Distribution Date:

11/18/22

UBS Commercial Mortgage Trust 2018-C12

Determination Date:

11/14/22

 

Next Distribution Date:

12/16/22

 

Record Date:

10/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C12

October 2022 - Servicer Revision

 

The September 2022 revision affected the accumulated shortfalls for the October 2022 cycle.

 

         

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

 

 

 

 

 

 

askmidlandls.com

(913) 253-9000

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

A Division of PNC Bank, N.A., 10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Midland Loan Services

 

Current Mortgage Loan and Property Stratification

8-12

 

askmidlandls.com

(913) 253-9000

Mortgage Loan Detail (Part 1)

13-15

 

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

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Representations Reviewer

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

David Rodgers

(212) 230-9025

Historical Detail

20

 

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

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

Corporate Trust Services (CMBS)

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

Specially Serviced Loan Detail - Part 1

23

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

Modified Loan Detail

25

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

Supplemental Notes

29

 

 

 

 

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

Please visit www.ctslink.com for additional information and if applicable, any special notices 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 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance                                       Beginning Balance

Distribution

Distribution

Penalties

     Realized Losses                 Total Distribution            Ending Balance

Support¹       Support¹

 

A-1

90353DAU9

3.293700%

23,420,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90353DAV7

4.151900%

87,995,000.00

80,206,144.04

16,349,278.49

277,506.57

0.00

0.00

16,626,785.06

63,856,865.55

31.69%

30.00%

A-SB

90353DAW5

4.194500%

38,957,000.00

38,957,000.00

0.00

136,170.95

0.00

0.00

136,170.95

38,957,000.00

31.69%

30.00%

A-3

90353DAX3

3.874000%

10,670,000.00

10,670,000.00

0.00

34,446.32

0.00

0.00

34,446.32

10,670,000.00

31.69%

30.00%

A-4

90353DAY1

4.029900%

185,000,000.00

185,000,000.00

0.00

621,276.25

0.00

0.00

621,276.25

185,000,000.00

31.69%

30.00%

A-5

90353DAZ8

4.296200%

217,415,000.00

217,415,000.00

0.00

778,381.94

0.00

0.00

778,381.94

217,415,000.00

31.69%

30.00%

A-S

90353DBC8

4.587000%

69,426,000.00

69,426,000.00

0.00

265,380.89

0.00

0.00

265,380.89

69,426,000.00

22.49%

21.38%

B

90353DBD6

4.787500%

34,210,000.00

34,210,000.00

0.00

136,483.65

0.00

0.00

136,483.65

34,210,000.00

17.96%

17.13%

C

90353DBE4

5.112320%

36,222,000.00

36,222,000.00

0.00

154,315.39

0.00

0.00

154,315.39

36,222,000.00

13.17%

12.63%

D

90353DAC9

3.000000%

21,585,000.00

21,585,000.00

0.00

53,962.50

0.00

0.00

53,962.50

21,585,000.00

10.31%

9.94%

D-RR

90353DAF2

5.112320%

20,674,000.00

20,674,000.00

0.00

88,076.76

0.00

0.00

88,076.76

20,674,000.00

7.57%

7.38%

E-RR

90353DAH8

5.112320%

9,056,000.00

9,056,000.00

0.00

38,580.98

0.00

0.00

38,580.98

9,056,000.00

6.37%

6.25%

F-RR

90353DAK1

5.112320%

9,055,000.00

9,055,000.00

0.00

38,576.72

0.00

0.00

38,576.72

9,055,000.00

5.17%

5.13%

G-RR

90353DAM7

5.112320%

9,056,000.00

9,056,000.00

0.00

38,580.98

0.00

0.00

38,580.98

9,056,000.00

3.97%

4.00%

NR-RR*

90353DAP0

5.112320%

32,197,824.00

32,197,824.00

0.00

166,041.75

0.00

2,194,382.94

166,041.75

30,003,441.06

0.00%

0.00%

Z

90353DAR6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90353DAS4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

804,938,824.00

773,729,968.04

16,349,278.49

2,827,781.65

0.00

2,194,382.94

19,177,060.14

755,186,306.61

 

 

 

 

X-A

90353DBA2

0.946334%

563,457,000.00

532,248,144.04

0.00

419,737.17

0.00

0.00

419,737.17

515,898,865.55

 

 

X-B

90353DBB0

0.340224%

139,858,000.00

139,858,000.00

0.00

39,652.50

0.00

0.00

39,652.50

139,858,000.00

 

 

X-D

90353DAA3

2.112320%

21,585,000.00

21,585,000.00

0.00

37,995.36

0.00

0.00

37,995.36

21,585,000.00

 

 

Notional SubTotal

 

724,900,000.00

693,691,144.04

0.00

497,385.03

0.00

0.00

497,385.03

677,341,865.55

 

 

 

Deal Distribution Total

 

 

 

16,349,278.49

3,325,166.68

0.00

2,194,382.94

19,674,445.17

 

 

 

 

*

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 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

90353DAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90353DAV7

911.48524393

185.79781226

3.15366294

0.00000000

0.00000000

0.00000000

0.00000000

188.95147520

725.68743167

A-SB

90353DAW5

1,000.00000000

0.00000000

3.49541674

0.00000000

0.00000000

0.00000000

0.00000000

3.49541674

1,000.00000000

A-3

90353DAX3

1,000.00000000

0.00000000

3.22833365

0.00000000

0.00000000

0.00000000

0.00000000

3.22833365

1,000.00000000

A-4

90353DAY1

1,000.00000000

0.00000000

3.35825000

0.00000000

0.00000000

0.00000000

0.00000000

3.35825000

1,000.00000000

A-5

90353DAZ8

1,000.00000000

0.00000000

3.58016669

0.00000000

0.00000000

0.00000000

0.00000000

3.58016669

1,000.00000000

A-S

90353DBC8

1,000.00000000

0.00000000

3.82250007

0.00000000

0.00000000

0.00000000

0.00000000

3.82250007

1,000.00000000

B

90353DBD6

1,000.00000000

0.00000000

3.98958346

0.00000000

0.00000000

0.00000000

0.00000000

3.98958346

1,000.00000000

C

90353DBE4

1,000.00000000

0.00000000

4.26026696

0.00000000

0.00000000

0.00000000

0.00000000

4.26026696

1,000.00000000

D

90353DAC9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

D-RR

90353DAF2

1,000.00000000

0.00000000

4.26026700

0.00000000

0.00000000

0.00000000

0.00000000

4.26026700

1,000.00000000

E-RR

90353DAH8

1,000.00000000

0.00000000

4.26026723

0.00000000

0.00000000

0.00000000

0.00000000

4.26026723

1,000.00000000

F-RR

90353DAK1

1,000.00000000

0.00000000

4.26026726

0.00000000

0.00000000

0.00000000

0.00000000

4.26026726

1,000.00000000

G-RR

90353DAM7

1,000.00000000

0.00000000

4.26026723

0.00000000

0.00000000

0.00000000

0.00000000

4.26026723

1,000.00000000

NR-RR

90353DAP0

1,000.00000000

0.00000000

5.15692458

(0.89665749)

55.30171449

0.00000000

68.15314414

5.15692458

931.84685586

Z

90353DAR6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90353DAS4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90353DBA2

944.61182316

0.00000000

0.74493204

0.00000000

0.00000000

0.00000000

0.00000000

0.74493204

915.59580509

X-B

90353DBB0

1,000.00000000

0.00000000

0.28351971

0.00000000

0.00000000

0.00000000

0.00000000

0.28351971

1,000.00000000

X-D

90353DAA3

1,000.00000000

0.00000000

1.76026685

0.00000000

0.00000000

0.00000000

0.00000000

1.76026685

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

10/01/22 - 10/30/22

30

0.00

277,506.57

0.00

277,506.57

0.00

0.00

0.00

277,506.57

0.00

 

A-SB

10/01/22 - 10/30/22

30

0.00

136,170.95

0.00

136,170.95

0.00

0.00

0.00

136,170.95

0.00

 

A-3

10/01/22 - 10/30/22

30

0.00

34,446.32

0.00

34,446.32

0.00

0.00

0.00

34,446.32

0.00

 

A-4

10/01/22 - 10/30/22

30

0.00

621,276.25

0.00

621,276.25

0.00

0.00

0.00

621,276.25

0.00

 

A-5

10/01/22 - 10/30/22

30

0.00

778,381.94

0.00

778,381.94

0.00

0.00

0.00

778,381.94

0.00

 

X-A

10/01/22 - 10/30/22

30

0.00

419,737.17

0.00

419,737.17

0.00

0.00

0.00

419,737.17

0.00

 

X-B

10/01/22 - 10/30/22

30

0.00

39,652.50

0.00

39,652.50

0.00

0.00

0.00

39,652.50

0.00

 

A-S

10/01/22 - 10/30/22

30

0.00

265,380.89

0.00

265,380.89

0.00

0.00

0.00

265,380.89

0.00

 

B

10/01/22 - 10/30/22

30

0.00

136,483.65

0.00

136,483.65

0.00

0.00

0.00

136,483.65

0.00

 

C

10/01/22 - 10/30/22

30

0.00

154,315.39

0.00

154,315.39

0.00

0.00

0.00

154,315.39

0.00

 

X-D

10/01/22 - 10/30/22

30

0.00

37,995.36

0.00

37,995.36

0.00

0.00

0.00

37,995.36

0.00

 

D

10/01/22 - 10/30/22

30

0.00

53,962.50

0.00

53,962.50

0.00

0.00

0.00

53,962.50

0.00

 

D-RR

10/01/22 - 10/30/22

30

0.00

88,076.76

0.00

88,076.76

0.00

0.00

0.00

88,076.76

0.00

 

E-RR

10/01/22 - 10/30/22

30

0.00

38,580.98

0.00

38,580.98

0.00

0.00

0.00

38,580.98

0.00

 

F-RR

10/01/22 - 10/30/22

30

0.00

38,576.72

0.00

38,576.72

0.00

0.00

0.00

38,576.72

0.00

 

G-RR

10/01/22 - 10/30/22

30

0.00

38,580.98

0.00

38,580.98

0.00

0.00

0.00

38,580.98

0.00

 

NR-RR

10/01/22 - 10/30/22

30

1,801,789.19

137,171.33

0.00

137,171.33

(28,870.42)

0.00

0.00

166,041.75

1,780,594.87

 

Totals

 

 

1,801,789.19

3,296,296.26

0.00

3,296,296.26

(28,870.42)

0.00

0.00

3,325,166.68

1,780,594.87

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

19,674,445.17

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,307,264.16

Master Servicing Fee

3,305.83

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,796.53

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

333.13

ARD Interest

0.00

Operating Advisor Fee

1,325.87

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

206.54

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,307,264.16

Total Fees

10,967.91

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

543,661.75

Reimbursement for Interest on Advances

36.17

Unscheduled Principal Collections

 

ASER Amount

33,449.52

Principal Prepayments

15,805,616.74

Special Servicing Fees (Monthly)

(62,356.11)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

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

16,349,278.49

Total Expenses/Reimbursements

(28,870.42)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,325,166.68

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

16,349,278.49

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

19,674,445.17

Total Funds Collected

19,656,542.65

Total Funds Distributed

19,656,542.66

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

773,729,968.36

773,729,968.36

Beginning Certificate Balance

773,729,968.04

(-) Scheduled Principal Collections

543,661.75

543,661.75

(-) Principal Distributions

16,349,278.49

(-) Unscheduled Principal Collections

15,805,616.74

15,805,616.74

(-) Realized Losses

2,194,382.94

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

2,194,383.26

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

2,194,383.26

2,194,383.26

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

755,186,306.61

755,186,306.61

Certificate Other Adjustments**

(0.32)

Beginning Actual Collateral Balance

774,851,997.86

774,851,997.86

Ending Certificate Balance

755,186,306.61

Ending Actual Collateral Balance

756,358,586.76

756,358,586.76

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.32)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.32

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.11%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

 

5,000,000 or less

16

56,611,381.97

7.50%

50

4.7729

2.367207

Less than 1.41

15

157,232,457.83

20.82%

67

5.2716

0.493515

5,000,001 to 10,000,000

27

213,401,145.30

28.26%

61

5.0781

1.943400

1.41 to 1.50

5

81,669,044.38

10.81%

68

5.2430

1.468552

10,000,001 to 15,000,000

11

131,381,892.04

17.40%

68

5.1086

1.527798

1.51 to 1.60

8

100,838,212.75

13.35%

67

5.0818

1.563650

15,000,001 to 20,000,000

7

125,956,369.09

16.68%

68

5.0722

1.786506

1.61 to 1.70

10

92,872,337.35

12.30%

68

5.2163

1.679423

20,000,001 to 25,000,000

3

69,463,391.45

9.20%

68

5.0803

1.576939

1.71 to 1.80

1

16,305,497.74

2.16%

69

5.6220

1.790000

25,000,001 to 35,000,000

3

94,657,621.76

12.53%

66

4.8226

1.506058

1.81 to 1.90

4

28,110,457.89

3.72%

69

4.9566

1.874091

35,000,001 to 45,000,000

1

40,000,000.00

5.30%

8

3.6728

3.830000

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

 

45,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

5

40,477,109.34

5.36%

62

5.0212

2.083768

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

2.26 to 2.50

3

28,689,213.20

3.80%

68

5.1619

2.398372

 

 

 

 

 

 

 

 

2.51 to 2.75

2

17,321,512.14

2.29%

69

5.3752

2.530000

 

 

 

 

 

 

 

 

2.76 or greater

15

167,955,958.99

22.24%

40

4.1133

3.511381

 

 

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

(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 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

Arizona

3

25,404,789.99

3.36%

69

4.8319

1.708990

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

7

51,693,988.56

6.85%

68

5.0221

2.172186

Arkansas

1

15,000,000.00

1.99%

69

4.6900

1.880000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

17

136,671,651.30

18.10%

69

5.5066

0.846879

California

7

97,118,875.32

12.86%

37

4.3920

2.917916

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

33,500,000.00

4.44%

62

4.4430

2.950000

Colorado

2

19,757,894.65

2.62%

68

5.0120

1.307347

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

17,188,539.28

2.28%

68

5.0584

2.017175

Florida

7

43,550,891.68

5.77%

68

5.3837

1.988581

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

6

101,600,000.00

13.45%

38

4.3124

3.081693

Georgia

2

12,262,393.92

1.62%

68

5.4258

1.771760

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

11

184,781,047.02

24.47%

67

5.0847

1.667070

Illinois

4

27,120,447.98

3.59%

68

5.5403

(0.013883)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

29,500,000.00

3.91%

16

3.4729

3.415932

Indiana

1

12,000,000.00

1.59%

68

5.0500

1.660000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

172,786,575.48

22.88%

66

5.0552

1.640173

Maryland

1

8,100,000.00

1.07%

69

5.0900

1.230000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

3,750,000.00

0.50%

68

4.9630

3.450000

Massachusetts

1

44,131,965.41

5.84%

67

5.1760

1.480000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

Michigan

3

41,822,681.90

5.54%

69

4.9290

2.430770

 

 

 

 

 

 

 

 

Missouri

3

14,512,006.11

1.92%

67

5.2944

2.213336

 

 

 

 

 

 

 

 

Nevada

2

27,127,438.18

3.59%

67

4.9510

1.554806

 

 

 

 

 

 

 

 

New Jersey

2

18,348,590.15

2.43%

67

4.9413

2.582698

 

 

 

 

 

 

 

 

New York

5

74,100,000.00

9.81%

44

4.2076

2.873347

 

 

 

 

 

 

 

 

Ohio

3

9,597,749.64

1.27%

69

5.3307

1.757871

 

 

 

 

 

 

 

 

Oklahoma

1

11,500,000.00

1.52%

68

5.1952

2.140000

 

 

 

 

 

 

 

 

Oregon

2

7,889,213.20

1.04%

69

5.4700

2.280000

 

 

 

 

 

 

 

 

Tennessee

3

33,233,283.43

4.40%

69

5.3052

0.873148

 

 

 

 

 

 

 

 

Texas

9

88,142,937.96

11.67%

64

5.1157

1.203165

 

 

 

 

 

 

 

 

Utah

2

14,256,405.00

1.89%

68

5.8752

0.931959

 

 

 

 

 

 

 

 

Virginia

4

86,494,237.12

11.45%

67

5.0323

1.753994

 

 

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

 

4.6000% or less

12

150,348,590.15

19.91%

36

3.9692

3.513427

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.6001% to 4.8000%

3

29,538,683.52

3.91%

69

4.7174

1.749006

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.8001% to 5.0000%

8

109,366,978.84

14.48%

68

4.9484

1.302574

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2000%

20

255,818,399.28

33.87%

66

5.0914

1.596016

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2001% to 5.4000%

6

60,432,048.91

8.00%

69

5.3343

1.794140

49 months or greater

68

731,471,801.61

96.86%

61

4.9492

1.886308

 

5.4001% to 5.6000%

7

50,465,241.74

6.68%

68

5.4739

1.679865

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

 

5.6001% to 5.8000%

8

44,627,885.83

5.91%

69

5.7054

1.044236

 

 

 

 

 

 

 

 

5.8001% or greater

4

30,873,973.34

4.09%

69

6.0645

0.302179

 

 

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

 

60 months or less

9

85,670,000.00

11.34%

10

3.6815

3.419318

Interest Only

28

278,039,425.69

36.82%

49

4.5003

2.631605

61 months to 84 months

59

645,801,801.61

85.52%

68

5.1174

1.682943

299 months or less

9

62,143,111.39

8.23%

69

5.7775

0.515021

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months to 350 months

31

391,289,264.53

51.81%

68

5.1367

1.574502

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

23,714,505.00

3.14%

68

5.2895

NAP

 

 

 

None

 

Underwriter's Information

5

38,762,984.31

5.13%

68

5.1273

1.646822

 

 

 

 

 

 

12 months or less

60

657,886,337.74

87.12%

60

4.9339

1.996470

 

 

 

 

 

 

13 months to 24 months

3

34,822,479.56

4.61%

69

5.0400

0.071642

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

71

755,186,306.61

100.00%

61

4.9599

1.871946

 

 

 

 

 

(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 29

 


 

 

                                 

 

 

 

 

 

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

 

1A1

30501235

MF

Los Angeles

CA

Actual/360

3.673%

126,507.56

0.00

0.00

N/A

07/06/23

--

40,000,000.00

40,000,000.00

11/06/22

 

1A3

30501237

 

 

 

Actual/360

3.673%

15,813.44

0.00

0.00

N/A

07/06/23

--

5,000,000.00

5,000,000.00

11/06/22

 

1A4

30501238

 

 

 

Actual/360

3.673%

9,488.07

0.00

0.00

N/A

07/06/23

--

3,000,000.00

3,000,000.00

11/06/22

 

1A5

30501239

 

 

 

Actual/360

3.673%

6,325.38

0.00

0.00

N/A

07/06/23

--

2,000,000.00

2,000,000.00

11/06/22

 

2A1

30299799

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

 

2A4

30299976

 

 

 

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

 

3A1

30314877

OF

Lawrence

MA

Actual/360

5.176%

109,400.97

27,506.34

0.00

N/A

06/06/28

--

24,545,264.90

24,517,758.56

11/06/22

 

3A2

30314878

 

 

 

Actual/360

5.176%

87,520.78

22,005.07

0.00

N/A

06/06/28

--

19,636,211.89

19,614,206.82

11/06/22

 

4

30314879

MU

New York

NY

Actual/360

4.443%

128,168.21

0.00

0.00

N/A

01/05/28

--

33,500,000.00

33,500,000.00

11/05/22

 

5A1

30314880

LO

Various

Various

Actual/360

5.000%

141,865.68

37,969.56

0.00

N/A

08/01/28

--

32,949,449.12

32,911,479.56

11/01/22

 

6A2A4

30314882

98

New York

NY

Actual/360

3.108%

26,763.33

0.00

0.00

N/A

05/05/23

--

10,000,000.00

10,000,000.00

11/05/22

 

6A2A5

30314883

 

 

 

Actual/360

3.108%

26,763.33

0.00

0.00

N/A

05/05/23

--

10,000,000.00

10,000,000.00

11/05/22

 

6A2A6

30314884

 

 

 

Actual/360

3.108%

13,381.67

0.00

0.00

N/A

05/05/23

--

5,000,000.00

5,000,000.00

11/05/22

 

7

30501170

RT

Yorba Linda

CA

Actual/360

5.008%

103,278.00

29,713.95

0.00

N/A

07/06/28

--

23,946,439.09

23,916,725.14

11/06/22

 

8

30501157

RT

Fredericksburg

VA

Actual/360

5.051%

91,585.61

29,894.64

0.00

N/A

07/06/28

--

21,058,802.39

21,028,907.75

11/06/22

 

9

30314885

OF

Arlington

TX

Actual/360

4.970%

82,380.57

24,082.37

0.00

N/A

07/01/28

--

19,249,046.62

19,224,964.25

06/01/22

 

10

30314886

OF

Bedminster

NJ

Actual/360

5.120%

79,360.00

15,805,616.74

0.00

N/A

08/06/28

--

18,000,000.00

0.00

11/06/22

 

11

30314888

OF

Southfield

MI

Actual/360

5.400%

81,744.34

18,488.91

0.00

08/06/28

08/06/48

--

17,579,427.75

17,560,938.84

11/06/22

 

12

30501309

LO

Chattanooga

TN

Actual/360

5.622%

79,090.22

31,518.01

0.00

N/A

08/06/28

--

16,337,015.75

16,305,497.74

11/06/22

 

13

30314889

RT

Reno

NV

Actual/360

4.951%

74,267.75

0.00

0.00

N/A

06/05/28

--

17,420,000.00

17,420,000.00

11/05/22

 

14A1

30314930

IN

Miami

FL

Actual/360

5.435%

45,089.42

12,748.00

0.00

N/A

06/06/28

--

9,634,204.88

9,621,456.88

11/06/22

 

14A2

30314890

 

 

 

Actual/360

5.435%

30,059.61

8,498.67

0.00

N/A

06/06/28

--

6,422,803.30

6,414,304.63

11/06/22

 

15

30314891

MF

Detroit

MI

Actual/360

4.333%

63,430.31

0.00

0.00

N/A

07/06/28

--

17,000,000.00

17,000,000.00

11/06/22

 

16

30314892

RT

Conway

AR

Actual/360

4.690%

60,579.17

0.00

0.00

N/A

08/06/28

--

15,000,000.00

15,000,000.00

11/06/22

 

17

30314893

LO

New Braunfels

TX

Actual/360

5.290%

64,354.89

15,242.24

0.00

N/A

08/06/28

--

14,127,544.02

14,112,301.78

11/06/22

 

18

30501322

LO

Matteson

IL

Actual/360

5.990%

61,835.42

21,844.31

0.00

N/A

08/06/28

--

11,988,126.79

11,966,282.48

03/06/20

 

19

30314894

IN

Amarillo

TX

Actual/360

4.740%

48,394.13

17,778.55

0.00

N/A

08/01/28

--

11,856,462.07

11,838,683.52

11/01/22

 

20

30314895

MF

Plainfield

IN

Actual/360

5.050%

52,183.33

0.00

0.00

N/A

07/06/28

--

12,000,000.00

12,000,000.00

11/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                                 

 

 

 

 

 

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

 

21

30314896

MH

Monticello

MN

Actual/360

5.418%

54,819.63

0.00

0.00

N/A

08/06/28

--

11,750,000.00

11,750,000.00

11/06/22

 

22

30501222

OF

Tempe

AZ

Actual/360

4.581%

45,363.63

0.00

0.00

N/A

07/06/28

--

11,500,000.00

11,500,000.00

11/06/22

 

23

30501247

MF

Oklahoma City

OK

Actual/360

5.195%

51,446.91

0.00

0.00

N/A

07/06/28

--

11,500,000.00

11,500,000.00

11/06/22

 

24

30314897

LO

Austin

TX

Actual/360

5.170%

47,990.04

14,944.76

0.00

N/A

07/01/28

--

10,779,569.02

10,764,624.26

11/01/22

 

26

30314898

MF

New York

NY

Actual/360

5.450%

52,092.92

0.00

0.00

N/A

07/06/28

--

11,100,000.00

11,100,000.00

11/06/22

 

27

30314899

MH

Fort Collins

CO

Actual/360

5.022%

46,704.60

0.00

0.00

N/A

07/06/28

--

10,800,000.00

10,800,000.00

11/06/22

 

28

30314900

RT

Longview

TX

Actual/360

5.090%

47,337.00

0.00

0.00

N/A

06/06/28

--

10,800,000.00

10,800,000.00

11/06/22

 

29

30501250

OF

Las Vegas

NV

Actual/360

4.951%

41,446.31

14,072.11

0.00

N/A

07/06/28

--

9,721,510.29

9,707,438.18

11/06/22

 

30

30314901

OF

Richmond

VA

Actual/360

5.030%

43,313.89

0.00

0.00

N/A

07/01/28

--

10,000,000.00

10,000,000.00

11/01/22

 

31

30314902

OF

Madison

NJ

Actual/360

5.318%

45,793.89

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

11/06/22

 

32

30314903

RT

Ballwin

MO

Actual/360

5.070%

43,658.33

0.00

0.00

N/A

05/01/28

--

10,000,000.00

10,000,000.00

11/01/22

 

33

30314904

RT

Chicago

IL

Actual/360

4.970%

41,213.73

0.00

0.00

N/A

07/01/28

--

9,630,000.00

9,630,000.00

11/01/22

 

34

30314905

RT

Clearwater Beach

FL

Actual/360

5.350%

42,485.61

10,563.69

0.00

N/A

08/01/28

--

9,222,079.59

9,211,515.90

11/01/22

 

35A2

30501054

RT

Charlottesville

VA

Actual/360

4.800%

34,674.18

0.00

0.00

N/A

06/06/28

--

8,388,425.69

8,388,425.69

11/06/22

 

36

30314906

IN

Florham Park

NJ

Actual/360

4.490%

32,330.00

13,218.22

0.00

N/A

07/01/28

--

8,361,808.37

8,348,590.15

11/01/22

 

37

30314907

LO

Seaside

OR

Actual/360

5.470%

37,233.90

15,607.35

0.00

N/A

08/01/28

--

7,904,820.55

7,889,213.20

11/01/22

 

38

30314908

OF

Jacksonville

FL

Actual/360

4.804%

34,520.45

10,096.66

0.00

N/A

07/06/28

--

8,344,767.82

8,334,671.16

11/06/22

 

39

30314909

RT

District Heights

MD

Actual/360

5.090%

35,502.75

0.00

0.00

N/A

08/01/28

--

8,100,000.00

8,100,000.00

11/01/22

 

40

30501207

LO

Provo

UT

Actual/360

6.008%

38,707.66

10,891.55

0.00

N/A

07/06/28

--

7,481,206.92

7,470,315.37

11/06/22

 

41

30314910

LO

Houston

TX

Actual/360

5.740%

34,919.93

13,474.74

0.00

N/A

07/06/28

--

7,064,838.89

7,051,364.15

07/06/20

 

42

30314911

MH

Longmont

CO

Actual/360

5.310%

34,131.45

0.00

0.00

N/A

07/06/28

--

7,464,505.00

7,464,505.00

11/06/22

 

43

30314912

IN

Livonia

MI

Actual/360

5.185%

32,458.55

8,034.48

0.00

N/A

08/06/28

--

7,269,777.54

7,261,743.06

11/06/22

 

44

30501208

LO

Sandy

UT

Actual/360

5.729%

33,516.38

8,402.58

0.00

N/A

07/06/28

--

6,794,492.21

6,786,089.63

11/06/22

 

45

30314913

RT

Chandler

AZ

Actual/360

5.080%

30,125.86

7,794.64

0.00

N/A

08/01/28

--

6,886,785.41

6,878,990.77

11/01/22

 

46

30501194

LO

Savannah

GA

Actual/360

5.560%

30,660.19

8,204.12

0.00

N/A

07/06/28

--

6,404,305.65

6,396,101.53

11/06/22

 

47

30314914

MH

Various

OH

Actual/360

5.120%

28,197.99

7,173.67

0.00

N/A

08/06/28

--

6,395,712.95

6,388,539.28

11/06/22

 

48

30314915

LO

Jackson

CA

Actual/360

5.940%

30,585.09

11,056.43

0.00

N/A

07/05/28

--

5,979,488.77

5,968,432.34

11/05/22

 

49

30314916

RT

Mansfield

TX

Actual/360

5.070%

28,094.69

0.00

0.00

N/A

07/06/25

--

6,435,000.00

6,435,000.00

11/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                 

 

 

 

 

 

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

 

50

30314917

RT

Atlanta

GA

Actual/360

5.280%

26,708.09

7,920.87

0.00

N/A

08/01/28

--

5,874,213.26

5,866,292.39

11/01/22

 

51

30501316

RT

San Clemente

CA

Actual/360

5.780%

28,810.97

5,145.77

0.00

N/A

08/06/28

--

5,788,863.61

5,783,717.84

11/06/22

 

52

30314918

LO

Port Richey

FL

Actual/360

6.440%

30,360.25

5,757.07

0.00

N/A

08/01/28

--

5,474,700.22

5,468,943.15

11/01/22

 

53

30314919

IN

Ontario

CA

Actual/360

4.550%

19,590.28

0.00

0.00

N/A

08/01/28

--

5,000,000.00

5,000,000.00

11/01/22

 

54

30314920

OF

Mount Prospect

IL

Actual/360

5.530%

21,667.18

5,904.98

0.00

N/A

06/06/28

--

4,550,070.48

4,544,165.50

11/06/22

 

55

30314921

IN

Houston

TX

Actual/360

4.920%

19,065.00

0.00

0.00

N/A

07/01/28

--

4,500,000.00

4,500,000.00

11/01/22

 

56

30314922

98

Long Island City

NY

Actual/360

5.500%

21,312.50

0.00

0.00

N/A

08/06/28

--

4,500,000.00

4,500,000.00

11/06/22

 

57

30314923

RT

Various

FL

Actual/360

5.060%

19,607.50

0.00

0.00

N/A

07/06/28

--

4,500,000.00

4,500,000.00

11/06/22

 

58

30314924

RT

Cedar Hill

TX

Actual/360

5.060%

18,454.29

0.00

0.00

N/A

07/06/25

--

4,235,000.00

4,235,000.00

07/06/20

 

59

30501318

LO

Florissant

MO

Actual/360

5.800%

17,918.77

6,734.36

0.00

N/A

08/06/28

--

3,587,740.47

3,581,006.11

11/06/22

 

60

30314925

SS

Yuba City

CA

Actual/360

4.963%

16,026.35

0.00

0.00

N/A

07/06/28

--

3,750,000.00

3,750,000.00

11/06/22

 

61

30501317

RT

Houston

TX

Actual/360

5.282%

16,742.30

0.00

0.00

N/A

08/06/28

--

3,681,000.00

3,681,000.00

11/06/22

 

62

30314926

IN

Warrensville Heights

OH

Actual/360

5.750%

15,909.52

3,931.96

0.00

N/A

08/01/28

--

3,213,142.32

3,209,210.36

11/01/22

 

63

30314927

OF

Irvine

CA

Actual/360

4.770%

11,090.25

0.00

0.00

N/A

08/01/28

--

2,700,000.00

2,700,000.00

11/01/22

 

64

30314928

RT

Wonder Lake

IL

Actual/360

5.700%

4,810.17

0.00

0.00

08/06/28

08/06/33

--

980,000.00

980,000.00

11/06/22

 

65

30314929

RT

Moscow Mills

MO

Actual/360

5.760%

4,617.76

0.00

0.00

08/06/28

08/06/33

--

931,000.00

931,000.00

11/06/22

 

Totals

 

 

 

 

 

 

3,307,264.16

16,349,278.49

0.00

 

 

 

773,729,968.36

755,186,306.61

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A1

11,073,208.48

11,504,929.60

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A3

11,073,208.48

11,504,929.60

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A4

11,073,208.48

11,504,929.60

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A5

11,073,208.48

11,504,929.60

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

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

 

 

2A4

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

 

 

3A1

7,251,671.00

7,907,024.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2

7,251,671.00

7,907,024.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,068,923.99

4,456,012.89

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

2,567,355.17

2,724,888.81

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2A4

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

 

 

6A2A5

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

 

 

6A2A6

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

 

 

7

2,790,553.22

2,873,395.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,468,759.82

2,417,288.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,918,875.46

473,031.28

01/01/22

03/31/22

07/11/22

0.00

0.00

106,230.88

532,109.64

361,345.04

0.00

 

 

10

220,918.69

0.00

--

--

11/14/22

0.00

439,112.44

0.00

0.00

0.00

0.00

 

 

11

1,825,414.83

2,048,602.22

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,094,008.56

2,654,691.82

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,212,234.94

1,248,597.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A1

2,023,716.81

508,392.32

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A2

2,023,716.81

508,392.32

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,859,740.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

4,659,950.80

2,228,696.61

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,407,997.72

2,709,021.97

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

(915,076.37)

(1,989,737.87)

01/01/22

06/30/22

11/14/22

4,634,314.37

512,691.29

59,641.14

2,164,225.52

1,200,548.35

0.00

 

 

19

1,016,704.66

1,069,770.49

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,008,530.89

1,041,941.10

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,726,241.67

1,713,157.99

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,132,980.17

348,175.04

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,234,150.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

731,248.04

746,481.38

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,257,520.83

1,327,921.67

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,241,446.12

733,030.70

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,236,921.13

1,457,508.48

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

5,597,887.00

5,463,415.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

7,879,279.00

7,940,934.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

2,583,498.86

3,377,505.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

701,000.09

793,897.54

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

942,131.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35A2

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

 

 

36

1,803,289.11

2,070,409.84

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,615,294.39

837,575.84

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,188,888.10

1,148,233.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

581,281.49

519,159.39

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

(161,090.20)

178,997.13

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

20,292.17

0.00

 

 

41

(67,517.00)

(1,103,067.45)

01/01/22

06/30/22

11/12/21

10,417.71

9,823.32

48,258.03

1,344,798.14

131,922.17

0.00

 

 

42

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

43

943,305.37

882,546.49

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

(128,613.40)

116,750.03

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

17,817.99

0.00

 

 

45

731,212.85

672,228.02

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

513,121.69

905,539.20

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

788,093.92

1,639,368.75

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

882,461.76

764,965.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

614,803.50

700,553.45

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

50

852,033.10

813,292.50

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

542,093.50

556,034.13

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

1,186,295.04

1,653,614.40

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

683,383.56

785,034.28

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

445,458.73

709,804.43

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

392,381.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

477,232.78

444,937.79

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

(19,805.48)

(241,814.00)

01/01/22

06/30/22

04/11/22

2,182,109.04

168,683.95

8,899.25

338,855.90

128,620.78

0.00

 

 

59

722,737.05

557,721.04

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

639,215.64

661,077.48

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

434,948.74

336,184.18

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

485,403.95

633,152.47

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

243,753.40

264,251.21

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

91,074.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

76,111.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

272,151,845.81

259,090,391.51

 

 

 

6,826,841.12

1,130,311.00

223,029.30

4,379,989.20

1,860,546.50

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

10

30314886

15,805,616.74

DPO

0.00

0.00

Totals

 

15,805,616.74

 

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 19 of 29

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

      Balance

#

Balance

#

Balance

#

Balance

#

    Balance

#

    Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/22

0

0.00

0

0.00

4

42,477,610.88

4

26,222,687.48

1

19,224,964.25

0

0.00

0

0.00

1

15,805,616.74

4.959927%

4.943436%

61

10/17/22

0

0.00

0

0.00

5

60,537,012.30

4

44,263,825.92

0

0.00

0

0.00

0

0.00

0

0.00

4.963869%

4.947407%

62

09/16/22

0

0.00

0

0.00

5

60,601,894.08

4

44,309,064.90

0

0.00

0

0.00

0

0.00

0

0.00

4.964106%

4.947645%

63

08/17/22

0

0.00

1

19,299,542.39

4

41,361,165.43

4

44,349,763.70

0

0.00

0

0.00

0

0.00

0

0.00

4.964318%

4.947857%

64

07/15/22

0

0.00

0

0.00

5

60,719,243.36

4

44,390,255.33

0

0.00

0

0.00

0

0.00

0

0.00

4.964523%

4.948063%

65

06/17/22

0

0.00

0

0.00

5

60,783,291.06

4

44,434,871.45

0

0.00

1

6,829,835.12

0

0.00

0

0.00

4.964750%

4.948291%

66

05/17/22

0

0.00

0

0.00

5

60,841,247.02

4

44,474,929.91

0

0.00

0

0.00

0

0.00

0

0.00

4.964952%

4.948494%

67

04/18/22

0

0.00

0

0.00

5

60,904,736.42

4

44,519,128.91

0

0.00

1

7,549,091.87

0

0.00

1

10,756,950.31

4.965177%

4.948719%

68

03/17/22

0

0.00

0

0.00

5

60,962,118.21

4

44,558,758.52

0

0.00

0

0.00

0

0.00

0

0.00

4.975562%

4.959138%

69

02/17/22

0

0.00

0

0.00

5

61,036,711.64

4

44,611,265.12

0

0.00

0

0.00

0

0.00

0

0.00

4.975833%

4.959411%

70

01/18/22

0

0.00

0

0.00

6

67,968,158.59

4

44,650,425.87

0

0.00

0

0.00

0

0.00

0

0.00

4.976033%

4.959611%

76

12/17/21

0

0.00

0

0.00

6

68,032,616.17

4

44,689,387.28

0

0.00

0

0.00

0

0.00

0

0.00

4.976231%

4.959809%

77

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

    Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

     Advances

Balance

Date

Code²

 

Date

Date

REO Date

9

30314885

06/01/22

4

6

 

106,230.88

532,109.64

444,379.63

19,349,630.16

01/08/21

7

 

 

 

10/04/22

18

30501322

03/06/20

31

6

 

59,641.14

2,164,225.52

2,951,714.09

12,644,474.38

09/06/19

5

 

 

10/30/19

 

41

30314910

07/06/20

27

6

 

48,258.03

1,344,798.14

1,581,982.78

7,420,786.49

05/14/20

2

 

 

 

 

58

30314924

07/06/20

27

6

 

8,899.25

338,855.90

302,501.10

4,235,000.00

06/11/20

13

 

 

 

 

Totals

 

 

 

 

 

223,029.30

4,379,989.20

5,280,577.60

43,649,891.03

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

25,000,000

25,000,000

0

 

 

0

 

7 - 12 Months

 

50,000,000

50,000,000

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

10,670,000

6,435,000

4,235,000

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

669,516,307

617,017,291

7,051,364

 

45,447,652

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Nov-22

755,186,307

698,452,291

0

0

 

23,252,647

19,224,964

 

Oct-22

773,729,968

698,917,257

0

0

 

60,537,012

0

 

Sep-22

774,332,266

699,433,154

0

0

 

60,601,894

0

 

Aug-22

774,870,669

706,705,901

0

19,299,542

 

41,361,165

0

 

Jul-22

775,401,536

714,682,293

0

0

 

42,719,243

18,000,000

 

Jun-22

775,990,419

715,207,128

0

0

 

42,783,291

18,000,000

 

May-22

776,516,152

715,674,905

0

0

 

42,841,247

18,000,000

 

Apr-22

777,100,088

716,195,352

0

0

 

42,904,736

18,000,000

 

Mar-22

788,390,385

727,428,267

0

0

 

42,962,118

18,000,000

 

Feb-22

789,108,773

728,072,061

0

0

 

43,036,712

18,000,000

 

Jan-22

789,636,370

721,668,211

0

0

 

49,968,159

18,000,000

 

Dec-21

790,161,545

722,128,929

0

0

 

50,032,616

18,000,000

 

(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 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

9

30314885

19,224,964.25

19,349,630.16

24,350,000.00

05/27/22

425,558.78

1.33000

03/31/22

07/01/28

308

10

30314886

0.00

-

36,400,000.00

07/20/22

174,918.69

0.08000

12/31/21

08/06/28

I/O

18

30501322

11,966,282.48

12,644,474.38

14,670,000.00

09/08/22

(2,178,591.94)

(2.17000)

06/30/22

08/06/28

248

41

30314910

7,051,364.15

7,420,786.49

9,000,000.00

08/28/21

(1,148,402.05)

(1.98000)

06/30/22

07/06/28

247

58

30314924

4,235,000.00

4,235,000.00

3,000,000.00

10/01/21

(269,126.00)

(1.24000)

06/30/22

07/06/25

I/O

Totals

 

42,477,610.88

43,649,891.03

87,420,000.00

 

(2,995,642.52)

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

9

30314885

OF

TX

01/08/21

7

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

 

10

30314886

OF

NJ

04/05/21

6

 

 

 

 

10/11/2022 - Loan transferred to SS 1/29/2021.Single tenant filed BK and rejected the lease at the collateral property. The property is currently physically and economically vacant, without much single-tenant demand in the market.

 

Foreclosure complai nt was filed 5/4/2021 including a provision for Receivership. The Motion for Appointment of Receiver was dismissed without prejudice. Borrower later located a tenant to occupy the entire building and the borrower and

 

lender subsequently reached agreemen t for a discounted payoff that is expected to close by no later than 10/22.

 

 

 

 

18

30501322

LO

IL

09/06/19

5

 

 

 

 

10/28/22 - GF Hospitality appointed as receiver 11/13/19. Immediate repairs and defaults under franchise agreement have been addressed by receiver, working with IHG to maintain the flag going forward. Note sale auction is targeted to close

 

before year end , subject to a successful auction.

 

 

 

 

 

 

41

30314910

LO

TX

05/14/20

2

 

 

 

 

11/08/2022: COVID Relief Request. Loan transferred to Special Servicer due to default. Collateral is a 206 key, full-service Holiday Inn located Houston MSA. Hotel has remained open with diminished occupancy. Borrower is in arrears on

 

Franchise Agreement fees. In communication with franchisor regarding franchisee’s default. Pre-negotiation letter has been executed. Outside Counsel has been engaged and Default/Demand Letter sent. Personal liability claim will be filed

 

against the Guarantors for violationo f the Recourse provisions of the loan documents. Receiver has been appointed by the Court. Asset sale through Receiver Sale being pursued.

 

 

58

30314924

RT

TX

06/11/20

13

 

 

 

 

10/24/22 - The subject is a retail property located on a 4.50-acre site at 213 North U.S. Highway 67 in Cedar Hill, Texas. This is a single space retail parcel that was previously tenanted by 24 Hour fitness. The Bankruptcy court rejected the

 

lease ont his particular asset. The Borrower and Special Servicer came to an agreement in which the Borrower stipulated to a Receiver and consented to foreclosure. A receiver and property management firm have been placed at the site and

 

are marketing it to backfi ll the previous tenant.

 

 

 

 

 

 

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 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

          Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

5A1

30314880

0.00

5.00000%

0.00

5.00000%

8

06/25/21

06/25/21

07/07/21

7

30501170

24,723,751.71

5.00850%

24,723,751.71

5.00850%

8

07/31/20

06/05/20

08/12/20

35A2

30501054

0.00

4.80028%

0.00

4.80028%

8

10/30/20

04/01/20

11/17/20

37

30314907

8,345,333.87

5.47000%

8,345,333.87

5.47000%

8

06/10/20

02/28/20

06/11/20

40

30501207

0.00

6.00850%

0.00

6.00850%

8

03/31/22

03/31/22

04/07/22

44

30501208

0.00

5.72850%

0.00

5.72850%

10

05/04/22

05/04/22

06/09/22

Totals

 

33,069,085.58

 

33,069,085.58

 

 

 

 

 

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 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

10

30314886               11/18/22

18,000,000.00

36,400,000.00

16,568,663.14

763,046.40

16,568,663.14

15,805,616.74

2,194,383.26

0.00

0.00

2,194,383.26

12.19%

Current Period Totals

18,000,000.00

36,400,000.00

16,568,663.14

763,046.40

16,568,663.14

15,805,616.74

2,194,383.26

0.00

0.00

2,194,383.26

 

Cumulative Totals

18,000,000.00

36,400,000.00

16,568,663.14

763,046.40

16,568,663.14

15,805,616.74

2,194,383.26

0.00

0.00

2,194,383.26

 

 

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

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

10

30314886

11/18/22

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

Current Period Totals

 

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

0.00

 

2,194,383.26

Cumulative Totals

 

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

0.00

0.00

2,194,383.26

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

    Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

    Advances

Interest

(Refunds)

(Excess)

9

0.00

0.00

4,143.89

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

10

0.00

0.00

(77,000.00)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

3,500.00

0.00

0.00

23,894.07

0.00

0.00

0.00

0.00

0.00

0.00

41

0.00

0.00

3,500.00

0.00

0.00

51.47

0.00

0.00

0.00

0.00

0.00

0.00

46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

26.61

0.00

0.00

0.00

58

0.00

0.00

3,500.00

0.00

0.00

9,503.98

0.00

0.00

0.00

0.00

0.00

0.00

64

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9.56

0.00

0.00

0.00

Total

0.00

0.00

(62,356.11)

0.00

0.00

33,449.52

0.00

0.00

36.17

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

(28,870.42)

 

 

 

 

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Page 28 of 29

 


 

 

   

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-C12 transaction, 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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Page 29 of 29