Distribution Date:

11/18/22

BANK 2017-BNK7

Determination Date:

11/14/22

 

Next Distribution Date:

12/16/22

 

Record Date:

10/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-BNK7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Investor Relations

(704) 374-6161

REAM_InvestorRelations@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

301 South College Street | Charlotte, NC 28288-0166 | United States

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Kathleen Luzik

(703) 302-1902

 

Mortgage Loan Detail (Part 1)

14-16

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

20

 

Niral Shah

(305) 485-2041

Niral.shah@rialtocapital.com

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

Don Simon

(203) 660-6100

 

Specially Serviced Loan Detail - Part 1

24

 

PO Box 4839 | Greenwich, CT 06831 | United States

 

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

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

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

06541XAA8

1.984000%

32,602,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06541XAB6

3.061000%

35,234,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

06541XAC4

3.092000%

44,439,000.00

39,859,652.05

0.00

102,705.04

0.00

0.00

102,705.04

39,859,652.05

32.13%

30.00%

A-SB

06541XAD2

3.265000%

50,058,000.00

46,949,635.27

802,361.42

127,742.13

0.00

0.00

930,103.55

46,147,273.85

32.13%

30.00%

A-4

06541XAE0

3.175000%

310,000,000.00

310,000,000.00

0.00

820,208.33

0.00

0.00

820,208.33

310,000,000.00

32.13%

30.00%

A-5

06541XAF7

3.435000%

334,853,000.00

334,853,000.00

0.00

958,516.71

0.00

0.00

958,516.71

334,853,000.00

32.13%

30.00%

A-S

06541XAJ9

3.748000%

144,141,000.00

144,141,000.00

0.00

450,200.39

0.00

0.00

450,200.39

144,141,000.00

18.74%

17.50%

B

06541XAK6

3.949000%

50,449,000.00

50,449,000.00

0.00

166,019.25

0.00

0.00

166,019.25

50,449,000.00

14.06%

13.13%

C

06541XAL4

4.147892%

38,918,000.00

38,918,000.00

0.00

134,523.05

0.00

0.00

134,523.05

38,918,000.00

10.44%

9.75%

D

06541XAV2

2.708000%

43,242,000.00

43,242,000.00

0.00

97,582.78

0.00

0.00

97,582.78

43,242,000.00

6.43%

6.00%

E

06541XAX8

3.239000%

23,063,000.00

23,063,000.00

0.00

62,250.88

0.00

0.00

62,250.88

23,063,000.00

4.28%

4.00%

F

06541XAZ3

3.239000%

11,531,000.00

11,531,000.00

0.00

31,124.09

0.00

0.00

31,124.09

11,531,000.00

3.21%

3.00%

G*

06541XBB5

3.239000%

34,594,180.00

34,594,180.00

0.00

93,375.46

0.00

0.00

93,375.46

34,594,180.00

0.00%

0.00%

R

06541XBF6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06541XBD1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

N/A

4.147892%

60,690,746.32

56,715,814.07

42,229.55

196,042.56

0.00

0.00

238,272.11

56,673,584.52

0.00%

0.00%

Regular SubTotal

 

 

1,213,814,926.32

1,134,316,281.39

844,590.97

3,240,290.67

0.00

0.00

4,084,881.64

1,133,471,690.42

 

 

 

 

X-A

06541XAG5

0.852647%

807,186,000.00

731,662,287.33

0.00

519,874.53

0.00

0.00

519,874.53

730,859,925.90

 

 

X-B

06541XAH3

0.289818%

233,508,000.00

233,508,000.00

0.00

56,395.60

0.00

0.00

56,395.60

233,508,000.00

 

 

X-D

06541XAM2

1.439892%

43,242,000.00

43,242,000.00

0.00

51,886.51

0.00

0.00

51,886.51

43,242,000.00

 

 

X-E

06541XAP5

0.908892%

23,063,000.00

23,063,000.00

0.00

17,468.15

0.00

0.00

17,468.15

23,063,000.00

 

 

X-F

06541XAR1

0.908892%

11,531,000.00

11,531,000.00

0.00

8,733.69

0.00

0.00

8,733.69

11,531,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                  Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                   Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

      Realized Losses          Total Distribution

Ending Balance                Support¹

Support¹

 

X-G

06541XAT7

0.908892%

34,594,180.00

34,594,180.00

0.00

26,201.98

0.00

0.00

26,201.98

34,594,180.00

 

Notional SubTotal

 

1,153,124,180.00

1,077,600,467.33

0.00

680,560.46

0.00

0.00

680,560.46

1,076,798,105.90

 

 

Deal Distribution Total

 

 

 

844,590.97

3,920,851.13

0.00

0.00

4,765,442.10

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

      Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06541XAA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06541XAB6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

06541XAC4

896.95204775

0.00000000

2.31114652

0.00000000

0.00000000

0.00000000

0.00000000

2.31114652

896.95204775

A-SB

06541XAD2

937.90473591

16.02863518

2.55188242

0.00000000

0.00000000

0.00000000

0.00000000

18.58051760

921.87610072

A-4

06541XAE0

1,000.00000000

0.00000000

2.64583332

0.00000000

0.00000000

0.00000000

0.00000000

2.64583332

1,000.00000000

A-5

06541XAF7

1,000.00000000

0.00000000

2.86249999

0.00000000

0.00000000

0.00000000

0.00000000

2.86249999

1,000.00000000

A-S

06541XAJ9

1,000.00000000

0.00000000

3.12333333

0.00000000

0.00000000

0.00000000

0.00000000

3.12333333

1,000.00000000

B

06541XAK6

1,000.00000000

0.00000000

3.29083332

0.00000000

0.00000000

0.00000000

0.00000000

3.29083332

1,000.00000000

C

06541XAL4

1,000.00000000

0.00000000

3.45657665

0.00000000

0.00000000

0.00000000

0.00000000

3.45657665

1,000.00000000

D

06541XAV2

1,000.00000000

0.00000000

2.25666667

0.00000000

0.00000000

0.00000000

0.00000000

2.25666667

1,000.00000000

E

06541XAX8

1,000.00000000

0.00000000

2.69916663

0.00000000

0.00000000

0.00000000

0.00000000

2.69916663

1,000.00000000

F

06541XAZ3

1,000.00000000

0.00000000

2.69916659

0.00000000

0.00000000

0.00000000

0.00000000

2.69916659

1,000.00000000

G

06541XBB5

1,000.00000000

0.00000000

2.69916674

0.00000000

0.13519471

0.00000000

0.00000000

2.69916674

1,000.00000000

R

06541XBF6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06541XBD1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

N/A

934.50513479

0.69581530

3.23018865

0.00000000

0.00482347

0.00000000

0.00000000

3.92600395

933.80931948

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541XAG5

906.43579959

0.00000000

0.64405791

0.00000000

0.00000000

0.00000000

0.00000000

0.64405791

905.44177662

X-B

06541XAH3

1,000.00000000

0.00000000

0.24151464

0.00000000

0.00000000

0.00000000

0.00000000

0.24151464

1,000.00000000

X-D

06541XAM2

1,000.00000000

0.00000000

1.19991004

0.00000000

0.00000000

0.00000000

0.00000000

1.19991004

1,000.00000000

X-E

06541XAP5

1,000.00000000

0.00000000

0.75741014

0.00000000

0.00000000

0.00000000

0.00000000

0.75741014

1,000.00000000

X-F

06541XAR1

1,000.00000000

0.00000000

0.75740959

0.00000000

0.00000000

0.00000000

0.00000000

0.75740959

1,000.00000000

X-G

06541XAT7

1,000.00000000

0.00000000

0.75741006

0.00000000

0.00000000

0.00000000

0.00000000

0.75741006

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

       Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

       Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

       Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

10/01/22 - 10/30/22

30

0.00

102,705.04

0.00

102,705.04

0.00

0.00

0.00

102,705.04

0.00

 

A-SB

10/01/22 - 10/30/22

30

0.00

127,742.13

0.00

127,742.13

0.00

0.00

0.00

127,742.13

0.00

 

A-4

10/01/22 - 10/30/22

30

0.00

820,208.33

0.00

820,208.33

0.00

0.00

0.00

820,208.33

0.00

 

A-5

10/01/22 - 10/30/22

30

0.00

958,516.71

0.00

958,516.71

0.00

0.00

0.00

958,516.71

0.00

 

X-A

10/01/22 - 10/30/22

30

0.00

519,874.53

0.00

519,874.53

0.00

0.00

0.00

519,874.53

0.00

 

X-B

10/01/22 - 10/30/22

30

0.00

56,395.60

0.00

56,395.60

0.00

0.00

0.00

56,395.60

0.00

 

X-D

10/01/22 - 10/30/22

30

0.00

51,886.51

0.00

51,886.51

0.00

0.00

0.00

51,886.51

0.00

 

X-E

10/01/22 - 10/30/22

30

0.00

17,468.15

0.00

17,468.15

0.00

0.00

0.00

17,468.15

0.00

 

X-F

10/01/22 - 10/30/22

30

0.00

8,733.69

0.00

8,733.69

0.00

0.00

0.00

8,733.69

0.00

 

X-G

10/01/22 - 10/30/22

30

0.00

26,201.98

0.00

26,201.98

0.00

0.00

0.00

26,201.98

0.00

 

A-S

10/01/22 - 10/30/22

30

0.00

450,200.39

0.00

450,200.39

0.00

0.00

0.00

450,200.39

0.00

 

B

10/01/22 - 10/30/22

30

0.00

166,019.25

0.00

166,019.25

0.00

0.00

0.00

166,019.25

0.00

 

C

10/01/22 - 10/30/22

30

0.00

134,523.05

0.00

134,523.05

0.00

0.00

0.00

134,523.05

0.00

 

D

10/01/22 - 10/30/22

30

0.00

97,582.78

0.00

97,582.78

0.00

0.00

0.00

97,582.78

0.00

 

E

10/01/22 - 10/30/22

30

0.00

62,250.88

0.00

62,250.88

0.00

0.00

0.00

62,250.88

0.00

 

F

10/01/22 - 10/30/22

30

0.00

31,124.09

0.00

31,124.09

0.00

0.00

0.00

31,124.09

0.00

 

G

10/01/22 - 10/30/22

30

4,664.36

93,375.46

0.00

93,375.46

0.00

0.00

0.00

93,375.46

4,676.95

 

RR Interest

10/01/22 - 10/30/22

30

291.73

196,042.56

0.00

196,042.56

0.00

0.00

0.00

196,042.56

292.74

 

Totals

 

 

4,956.09

3,920,851.13

0.00

3,920,851.13

0.00

0.00

0.00

3,920,851.13

4,969.69

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,765,442.10

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,942,299.83

Master Servicing Fee

13,761.89

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,375.28

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

488.39

ARD Interest

0.00

Operating Advisor Fee

1,288.95

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

244.19

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,942,299.83

Total Fees

21,448.71

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

844,590.97

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

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)

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

844,590.97

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,920,851.13

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

844,590.97

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

4,765,442.10

Total Funds Collected

4,786,890.80

Total Funds Distributed

4,786,890.81

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,134,316,281.44

1,134,316,281.44

Beginning Certificate Balance

1,134,316,281.39

(-) Scheduled Principal Collections

844,590.97

844,590.97

(-) Principal Distributions

844,590.97

(-) 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

1,133,471,690.47

1,133,471,690.47

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,134,316,281.45

1,134,316,281.45

Ending Certificate Balance

1,133,471,690.42

Ending Actual Collateral Balance

1,133,473,047.02

1,133,473,047.02

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.05)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.05)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.15%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

 

1,000,000 or less

1

721,231.19

0.06%

58

3.8400

1.050000

1.40 or less

22

336,845,669.38

29.72%

57

4.3194

1.038338

1,000,001 to 2,000,000

9

14,129,695.75

1.25%

58

3.8184

1.386404

1.41 to 1.50

6

124,764,088.78

11.01%

57

3.9595

1.416110

2,000,001 to 3,000,000

3

7,617,089.43

0.67%

58

4.0324

1.064198

1.51 to 1.75

8

65,364,256.81

5.77%

39

4.4426

1.620694

3,000,001 to 4,000,000

4

13,616,461.58

1.20%

58

4.1161

1.481880

1.76 to 2.00

1

25,000,000.00

2.21%

56

4.0878

1.954200

4,000,001 to 5,000,000

7

31,878,220.92

2.81%

56

4.4014

2.067892

2.01 to 2.25

6

152,398,687.75

13.45%

58

4.0702

2.164695

5,000,001 to 6,000,000

5

28,589,821.55

2.52%

57

4.3169

3.056327

2.26 to 2.50

3

83,596,711.46

7.38%

55

3.5079

2.276914

6,000,001 to 7,000,000

5

32,915,008.79

2.90%

58

3.9881

1.985926

2.51 to 2.75

6

139,592,199.08

12.32%

57

3.9886

2.649418

7,000,001 to 8,000,000

1

7,041,819.25

0.62%

57

4.1570

2.840100

2.76 to 3.00

3

25,620,864.21

2.26%

57

4.1038

2.864891

8,000,001 to 10,000,000

1

8,702,432.79

0.77%

58

4.6200

1.660000

3.01 or greater

8

163,871,562.15

14.46%

56

3.5585

6.859489

10,000,001 to 15,000,000

9

111,602,619.00

9.85%

57

4.2333

1.732719

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

15,000,001 to 20,000,000

2

36,438,836.51

3.21%

57

4.2938

2.382721

 

 

 

 

 

 

 

20,000,001 to 30,000,000

3

73,165,422.09

6.45%

56

4.2885

1.550401

 

 

 

 

 

 

 

30,000,001 to 50,000,000

6

227,405,458.84

20.06%

52

3.8176

2.129683

 

 

 

 

 

 

 

50,000,001 to 70,000,000

4

253,229,921.93

22.34%

57

4.1811

3.758661

 

 

 

 

 

 

 

70,000,001 to 80,000,000

1

74,400,000.00

6.56%

55

3.4300

2.267600

 

 

 

 

 

 

 

80,000,001 to 100,000,000

1

85,600,000.00

7.55%

57

3.9200

2.695500

 

 

 

 

 

 

 

 

100,000,001 or greater

1

110,000,000.00

9.70%

58

3.9260

2.162300

 

 

 

 

 

 

 

 

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

 

 

 

 

 

 

 

(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 9 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

Alabama

1

4,699,044.96

0.41%

53

4.3600

2.954300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

4,591,345.30

0.41%

57

5.0250

2.041500

Arizona

3

36,089,002.44

3.18%

57

4.2436

2.407725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

103,454,601.78

9.13%

46

5.0011

0.835225

Arkansas

1

27,222,760.71

2.40%

57

4.3100

1.372900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

122,805,939.45

10.83%

55

3.5073

2.259359

California

14

300,161,537.87

26.48%

58

4.2760

1.918845

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

24

246,657,764.39

21.76%

57

3.8510

1.995725

Colorado

1

6,250,000.00

0.55%

57

3.9640

2.611100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

19

265,544,510.93

23.43%

57

4.0599

1.931987

Connecticut

1

25,000,000.00

2.21%

56

4.0878

1.954200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

67,500,000.00

5.96%

56

3.2900

11.130400

Florida

2

38,472,491.16

3.39%

26

4.7577

1.985222

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

21

255,724,239.90

22.56%

57

4.1748

1.551223

Illinois

1

85,600,000.00

7.55%

57

3.9200

2.695500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

8

50,775,638.71

4.48%

57

4.1627

3.248067

Indiana

3

15,415,923.93

1.36%

56

4.4289

1.432933

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

81

1,133,471,690.47

100.00%

56

4.0358

2.467514

Kansas

16

64,348,774.97

5.68%

58

4.4500

1.224400

 

 

 

 

 

 

 

 

Louisiana

1

62,439,885.23

5.51%

57

3.9840

1.413800

 

 

 

 

 

 

 

 

Massachusetts

1

8,702,432.79

0.77%

58

4.6200

1.660000

 

 

 

 

 

 

 

 

Michigan

1

3,779,994.39

0.33%

57

4.5500

1.244200

 

 

 

 

 

 

 

 

New York

19

213,642,926.84

18.85%

56

3.4803

1.813634

 

 

 

 

 

 

 

 

North Carolina

1

6,799,683.37

0.60%

58

3.9400

2.374000

 

 

 

 

 

 

 

 

Pennsylvania

1

40,800,000.00

3.60%

58

3.8200

1.410600

 

 

 

 

 

 

 

 

South Carolina

3

13,990,490.35

1.23%

57

4.3944

1.756176

 

 

 

 

 

 

 

 

Tennessee

1

12,040,847.98

1.06%

56

4.7600

0.103400

 

 

 

 

 

 

 

 

Texas

7

48,086,838.31

4.24%

57

4.2260

2.363117

 

 

 

 

 

 

 

 

Washington

1

67,500,000.00

5.96%

56

3.2900

11.130400

 

 

 

 

 

 

 

 

Wisconsin

1

36,011,405.16

3.18%

56

4.1400

1.244700

 

 

 

 

 

 

 

 

Totals

81

1,133,471,690.47

100.00%

56

4.0358

2.467514

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

 

3.500% or less

4

228,400,000.00

20.15%

56

3.3582

5.016390

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

10

52,143,547.00

4.60%

57

3.6643

2.432741

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

16

364,155,835.97

32.13%

58

3.9164

2.038688

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

10

146,049,477.28

12.89%

57

4.1277

2.084165

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

11

176,928,155.18

15.61%

57

4.4130

1.613738

49 months or greater

63

1,117,054,039.62

98.55%

56

4.0286

2.478648

 

4.501% to 4.750%

7

36,744,494.90

3.24%

57

4.6017

1.718931

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

 

4.751% to 5.000%

3

49,099,921.45

4.33%

32

4.8580

1.179417

 

 

 

 

 

 

 

 

5.001% or greater

2

63,532,607.84

5.61%

58

5.1104

0.673837

 

 

 

 

 

 

 

 

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

 

 

 

 

 

 

 

(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 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

 

57 months or less

36

672,348,500.73

59.32%

54

3.9663

3.028808

Interest Only

23

598,205,000.00

52.78%

57

3.7405

3.332655

58 months to 82 months

27

444,705,538.89

39.23%

58

4.1228

1.646862

240 months or less

3

21,986,167.70

1.94%

56

4.5108

0.635138

 

83 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 300 months

31

445,637,574.19

39.32%

54

4.4301

1.404531

 

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

301 months to 420 months

5

19,603,735.58

1.73%

57

3.7839

1.572545

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Other

1

31,621,562.15

2.79%

57

3.6365

3.303700

 

 

 

 

 

 

 

 

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

16,417,650.85

1.45%

32

4.5250

NAP

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

1

37,500,000.00

3.31%

55

3.4300

4.330000

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

52

1,042,754,331.87

92.00%

56

4.0504

2.446905

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

9

34,402,679.66

3.04%

58

3.9746

1.435845

 

 

 

 

 

 

 

 

25 months or greater

1

2,397,028.09

0.21%

58

4.7000

2.290600

 

 

 

 

 

 

 

 

Totals

64

1,133,471,690.47

100.00%

56

4.0358

2.467514

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 30

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

         Interest

 

Scheduled

Scheduled

    Principal

Anticipated    Maturity       Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

    City

State         Accrual Type    Gross Rate

Interest

Principal

    Adjustments           Repay Date     Date

Date

Balance

Balance

Date

1

453011574

1

MU

New York

NY

Actual/360

3.430%

219,748.67

0.00

0.00

N/A

06/09/27

--

74,400,000.00

74,400,000.00

11/09/22

1A

453011577

1

 

 

 

Actual/360

3.430%

110,760.42

0.00

0.00

N/A

06/09/27

--

37,500,000.00

37,500,000.00

11/09/22

2

300801671

1

OF

San Francisco

CA

Actual/360

3.926%

371,879.44

0.00

0.00

09/10/27

09/10/29

--

110,000,000.00

110,000,000.00

11/10/22

3

610940438

1

MF

Chicago

IL

Actual/360

3.920%

288,947.56

0.00

0.00

N/A

08/11/27

--

85,600,000.00

85,600,000.00

11/11/22

4

1749838

1

Various      Overland Park

KS

Actual/360

4.450%

246,997.67

108,753.71

0.00

N/A

09/06/27

--

64,457,527.77

64,348,774.06

11/06/22

5

310926936

1

98

Seattle

WA

Actual/360

3.290%

191,231.25

0.00

0.00

N/A

07/11/27

--

67,500,000.00

67,500,000.00

11/11/22

6

300801660

1

RT

Baton Rouge

LA

Actual/360

3.984%

214,536.98

95,183.69

0.00

N/A

08/01/27

--

62,535,068.92

62,439,885.23

11/01/22

7

308740007

1

LO

Redondo Beach

CA

Actual/360

5.117%

260,101.21

88,055.49

0.00

N/A

09/01/27

--

59,029,318.13

58,941,262.64

11/01/22

8

1749690

1

MF

New York

NY

Actual/360

3.288%

138,735.33

0.00

0.00

N/A

09/01/27

--

49,000,000.00

49,000,000.00

11/01/22

9

310937397

1

RT

King of Prussia

PA

Actual/360

3.820%

134,209.33

0.00

0.00

N/A

09/11/27

--

40,800,000.00

40,800,000.00

11/11/22

11

453011644

1

OF

Milwaukee

WI

Actual/360

4.140%

128,571.38

53,499.23

0.00

N/A

07/01/27

--

36,064,904.39

36,011,405.16

11/01/22

12

310940503

1

LO

Jacksonville

FL

Actual/360

4.880%

136,672.22

51,304.45

0.00

N/A

07/11/24

--

32,523,795.98

32,472,491.53

11/11/22

13

310941667

1

OF

Sunnyvale

CA

Actual/360

3.636%

99,151.52

41,768.16

0.00

N/A

08/06/27

--

31,663,330.31

31,621,562.15

11/06/22

14

310939867

1

RT

Conway

AR

Actual/360

4.310%

101,210.27

47,427.37

0.00

N/A

08/11/27

--

27,270,188.11

27,222,760.74

11/11/22

15

310939181

1

OF

Stamford

CT

Actual/360

4.088%

88,001.25

0.00

0.00

N/A

07/01/27

--

25,000,000.00

25,000,000.00

11/01/22

16

600940627

1

RT

San Jacinto

CA

Actual/360

4.500%

81,264.95

28,939.10

0.00

N/A

07/11/27

--

20,971,600.45

20,942,661.35

11/11/22

17

1749807

1

RT

Phoenix

AZ

Actual/360

4.120%

70,235.50

25,788.73

0.00

N/A

09/01/27

--

19,797,041.60

19,771,252.87

11/01/22

18

308740018

1

MF

Reno

NV

Actual/360

4.525%

64,079.67

27,675.84

0.00

N/A

07/01/25

--

16,445,326.69

16,417,650.85

11/01/22

19

300801635

1

MF

Richmond

CA

Actual/360

4.500%

64,665.18

20,204.61

0.00

N/A

07/01/27

--

16,687,788.25

16,667,583.64

11/01/22

20

1749779

1

MF

Dallas

TX

Actual/360

4.160%

52,390.00

0.00

0.00

N/A

07/01/27

--

14,625,000.00

14,625,000.00

11/01/22

21

1749498

1

RT

West Hollywood

CA

Actual/360

4.175%

51,230.73

0.00

0.00

N/A

08/01/27

--

14,250,000.00

14,250,000.00

11/01/22

22

1750091

1

MF

Garland

TX

Actual/360

3.990%

47,689.37

0.00

0.00

N/A

09/01/27

--

13,880,000.00

13,880,000.00

11/01/22

23

310938981

1

LO

Cordova

TN

Actual/360

4.760%

49,472.26

28,826.78

0.00

N/A

07/11/27

--

12,069,674.76

12,040,847.98

11/11/22

24

310939901

1

RT

Scottsdale

AZ

Actual/360

4.460%

47,003.90

21,078.14

0.00

N/A

05/11/27

--

12,238,828.11

12,217,749.97

11/11/22

25

308740025

1

SS

Oakland

CA

Actual/360

4.001%

42,204.99

0.00

0.00

N/A

09/01/27

--

12,250,000.00

12,250,000.00

10/01/22

26

1749903

1

MU

Woodland Hills

CA

Actual/360

4.300%

40,452.37

18,932.20

0.00

N/A

09/01/27

--

10,924,871.65

10,905,939.45

11/01/22

27

470105650

1

MF

Kew Gardens

NY

Actual/360

3.770%

36,690.20

11,759.67

0.00

N/A

08/01/27

--

11,301,850.30

11,290,090.63

11/01/22

28

308740028

1

RT

Dallas

TX

Actual/360

4.580%

40,060.66

14,664.47

0.00

N/A

08/01/27

--

10,157,655.44

10,142,990.97

11/01/22

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original             Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

        Interest

 

Scheduled

Scheduled

     Principal

Anticipated   Maturity             Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

   City

State        Accrual Type     Gross Rate

Interest

Principal

     Adjustments          Repay Date      Date

Date

Balance

Balance

Date

29

470101210

1

MF

Boston

MA

Actual/360

4.620%

34,677.92

14,262.08

0.00

N/A

09/01/27

--

8,716,694.87

8,702,432.79

11/01/22

30

308740030

1

RT

Simpsonville

SC

Actual/360

4.000%

21,292.05

16,237.15

0.00

N/A

08/01/27

--

6,181,562.57

6,165,325.42

11/01/22

31

308740031

1

RT

Raleigh

NC

Actual/360

3.940%

23,105.11

10,404.05

0.00

N/A

09/01/27

--

6,810,087.42

6,799,683.37

11/01/22

32

300801654

1

SS

Plano

TX

Actual/360

4.157%

25,239.95

9,156.36

0.00

N/A

08/01/27

--

7,050,975.61

7,041,819.25

11/01/22

33

1749389

1

RT

Livermore

CA

Actual/360

4.245%

25,587.92

0.00

0.00

N/A

09/01/27

--

7,000,000.00

7,000,000.00

11/01/22

34

470105980

1

MF

New York

NY

Actual/360

3.780%

21,808.50

0.00

0.00

N/A

09/01/27

--

6,700,000.00

6,700,000.00

11/01/22

35

308740035

1

SS

Lafayette

CO

Actual/360

3.964%

21,334.03

0.00

0.00

N/A

08/01/27

--

6,250,000.00

6,250,000.00

10/01/22

36

308740036

1

SS

Lodi

CA

Actual/360

4.362%

22,537.00

0.00

0.00

N/A

08/01/27

--

6,000,000.00

6,000,000.00

11/01/22

37

300801662

1

SS

Tallahassee

FL

Actual/360

4.096%

21,162.67

0.00

0.00

N/A

08/01/27

--

6,000,000.00

6,000,000.00

11/01/22

38

1647604

1

MF

Indianapolis

IN

Actual/360

4.260%

19,990.15

9,561.38

0.00

N/A

08/01/27

--

5,449,382.93

5,439,821.55

11/01/22

39

300801664

1

SS

Placerville

CA

Actual/360

4.510%

22,913.31

0.00

0.00

N/A

09/01/27

--

5,900,000.00

5,900,000.00

11/01/22

40

410940787

1

RT

Indianapolis

IN

Actual/360

4.360%

19,710.83

0.00

0.00

N/A

08/11/27

--

5,250,000.00

5,250,000.00

11/11/22

42

470105440

1

MF

Long Beach

NY

Actual/360

3.750%

15,114.05

8,967.96

0.00

N/A

08/01/27

--

4,680,480.75

4,671,512.79

11/01/22

43

300801613

1

RT

Indianapolis

IN

Actual/360

4.700%

19,159.20

7,809.97

0.00

N/A

05/01/27

--

4,733,912.51

4,726,102.54

11/01/22

44

470105960

1

MF

Bronx

NY

Actual/360

3.790%

14,725.99

8,543.42

0.00

N/A

09/01/27

--

4,512,176.91

4,503,633.49

11/01/22

45

410939349

1

RT

Tuscaloosa

AL

Actual/360

4.360%

17,669.52

7,250.53

0.00

N/A

04/11/27

--

4,706,295.49

4,699,044.96

11/11/22

46

300801665

1

IN

Rock Hill

SC

Actual/360

5.025%

19,897.51

7,020.02

0.00

N/A

08/01/27

--

4,598,365.22

4,591,345.20

11/01/22

47

300801663

1

RT

Irwindale

CA

Actual/360

4.960%

19,620.12

7,098.86

0.00

N/A

08/01/27

--

4,593,680.80

4,586,581.94

11/01/22

48

410940710

1

RT

Saline

MI

Actual/360

4.550%

14,866.49

14,359.68

0.00

N/A

08/11/27

--

3,794,353.98

3,779,994.30

11/11/22

49

300801643

1

SS

Glendale

AZ

Actual/360

4.195%

14,810.68

0.00

0.00

N/A

08/01/27

--

4,100,000.00

4,100,000.00

11/01/22

50

470105750

1

MF

New York

NY

Actual/360

3.710%

10,939.89

6,572.36

0.00

N/A

09/01/27

--

3,424,362.73

3,417,790.37

11/01/22

51

470105550

1

MF

Mount Vernon

NY

Actual/360

3.900%

10,706.53

3,189.72

0.00

N/A

09/01/27

--

3,188,047.17

3,184,857.45

11/01/22

52

300801667

1

SS

Charleston

SC

Actual/360

4.251%

11,854.69

4,651.86

0.00

N/A

09/01/27

--

3,238,471.32

3,233,819.46

11/01/22

53

470105490

1

MF

Great Neck

NY

Actual/360

3.850%

8,370.47

4,756.16

0.00

N/A

08/01/27

--

2,524,817.50

2,520,061.34

11/01/22

54

470105410

1

MF

New York

NY

Actual/360

3.610%

8,393.25

0.00

0.00

N/A

09/01/27

--

2,700,000.00

2,700,000.00

11/01/22

55

600939932

1

RT

Various

TX

Actual/360

4.700%

9,716.97

3,871.34

0.00

N/A

09/11/27

--

2,400,899.43

2,397,028.09

11/11/22

56

470105820

1

MF

Freeport

NY

Actual/360

3.700%

5,741.29

3,464.37

0.00

N/A

09/01/27

--

1,801,972.83

1,798,508.46

11/01/22

57

470105470

1

MF

Brooklyn

NY

Actual/360

3.710%

5,711.54

1,890.09

0.00

N/A

08/01/27

--

1,787,805.97

1,785,915.88

11/01/22

 

 

 

 

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Page 15 of 30

 


 

 

                                   

 

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 

Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

 

     Interest

 

Scheduled

Scheduled

     Principal

Anticipated          Maturity       Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Loan Group

(1)

 City

 

State      Accrual Type       Gross Rate

Interest

Principal

     Adjustments          Repay Date

Date

Date

Balance

Balance

Date

58

470105570

1

MF

Yonkers

 

NY

Actual/360

3.750%

5,630.44

1,816.29

0.00

N/A

09/01/27

--

1,743,620.06

1,741,803.77

11/01/22

59

470106120

1

MF

New York

NY

Actual/360

3.750%

5,812.50

0.00

0.00

N/A

09/01/27

--

1,800,000.00

1,800,000.00

11/01/22

60

470105780

1

MF

Forest Hills

NY

Actual/360

3.770%

5,203.08

1,660.65

0.00

N/A

09/01/27

--

1,602,728.50

1,601,067.85

11/01/22

61

470104930

1

MF

Lawrence

NY

Actual/360

3.910%

5,723.81

0.00

0.00

N/A

08/01/27

--

1,700,000.00

1,700,000.00

11/01/22

62

470105800

1

MF

New York

NY

Actual/360

3.700%

4,305.97

2,598.27

0.00

N/A

09/01/27

--

1,351,479.94

1,348,881.67

11/01/22

63

470106040

1

MF

Brooklyn

NY

Actual/360

3.640%

3,949.46

2,447.08

0.00

N/A

09/01/27

--

1,260,018.99

1,257,571.91

11/01/22

64

410926097

1

RT

Carson

 

CA

Actual/360

4.690%

4,433.30

1,783.14

0.00

N/A

08/11/27

--

1,097,729.35

1,095,946.21

11/11/22

65

470105730

1

MF

Brooklyn

NY

Actual/360

3.840%

2,389.36

1,356.54

0.00

N/A

09/01/27

--

722,587.73

721,231.19

10/01/22

Totals

 

 

 

 

 

 

 

 

3,942,299.83

844,590.97

0.00

 

 

 

1,134,316,281.44

1,133,471,690.47

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent           Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

   NOI End

     Reduction

Appraisal

   Cumulative

Current P&I

Cumulative P&I

    Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

    Date

    Date

Reduction Amount

   ASER

Advances

Advances

     Advances

from Principal

Defease Status

1

1

179,921,263.00

140,483,104.70

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

1A

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

24,487,579.44

13,223,574.38

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

11,553,378.71

6,561,952.82

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4

1

20,152,969.14

9,567,073.77

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

46,380,284.02

25,434,286.65

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6

1

27,473,512.27

13,951,167.29

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

3,141,512.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

2,317,563.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

5,569,200.36

1,241,125.78

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

8,769,666.69

4,432,286.02

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12

1

3,987,268.21

4,296,034.81

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

37,128.49

0.00

 

13

1

0.00

7,766,344.02

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

2,593,610.64

1,942,994.72

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

16,800,025.58

7,775,715.08

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

16

1

1,919,551.00

909,462.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

17

1

2,229,191.59

1,127,745.05

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

19

1

0.00

1,262,355.39

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

1,388,239.04

1,213,630.51

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

21

1

1,069,445.75

267,114.91

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

1,356,334.74

1,234,644.19

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,411,469.56

78,468.07

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,265,231.09

948,923.31

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

1,299,633.26

660,386.41

01/01/22

06/30/22

--

0.00

0.00

41,651.19

41,651.19

0.00

0.00

 

26

1

1,327,270.43

814,558.54

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

27

1

848,383.00

952,721.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

28

1

855,705.39

403,620.79

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 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent          Appraisal

 

 

 

 

    Cumulative

Current

 

 

 

Most Recent

   Most Recent

NOI Start

    NOI End

   Reduction

Appraisal

   Cumulative

Current P&I

Cumulative P&I

     Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

   NOI

Date

   Date

   Date

Reduction Amount

   ASER

Advances

Advances

     Advances

from Principal

Defease Status

29

1

905,907.00

975,114.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

30

1

829,805.47

331,940.83

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

31

1

1,053,595.25

782,276.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

32

1

793,415.27

671,326.48

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

33

1

690,975.00

329,966.73

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

502,125.00

364,707.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

601,183.24

164,437.58

01/01/22

03/31/22

--

0.00

0.00

21,051.48

21,051.48

0.00

0.00

 

36

1

1,015,718.80

582,348.15

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

961,602.38

516,195.24

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

270,782.56

41,052.78

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

857,104.89

668,280.75

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

734,508.73

582,027.82

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

458,511.00

480,173.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

43

1

0.00

90,667.48

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

398,869.00

389,048.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

547,509.48

232,903.35

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

46

1

886,395.15

531,198.83

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

374,948.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

48

1

562,802.07

373,225.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

717,700.02

408,292.01

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

207,881.00

185,276.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

51

1

179,933.00

277,040.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

387,979.46

223,151.28

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

53

1

162,308.00

144,596.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

54

1

9,620.00

10,813.00

12/31/19

12/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

430,703.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

56

1

111,027.00

69,486.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

57

1

114,132.00

81,047.00

09/01/20

08/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

   Most Recent           Most Recent          Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

    NOI Start

  NOI End

   Reduction

Appraisal

    Cumulative

Current P&I

Cumulative P&I

   Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

   Date

   Date

   Date

Reduction Amount

     ASER

Advances

Advances

    Advances

from Principal

Defease Status

58

1

131,887.00

147,638.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

59

1

67,646.00

70,928.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

60

1

53,594.00

131,817.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

61

1

84,130.00

109,863.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

62

1

96,630.00

120,848.00

12/31/20

12/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

63

1

(1,448.00)

114,937.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

191,946.07

161,671.11

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

65

1

51,126.00

47,208.00

01/01/20

12/31/20

--

0.00

0.00

3,745.90

3,745.90

0.00

0.00

 

Totals

 

383,560,841.40

256,960,791.06

 

 

 

0.00

0.00

66,448.57

66,448.57

37,128.49

0.00

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.035793%

4.013837%

56

10/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.036048%

4.014089%

57

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.036322%

4.014360%

58

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

12,128,562.63

0

0.00

0

0.00

4.036572%

4.011937%

59

07/15/22

0

0.00

0

0.00

1

12,157,031.35

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.036834%

4.012191%

60

06/17/22

0

0.00

1

12,186,988.67

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.037108%

4.012456%

61

05/17/22

1

12,215,218.89

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

36,348,890.82

4.037359%

4.012698%

62

04/18/22

0

0.00

1

12,244,946.31

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.065573%

4.041257%

61

03/17/22

0

0.00

1

12,272,939.93

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.065832%

4.041507%

62

02/17/22

1

12,305,680.61

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.066158%

4.041824%

63

01/18/22

0

0.00

1

12,333,426.31

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.066413%

4.042072%

64

12/17/21

1

12,361,058.74

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.066667%

4.042318%

65

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

    Current P&I

     Outstanding P&I

      Servicer

                    Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

     Advances

      Advances

      Advances

                     Balance

Date

Code²

 

Date

Date

REO Date

25

308740025

10/01/22

0

B

 

41,651.19

41,651.19

0.00

 

12,250,000.00

 

 

 

 

 

 

35

308740035

10/01/22

0

B

 

21,051.48

21,051.48

0.00

 

6,250,000.00

 

 

 

 

 

 

65

470105730

10/01/22

0

A

 

3,745.90

3,745.90

0.00

 

722,587.73

 

 

 

 

 

 

Totals

 

 

 

 

 

66,448.57

66,448.57

0.00

 

19,222,587.73

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

    Performing

Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

32,472,492

32,472,492

0

 

 

0

 

25 - 36 Months

16,417,651

16,417,651

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

974,581,548

974,581,548

0

 

 

0

 

> 60 Months

 

110,000,000

110,000,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

     REO/Foreclosure

 

 

Nov-22

1,133,471,690

1,133,471,690

0

0

 

0

0

 

Oct-22

1,134,316,281

1,134,316,281

0

0

 

0

0

 

Sep-22

1,135,222,956

1,135,222,956

0

0

 

0

0

 

Aug-22

1,136,035,336

1,136,035,336

0

0

 

0

0

 

Jul-22

1,136,794,271

1,124,637,239

0

0

     12,157,031

0

 

Jun-22

1,137,587,246

1,125,400,258

0

12,186,989

 

0

0

 

May-22

1,138,320,398

1,126,105,179

12,215,219

0

 

0

0

 

Apr-22

1,175,509,401

1,163,264,455

0

12,244,946

 

0

0

 

Mar-22

1,176,284,327

1,164,011,387

0

12,272,940

 

0

0

 

Feb-22

1,177,242,846

1,164,937,165

12,305,681

0

 

0

0

 

Jan-22

1,178,011,136

1,165,677,710

0

12,333,426

 

0

0

 

Dec-21

1,178,776,489

1,166,415,430

12,361,059

0

 

0

0

 

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

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

        Balance

Rate

      Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

7

308740007

1

61,231,056.24

5.11700%

61,143,998.97

5.11700%

10

09/30/20

10/01/20

09/11/20

10

310940885

1

37,416,728.81

4.94000%

37,416,728.81

4.94000%

10

07/23/20

06/01/20

08/11/20

12

310940503

1

33,989,402.94

4.88000%

33,989,402.94

4.88000%

10

04/21/20

05/11/20

06/11/20

23

310938981

1

12,908,244.76

4.76000%

12,272,939.93

4.76000%

8

07/11/22

06/27/22

08/11/22

23

310938981

1

0.00

4.76000%

0.00

4.76000%

8

06/30/22

06/27/22

--

Totals

 

 

145,545,432.75

 

144,823,070.65

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

 

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

 

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

 

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number      Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

     Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID       Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance 

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30