Distribution Date:

01/18/23

Wells Fargo Commercial Mortgage Trust 2021-C60

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-C60

 

           

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

 

A.J. Sfarra

 

A.J. Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

Additional Information

8

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Association

 

 

Bond / Collateral Reconciliation - Balances

10

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

 

 

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

11-15

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 1)

16-18

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

19-21

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

22

 

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

 

 

 

Certificate Administrator

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

 

 

Historical Detail

23

 

Bank, N.A.

 

 

Delinquency Loan Detail

24

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

25

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

28

 

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

 

 

Historical Liquidated Loan Detail

29

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

30

 

 

 

 

Interest Shortfall Detail - Collateral Level

31

 

 

 

 

Supplemental Notes

32

 

 

 

 

 

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 32

 


 

 

                         

 

 

 

 

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

95003DBA5

0.733000%

17,659,000.00

13,427,401.71

273,018.55

8,201.90

0.00

0.00

281,220.45

13,154,383.16

98.23%

97.64%

A-2

95003DBB3

2.042000%

45,569,000.00

45,569,000.00

0.00

77,543.25

0.00

0.00

77,543.25

45,569,000.00

92.11%

91.55%

A-SB

95003DBR8

2.130000%

24,458,000.00

24,458,000.00

0.00

43,412.95

0.00

0.00

43,412.95

24,458,000.00

88.82%

88.29%

A-3

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

0.00

207,817.50

121,000,000.00

72.56%

72.12%

A-4

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.75

0.00

0.00

615,471.75

315,357,000.00

30.18%

30.00%

A-S

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

0.00

123,145.33

58,019,000.00

22.38%

22.25%

B

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

0.00

78,769.60

34,624,000.00

17.73%

17.63%

C

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

0.00

66,191.15

29,010,000.00

13.83%

13.75%

D

95003DAC2

2.500000%

11,192,000.00

11,192,000.00

0.00

23,316.67

0.00

0.00

23,316.67

11,192,000.00

12.33%

12.26%

E-RR

95003DAF5

3.744423%

14,074,000.00

14,074,000.00

0.00

43,915.84

0.00

0.00

43,915.84

14,074,000.00

10.44%

10.38%

F-RR

95003DAH1

3.744423%

17,780,000.00

17,780,000.00

0.00

55,479.86

0.00

0.00

55,479.86

17,780,000.00

8.05%

8.00%

G-RR

95003DAK4

3.744423%

9,358,000.00

9,358,000.00

0.00

29,200.26

0.00

0.00

29,200.26

9,358,000.00

6.79%

6.75%

H-RR

95003DAM0

3.744423%

9,358,000.00

9,358,000.00

0.00

29,200.26

0.00

0.00

29,200.26

9,358,000.00

5.53%

5.50%

J-RR

95003DAP3

3.744423%

7,486,000.00

7,486,000.00

0.00

23,358.96

0.00

0.00

23,358.96

7,486,000.00

4.53%

4.50%

K-RR

95003DAR9

3.744423%

8,422,000.00

8,422,000.00

0.00

26,279.61

0.00

0.00

26,279.61

8,422,000.00

3.40%

3.38%

L-RR

95003DAT5

3.744423%

11,230,000.00

11,230,000.00

0.00

35,041.55

0.00

0.00

35,041.55

11,230,000.00

1.89%

1.88%

M-RR*

95003DAV0

3.744423%

14,037,042.00

14,037,042.00

0.00

36,498.75

0.00

0.00

36,498.75

14,037,042.00

0.00%

0.00%

R

95003DAY4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

95003DAX6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

748,633,042.00

744,401,443.71

273,018.55

1,522,845.19

0.00

0.00

1,795,863.74

744,128,425.16

 

 

 

 

X-A

95003DBP2

1.545670%

524,043,000.00

519,811,401.71

0.00

669,547.29

0.00

0.00

669,547.29

519,538,383.16

 

 

X-B

95003DBQ0

1.099792%

121,653,000.00

121,653,000.00

0.00

111,494.13

0.00

0.00

111,494.13

121,653,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 32

 


 

 

                       

 

 

 

 

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-D

95003DAA6

1.244423%

11,192,000.00

11,192,000.00

0.00

11,606.31

0.00

0.00

11,606.31

11,192,000.00

 

Notional SubTotal

 

656,888,000.00

652,656,401.71

0.00

792,647.73

0.00

0.00

792,647.73

652,383,383.16

 

 

Deal Distribution Total

 

 

 

273,018.55

2,315,492.92

0.00

0.00

2,588,511.47

 

 

 

*

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 32

 


 

 

                     

 

 

 

 

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

95003DBA5

760.37157880

15.46058950

0.46446005

0.00000000

0.00000000

0.00000000

0.00000000

15.92504955

744.91098930

A-2

95003DBB3

1,000.00000000

0.00000000

1.70166670

0.00000000

0.00000000

0.00000000

0.00000000

1.70166670

1,000.00000000

A-SB

95003DBR8

1,000.00000000

0.00000000

1.77500000

0.00000000

0.00000000

0.00000000

0.00000000

1.77500000

1,000.00000000

A-3

95003DBD9

1,000.00000000

0.00000000

1.71750000

0.00000000

0.00000000

0.00000000

0.00000000

1.71750000

1,000.00000000

A-4

95003DBJ6

1,000.00000000

0.00000000

1.95166668

0.00000000

0.00000000

0.00000000

0.00000000

1.95166668

1,000.00000000

A-S

95003DCG1

1,000.00000000

0.00000000

2.12250004

0.00000000

0.00000000

0.00000000

0.00000000

2.12250004

1,000.00000000

B

95003DBW7

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

C

95003DCB2

1,000.00000000

0.00000000

2.28166667

0.00000000

0.00000000

0.00000000

0.00000000

2.28166667

1,000.00000000

D

95003DAC2

1,000.00000000

0.00000000

2.08333363

0.00000000

0.00000000

0.00000000

0.00000000

2.08333363

1,000.00000000

E-RR

95003DAF5

1,000.00000000

0.00000000

3.12035242

0.00000000

0.00000000

0.00000000

0.00000000

3.12035242

1,000.00000000

F-RR

95003DAH1

1,000.00000000

0.00000000

3.12035208

0.00000000

0.00000000

0.00000000

0.00000000

3.12035208

1,000.00000000

G-RR

95003DAK4

1,000.00000000

0.00000000

3.12035264

0.00000000

0.00000000

0.00000000

0.00000000

3.12035264

1,000.00000000

H-RR

95003DAM0

1,000.00000000

0.00000000

3.12035264

0.00000000

0.00000000

0.00000000

0.00000000

3.12035264

1,000.00000000

J-RR

95003DAP3

1,000.00000000

0.00000000

3.12035266

0.00000000

0.00000000

0.00000000

0.00000000

3.12035266

1,000.00000000

K-RR

95003DAR9

1,000.00000000

0.00000000

3.12035265

0.00000000

0.00000000

0.00000000

0.00000000

3.12035265

1,000.00000000

L-RR

95003DAT5

1,000.00000000

0.00000000

3.12035174

0.00000000

0.00000000

0.00000000

0.00000000

3.12035174

1,000.00000000

M-RR

95003DAV0

1,000.00000000

0.00000000

2.60017388

0.52017868

1.24097513

0.00000000

0.00000000

2.60017388

1,000.00000000

R

95003DAY4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

95003DAX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95003DBP2

991.92509338

0.00000000

1.27765716

0.00000000

0.00000000

0.00000000

0.00000000

1.27765716

991.40410837

X-B

95003DBQ0

1,000.00000000

0.00000000

0.91649306

0.00000000

0.00000000

0.00000000

0.00000000

0.91649306

1,000.00000000

X-D

95003DAA6

1,000.00000000

0.00000000

1.03701841

0.00000000

0.00000000

0.00000000

0.00000000

1.03701841

1,000.00000000

 

 

 

 

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Page 4 of 32

 


 

 

                         

 

 

 

 

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

12/01/22 - 12/30/22

30

0.00

8,201.90

0.00

8,201.90

0.00

0.00

0.00

8,201.90

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

77,543.25

0.00

77,543.25

0.00

0.00

0.00

77,543.25

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

43,412.95

0.00

43,412.95

0.00

0.00

0.00

43,412.95

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

207,817.50

0.00

207,817.50

0.00

0.00

0.00

207,817.50

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

615,471.75

0.00

615,471.75

0.00

0.00

0.00

615,471.75

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

669,547.29

0.00

669,547.29

0.00

0.00

0.00

669,547.29

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

111,494.13

0.00

111,494.13

0.00

0.00

0.00

111,494.13

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

123,145.33

0.00

123,145.33

0.00

0.00

0.00

123,145.33

0.00

 

B

12/01/22 - 12/30/22

30

0.00

78,769.60

0.00

78,769.60

0.00

0.00

0.00

78,769.60

0.00

 

C

12/01/22 - 12/30/22

30

0.00

66,191.15

0.00

66,191.15

0.00

0.00

0.00

66,191.15

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

11,606.31

0.00

11,606.31

0.00

0.00

0.00

11,606.31

0.00

 

D

12/01/22 - 12/30/22

30

0.00

23,316.67

0.00

23,316.67

0.00

0.00

0.00

23,316.67

0.00

 

E-RR

12/01/22 - 12/30/22

30

0.00

43,915.84

0.00

43,915.84

0.00

0.00

0.00

43,915.84

0.00

 

F-RR

12/01/22 - 12/30/22

30

0.00

55,479.86

0.00

55,479.86

0.00

0.00

0.00

55,479.86

0.00

 

G-RR

12/01/22 - 12/30/22

30

0.00

29,200.26

0.00

29,200.26

0.00

0.00

0.00

29,200.26

0.00

 

H-RR

12/01/22 - 12/30/22

30

0.00

29,200.26

0.00

29,200.26

0.00

0.00

0.00

29,200.26

0.00

 

J-RR

12/01/22 - 12/30/22

30

0.00

23,358.96

0.00

23,358.96

0.00

0.00

0.00

23,358.96

0.00

 

K-RR

12/01/22 - 12/30/22

30

0.00

26,279.61

0.00

26,279.61

0.00

0.00

0.00

26,279.61

0.00

 

L-RR

12/01/22 - 12/30/22

30

0.00

35,041.55

0.00

35,041.55

0.00

0.00

0.00

35,041.55

0.00

 

M-RR

12/01/22 - 12/30/22

30

10,086.38

43,800.51

0.00

43,800.51

7,301.77

0.00

0.00

36,498.75

17,419.62

 

Totals

 

 

10,086.38

2,322,794.68

0.00

2,322,794.68

7,301.77

0.00

0.00

2,315,492.92

17,419.62

 

 

 

 

 

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Page 5 of 32

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                        Principal Distribution    Interest Distribution

Penalties

 

       Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-3 (EC)

95003DBD9

2.061000%

121,000,000.00

121,000,000.00

0.00

207,817.50

0.00

 

0.00

 

207,817.50

121,000,000.00

A-4 (EC)

95003DBJ6

2.342000%

315,357,000.00

315,357,000.00

0.00

615,471.75

0.00

 

0.00

 

615,471.75

315,357,000.00

A-S (EC)

95003DCG1

2.547000%

58,019,000.00

58,019,000.00

0.00

123,145.33

0.00

 

0.00

 

123,145.33

58,019,000.00

B (EC)

95003DBW7

2.730000%

34,624,000.00

34,624,000.00

0.00

78,769.60

0.00

 

0.00

 

78,769.60

34,624,000.00

C (EC)

95003DCB2

2.738000%

29,010,000.00

29,010,000.00

0.00

66,191.15

0.00

 

0.00

 

66,191.15

29,010,000.00

Regular Interest Total

 

 

558,010,000.00

558,010,000.00

0.00

1,091,395.33

0.00

 

0.00

 

1,091,395.33

558,010,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3-1

95003DBE7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

95003DBF4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

95003DBG2

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

95003DBH0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

95003DBK3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95003DBL1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

95003DBM9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95003DBN7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

95003DBS6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95003DBU1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95003DBV9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

95003DBX5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95003DBT4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95003DBY3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

9500D3BZ0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95003DCA4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

95003DCC0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

95003DCD8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95003DCE6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95003DCF3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 6 of 32

 


 

 

                     

 

 

 

Exchangeable 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-3-1

95003DBE7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

95003DBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-1

95003DBK3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95003DBL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

95003DBS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

95003DBX5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95003DBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95003DBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

95003DCC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

95003DCD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

95003DBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

95003DBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

95003DBM9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95003DBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95003DBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95003DBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

9500D3BZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95003DCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95003DCE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95003DCF3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,588,511.47

 

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

 

 

 

 

 

 

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Page 8 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,412,507.43

Master Servicing Fee

4,209.55

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,088.07

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

320.51

ARD Interest

0.00

Operating Advisor Fee

1,185.87

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

192.30

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,412,507.43

Total Fees

12,286.30

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

273,018.55

Reimbursement for Interest on Advances

301.77

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

7,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

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

273,018.55

Total Expenses/Reimbursements

7,301.77

 

 

 

Interest Reserve Deposit

77,426.49

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,315,492.92

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

273,018.55

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

2,588,511.47

Total Funds Collected

2,685,525.98

Total Funds Distributed

2,685,526.03

 

 

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Page 9 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

         Total

Beginning Scheduled Collateral Balance

744,401,444.29

744,401,444.29

Beginning Certificate Balance

744,401,443.71

(-) Scheduled Principal Collections

273,018.55

273,018.55

(-) Principal Distributions

273,018.55

(-) 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

744,128,425.74

744,128,425.74

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

744,461,948.36

744,461,948.36

Ending Certificate Balance

744,128,425.16

Ending Actual Collateral Balance

744,203,556.97

744,203,556.97

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.58)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.58)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.74%

 

 

 

 

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 10 of 32

 


 

 

                             

 

 

 

 

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

 

1,000,000 or less

1

847,058.00

0.11%

102

4.3900

2.193800

1.75 or less

18

196,895,835.11

26.46%

100

4.1125

1.502750

1,000,001 to 2,000,000

1

2,000,000.00

0.27%

102

2.8500

6.738500

1.76 to 2.00

14

159,249,908.86

21.40%

98

3.9919

1.896881

2,000,001 to 3,000,000

3

6,662,203.34

0.90%

100

4.2937

2.035754

2.01 to 2.25

5

39,237,028.09

5.27%

68

3.9376

2.074723

3,000,001 to 4,000,000

8

26,706,861.40

3.59%

101

4.3199

2.072286

2.26 to 2.50

5

65,635,843.77

8.82%

101

4.2620

2.365471

4,000,001 to 5,000,000

7

33,387,276.42

4.49%

98

3.7950

2.414430

2.51 to 2.75

3

38,225,000.00

5.14%

96

2.8855

2.565547

5,000,001 to 6,000,000

8

44,982,706.76

6.05%

100

4.6040

2.204696

2.76 to 3.00

5

24,866,427.96

3.34%

100

4.1470

2.917922

6,000,001 to 7,000,000

5

32,490,230.44

4.37%

101

4.5987

1.957265

3.01 or greater

12

186,618,381.95

25.08%

92

3.1741

3.623250

7,000,001 to 8,000,000

4

30,578,381.95

4.11%

84

3.9980

2.673790

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

8,000,001 to 10,000,000

5

43,807,336.64

5.89%

97

4.0281

2.491477

 

 

 

 

 

 

 

10,000,001 to 15,000,000

6

71,126,433.84

9.56%

102

3.5628

2.244366

 

 

 

 

 

 

 

15,000,001 to 20,000,000

7

133,322,186.29

17.92%

80

3.4118

2.771364

 

 

 

 

 

 

 

20,000,001 to 30,000,000

7

173,217,750.66

23.28%

100

3.6684

2.092841

 

 

 

 

 

 

 

30,000,001 to 50,000,000

2

85,000,000.00

11.42%

101

3.8549

1.900168

 

 

 

 

 

 

 

 

50,000,001 or greater

1

60,000,000.00

8.06%

102

3.2300

3.313200

 

 

 

 

 

 

 

 

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

 

 

 

 

 

 

 

(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 32

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

7

68,150,391.90

9.16%

98

3.7003

2.153804

Totals

107

744,128,425.74

100.00%

96

3.7634

2.379247

Arkansas

1

7,260,000.00

0.98%

102

3.0218

3.506300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

19

142,029,633.08

19.09%

100

3.6833

2.358055

 

 

 

 

 

 

 

Connecticut

1

10,906,282.09

1.47%

102

3.8500

1.620000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

5

27,110,628.85

3.64%

85

4.3427

2.496177

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Georgia

2

11,278,374.83

1.52%

100

5.8256

1.690746

Industrial

20

122,697,096.88

16.49%

102

3.2913

3.111535

Idaho

1

864,492.18

0.12%

41

2.9000

3.765100

Lodging

4

28,290,937.48

3.80%

81

5.1350

2.806770

Illinois

9

41,500,000.00

5.58%

100

4.0607

2.285877

Mixed Use

2

29,703,948.62

3.99%

102

4.6200

1.432680

Indiana

2

6,596,127.80

0.89%

102

4.2361

1.945676

Mobile Home Park

3

9,119,331.93

1.23%

101

4.4931

1.735162

Iowa

1

19,422,186.29

2.61%

42

3.3580

2.031000

Multi-Family

34

171,633,687.85

23.07%

101

4.0341

1.952861

Kansas

1

4,687,500.00

0.63%

100

3.8800

2.959600

Office

6

127,738,897.16

17.17%

97

3.0732

2.832095

Kentucky

1

6,000,000.00

0.81%

100

4.9900

1.969700

Other

2

16,445,979.02

2.21%

102

3.6560

1.916574

Louisiana

4

27,110,371.97

3.64%

94

3.3962

3.601602

Retail

27

211,412,048.01

28.41%

87

3.6850

2.000643

Michigan

1

847,058.00

0.11%

102

4.3900

2.193800

Self Storage

9

58,540,000.00

7.87%

101

4.1609

2.775616

Minnesota

1

3,350,000.00

0.45%

100

4.1500

2.006200

Totals

107

744,128,425.74

100.00%

96

3.7634

2.379247

New Jersey

2

7,075,875.80

0.95%

96

4.6976

1.899974

 

 

 

 

 

 

 

New York

21

175,204,979.02

23.54%

96

3.3338

2.234409

 

 

 

 

 

 

 

North Carolina

5

11,783,486.70

1.58%

101

4.3652

2.165439

 

 

 

 

 

 

 

North Dakota

1

22,750,000.00

3.06%

102

4.3400

1.857000

 

 

 

 

 

 

 

Ohio

4

33,833,887.63

4.55%

84

4.1471

2.094104

 

 

 

 

 

 

 

Pennsylvania

4

68,847,969.71

9.25%

101

3.2654

3.019565

 

 

 

 

 

 

 

South Carolina

2

8,218,318.04

1.10%

92

4.8700

3.069025

 

 

 

 

 

 

 

Tennessee

3

6,736,311.32

0.91%

81

3.0863

3.614667

 

 

 

 

 

 

 

Texas

6

28,858,946.09

3.88%

100

4.0271

2.667274

 

 

 

 

 

 

 

Virginia

3

35,159,105.65

4.72%

100

4.0009

1.752716

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 32

 


 

 

                             

 

 

 

 

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

 

3.500% or less

18

293,877,338.04

39.49%

91

3.1190

3.063836

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

6

112,971,024.63

15.18%

99

3.6826

1.830495

13 months to 24 months

58

626,896,839.90

84.25%

97

3.8565

2.372403

 

3.751% to 4.000%

9

121,517,782.09

16.33%

100

3.8992

2.138946

25 months to 36 months

7

117,231,585.84

15.75%

92

3.2659

2.415843

 

4.001% to 4.250%

7

32,934,329.26

4.43%

100

4.0724

1.900084

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

10

64,797,708.82

8.71%

95

4.3836

1.909135

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

9

70,438,168.69

9.47%

98

4.6552

1.723658

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

 

4.751% to 5.000%

4

35,287,302.48

4.74%

101

4.9205

1.780758

 

 

 

 

 

 

 

 

5.001% or greater

2

12,304,771.73

1.65%

101

6.0401

2.667668

 

 

 

 

 

 

 

 

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

 

 

 

 

 

 

 

(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 13 of 32

 


 

 

                             

 

 

 

 

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

 

60 months or less

3

46,740,568.24

6.28%

42

3.3105

3.073289

Interest Only

33

450,015,834.42

60.48%

97

3.4495

2.652047

 

61 months or greater

62

697,387,857.50

93.72%

100

3.7938

2.332730

240 months or less

1

5,385,843.77

0.72%

100

7.0680

2.320000

 

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

241 months to 300 months

1

3,238,905.21

0.44%

101

4.7400

1.972600

 

 

 

 

 

 

 

 

301 months or greater

30

285,487,842.34

38.37%

95

4.1849

1.954961

 

 

 

 

 

 

 

 

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

(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 14 of 32

 


 

 

                         

 

 

 

 

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

   Underwriter's Information

14

131,102,970.29

17.62%

99

4.0972

2.151404

 

 

 

None

 

 

12 months or less

51

613,025,455.45

82.38%

95

3.6921

2.427974

 

 

 

 

 

 

13 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

65

744,128,425.74

100.00%

96

3.7634

2.379247

 

 

 

 

 

(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 15 of 32

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 Original               Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

    Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity              Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                    Accrual Type       Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

   Date

Balance

Balance

Date

 

1

310957748

IN

Lansdale

PA

Actual/360

3.230%

166,883.33

0.00

0.00

N/A

07/11/31

--

60,000,000.00

60,000,000.00

01/11/23

 

1A

310958913

IN

Lansdale

PA

Actual/360

3.230%

13,906.94

0.00

0.00

N/A

07/11/31

--

5,000,000.00

5,000,000.00

01/11/23

 

2

324091008

OF

New York

NY

Actual/360

2.692%

69,545.92

0.00

0.00

N/A

12/06/30

--

30,000,000.00

30,000,000.00

01/06/23

 

2A

324091010

OF

New York

NY

Actual/360

2.692%

46,363.94

0.00

0.00

N/A

12/06/30

--

20,000,000.00

20,000,000.00

01/06/23

 

3

300572200

RT

Malibu

CA

Actual/360

3.750%

155,000.00

0.00

0.00

N/A

05/06/31

--

48,000,000.00

48,000,000.00

01/06/23

 

4

325100004

MF

DeKalb

IL

Actual/360

3.991%

127,157.69

0.00

0.00

N/A

07/06/31

--

37,000,000.00

37,000,000.00

01/06/23

 

5

610955554

OF

Torrance

CA

Actual/360

3.281%

76,848.31

0.00

0.00

N/A

06/11/31

--

27,200,000.00

27,200,000.00

01/11/23

 

6

325100006

RT

Phoenix

AZ

Actual/360

3.521%

79,147.85

40,610.07

0.00

N/A

12/06/30

--

26,104,412.11

26,063,802.04

01/01/23

 

7

325100007

IN

Various

CA

Actual/360

3.209%

53,616.48

0.00

0.00

N/A

06/06/31

--

19,400,000.00

19,400,000.00

01/06/23

 

7A

325100107

IN

Various

CA

Actual/360

3.209%

13,818.68

0.00

0.00

N/A

06/06/31

--

5,000,000.00

5,000,000.00

01/06/23

 

8

300572212

MU

Cleveland

OH

Actual/360

4.680%

95,647.13

29,831.19

0.00

N/A

07/01/31

--

23,733,779.81

23,703,948.62

01/01/23

 

9

28002410

MF

Bronx

NY

Actual/360

3.806%

76,035.42

0.00

0.00

N/A

07/06/31

--

23,200,000.00

23,200,000.00

01/06/23

 

10

300572224

MF

Minot

ND

Actual/360

4.340%

85,021.81

0.00

0.00

N/A

07/06/31

--

22,750,000.00

22,750,000.00

01/06/23

 

11

28002408

RT

Long Island City

NY

Actual/360

3.728%

65,167.51

0.00

0.00

N/A

07/06/31

--

20,300,000.00

20,300,000.00

01/06/23

 

12

325100012

RT

White Plains

NY

Actual/360

3.250%

55,972.22

0.00

0.00

N/A

02/01/30

--

20,000,000.00

20,000,000.00

01/01/23

 

13

310958192

RT

Council Bluffs

IA

Actual/360

3.358%

56,253.88

31,977.27

0.00

N/A

07/11/26

--

19,454,163.56

19,422,186.29

01/11/23

 

14

310958074

Various     Various

Various

Actual/360

2.900%

49,944.44

0.00

0.00

N/A

06/11/26

--

20,000,000.00

20,000,000.00

01/11/23

 

15

307331235

MF

Torrance

CA

Actual/360

3.890%

60,295.00

0.00

0.00

N/A

04/06/31

--

18,000,000.00

18,000,000.00

01/06/23

 

16

300572221

SS

Murrieta

CA

Actual/360

4.880%

69,336.67

0.00

0.00

N/A

07/06/31

--

16,500,000.00

16,500,000.00

01/06/23

 

17

325100017

IN

Elmwood

LA

Actual/360

2.850%

36,812.50

0.00

0.00

N/A

07/06/31

--

15,000,000.00

15,000,000.00

01/06/23

 

18

307331231

OF

Herndon

VA

Actual/360

4.020%

33,625.88

14,231.02

0.00

N/A

04/06/31

--

9,713,783.86

9,699,552.84

01/06/23

 

18A

307331232

OF

Herndon

VA

Actual/360

4.020%

16,812.94

7,115.51

0.00

N/A

04/06/31

--

4,856,891.93

4,849,776.42

01/06/23

 

19

310957666

RT

Tucson

AZ

Actual/360

3.408%

39,974.12

22,175.37

0.00

N/A

07/11/31

--

13,621,348.10

13,599,172.73

01/11/23

 

20

307331242

MF

Hartford

CT

Actual/360

3.850%

36,208.28

15,360.63

0.00

N/A

07/06/31

--

10,921,642.72

10,906,282.09

01/06/23

 

21

300572225

98

New York

NY

Actual/360

3.450%

30,934.68

16,814.96

0.00

N/A

07/06/31

--

10,412,793.98

10,395,979.02

01/06/23

 

22

28002404

MF

Charlottesville

VA

Actual/360

3.650%

33,473.54

0.00

0.00

N/A

07/06/31

--

10,650,000.00

10,650,000.00

01/06/23

 

23

300572209

MF

New York

NY

Actual/360

4.500%

40,978.12

0.00

0.00

N/A

06/06/31

--

10,575,000.00

10,575,000.00

12/06/22

 

24

310957499

SS

Various

Various

Actual/360

3.177%

24,621.75

0.00

0.00

N/A

05/11/31

--

9,000,000.00

9,000,000.00

01/11/23

 

 

 

 

 

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Page 16 of 32

 


 

 

                                 

 

 

 

 

 

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

 

25

300572086

LO

La Place

LA

Actual/360

4.550%

34,007.33

11,862.12

0.00

N/A

03/06/30

--

8,679,645.92

8,667,783.80

01/06/23

 

26

410957939

SS

Gilbert

AZ

Actual/360

3.869%

27,452.70

0.00

0.00

N/A

06/11/31

--

8,240,000.00

8,240,000.00

01/11/23

 

27

300572208

SS

Gainesville

FL

Actual/360

4.580%

32,339.89

0.00

0.00

N/A

06/06/31

--

8,200,000.00

8,200,000.00

01/06/23

 

28

28102372

MF

New York

NY

Actual/360

3.900%

26,866.67

0.00

0.00

N/A

04/06/30

--

8,000,000.00

8,000,000.00

01/06/23

 

29

300572218

RT

Houston

TX

Actual/360

4.700%

32,377.78

0.00

0.00

N/A

07/06/31

--

8,000,000.00

8,000,000.00

01/06/23

 

30

310957680

LO

Lady Lake

FL

Actual/360

4.306%

27,173.12

9,968.67

0.00

N/A

07/11/26

--

7,328,350.62

7,318,381.95

01/11/23

 

31

325100031

OF

North Little Rock

AR

Actual/360

3.022%

18,891.29

0.00

0.00

07/06/31

06/06/32

--

7,260,000.00

7,260,000.00

01/06/23

 

32

307331237

LO

Hilton Head

SC

Actual/360

5.240%

31,254.68

7,742.34

0.00

N/A

06/06/31

--

6,926,670.30

6,918,927.96

01/06/23

 

33

300572219

MF

Bronx

NY

Actual/360

3.820%

22,151.12

0.00

0.00

N/A

07/06/31

--

6,734,000.00

6,734,000.00

01/06/23

 

34

300572171

RT

Tucson

AZ

Actual/360

4.980%

27,596.16

7,753.44

0.00

N/A

03/06/31

--

6,435,170.57

6,427,417.13

01/06/23

 

35

300572222

IN

Boonton

NJ

Actual/360

4.900%

26,867.38

7,629.86

0.00

N/A

07/06/31

--

6,367,515.21

6,359,885.35

09/06/22

 

36

324921001

MH

Fort Worth

TX

Actual/360

4.380%

22,639.12

8,085.06

0.00

N/A

06/06/31

--

6,002,416.99

5,994,331.93

01/06/23

 

37

307331241

98

Deland

FL

Actual/360

4.010%

20,890.99

0.00

0.00

N/A

06/06/31

--

6,050,000.00

6,050,000.00

01/06/23

 

38

300572206

MU

Bronx

NY

Actual/360

4.383%

22,645.50

0.00

0.00

N/A

06/06/31

--

6,000,000.00

6,000,000.00

01/06/23

 

39

300572190

SS

Bowling Green

KY

Actual/360

4.990%

25,781.67

0.00

0.00

N/A

05/06/31

--

6,000,000.00

6,000,000.00

01/06/23

 

40

300572191

MF

Augusta

GA

Actual/360

4.690%

23,825.90

6,997.30

0.00

N/A

05/06/31

--

5,899,528.36

5,892,531.06

07/06/22

 

41

28002386

LO

Cumming

GA

Actual/360

7.068%

32,845.77

10,799.84

0.00

N/A

05/06/31

--

5,396,643.61

5,385,843.77

01/06/23

 

42

410957759

SS

Missouri City

TX

Actual/360

3.313%

15,120.16

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

01/11/23

 

43

410957773

SS

Arlington

TX

Actual/360

3.308%

15,097.34

0.00

0.00

N/A

06/11/31

--

5,300,000.00

5,300,000.00

01/11/23

 

44

307331233

RT

Newport News

VA

Actual/360

4.660%

20,505.29

0.00

0.00

N/A

04/06/31

--

5,110,000.00

5,110,000.00

01/06/23

 

45

307331240

RT

San Tan Valley

AZ

Actual/360

3.970%

16,238.40

0.00

0.00

N/A

06/06/31

--

4,750,000.00

4,750,000.00

01/06/23

 

46

300572188

MF

Wichita

KS

Actual/360

3.880%

15,661.46

0.00

0.00

N/A

05/06/31

--

4,687,500.00

4,687,500.00

01/06/23

 

47

300572193

RT

Goodyear

AZ

Actual/360

3.720%

14,735.33

0.00

0.00

N/A

05/06/31

--

4,600,000.00

4,600,000.00

01/06/23

 

48

28002340

RT

Chicago

IL

Actual/360

4.634%

17,956.75

0.00

0.00

N/A

01/06/30

--

4,500,000.00

4,500,000.00

01/06/23

 

49

300572196

RT

Harlingen

TX

Actual/360

4.240%

13,363.07

0.00

0.00

N/A

05/06/31

--

3,660,000.00

3,660,000.00

01/06/23

 

50

300572223

MF

Jacksonville

FL

Actual/360

4.430%

13,053.15

4,535.56

0.00

N/A

07/06/31

--

3,421,782.46

3,417,246.90

01/06/23

 

51

325100051

MF

Connersville

IN

Actual/360

3.750%

10,857.56

5,119.93

0.00

N/A

07/06/31

--

3,362,342.52

3,357,222.59

01/06/23

 

52

307331236

IN

Greensboro

NC

Actual/360

4.430%

12,736.59

5,312.78

0.00

N/A

05/06/31

--

3,338,799.48

3,333,486.70

01/06/23

 

 

 

 

 

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Page 17 of 32

 


 

 

                                 

 

 

 

 

 

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

 

53

300572199

RT

Cambridge

MN

Actual/360

4.150%

11,971.60

0.00

0.00

N/A

05/06/31

--

3,350,000.00

3,350,000.00

01/06/23

 

54

307331239

MF

Anderson

IN

Actual/360

4.740%

13,243.95

5,835.72

0.00

N/A

06/06/31

--

3,244,740.93

3,238,905.21

01/06/23

 

55

300572187

MF

Warsaw

NC

Actual/360

4.150%

11,524.90

0.00

0.00

N/A

05/06/31

--

3,225,000.00

3,225,000.00

01/06/23

 

56

300572215

MH

Various

NC

Actual/360

4.710%

12,674.48

0.00

0.00

N/A

07/06/31

--

3,125,000.00

3,125,000.00

01/06/23

 

57

300572214

OF

Plymouth Meeting

PA

Actual/360

4.420%

9,288.67

3,259.91

0.00

N/A

06/06/31

--

2,440,463.25

2,437,203.34

01/06/23

 

58

307331238

RT

Tampa

FL

Actual/360

4.360%

7,978.19

0.00

0.00

N/A

05/06/31

--

2,125,000.00

2,125,000.00

01/06/23

 

59

300572204

RT

Mars Hill

NC

Actual/360

4.080%

7,378.00

0.00

0.00

N/A

05/06/31

--

2,100,000.00

2,100,000.00

01/06/23

 

60

325100060

IN

Elmwood

LA

Actual/360

2.850%

4,908.33

0.00

0.00

N/A

07/06/31

--

2,000,000.00

2,000,000.00

01/06/23

 

61

28002409

RT

Saginaw

MI

Actual/360

4.390%

3,202.11

0.00

0.00

07/06/31

06/06/35

--

847,058.00

847,058.00

12/06/22

 

Totals

 

 

 

 

 

 

2,412,507.43

273,018.55

0.00

 

 

 

744,401,444.29

744,128,425.74

 

 

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 18 of 32

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

  NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

   Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

5,166,221.18

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

75,501,174.94

66,077,079.69

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

0.00

2,179,027.99

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

2,800,786.22

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,816,723.69

2,227,043.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

2,225,240.78

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,450,156.00

2,893,518.73

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

48,093.63

0.00

 

 

9

0.00

1,055,946.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

1,067.72

0.00

 

 

10

0.00

1,447,272.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

10,989,619.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

3,063,605.84

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

1,682,206.18

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

3,443,817.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

1,197,725.62

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

1,459,451.18

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

797.29

0.00

 

 

18

3,094,831.75

2,047,606.12

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

983,582.85

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

848,038.86

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

680,306.86

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

40,932.60

40,932.60

0.00

0.00

 

 

24

0.00

787,735.02

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 32

 


 

 

                           

 

 

 

 

 

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

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

839,950.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

209,484.77

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,222,769.27

688,834.09

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

573,988.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

1,924,158.96

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

627,938.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

1,544,254.59

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

260,379.10

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

427,607.63

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

34,400.74

137,880.86

73,255.38

0.00

 

 

36

0.00

401,058.94

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

335,896.22

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

336,999.58

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

481,568.45

456,678.30

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

270,193.12

01/01/22

09/30/22

--

0.00

0.00

30,733.79

184,787.97

2,975.29

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

497,418.05

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

531,330.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

336,630.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

267,487.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

145,822.20

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

403,631.90

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

30.00

0.00

 

 

49

0.00

340,326.98

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

9,937.02

0.00

 

 

51

0.00

301,022.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

266,145.41

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 20 of 32

 


 

 

                           

 

 

 

 

 

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

 

53

0.00

212,282.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

0.00

356,366.41

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

292,736.11

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

263,842.05

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

172,633.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

90,000.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

314,044.77

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

63,114.99

01/01/22

09/30/22

--

0.00

0.00

3,198.46

3,198.46

10,733.21

0.00

 

 

Totals

86,567,224.10

127,008,087.62

 

 

 

0.00

0.00

109,265.59

366,799.89

146,889.54

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 21 of 32

 


 

 

           

 

 

 

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 22 of 32

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/23

0

0.00

0

0.00

2

12,252,416.41

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.763450%

3.740166%

96

12/16/22

0

0.00

1

6,367,515.21

1

5,899,528.36

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.763590%

3.742441%

97

11/18/22

1

6,375,977.21

0

0.00

1

5,907,264.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.763744%

3.742595%

98

10/17/22

1

6,383,539.46

1

5,914,202.04

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.763882%

3.744717%

99

09/16/22

2

12,313,816.85

1

847,058.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764036%

3.744870%

100

08/17/22

1

847,058.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764172%

3.745007%

101

07/15/22

2

12,342,506.55

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764307%

3.745143%

102

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764456%

3.745293%

103

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764588%

3.745425%

104

04/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764726%

3.745564%

105

03/17/22

1

6,438,164.26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.764848%

3.745686%

106

02/17/22

1

3,469,130.05

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.765015%

3.745853%

107

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 32

 


 

 

                                 

 

 

 

 

 

 

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

23

300572209

12/06/22

0

B

 

40,932.60

40,932.60

0.00

 

10,575,000.00

 

 

 

 

 

 

35

300572222

09/06/22

3

3

 

34,400.74

137,880.86

73,255.38

6,391,936.29

12/28/22

13

 

 

 

 

40

300572191

07/06/22

5

6

 

30,733.79

184,787.97

2,975.29

5,935,611.37

10/07/22

5

 

 

 

 

61

28002409

12/06/22

0

B

 

3,198.46

3,198.46

10,733.21

847,058.00

 

 

 

 

 

 

Totals

 

 

 

 

 

109,265.59

366,799.89

86,963.88

23,749,605.66

 

 

 

 

 

 

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 24 of 32

 


 

 

                 

 

 

 

 

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

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

46,740,568

46,740,568

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

697,387,858

685,135,441

        12,252,416

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

     Total

    Current

    30-59 Days

    60-89 Days

      90+ Days

     REO/Foreclosure

 

 

Jan-23

744,128,426

731,876,009

0

0

  12,252,416

0

 

Dec-22

744,401,444

732,134,401

0

6,367,515

  5,899,528

0

 

Nov-22

744,695,187

732,411,946

6,375,977

0

  5,907,264

0

 

Oct-22

744,966,188

732,668,446

6,383,539

5,914,202

0

 

0

 

Sep-22

745,257,985

732,097,110

12,313,817

847,058

0

 

0

 

Aug-22

745,526,982

744,679,924

847,058

0

0

 

0

 

Jul-22

745,795,023

733,452,517

12,342,507

0

0

 

0

 

Jun-22

746,067,741

746,067,741

0

0

0

 

0

 

May-22

746,318,804

746,318,804

0

0

0

 

0

 

Apr-22

746,582,171

746,582,171

0

0

0

 

0

 

Mar-22

746,824,633

740,386,469

6,438,164

0

0

 

0

 

Feb-22

747,126,323

743,657,193

3,469,130

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 25 of 32

 


 

 

                     

 

 

 

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

35

300572222

6,359,885.35

6,391,936.29

9,600,000.00

05/24/21

700,000.00

1.69000

--

07/06/31

341

40

300572191

5,892,531.06

5,935,611.37

8,000,000.00

02/26/21

259,693.12

1.11560

09/30/22

05/06/31

341

Totals

 

12,252,416.41

12,327,547.66

17,600,000.00

 

959,693.12

 

 

 

 

 

 

 

 

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Page 26 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

35

300572222

IN

NJ

12/28/22

13

 

 

 

 

Loan moved to special on 12/28/2022

 

 

 

 

 

 

 

 

40

300572191

MF

GA

10/07/22

5

 

 

 

 

12/7/2022: Loan was transferred to SS 11/4/2022 due to payment default. April 28, 2021, LMF Commercial, LLC funded a $5,950,000.00 ($106250/ Unit) loan to Joseph F. Mullins for the purpose of Refinance of the subject property Clara Point

 

Apartments consists of 56 Unit garden style multifamily property consisting of 7, two-story apartment buildings, plus a one-story leasing office Located at 300 Applecross Drive, Augusta, Georgia. Loan is in Default as of 08/01/2022 for non-

 

payment. In initial conversation, the guarantor stated that the payments have been made to Master. If payments have been made, they will be applied to the loan. Action plan will be determined after further discussion with Guarantor.

 

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 27 of 32

 


 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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 28 of 32

 


 

 

                       

 

 

 

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 29 of 32

 


 

 

                     

 

 

 

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 30 of 32

 


 

 

                           

 

 

 

 

 

 

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)

23

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

301.77

0.00

0.00

0.00

35

0.00

 

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

 

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

 

0.00

7,000.00

0.00

0.00

0.00

0.00

0.00

301.77

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

7,301.77

 

   

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Page 31 of 32

 


 

 

     

 

 

 

Supplemental Notes

 

 

 

None

 

 

   

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Page 32 of 32