0.00000000

0.00000000

0.00000000

0.00000000

3.73317006

1,000.00000000

D

36254KAA0

1,000.00000000

0.00000000

2.25000000

0.00000000

0.00000000

0.00000000

0.00000000

2.25000000

1,000.00000000

E-RR

36254KAC6

1,000.00000000

0.00000000

3.73316999

0.00000000

0.00000000

0.00000000

0.00000000

3.73316999

1,000.00000000

F-RR

36254KAD4

1,000.00000000

0.00000000

3.73316994

0.00000000

0.00000000

0.00000000

0.00000000

3.73316994

1,000.00000000

G-RR

36254KAE2

1,000.00000000

0.00000000

3.73317033

0.00000000

0.00000000

0.00000000

0.00000000

3.73317033

1,000.00000000

H-RR

36254KAF9

1,000.00000000

0.00000000

3.73317025

(0.00000024)

0.04712603

0.00000000

0.00000000

3.73317025

1,000.00000000

R

36254KAG7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36254KAP7

952.60676457

0.00000000

0.87401444

0.00000000

0.00000000

0.00000000

0.00000000

0.87401444

946.63692353

X-BP

36254KAQ5

1,000.00000000

0.00000000

0.53567000

0.00000000

0.00000000

0.00000000

0.00000000

0.53567000

1,000.00000000

X-B

36254KAR3

1,000.00000000

0.00000000

0.43900340

0.00000000

0.00000000

0.00000000

0.00000000

0.43900340

1,000.00000000

X-D

36254KAB8

1,000.00000000

0.00000000

1.48317023

0.00000000

0.00000000

0.00000000

0.00000000

1.48317023

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

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

10/01/22 - 10/30/22

30

0.00

136,583.33

0.00

136,583.33

0.00

0.00

0.00

136,583.33

0.00

 

A-3

10/01/22 - 10/30/22

30

0.00

721,125.00

0.00

721,125.00

0.00

0.00

0.00

721,125.00

0.00

 

A-4

10/01/22 - 10/30/22

30

0.00

901,728.97

0.00

901,728.97

0.00

0.00

0.00

901,728.97

0.00

 

A-AB

10/01/22 - 10/30/22

30

0.00

98,408.38

0.00

98,408.38

0.00

0.00

0.00

98,408.38

0.00

 

A-BP

10/01/22 - 10/30/22

30

0.00

31,975.00

0.00

31,975.00

0.00

0.00

0.00

31,975.00

0.00

 

X-A

10/01/22 - 10/30/22

30

0.00

676,859.51

0.00

676,859.51

0.00

0.00

0.00

676,859.51

0.00

 

X-BP

10/01/22 - 10/30/22

30

0.00

5,356.70

0.00

5,356.70

0.00

0.00

0.00

5,356.70

0.00

 

X-B

10/01/22 - 10/30/22

30

0.00

19,597.99

0.00

19,597.99

0.00

0.00

0.00

19,597.99

0.00

 

A-S

10/01/22 - 10/30/22

30

0.00

219,341.92

0.00

219,341.92

0.00

0.00

0.00

219,341.92

0.00

 

B

10/01/22 - 10/30/22

30

0.00

147,058.19

0.00

147,058.19

0.00

0.00

0.00

147,058.19

0.00

 

C

10/01/22 - 10/30/22

30

0.00

209,512.97

0.00

209,512.97

0.00

0.00

0.00

209,512.97

0.00

 

D

10/01/22 - 10/30/22

30

0.00

65,202.75

0.00

65,202.75

0.00

0.00

0.00

65,202.75

0.00

 

X-D

10/01/22 - 10/30/22

30

0.00

42,980.79

0.00

42,980.79

0.00

0.00

0.00

42,980.79

0.00

 

E-RR

10/01/22 - 10/30/22

30

0.00

101,325.70

0.00

101,325.70

0.00

0.00

0.00

101,325.70

0.00

 

F-RR

10/01/22 - 10/30/22

30

0.00

99,996.69

0.00

99,996.69

0.00

0.00

0.00

99,996.69

0.00

 

G-RR

10/01/22 - 10/30/22

30

0.00

38,093.27

0.00

38,093.27

0.00

0.00

0.00

38,093.27

0.00

 

H-RR

10/01/22 - 10/30/22

30

1,976.23

157,134.30

0.00

157,134.30

(0.01)

0.00

0.00

157,134.31

1,983.60

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

1,976.23

3,672,281.46

0.00

3,672,281.46

(0.01)

0.00

0.00

3,672,281.47

1,983.60

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

8,295,481.59

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,689,153.59

Master Servicing Fee

8,808.06

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,317.58

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

423.53

ARD Interest

0.00

Operating Advisor Fee

1,821.19

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

211.77

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,689,153.59

Total Fees

16,872.13

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

503,154.15

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

(4,120,045.97)

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

4,120,045.97

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

4,120,045.97

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

4,623,200.12

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,672,281.47

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

4,623,200.12

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

8,295,481.59

Total Funds Collected

8,312,353.71

Total Funds Distributed

8,312,353.72

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

983,689,832.46

983,689,832.46

Beginning Certificate Balance

983,689,832.26

(-) Scheduled Principal Collections

503,154.15

503,154.15

(-) Principal Distributions

4,623,200.12

(-) Unscheduled Principal Collections

4,120,045.97

4,120,045.97

(-) 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

979,066,632.34

979,066,632.34

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

983,689,832.46

983,689,832.46

Ending Certificate Balance

979,066,632.14

Ending Actual Collateral Balance

979,066,632.34

979,066,632.34

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.20)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.20)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.48%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

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

1

14,250,000.00

1.46%

58

4.0000

NAP

Defeased

1

14,250,000.00

1.46%

58

4.0000

NAP

 

10,000,000 or less

8

55,702,614.67

5.69%

59

4.5476

2.023610

1.30 or less

4

58,099,669.90

5.93%

58

4.8385

1.238518

10,000,001 to 20,000,000

10

150,984,914.39

15.42%

59

4.6894

2.295559

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

3

70,775,423.69

7.23%

59

4.5510

2.290166

1.41 to 1.50

1

39,932,022.14

4.08%

60

4.4630

1.415000

30,000,001 to 40,000,000

7

250,006,343.57

25.54%

57

4.4607

2.083841

1.51 to 1.60

1

6,170,926.94

0.63%

59

4.4255

1.604100

40,000,001 to 50,000,000

3

137,379,954.03

14.03%

36

4.0434

3.183571

1.61 to 2.00

8

147,235,789.81

15.04%

56

4.5884

1.780410

50,000,001 to 70,000,000

2

126,931,040.52

12.96%

60

4.3776

2.182304

2.01 to 2.40

11

384,141,928.05

39.24%

59

4.2305

2.230494

70,000,001 to 80,000,000

1

73,036,341.47

7.46%

57

4.5960

2.458300

2.41 to 3.00

8

268,356,341.47

27.41%

57

4.2236

2.628301

 

80,000,001 or greater

1

100,000,000.00

10.21%

60

3.6045

2.142400

3.01 or greater

2

60,879,954.03

6.22%

14

4.6835

4.728562

 

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

14,250,000.00

1.46%

58

4.0000

NAP

North Dakota

7

2,081,229.41

0.21%

(1)

4.5985

4.025400

Alabama

1

2,022,832.22

0.21%

59

4.3790

2.717531

Ohio

17

24,125,223.82

2.46%

47

4.6418

1.773309

Arizona

4

33,712,337.52

3.44%

59

4.7687

1.561701

Oklahoma

3

452,146.95

0.05%

(1)

4.5985

4.025400

Arkansas

1

289,158.41

0.03%

(1)

4.5985

4.025400

Pennsylvania

11

53,968,707.33

5.51%

57

4.5406

2.467298

California

12

346,808,568.62

35.42%

57

4.3419

2.211073

South Carolina

1

2,851,462.29

0.29%

59

4.3790

2.805900

Colorado

6

19,258,178.15

1.97%

56

4.6838

1.858792

Tennessee

4

11,997,459.23

1.23%

56

4.6335

1.772899

Connecticut

5

3,681,866.31

0.38%

(1)

4.5985

4.025400

Texas

37

42,441,501.63

4.33%

48

4.6022

2.604237

Florida

2

5,410,466.91

0.55%

59

4.3790

2.775250

Utah

2

11,633,206.77

1.19%

59

4.3655

2.504673

Idaho

2

1,392,915.40

0.14%

(1)

4.5985

4.025400

Virginia

3

13,207,957.59

1.35%

57

4.6775

2.395970

Illinois

16

4,675,626.12

0.48%

(1)

4.5985

4.025400

Washington

1

35,000,000.00

3.57%

60

4.6480

2.394200

Indiana

7

13,186,084.08

1.35%

54

4.3292

2.530378

West Virginia

1

9,960,000.00

1.02%

59

4.3590

2.361200

Iowa

2

362,508.99

0.04%

(1)

4.5985

4.025400

Wisconsin

5

12,034,352.32

1.23%

52

4.3883

2.565084

Kansas

6

3,772,644.10

0.39%

40

4.4496

3.198207

Totals

199

979,066,632.34

100.00%

55

4.3541

2.340413

Kentucky

2

1,563,932.93

0.16%

(1)

4.5985

4.025400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Louisiana

2

1,193,337.60

0.12%

(1)

4.5985

4.025400

 

 

 

 

 

 

 

Mexico

1

15,000,000.00

1.53%

60

4.9435

6.879300

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Michigan

6

2,451,824.74

0.25%

(1)

4.5985

4.025400

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Minnesota

13

33,782,868.79

3.45%

52

4.7197

2.129715

Defeased

1

14,250,000.00

1.46%

58

4.0000

NAP

Missouri

3

900,107.35

0.09%

(1)

4.5985

4.025400

Industrial

3

28,400,000.00

2.90%

59

4.3590

2.361200

Montana

1

183,290.42

0.02%

(1)

4.5985

4.025400

Lodging

143

213,698,473.17

21.83%

44

4.6624

2.922800

Nebraska

2

228,080.72

0.02%

(1)

4.5985

4.025400

Mixed Use

3

84,624,537.77

8.64%

55

4.1704

2.203008

Nevada

3

17,699,604.37

1.81%

56

4.2720

2.131781

Multi-Family

1

15,138,629.76

1.55%

57

4.9720

1.274000

New Jersey

3

25,498,774.24

2.60%

60

4.7023

2.158821

Office

9

281,770,000.00

28.78%

58

3.9453

2.307258

New Mexico

1

468,376.98

0.05%

(1)

4.5985

4.025400

Retail

30

276,409,389.40

28.23%

59

4.4984

2.007664

New York

5

211,520,000.00

21.60%

57

3.9243

2.218405

Self Storage

9

64,775,602.24

6.62%

60

4.6703

2.328739

 

 

 

 

 

 

 

Totals

199

979,066,632.34

100.00%

55

4.3541

2.340413

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

1

14,250,000.00

1.46%

58

4.0000

NAP

Defeased

1

14,250,000.00

1.46%

58

4.0000

NAP

 

3.750% or less

2

147,500,000.00

15.07%

59

3.5999

2.360063

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

1

44,000,000.00

4.49%

54

3.9539

2.700101

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

2

42,320,931.13

4.32%

57

4.1776

2.366432

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

12

343,752,459.14

35.11%

59

4.3821

2.151560

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

13

327,458,811.56

33.45%

49

4.6534

2.390233

49 months or greater

35

964,816,632.34

98.54%

55

4.3593

2.332591

 

4.751% or greater

5

59,784,430.51

6.11%

59

4.9177

2.695555

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

 

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

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

1

14,250,000.00

1.46%

58

4.0000

NAP

Defeased

1

14,250,000.00

1.46%

58

4.0000

NAP

 

59 months or less

22

594,949,958.32

60.77%

52

4.3832

2.399682

Interest Only

14

514,769,954.03

52.58%

53

4.1338

2.636547

 

60 months or greater

13

369,866,674.02

37.78%

60

4.3209

2.224671

240 months or less

1

5,227,856.24

0.53%

60

4.8830

1.714200

 

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

241 months or greater

20

444,818,822.07

45.43%

58

4.6141

1.988102

 

 

 

 

 

 

 

 

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

(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 11 of 27

 


 

 

                         

 

 

 

 

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

1

14,250,000.00

1.46%

58

4.0000

NAP

 

 

 

None

 

    Underwriter's Information

4

134,354,321.43

13.72%

55

4.3380

2.348585

 

 

 

 

 

 

12 months or less

31

830,462,310.91

84.82%

55

4.3627

2.330003

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months to 36 months

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

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

36

979,066,632.34

100.00%

55

4.3541

2.340413

 

 

 

 

 

(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 27

 


 

 

                                 

 

 

 

 

 

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

309071001

OF

New York

NY

Actual/360

3.605%

310,391.17

0.00

0.00

N/A

11/06/27

--

100,000,000.00

100,000,000.00

11/06/22

 

2

301271509

LO

Anaheim

CA

Actual/360

4.596%

289,499.68

112,738.51

0.00

N/A

08/06/27

--

73,149,079.98

73,036,341.47

11/06/22

 

3

301271547

OF

Various

CA

Actual/360

4.332%

261,153.47

0.00

0.00

N/A

11/06/27

--

70,000,000.00

70,000,000.00

11/06/22

 

4

301271530

RT

Various

Various

Actual/360

4.433%

217,586.42

68,959.48

0.00

N/A

10/06/27

--

57,000,000.00

56,931,040.52

11/06/22

 

5

301271540

LO

Various

Various

Actual/360

4.598%

197,990.97

4,120,045.97

0.00

N/A

10/06/22

--

50,000,000.00

45,879,954.03

11/06/22

 

6

301271527

RT

Various

Various

Actual/360

4.379%

37,708.06

0.00

0.00

N/A

10/06/27

--

10,000,000.00

10,000,000.00

11/06/22

 

6A

301271566

RT

Various

Various

Actual/360

4.379%

141,405.21

0.00

0.00

N/A

10/06/27

--

37,500,000.00

37,500,000.00

11/06/22

 

7

301271515

OF

Loma Linda

CA

Actual/360

3.590%

146,840.97

0.00

0.00

N/A

07/06/27

--

47,500,000.00

47,500,000.00

11/06/22

 

8

309130008

MU

New York

NY

Actual/360

3.954%

149,810.67

0.00

0.00

N/A

05/06/27

--

44,000,000.00

44,000,000.00

11/06/22

 

9

301271554

RT

Costa Mesa

CA

Actual/360

4.463%

153,673.48

54,428.33

0.00

N/A

11/06/27

--

39,986,450.47

39,932,022.14

11/06/22

 

10

300771188

LO

Palo Alto

CA

Actual/360

4.736%

161,502.25

46,819.27

0.00

N/A

02/06/27

--

39,601,140.70

39,554,321.43

11/06/22

 

11

301271542

LO

Seattle

WA

Actual/360

4.648%

140,085.56

0.00

0.00

N/A

11/06/27

--

35,000,000.00

35,000,000.00

11/06/22

 

12

301271512

OF

Uniondale

NY

Actual/360

4.450%

129,404.76

0.00

0.00

N/A

06/06/27

--

33,770,000.00

33,770,000.00

11/06/22

 

13

301271517

MU

New York

NY

Actual/360

4.307%

125,172.19

0.00

0.00

N/A

07/06/27

--

33,750,000.00

33,750,000.00

11/06/22

 

14

301271516

OF

San Diego

CA

Actual/360

4.168%

109,481.02

0.00

0.00

N/A

08/06/27

--

30,500,000.00

30,500,000.00

11/06/22

 

15

301271528

IN

Various

Various

Actual/360

4.359%

106,601.77

0.00

0.00

N/A

10/06/27

--

28,400,000.00

28,400,000.00

11/06/22

 

17

301271525

RT

Waxahachie

TX

Actual/360

4.736%

88,691.97

24,576.31

0.00

N/A

10/06/27

--

21,750,000.00

21,725,423.69

11/06/22

 

18

301271551

SS

Various

PA

Actual/360

4.621%

82,170.37

0.00

0.00

N/A

11/06/27

--

20,650,000.00

20,650,000.00

11/06/22

 

19

301271514

RT

Boardman

OH

Actual/360

4.681%

74,843.79

26,579.63

0.00

N/A

06/06/27

--

18,569,675.26

18,543,095.63

11/06/22

 

20

301271550

SS

Various

Various

Actual/360

4.681%

75,377.10

0.00

0.00

N/A

11/06/27

--

18,700,000.00

18,700,000.00

11/06/22

 

21

301271548

RT

Tucson

AZ

Actual/360

4.872%

73,686.36

20,480.29

0.00

N/A

11/06/27

--

17,563,887.03

17,543,406.74

11/06/22

 

22

301271507

MF

Minneapolis

MN

Actual/360

4.972%

64,915.29

23,378.14

0.00

N/A

08/06/27

--

15,162,007.90

15,138,629.76

11/06/22

 

23

301271549

RT

Gilbert

AZ

Actual/360

4.659%

62,314.02

18,983.76

0.00

N/A

11/06/27

--

15,532,232.65

15,513,248.89

11/06/22

 

24

301271564

LO

Cabo San Lucas

MX

Actual/360

4.944%

63,853.54

0.00

0.00

N/A

11/06/27

--

15,000,000.00

15,000,000.00

11/06/22

 

25

301271521

OF

San Diego

CA

Actual/360

4.000%

49,083.33

0.00

0.00

N/A

09/06/27

--

14,250,000.00

14,250,000.00

11/06/22

 

26

301271533

SS

North Bergen

NJ

Actual/360

4.723%

52,036.02

17,650.84

0.00

N/A

11/06/27

--

12,793,253.08

12,775,602.24

11/06/22

 

27

301271508

RT

Riverside

CA

Actual/360

4.309%

49,350.02

0.00

0.00

N/A

08/06/27

--

13,300,000.00

13,300,000.00

11/06/22

 

28

301271552

SS

Various

VA

Actual/360

4.681%

50,990.39

0.00

0.00

N/A

11/06/27

--

12,650,000.00

12,650,000.00

11/06/22

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

29

301271513

RT

Las Vegas

NV

Actual/360

4.201%

42,828.77

18,305.67

0.00

N/A

09/06/27

--

11,839,236.80

11,820,931.13

11/06/22

 

30

301271523

RT

Evansville

IN

Actual/360

4.275%

32,556.90

15,303.91

0.00

N/A

10/06/27

--

8,843,773.45

8,828,469.54

11/06/22

 

31

301271529

RT

Colorado Springs

CO

Actual/360

4.688%

27,768.57

10,298.31

0.00

N/A

10/06/27

--

6,878,704.50

6,868,406.19

11/06/22

 

32

301271553

MU

Denver

CO

Actual/360

4.885%

28,956.59

9,190.12

0.00

N/A

11/06/27

--

6,883,727.89

6,874,537.77

11/06/22

 

33

301271532

RT

St. Cloud

MN

Actual/360

4.643%

26,267.77

7,582.01

0.00

N/A

10/06/27

--

6,570,000.00

6,562,417.99

11/06/22

 

34

301271522

RT

Cleveland

TN

Actual/360

4.426%

23,551.12

9,096.32

0.00

N/A

10/06/27

--

6,180,023.26

6,170,926.94

11/06/22

 

35

301271561

LO

Nashville

TN

Actual/360

4.883%

22,061.10

18,783.25

0.00

N/A

11/06/27

--

5,246,639.49

5,227,856.24

11/06/22

 

36

301271524

RT

Henderson

NV

Actual/360

4.390%

19,542.92

0.00

0.00

N/A

10/06/27

--

5,170,000.00

5,170,000.00

11/06/22

 

Totals

 

 

 

 

 

 

3,689,153.59

4,623,200.12

0.00

 

 

 

983,689,832.46

979,066,632.34

 

 

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 14 of 27

 


 

 

                           

 

 

 

 

 

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

86,034,020.81

37,935,611.51

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

8,044,334.81

13,079,561.82

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,106,603.40

3,415,140.62

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,033,960.00

3,016,980.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

66,650,159.76

73,705,641.01

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

25,627,332.00

12,818,109.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

13,729,711.53

13,281,601.53

07/01/21

06/30/22

--

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

 

 

9

3,219,312.74

1,854,016.11

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,035,909.39

4,272,120.81

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

21,403,605.11

11,388,408.23

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

8,646,438.00

4,122,415.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

7,777,085.24

3,992,832.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

8,002,294.00

4,325,564.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,209,484.88

1,089,497.06

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

1,233,325.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

1,755,966.62

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

531,187.50

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,465,923.85

744,836.58

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,428,989.48

691,032.02

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,475,942.00

905,233.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

12,219,699.42

15,401,005.48

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,389,628.29

809,958.01

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

705,928.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

29

1,318,894.87

719,182.40

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,060,700.15

666,715.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

755,783.04

391,356.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

128,187.00

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

676,543.44

356,897.04

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

636,050.78

341,452.76

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

923,840.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

531,429.93

457,741.38

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

291,403,677.02

214,137,504.48

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

5

301271540

4,120,045.97

Partial Liquidation (Curtailment)

0.00

0.00

Totals

 

4,120,045.97

 

0.00

0.00

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 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/14/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

4,120,045.97

0

0.00

4.354058%

4.322401%

55

10/13/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355213%

4.335294%

56

09/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355336%

4.335412%

57

08/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355448%

4.335519%

58

07/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

22,050,088.41

4.355560%

4.335626%

59

06/10/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.354921%

4.334443%

59

05/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355029%

4.334545%

60

04/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355146%

4.334656%

61

03/11/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355252%

4.334757%

62

02/11/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355388%

4.334887%

63

01/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355477%

4.334970%

64

12/10/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.355564%

4.335053%

65

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

     

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

Total

Performing

Non-Performing

         REO/Foreclosure

 

 

Past Maturity

 

45,879,954

45,879,954

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

933,186,678

933,186,678

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Nov-22

979,066,632

979,066,632

0

0

0

 

0

 

Oct-22

983,689,832

933,689,832

50,000,000

0

0

 

0

 

Sep-22

984,125,997

984,125,997

0

0

0

 

0

 

Aug-22

984,524,703

984,524,703

0

0

0

 

0

 

Jul-22

984,921,824

984,921,824

0

0

0

 

0

 

Jun-22

1,007,436,438

1,007,436,438

0

0

0

 

0

 

May-22

1,007,860,601

1,007,860,601

0

0

0

 

0

 

Apr-22

1,008,321,725

1,008,321,725

0

0

0

 

0

 

Mar-22

1,008,742,388

1,008,742,388

0

0

0

 

0

 

Feb-22

1,009,277,664

1,009,277,664

0

0

0

 

0

 

Jan-22

1,009,649,537

1,009,649,537

0

0

0

 

0

 

Dec-21

1,010,019,945

1,010,019,945

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

5

301271540

45,879,954.03

45,879,954.03

1,089,600,000.00

08/08/17

62,439,468.77

4.02540

06/30/22

10/06/22

I/O

Totals

 

45,879,954.03

45,879,954.03

1,089,600,000.00

 

62,439,468.77

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

5

301271540

LO

Various

10/17/22

1

 

 

 

 

The loan transferred to SS due to Imminent Maturity Default. Beginning in 6/22, Borr had initiated discussions with lender on a mod request to allow for the near-term sale of certain underperforming assets in the portfolio in order pay down the

 

loanbalanc e, improve the DY of the remaining pool, and refi. The required Release Prices and DY requirements in the loan docs would not be achieved. A PNL was executed b/n Borr/SS/CCR to further discussions.After lengthy negotiations, a

 

Mod Agreement was executed 1 1/4/22:- Mat date extended to 2/2024 with 1, 12-month option to ext subject to certain conditions outlined in the agmt (includes add'l 10% curtailment).- Borr to sell 49 assets with a total ALA of $218mm, expected

 

to close by 12/20. Borr toprovide another $15mm equity contrib. on or prior to 1/1/23 (to be applied to principal).- Borr will continue to make the interest payments at the current interest rate, but will also make add'l monthly principal payments of

 

90bps of the outstanding loan bal. This will increase to 140bps during the 12 month ext option.- Borr responsible for all legal, 3rd party, and the Consent Fee.

 

 

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 22 of 27

 


 

 

                   

 

 

 

 

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

2

301271509

76,375,799.73

4.59600%

76,375,799.73                       4.59600%

10

05/06/20

05/06/20

06/08/20

5

301271540

50,000,000.00

4.59850%

50,000,000.00                       4.59850%

10

05/29/20

06/06/20

08/06/20

9

301271554

41,250,000.00

4.46300%

41,250,000.00                       4.46300%

10

04/06/20

04/06/20

06/08/20

11

301271542

35,000,000.00

4.64800%

35,000,000.00                       4.64800%

10

12/28/20

04/06/20

02/08/21

Totals

 

202,625,799.73

 

202,625,799.73

 

 

 

 

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 23 of 27

 


 

 

                       

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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                                                                  Page 27 of 27