Distribution Date:

11/18/22

UBS Commercial Mortgage Trust 2018-C11

Determination Date:

11/14/22

 

Next Distribution Date:

12/16/22

 

Record Date:

10/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C11

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

General Information

(212) 713-2000

 

Certificate Interest Reconciliation Detail

4

 

1285 Avenue of the Americas | New York, NY 10019 | United States

 

 

 

 

Master Servicer

Midland Loan Services

 

 

Additional Information

5

 

 

 

 

 

 

 

Valerie Nichols

(913) 253-9000

 

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-14

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

18

 

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

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

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.

   

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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

90276XAQ8

3.211200%

26,419,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90276XAR6

3.992700%

75,257,000.00

22,956,360.98

496,851.96

76,381.55

0.00

0.00

573,233.51

22,459,509.02

33.28%

30.00%

A-SB

90276XAS4

4.118600%

30,948,000.00

30,948,000.00

0.00

106,218.69

0.00

0.00

106,218.69

30,948,000.00

33.28%

30.00%

A-3

90276XAT2

4.312400%

57,478,000.00

57,478,000.00

0.00

206,556.77

0.00

0.00

206,556.77

57,478,000.00

33.28%

30.00%

A-4

90276XAU9

3.977200%

162,000,000.00

162,000,000.00

0.00

536,922.00

0.00

0.00

536,922.00

162,000,000.00

33.28%

30.00%

A-5

90276XAV7

4.241100%

210,569,000.00

210,569,000.00

0.00

744,203.49

0.00

0.00

744,203.49

210,569,000.00

33.28%

30.00%

A-S

90276XAY1

4.491700%

78,372,000.00

78,372,000.00

0.00

293,352.93

0.00

0.00

293,352.93

78,372,000.00

22.46%

20.25%

B

90276XAZ8

4.712900%

35,167,000.00

35,167,000.00

0.00

138,115.46

0.00

0.00

138,115.46

35,167,000.00

17.61%

15.88%

C

90276XBA2

5.065297%

33,157,000.00

33,157,000.00

0.00

139,958.38

0.00

0.00

139,958.38

33,157,000.00

13.03%

11.75%

D

90276XAC9

3.000000%

35,758,000.00

35,758,000.00

0.00

89,395.00

0.00

0.00

89,395.00

35,758,000.00

8.10%

7.30%

E-RR

90276XAF2

5.065297%

18,500,000.00

18,500,000.00

0.00

78,090.00

0.00

0.00

78,090.00

18,500,000.00

5.55%

5.00%

F-RR

90276XAH8

5.065297%

10,047,000.00

10,047,000.00

0.00

42,409.20

0.00

0.00

42,409.20

10,047,000.00

4.16%

3.75%

NR-RR*

90276XAK1

5.065297%

30,144,085.00

30,144,085.00

0.00

82,310.08

0.00

0.00

82,310.08

30,144,085.00

0.00%

0.00%

Z

90276XAL9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90276XAN5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

803,816,085.00

725,096,445.98

496,851.96

2,533,913.55

0.00

0.00

3,030,765.51

724,599,594.02

 

 

 

 

X-A

90276XAW5

0.923685%

562,671,000.00

483,951,360.98

0.00

372,515.39

0.00

0.00

372,515.39

483,454,509.02

 

 

X-B

90276XAX3

0.390922%

146,696,000.00

146,696,000.00

0.00

47,788.93

0.00

0.00

47,788.93

146,696,000.00

 

 

X-D

90276XAA3

2.065297%

35,758,000.00

35,758,000.00

0.00

61,542.41

0.00

0.00

61,542.41

35,758,000.00

 

 

Notional SubTotal

 

745,125,000.00

666,405,360.98

0.00

481,846.73

0.00

0.00

481,846.73

665,908,509.02

 

 

 

Deal Distribution Total

 

 

 

496,851.96

3,015,760.28

0.00

0.00

3,512,612.24

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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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

90276XAQ8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90276XAR6

305.03954423

6.60206971

1.01494280

0.00000000

0.00000000

0.00000000

0.00000000

7.61701250

298.43747452

A-SB

90276XAS4

1,000.00000000

0.00000000

3.43216654

0.00000000

0.00000000

0.00000000

0.00000000

3.43216654

1,000.00000000

A-3

90276XAT2

1,000.00000000

0.00000000

3.59366662

0.00000000

0.00000000

0.00000000

0.00000000

3.59366662

1,000.00000000

A-4

90276XAU9

1,000.00000000

0.00000000

3.31433333

0.00000000

0.00000000

0.00000000

0.00000000

3.31433333

1,000.00000000

A-5

90276XAV7

1,000.00000000

0.00000000

3.53425001

0.00000000

0.00000000

0.00000000

0.00000000

3.53425001

1,000.00000000

A-S

90276XAY1

1,000.00000000

0.00000000

3.74308337

0.00000000

0.00000000

0.00000000

0.00000000

3.74308337

1,000.00000000

B

90276XAZ8

1,000.00000000

0.00000000

3.92741661

0.00000000

0.00000000

0.00000000

0.00000000

3.92741661

1,000.00000000

C

90276XBA2

1,000.00000000

0.00000000

4.22108092

0.00000000

0.00000000

0.00000000

0.00000000

4.22108092

1,000.00000000

D

90276XAC9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

90276XAF2

1,000.00000000

0.00000000

4.22108108

0.00000000

0.00000000

0.00000000

0.00000000

4.22108108

1,000.00000000

F-RR

90276XAH8

1,000.00000000

0.00000000

4.22108092

0.00000000

0.00000000

0.00000000

0.00000000

4.22108092

1,000.00000000

NR-RR

90276XAK1

1,000.00000000

0.00000000

2.73055493

1.49052625

41.43314418

0.00000000

0.00000000

2.73055493

1,000.00000000

Z

90276XAL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90276XAN5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90276XAW5

860.09650574

0.00000000

0.66204832

0.00000000

0.00000000

0.00000000

0.00000000

0.66204832

859.21348180

X-B

90276XAX3

1,000.00000000

0.00000000

0.32576846

0.00000000

0.00000000

0.00000000

0.00000000

0.32576846

1,000.00000000

X-D

90276XAA3

1,000.00000000

0.00000000

1.72108088

0.00000000

0.00000000

0.00000000

0.00000000

1.72108088

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

76,381.55

0.00

76,381.55

0.00

0.00

0.00

76,381.55

0.00

 

A-SB

10/01/22 - 10/30/22

30

0.00

106,218.69

0.00

106,218.69

0.00

0.00

0.00

106,218.69

0.00

 

A-3

10/01/22 - 10/30/22

30

0.00

206,556.77

0.00

206,556.77

0.00

0.00

0.00

206,556.77

0.00

 

A-4

10/01/22 - 10/30/22

30

0.00

536,922.00

0.00

536,922.00

0.00

0.00

0.00

536,922.00

0.00

 

A-5

10/01/22 - 10/30/22

30

0.00

744,203.49

0.00

744,203.49

0.00

0.00

0.00

744,203.49

0.00

 

X-A

10/01/22 - 10/30/22

30

0.00

372,515.39

0.00

372,515.39

0.00

0.00

0.00

372,515.39

0.00

 

X-B

10/01/22 - 10/30/22

30

0.00

47,788.93

0.00

47,788.93

0.00

0.00

0.00

47,788.93

0.00

 

A-S

10/01/22 - 10/30/22

30

0.00

293,352.93

0.00

293,352.93

0.00

0.00

0.00

293,352.93

0.00

 

B

10/01/22 - 10/30/22

30

0.00

138,115.46

0.00

138,115.46

0.00

0.00

0.00

138,115.46

0.00

 

C

10/01/22 - 10/30/22

30

0.00

139,958.38

0.00

139,958.38

0.00

0.00

0.00

139,958.38

0.00

 

X-D

10/01/22 - 10/30/22

30

0.00

61,542.41

0.00

61,542.41

0.00

0.00

0.00

61,542.41

0.00

 

D

10/01/22 - 10/30/22

30

0.00

89,395.00

0.00

89,395.00

0.00

0.00

0.00

89,395.00

0.00

 

E-RR

10/01/22 - 10/30/22

30

0.00

78,090.00

0.00

78,090.00

0.00

0.00

0.00

78,090.00

0.00

 

F-RR

10/01/22 - 10/30/22

30

0.00

42,409.20

0.00

42,409.20

0.00

0.00

0.00

42,409.20

0.00

 

NR-RR

10/01/22 - 10/30/22

30

1,198,972.71

127,240.62

0.00

127,240.62

44,930.55

0.00

0.00

82,310.08

1,248,964.22

 

Totals

 

 

1,198,972.71

3,060,690.82

0.00

3,060,690.82

44,930.55

0.00

0.00

3,015,760.28

1,248,964.22

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,512,612.24

 

(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

3,070,263.49

Master Servicing Fee

2,479.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,438.43

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

312.19

ARD Interest

0.00

Operating Advisor Fee

1,123.90

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

218.54

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,070,263.49

Total Fees

9,572.62

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

496,851.96

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

28,365.60

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

15,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

1,564.95

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

496,851.96

Total Expenses/Reimbursements

44,930.55

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,015,760.28

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

496,851.96

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

3,512,612.24

Total Funds Collected

3,567,115.45

Total Funds Distributed

3,567,115.41

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

725,096,446.60

725,096,446.60

Beginning Certificate Balance

725,096,445.98

(-) Scheduled Principal Collections

496,851.96

496,851.96

(-) Principal Distributions

496,851.96

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

724,599,594.64

724,599,594.64

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

725,799,533.14

725,799,533.14

Ending Certificate Balance

724,599,594.02

Ending Actual Collateral Balance

725,296,498.71

725,296,498.71

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.62)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.62)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.07%

 

 

 

 

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

4

28,816,371.57

3.98%

59

5.2793

NAP

Defeased

4

28,816,371.57

3.98%

59

5.2793

NAP

 

5,000,000 or less

6

26,526,960.25

3.66%

65

4.6999

1.644580

1.40 or less

13

147,831,413.96

20.40%

59

5.3563

1.008404

5,000,001 to 10,000,000

14

102,590,358.23

14.16%

66

5.1463

1.634302

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

10,000,001 to 15,000,000

10

128,784,207.70

17.77%

57

5.1136

2.152115

1.51 to 1.60

4

65,933,565.40

9.10%

66

5.1193

1.565176

15,000,001 to 20,000,000

8

145,097,799.82

20.02%

53

4.8195

1.912057

1.61 to 1.70

3

33,728,961.03

4.65%

68

5.3479

1.664663

20,000,001 to 25,000,000

5

113,334,549.43

15.64%

58

5.1326

1.895441

1.71 to 1.80

2

18,925,234.14

2.61%

67

4.9511

1.780000

25,000,001 to 30,000,000

4

112,895,644.87

15.58%

51

4.4148

2.342039

1.81 to 1.90

2

12,368,685.68

1.71%

67

5.3045

1.814447

30,000,001 to 35,000,000

2

66,553,702.77

9.18%

67

4.8101

2.959451

1.91 to 2.00

7

113,972,111.16

15.73%

59

4.9306

1.948736

35,000,001 to 40,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

5

78,149,502.67

10.79%

66

4.7289

2.048151

 

40,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.26 to 2.50

7

94,972,426.91

13.11%

66

4.7496

2.353916

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

2.51 or greater

6

129,901,322.12

17.93%

37

4.3040

3.632002

 

 

 

 

 

 

 

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

(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

6

28,816,371.57

3.98%

59

5.2793

NAP

Virginia

3

95,506,588.65

13.18%

62

4.9359

2.160175

Alabama

1

9,960,000.00

1.37%

66

4.3150

2.060000

Wisconsin

1

3,401,885.41

0.47%

66

4.5410

1.940000

Arizona

5

15,314,173.85

2.11%

67

5.0204

1.593111

Totals

88

724,599,594.64

100.00%

58

4.9170

2.066494

California

8

59,279,429.00

8.18%

67

5.1571

1.470219

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

1

752,682.05

0.10%

66

4.5410

1.940000

 

 

 

 

 

 

 

Florida

7

63,821,527.16

8.81%

65

5.0974

2.328293

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

4

3,307,059.46

0.46%

66

4.5410

1.940000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

5

36,595,372.58

5.05%

43

5.4480

1.692367

Defeased

6

28,816,371.57

3.98%

59

5.2793

NAP

Indiana

2

9,357,198.17

1.29%

65

4.6769

1.957099

Industrial

2

10,510,000.00

1.45%

66

4.3150

2.060000

Iowa

1

12,026,157.44

1.66%

67

5.4150

1.280000

Lodging

8

110,697,345.60

15.28%

65

5.4160

1.988182

Kentucky

2

11,773,736.43

1.62%

64

5.2807

1.234470

Mixed Use

5

51,892,655.88

7.16%

54

5.4640

1.107785

Maryland

1

15,104,340.80

2.08%

67

4.7600

1.380000

Multi-Family

1

4,046,296.39

0.56%

67

5.7140

(0.700000)

Michigan

1

33,000,000.00

4.55%

68

4.8200

2.420000

Office

39

243,876,064.30

33.66%

64

4.9314

2.077440

Minnesota

1

1,724,649.20

0.24%

66

4.5410

1.940000

Other

2

72,650,000.00

10.03%

13

3.8569

3.191934

Missouri

1

11,892,040.34

1.64%

66

5.9500

2.540000

Retail

25

202,110,861.19

27.89%

64

4.8307

2.014479

Nevada

3

12,728,571.43

1.76%

63

4.2351

2.253232

Totals

88

724,599,594.64

100.00%

58

4.9170

2.066494

New York

13

145,651,232.03

20.10%

36

4.4662

2.634166

 

 

 

 

 

 

 

North Carolina

6

25,652,941.98

3.54%

65

5.0427

2.056448

 

 

 

 

 

 

 

Ohio

3

20,383,216.74

2.81%

65

4.5557

2.047222

 

 

 

 

 

 

 

Oklahoma

1

1,908,571.43

0.26%

62

4.1910

2.360000

 

 

 

 

 

 

 

Pennsylvania

3

10,501,229.46

1.45%

68

5.9682

0.289329

 

 

 

 

 

 

 

South Carolina

1

2,265,714.29

0.31%

62

4.1910

2.360000

 

 

 

 

 

 

 

Tennessee

1

1,256,445.62

0.17%

66

4.5410

1.940000

 

 

 

 

 

 

 

Texas

4

32,168,966.56

4.44%

67

5.2712

1.758255

 

 

 

 

 

 

 

Utah

3

60,449,493.28

8.34%

67

4.8386

1.943275

 

 

 

 

 

 

 

 

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

4

28,816,371.57

3.98%

59

5.2793

NAP

Defeased

4

28,816,371.57

3.98%

59

5.2793

NAP

 

4.6000% or less

9

128,700,000.00

17.76%

42

3.8588

2.764398

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.6001% to 4.8000%

5

65,184,944.79

9.00%

67

4.7052

1.813182

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.8001% to 5.0000%

8

161,629,187.65

22.31%

60

4.8621

2.641317

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2000%

7

113,613,146.51

15.68%

65

5.0990

1.661117

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2001% to 5.4000%

10

107,060,189.16

14.78%

67

5.2825

1.833729

49 months or greater

49

695,783,223.07

96.02%

58

4.9020

2.072586

 

5.4001% to 5.6000%

3

56,505,127.86

7.80%

52

5.4511

1.703241

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

 

5.6001% to 5.8000%

4

37,878,604.25

5.23%

49

5.6749

0.542368

 

 

 

 

 

 

 

 

5.8001% or greater

3

25,212,022.85

3.48%

66

6.0969

1.561012

 

 

 

 

 

 

 

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

4

28,816,371.57

3.98%

59

5.2793

NAP

Defeased

4

28,816,371.57

3.98%

59

5.2793

NAP

 

60 months or less

6

119,625,982.21

16.51%

19

4.3750

2.820253

Interest Only

29

462,230,462.61

63.79%

55

4.7234

2.327128

61 months to 84 months

43

576,157,240.86

79.51%

66

5.0114

1.917350

299 months or less

7

85,041,570.64

11.74%

61

5.3975

1.711321

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 350 months

13

148,511,189.82

20.50%

67

5.1743

1.487211

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

(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

4

28,816,371.57

3.98%

59

5.2793

NAP

 

 

 

None

 

Underwriter's Information

3

47,700,000.00

6.58%

66

4.7185

2.005409

 

 

 

 

 

 

12 months or less

43

616,540,567.19

85.09%

58

4.8722

2.148045

 

 

 

 

 

 

13 months to 24 months

3

31,542,655.88

4.35%

46

5.7620

0.699241

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

53

724,599,594.64

100.00%

58

4.9170

2.066494

 

 

 

 

 

(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 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

 

1A2A1

30314765

98

New York

NY

Actual/360

3.108%

80,290.00

0.00

0.00

N/A

05/05/23

--

30,000,000.00

30,000,000.00

11/05/22

 

1A2A3

30314766

 

 

 

Actual/360

3.108%

53,526.67

0.00

0.00

N/A

05/05/23

--

20,000,000.00

20,000,000.00

11/05/22

 

2A2

30299974

OF

Richmond

VA

Actual/360

5.066%

123,369.74

34,464.67

0.00

N/A

05/05/28

--

28,280,606.87

28,246,142.20

11/05/22

 

2A3

30299975

 

 

 

Actual/360

5.066%

82,246.49

22,976.45

0.00

N/A

05/05/28

--

18,853,737.89

18,830,761.44

11/05/22

 

4A1

30299996

RT

Charlottesville

VA

Actual/360

4.800%

138,696.73

0.00

0.00

N/A

06/06/28

--

33,553,702.77

33,553,702.77

11/06/22

 

5A1

30314773

LO

Orlando

FL

Actual/360

5.201%

81,981.59

35,065.03

0.00

N/A

06/06/28

--

18,305,023.40

18,269,958.37

11/06/22

 

5A5

30314777

 

 

 

Actual/360

5.201%

61,486.19

26,298.78

0.00

N/A

06/06/28

--

13,728,767.32

13,702,468.54

11/06/22

 

6

30314779

OF

Southfield

MI

Actual/360

4.820%

136,968.33

0.00

0.00

N/A

07/01/28

--

33,000,000.00

33,000,000.00

11/01/22

 

7

30314780

OF

Draper

UT

Actual/360

4.948%

124,374.49

41,056.42

0.00

N/A

06/06/28

--

29,190,559.09

29,149,502.67

11/06/22

 

8A13

30314786

RT

Various

Various

Actual/360

4.191%

36,089.17

0.00

0.00

N/A

01/01/28

--

10,000,000.00

10,000,000.00

11/01/22

 

8A16

30314788

 

 

 

Actual/360

4.191%

18,044.58

0.00

0.00

N/A

01/01/28

--

5,000,000.00

5,000,000.00

11/01/22

 

8A6

30314783

 

 

 

Actual/360

4.191%

36,089.17

0.00

0.00

N/A

01/01/28

--

10,000,000.00

10,000,000.00

11/01/22

 

8A8

30314784

 

 

 

Actual/360

4.191%

18,044.58

0.00

0.00

N/A

01/01/28

--

5,000,000.00

5,000,000.00

11/01/22

 

9

30501106

RT

Sandy

UT

Actual/360

4.622%

101,480.44

0.00

0.00

N/A

06/06/28

--

25,500,000.00

25,500,000.00

11/06/22

 

10A222

30314789

Various       Various

Various

Actual/360

4.315%

18,578.47

0.00

0.00

N/A

05/01/28

--

5,000,000.00

5,000,000.00

11/01/22

 

10A23

30314790

 

 

 

Actual/360

4.315%

74,313.89

0.00

0.00

N/A

05/01/28

--

20,000,000.00

20,000,000.00

11/01/22

 

11A2

30314791

OF

Various

NY

Actual/360

4.894%

58,997.48

0.00

0.00

N/A

05/06/28

--

14,000,000.00

14,000,000.00

11/06/22

 

11A4

30314792

 

 

 

Actual/360

4.894%

42,141.06

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

11/06/22

 

12

30314793

OF

Various

Various

Actual/360

4.541%

92,674.24

0.00

0.00

N/A

05/01/28

--

23,700,000.00

23,700,000.00

11/01/22

 

13

30314426

RT

Bronx

NY

Actual/360

5.174%

104,701.64

0.00

0.00

N/A

04/05/28

--

23,500,000.00

23,500,000.00

11/05/22

 

14

30314794

OF

Southlake

TX

Actual/360

5.410%

101,827.20

28,873.88

0.00

N/A

07/06/28

--

21,857,844.30

21,828,970.42

11/06/22

 

15A1

30314429

LO

Melbourne

FL

Actual/360

5.061%

94,506.78

29,821.07

0.00

N/A

12/05/27

--

21,685,400.08

21,655,579.01

11/05/22

 

16

30314428

98

Chicago

IL

Actual/360

5.510%

107,467.96

0.00

0.00

N/A

04/05/25

--

22,650,000.00

22,650,000.00

11/05/22

 

17

30314795

MU

New York

NY

Actual/360

5.650%

93,899.86

0.00

0.00

N/A

07/01/25

--

19,300,000.00

19,300,000.00

10/01/22

 

18

30501209

LO

Charlotte

NC

Actual/360

5.400%

81,662.20

20,255.64

0.00

N/A

05/06/28

--

17,561,762.81

17,541,507.17

11/06/22

 

19

30314797

RT

Rochester

NY

Actual/360

5.280%

73,080.62

22,218.27

0.00

N/A

04/01/28

--

16,073,450.31

16,051,232.04

11/01/22

 

20

30501117

RT

Hampton

VA

Actual/360

4.830%

62,007.03

32,540.58

0.00

N/A

12/01/25

--

14,908,522.79

14,875,982.21

11/01/22

 

21

30314798

OF

Beltsville

MD

Actual/360

4.760%

62,004.72

22,860.95

0.00

N/A

06/06/28

--

15,127,201.75

15,104,340.80

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

 

22

30501056

MU

San Diego

CA

Actual/360

4.907%

60,210.53

0.00

0.00

N/A

06/06/28

--

14,250,000.00

14,250,000.00

11/06/22

 

23

30314799

RT

Albany

CA

Actual/360

5.149%

61,630.67

0.00

0.00

N/A

06/06/28

--

13,900,000.00

13,900,000.00

11/06/22

 

24

30314800

LO

Bettendorf

IA

Actual/360

5.415%

56,168.62

19,654.74

0.00

N/A

06/06/28

--

12,045,812.18

12,026,157.44

11/06/22

 

25

30314801

LO

Excelsior Springs

MO

Actual/360

5.950%

61,044.54

22,317.76

0.00

N/A

05/06/28

--

11,914,358.10

11,892,040.34

11/06/22

 

26

30314802

OF

New York

NY

Actual/360

4.865%

53,623.11

0.00

0.00

N/A

07/01/23

--

12,800,000.00

12,800,000.00

11/01/22

 

27

30314803

RT

Cleveland

OH

Actual/360

4.780%

46,690.06

17,171.71

0.00

N/A

05/06/28

--

11,343,245.57

11,326,073.86

11/06/22

 

28

30501119

IN

Various

TX

Actual/360

5.222%

48,639.99

14,939.38

0.00

N/A

06/06/28

--

10,816,765.61

10,801,826.23

11/06/22

 

29

30314804

OF

Sacramento

CA

Actual/360

5.308%

45,817.60

12,541.56

0.00

N/A

07/06/28

--

10,024,026.87

10,011,485.31

11/06/22

 

30

30501161

IN

Torrance

CA

Actual/360

5.013%

43,166.64

0.00

0.00

N/A

07/06/28

--

10,000,000.00

10,000,000.00

11/06/22

 

31

30314805

LO

Louisville

KY

Actual/360

5.740%

41,017.56

16,176.14

0.00

N/A

04/06/28

--

8,298,484.00

8,282,307.86

11/06/21

 

32

30314806

RT

Noblesville

IN

Actual/360

4.700%

32,377.78

0.00

0.00

N/A

04/06/28

--

8,000,000.00

8,000,000.00

10/06/22

 

33

30314807

LO

Lombard

IL

Actual/360

6.210%

39,227.21

8,289.44

0.00

N/A

05/06/28

--

7,335,616.07

7,327,326.63

11/06/22

 

34

30314808

OF

Mesa

AZ

Actual/360

5.370%

33,407.51

9,686.28

0.00

N/A

06/06/28

--

7,224,547.72

7,214,861.44

11/06/22

 

35

30501067

RT

Missouri City

TX

Actual/360

5.313%

31,458.98

7,468.88

0.00

N/A

06/06/28

--

6,876,154.56

6,868,685.68

11/06/22

 

37

30314810

MU

Archbald Borough

PA

Actual/360

6.250%

32,309.03

10,569.48

0.00

N/A

07/06/28

--

6,003,225.36

5,992,655.88

04/06/21

 

38

30314811

MU

Los Angeles

CA

Actual/360

5.640%

30,354.17

0.00

0.00

N/A

06/06/28

--

6,250,000.00

6,250,000.00

06/06/21

 

39

30501143

RT

Clinton

UT

Actual/360

5.244%

26,224.39

7,987.28

0.00

N/A

06/06/28

--

5,807,977.89

5,799,990.61

11/06/22

 

40

30314812

MU

Los Angeles

CA

Actual/360

5.225%

27,445.76

0.00

0.00

N/A

07/06/28

--

6,100,000.00

6,100,000.00

11/06/22

 

41

30314813

RT

Apache Junction

AZ

Actual/360

4.800%

21,751.35

7,892.24

0.00

N/A

06/01/28

--

5,262,422.37

5,254,530.13

11/01/22

 

42

30501136

OF

Los Angeles

CA

Actual/360

5.294%

25,072.50

0.00

0.00

N/A

06/06/28

--

5,500,000.00

5,500,000.00

11/06/22

 

43

30314814

RT

Lakeland

FL

Actual/360

5.086%

20,504.61

6,599.88

0.00

N/A

07/06/28

--

4,681,834.02

4,675,234.14

11/06/22

 

45

30299934

RT

Tampa

FL

Actual/360

5.845%

20,636.91

5,012.47

0.00

N/A

05/06/23

--

4,099,950.11

4,094,937.64

11/06/22

 

46

30501144

MF

Indiana

PA

Actual/360

5.714%

19,934.25

5,061.13

0.00

N/A

06/06/28

--

4,051,357.52

4,046,296.39

04/06/20

 

47

30501093

SS

Clarksville

TN

Actual/360

5.526%

18,675.04

5,097.78

0.00

N/A

06/06/28

--

3,924,705.48

3,919,607.70

11/06/22

 

48

30314815

RT

Winter Haven

FL

Actual/360

5.094%

12,323.36

3,954.07

0.00

N/A

07/06/28

--

2,809,383.79

2,805,429.72

11/06/22

 

Totals

 

 

 

 

 

 

3,070,263.49

496,851.96

0.00

 

 

 

725,096,446.60

724,599,594.64

 

 

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

 

1A2A1

33,474,871.00

31,350,738.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A2A3

33,474,871.00

31,350,738.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

14,835,297.96

15,206,378.40

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A3

14,835,297.96

15,206,378.40

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

7,186,980.44

7,410,092.42

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

5,244,490.64

13,040,188.64

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A5

5,244,490.64

13,040,188.64

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,316,019.89

4,351,070.20

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,765,226.18

4,180,139.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A13

21,916,769.65

23,590,897.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A16

21,916,769.65

23,590,897.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A6

21,916,769.65

23,590,897.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A8

21,916,769.65

23,590,897.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,519,739.89

2,319,042.22

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A222

24,209,965.56

20,918,152.81

--

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A23

24,209,965.56

20,918,152.81

--

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A2

6,627,650.98

5,522,094.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A4

6,627,650.98

5,522,094.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

12,442,600.00

12,870,168.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,601,224.12

4,990,096.96

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,088,656.16

2,703,003.73

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A1

9,966,982.31

10,799,016.44

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

6,194,159.19

6,893,329.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

667,353.20

0.00

--

--

--

0.00

0.00

93,858.31

93,858.31

0.00

0.00

 

 

18

1,665,515.00

2,697,030.92

01/01/22

09/30/22

--

0.00

0.00

717,780.50

717,780.50

0.00

0.00

 

 

19

2,081,119.00

4,162,238.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,236,147.43

1,246,580.23

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,415,507.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

22

993,544.35

1,334,591.64

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

650,967.93

821,755.52

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,141,302.40

1,316,832.02

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

3,202,925.13

3,292,628.41

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

4,096,793.77

4,096,380.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,639,404.06

1,732,959.56

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

29

1,059,748.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

390,538.15

636,097.04

01/01/22

06/30/22

--

0.00

0.00

686,111.75

686,111.75

0.00

0.00

 

 

32

2,575,960.79

2,262,618.08

01/01/22

06/30/22

--

0.00

0.00

32,351.95

32,351.95

0.00

0.00

 

 

33

610,585.28

468,327.04

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

851,174.22

654,780.56

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

857,321.86

903,517.92

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

595,205.90

0.00

--

--

01/11/21

2,732,208.65

260,309.44

554,136.97

554,136.97

423,556.22

0.00

 

 

38

623,534.61

0.00

--

--

06/13/22

1,562,500.00

45,021.72

22,586.76

461,961.88

16,608.18

0.00

 

 

39

746,476.35

718,519.24

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

486,718.70

552,165.08

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

815,894.60

770,701.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

548,186.71

556,167.91

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

719,801.51

656,276.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

(145,439.48)

0.00

--

--

09/13/21

1,236,560.75

170,888.06

18,865.33

603,698.03

65,581.80

0.00

 

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

307,850.43

319,764.26

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

338,367,357.26

352,154,586.62

 

 

 

5,531,269.40

476,219.22

2,125,691.56

3,149,899.39

505,746.20

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

 

 

 

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 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/22

0

0.00

0

0.00

2

10,296,296.39

3

29,784,163.05

1

4,046,296.39

0

0.00

0

0.00

0

0.00

4.917014%

4.901769%

58

10/17/22

0

0.00

0

0.00

2

10,301,357.52

3

29,814,988.17

2

4,051,357.52

0

0.00

0

0.00

1

4,360,648.60

4.917232%

4.901987%

59

09/16/22

0

0.00

0

0.00

3

14,667,683.25

3

29,849,327.08

2

8,417,683.25

1

11,938,525.21

0

0.00

0

0.00

4.920533%

4.905296%

60

08/17/22

0

0.00

0

0.00

3

14,677,632.25

3

29,879,834.57

2

8,427,632.25

0

0.00

0

0.00

0

0.00

4.920748%

4.905511%

61

07/15/22

0

0.00

0

0.00

3

14,687,533.73

3

29,910,193.28

2

8,437,533.73

0

0.00

0

0.00

0

0.00

4.920962%

4.905724%

62

06/17/22

0

0.00

0

0.00

3

14,698,688.16

3

29,944,082.96

2

8,448,688.16

0

0.00

0

0.00

0

0.00

4.921197%

4.905960%

63

05/17/22

0

0.00

0

0.00

3

14,708,489.09

3

29,974,128.52

2

8,458,489.09

0

0.00

0

0.00

0

0.00

4.921408%

4.906170%

64

04/18/22

0

0.00

0

0.00

3

14,719,546.66

3

30,007,716.58

2

8,469,546.66

0

0.00

0

0.00

0

0.00

4.921641%

4.906403%

65

03/17/22

0

0.00

0

0.00

3

14,729,247.97

3

30,037,452.00

2

8,479,247.97

0

0.00

0

0.00

0

0.00

4.921850%

4.906611%

66

02/17/22

0

0.00

0

0.00

3

14,742,824.05

3

30,078,142.68

2

8,492,824.05

0

0.00

0

0.00

0

0.00

4.922127%

4.906888%

67

01/18/22

0

0.00

0

0.00

3

14,752,414.19

3

30,107,535.15

2

8,502,414.19

0

0.00

1

2,000,000.00

0

0.00

4.922332%

4.907093%

68

12/17/21

0

0.00

0

0.00

3

14,761,958.53

3

30,136,784.30

2

8,511,958.53

0

0.00

0

0.00

0

0.00

4.924511%

4.909275%

69

(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

32

30314806

10/06/22

0

B

 

32,351.95

32,351.95

0.00

8,000,000.00

 

 

 

 

 

 

38

30314811

06/06/21

16

6

 

22,586.76

461,961.88

88,548.88

6,250,000.00

06/11/21

3

04/05/22

07/22/21

 

46

30501144

04/06/20

30

6

 

18,865.33

603,698.03

398,176.41

4,202,523.89

07/01/20

7

 

 

 

10/29/21

Totals

 

 

 

 

 

73,804.03

1,098,011.86

486,725.29

18,452,523.89

 

 

 

 

 

 

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

 

0

0

0

 

 

0

 

0 - 6 Months

 

54,094,938

54,094,938

0

 

 

0

 

7 - 12 Months

 

12,800,000

12,800,000

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

41,950,000

41,950,000

0

 

 

0

 

37 - 48 Months

 

14,875,982

14,875,982

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

600,878,675

567,048,215

0

 

 

33,830,459

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

     60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-22

724,599,595

696,761,791

0

0

6,250,000

4,046,296

 

Oct-22

725,096,447

697,233,326

0

0

6,250,000

4,051,358

 

Sep-22

730,001,741

697,749,508

0

0

6,250,000

8,417,683

 

Aug-22

730,498,776

692,191,310

0

0

6,250,000

14,452,860

 

Jul-22

730,993,542

692,645,815

0

0

6,250,000

14,473,157

 

Jun-22

731,536,991

693,144,220

0

0

6,250,000

14,495,695

 

May-22

732,027,014

693,594,396

0

0

6,250,000

14,515,774

 

Apr-22

732,565,894

700,157,188

0

0

 

0

14,719,547

 

Mar-22

733,051,216

700,613,236

0

0

 

0

14,729,248

 

Feb-22

733,688,105

701,209,123

0

0

 

0

14,742,824

 

Jan-22

734,168,297

695,558,348

0

0

 

0

20,854,437

 

Dec-21

736,646,297

697,997,554

0

0

 

0

20,873,965

 

(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

37

30314810

5,992,655.88

6,194,153.98

4,325,000.00

07/06/20

426,670.90

0.83000

06/30/21

07/06/28

247

38

30314811

6,250,000.00

6,250,000.00

13,000,000.00

03/29/18

583,579.95

1.22000

09/30/21

06/06/28

I/O

46

30501144

4,046,296.39

4,202,523.89

3,800,000.00

08/15/21

(157,011.23)

(0.70000)

12/31/21

06/06/28

306

Totals

 

16,288,952.27

16,646,677.87

21,125,000.00

 

853,239.62

 

 

 

 

 

 

 

 

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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

 

37

30314810

MU

PA

08/24/21

5

 

 

 

 

11/14/2022 - Loan transferred to special servicing effective 8/24/21 due to Payment Default (all payments excluding Balloon/Maturity). SS filed for foreclosure 12/1/2021. Closed a 2-month forbearance through the March 2022 payment date to

 

allow Borrower time to finalize a claim with its insurance carrier. Borrower''s insurance is not expected to provide significant proceeds. Re-filed for foreclosure in April 2022 and moving forward with a receiver motion. Guaranty suit filed in May

 

2022. In recent wee ks a third party has provided an offer to purchase the note, which has been approved the by lender. The lender recently entered into a note sale agreement with a third party that contemplates a November 30th outside

 

closing date.

 

 

 

 

 

 

 

 

38

30314811

MU

CA

06/11/21

3

 

 

 

 

11/14/2022 - Debtor''s sales broker has marketed the property for sale via a myriad of platforms both internationally and domestic. A 363 sale is expected to close in Q4 2022, conducted through the auspices of the bankruptcy court. The SS

 

continues to wor k with bankruptcy counsel to negotiate the best outcome for the Trust following Borrower''s petition filing 4/5/2022, and there is a court hearing on the sale confirmation scheduled for November 8, 2022. Final round bids were due

 

10/28. Prior to bankruptc y, the Borrower failed to reinstate the loan or find a willing bidder for the property in 2021 and 2022 and resorted to the Ch. 11 filing.

 

 

 

46

30501144

MF

PA

07/01/20

7

 

 

 

 

11/14/2022 - As of 10/31/2022, The Commons on Pratt is ~61% occupied/leased for Fall 2022. A total of 32 units have been upgraded, and all are leased. Meanwhile the SS is moving forward with marking the REO asset for sale for an expected

 

closing before 12 /31/2022. The REO asset is being marketed on the RI Marketplace with the auction ending on 11/17/2022. Foreclosure sale was completed 10/22/2021; recorded deed received 11/19/2021. The SS has been working with the

 

receiver and then the PM on positioning t he property for the most accretive disposition for the Trust., as the Borrower gave up on the property in 2020.

 

 

 

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

4A1

30299996

0.00

4.80028%

0.00

4.80028%

8

10/30/20

04/01/20

11/17/20

5A1

30314773

19,171,106.35

5.20100%

19,171,106.35

5.20100%

8

09/23/20

09/23/20

10/07/20

5A5

30314777

14,378,329.63

5.20100%

14,378,329.63

5.20100%

8

09/23/20

09/23/20

10/07/20

13

30314426

23,500,000.00

5.17400%

23,500,000.00

5.17400%

10

10/22/20

10/22/20

10/30/20

17

30314795

0.00

5.65000%

0.00

5.65000%

10

07/02/21

07/02/21

07/16/21

18

30501209

0.00

5.40000%

0.00

5.40000%

10

02/12/21

02/12/21

03/09/21

24

30314800

12,534,829.92

5.41500%

12,534,829.92

5.41500%

8

09/16/20

09/16/20

09/24/20

25

30314801

0.00

5.95000%

0.00

5.95000%

8

07/07/22

07/07/22

08/18/22

31

30314805

0.00

5.74000%

0.00

5.74000%

10

03/19/21

03/19/21

04/08/21

37

30314810

0.00

6.25000%

0.00

6.25000%

10

11/06/20

10/01/20

12/10/20

Totals

 

69,584,265.90

 

69,584,265.90

 

 

 

 

 

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)

13

0.00

0.00

0.00

0.00

523.51

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

0.00

0.00

469.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

31

0.00

0.00

0.00

0.00

571.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37

0.00

0.00

5,000.00

0.00

0.00

14,698.72

0.00

0.00

0.00

0.00

0.00

0.00

38

0.00

0.00

5,000.00

0.00

0.00

7,585.18

0.00

0.00

0.00

0.00

0.00

0.00

46

0.00

0.00

5,000.00

0.00

0.00

6,081.70

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

15,000.00

0.00

1,564.95

28,365.60

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

44,930.55

 

 

 

 

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Page 26 of 27

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention" tab for the UBS 2018-C11transaction, certain information

provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

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