Distribution Date:

01/18/23

Wells Fargo Commercial Mortgage Trust 2020-C58

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-C58

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

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

Additional Information

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Niral Shah

(305) 485-2041

Niral.shah@rialtocapital.com

Bond / Collateral Reconciliation - Balances

9

 

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

 

 

Current Mortgage Loan and Property Stratification

10-14

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 1)

15-16

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Mortgage Loan Detail (Part 2)

17-18

 

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

 

Principal Prepayment Detail

19

Certificate Administrator

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

 

 

Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Delinquency Loan Detail

21

 

 

 

trustadministrationgroup@wellsfargo.com

Collateral Stratification and Historical Detail

22

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Modified Loan Detail

25

 

 

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                   Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                Total Distribution            Ending Balance

Support¹          Support¹

 

A-1

95002UAA9

0.548000%

26,019,000.00

18,176,967.10

448,654.91

8,300.81

0.00

0.00

456,955.72

17,728,312.19

30.36%

30.00%

A-2

95002UAB7

2.013000%

6,764,000.00

6,764,000.00

0.00

11,346.61

0.00

0.00

11,346.61

6,764,000.00

30.36%

30.00%

A-SB

95002UAC5

1.849000%

28,803,000.00

28,803,000.00

0.00

44,380.62

0.00

0.00

44,380.62

28,803,000.00

30.36%

30.00%

A-3

95002UAD3

1.810000%

200,000,000.00

200,000,000.00

0.00

301,666.67

0.00

0.00

301,666.67

200,000,000.00

30.36%

30.00%

A-4

95002UAJ0

2.092000%

225,825,000.00

225,825,000.00

0.00

393,688.25

0.00

0.00

393,688.25

225,825,000.00

30.36%

30.00%

A-S

95002UAP6

2.398000%

53,964,000.00

53,964,000.00

0.00

107,838.06

0.00

0.00

107,838.06

53,964,000.00

22.52%

22.25%

B

95002UAU5

2.704000%

35,685,000.00

35,685,000.00

0.00

80,410.20

0.00

0.00

80,410.20

35,685,000.00

17.33%

17.13%

C

95002UAZ4

3.162000%

20,325,000.00

20,325,000.00

0.00

53,556.38

0.00

0.00

53,556.38

20,325,000.00

14.38%

14.21%

D-RR

95002UBG5

3.764546%

10,139,000.00

10,139,000.00

0.00

31,807.28

0.00

0.00

31,807.28

10,139,000.00

12.90%

12.75%

E-RR

95002UBH3

3.764546%

20,018,000.00

20,018,000.00

0.00

62,798.90

0.00

0.00

62,798.90

20,018,000.00

9.99%

9.88%

F-RR

95002UBJ9

3.764546%

15,667,000.00

15,667,000.00

0.00

49,149.29

0.00

0.00

49,149.29

15,667,000.00

7.72%

7.63%

G-RR

95002UBK6

3.764546%

16,537,000.00

16,537,000.00

0.00

51,878.58

0.00

0.00

51,878.58

16,537,000.00

5.31%

5.25%

H-RR

95002UBL4

3.764546%

6,963,000.00

6,963,000.00

0.00

21,843.78

0.00

0.00

21,843.78

6,963,000.00

4.30%

4.25%

J-RR*

95002UBM2

3.764546%

29,593,595.00

29,593,595.00

0.00

86,736.68

0.00

0.00

86,736.68

29,593,595.00

0.00%

0.00%

V

95002UBN0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95002UBP5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

696,302,595.00

688,460,562.10

448,654.91

1,305,402.11

0.00

0.00

1,754,057.02

688,011,907.19

 

 

 

 

X-A

95002UBE0

1.864382%

487,411,000.00

479,568,967.10

0.00

745,083.31

0.00

0.00

745,083.31

479,120,312.19

 

 

X-B

95002UBF7

1.126054%

109,974,000.00

109,974,000.00

0.00

103,197.20

0.00

0.00

103,197.20

109,974,000.00

 

 

Notional SubTotal

 

597,385,000.00

589,542,967.10

0.00

848,280.51

0.00

0.00

848,280.51

589,094,312.19

 

 

 

Deal Distribution Total

 

 

 

448,654.91

2,153,682.62

0.00

0.00

2,602,337.53

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

95002UAA9

698.60360121

17.24335716

0.31902879

0.00000000

0.00000000

0.00000000

0.00000000

17.56238595

681.36024405

A-2

95002UAB7

1,000.00000000

0.00000000

1.67750000

0.00000000

0.00000000

0.00000000

0.00000000

1.67750000

1,000.00000000

A-SB

95002UAC5

1,000.00000000

0.00000000

1.54083325

0.00000000

0.00000000

0.00000000

0.00000000

1.54083325

1,000.00000000

A-3

95002UAD3

1,000.00000000

0.00000000

1.50833335

0.00000000

0.00000000

0.00000000

0.00000000

1.50833335

1,000.00000000

A-4

95002UAJ0

1,000.00000000

0.00000000

1.74333333

0.00000000

0.00000000

0.00000000

0.00000000

1.74333333

1,000.00000000

A-S

95002UAP6

1,000.00000000

0.00000000

1.99833333

0.00000000

0.00000000

0.00000000

0.00000000

1.99833333

1,000.00000000

B

95002UAU5

1,000.00000000

0.00000000

2.25333333

0.00000000

0.00000000

0.00000000

0.00000000

2.25333333

1,000.00000000

C

95002UAZ4

1,000.00000000

0.00000000

2.63500025

0.00000000

0.00000000

0.00000000

0.00000000

2.63500025

1,000.00000000

D-RR

95002UBG5

1,000.00000000

0.00000000

3.13712200

0.00000000

0.00000000

0.00000000

0.00000000

3.13712200

1,000.00000000

E-RR

95002UBH3

1,000.00000000

0.00000000

3.13712159

0.00000000

0.00000000

0.00000000

0.00000000

3.13712159

1,000.00000000

F-RR

95002UBJ9

1,000.00000000

0.00000000

3.13712198

0.00000000

0.00000000

0.00000000

0.00000000

3.13712198

1,000.00000000

G-RR

95002UBK6

1,000.00000000

0.00000000

3.13712161

0.00000000

0.00000000

0.00000000

0.00000000

3.13712161

1,000.00000000

H-RR

95002UBL4

1,000.00000000

0.00000000

3.13712193

0.00000000

0.00000000

0.00000000

0.00000000

3.13712193

1,000.00000000

J-RR

95002UBM2

1,000.00000000

0.00000000

2.93092745

0.20619428

1.61049680

0.00000000

0.00000000

2.93092745

1,000.00000000

V

95002UBN0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95002UBP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95002UBE0

983.91084136

0.00000000

1.52865510

0.00000000

0.00000000

0.00000000

0.00000000

1.52865510

982.99035555

X-B

95002UBF7

1,000.00000000

0.00000000

0.93837816

0.00000000

0.00000000

0.00000000

0.00000000

0.93837816

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

12/01/22 - 12/30/22

30

0.00

8,300.81

0.00

8,300.81

0.00

0.00

0.00

8,300.81

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

11,346.61

0.00

11,346.61

0.00

0.00

0.00

11,346.61

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

44,380.62

0.00

44,380.62

0.00

0.00

0.00

44,380.62

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

301,666.67

0.00

301,666.67

0.00

0.00

0.00

301,666.67

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

393,688.25

0.00

393,688.25

0.00

0.00

0.00

393,688.25

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

745,083.31

0.00

745,083.31

0.00

0.00

0.00

745,083.31

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

103,197.20

0.00

103,197.20

0.00

0.00

0.00

103,197.20

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

107,838.06

0.00

107,838.06

0.00

0.00

0.00

107,838.06

0.00

 

B

12/01/22 - 12/30/22

30

0.00

80,410.20

0.00

80,410.20

0.00

0.00

0.00

80,410.20

0.00

 

C

12/01/22 - 12/30/22

30

0.00

53,556.38

0.00

53,556.38

0.00

0.00

0.00

53,556.38

0.00

 

D-RR

12/01/22 - 12/30/22

30

0.00

31,807.28

0.00

31,807.28

0.00

0.00

0.00

31,807.28

0.00

 

E-RR

12/01/22 - 12/30/22

30

0.00

62,798.90

0.00

62,798.90

0.00

0.00

0.00

62,798.90

0.00

 

F-RR

12/01/22 - 12/30/22

30

0.00

49,149.29

0.00

49,149.29

0.00

0.00

0.00

49,149.29

0.00

 

G-RR

12/01/22 - 12/30/22

30

0.00

51,878.58

0.00

51,878.58

0.00

0.00

0.00

51,878.58

0.00

 

H-RR

12/01/22 - 12/30/22

30

0.00

21,843.78

0.00

21,843.78

0.00

0.00

0.00

21,843.78

0.00

 

J-RR

12/01/22 - 12/30/22

30

41,428.39

92,838.71

0.00

92,838.71

6,102.03

0.00

0.00

86,736.68

47,660.39

 

Totals

 

 

41,428.39

2,159,784.65

0.00

2,159,784.65

6,102.03

0.00

0.00

2,153,682.62

47,660.39

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                          Principal Distribution             Interest Distribution

Penalties

 

     Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-3 (Exch)

N/A

1.810000%

200,000,000.00

200,000,000.00

0.00

301,666.67

0.00

 

0.00

 

301,666.67

200,000,000.00

A-4 (Exch)

N/A

2.092000%

225,825,000.00

225,825,000.00

0.00

393,688.25

0.00

 

0.00

 

393,688.25

225,825,000.00

A-S (Exch)

N/A

2.398000%

53,964,000.00

53,964,000.00

0.00

107,838.06

0.00

 

0.00

 

107,838.06

53,964,000.00

B (Exch)

N/A

2.704000%

35,685,000.00

35,685,000.00

0.00

80,410.20

0.00

 

0.00

 

80,410.20

35,685,000.00

C (Exch)

N/A

3.162000%

20,325,000.00

20,325,000.00

0.00

53,556.38

0.00

 

0.00

 

53,556.38

20,325,000.00

A-3-1

95002UAE1

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

95002UAF8

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

95002UAK7

N/A

225,825,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

95002UAL5

N/A

225,825,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

95002UAQ4

N/A

53,964,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

95002UAR2

N/A

53,964,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

95002UAG6

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

95002UAH4

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

95002UAM3

N/A

225,825,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

95002UAN1

N/A

225,825,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

95002UAS0

N/A

53,964,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

95002UAT8

N/A

53,964,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

95002UAX9

N/A

35,685,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

95002UAY7

N/A

35,685,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

95002UBC4

N/A

20,325,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

95002UBD2

N/A

20,325,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

95002UAV3

N/A

35,685,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

95002UAW1

N/A

35,685,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

95002UBA8

N/A

20,325,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

95002UBB6

N/A

20,325,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

2,678,995,000.00

535,799,000.00

0.00

937,159.56

0.00

 

0.00

 

937,159.56

535,799,000.00

 

 

 

 

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Page 5 of 29

 


 

 

                     

 

 

 

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 (Exch)

N/A

1,000.00000000

0.00000000

1.50833335

0.00000000

0.00000000

0.00000000

0.00000000

1.50833335

1,000.00000000

A-4 (Exch)

N/A

1,000.00000000

0.00000000

1.74333333

0.00000000

0.00000000

0.00000000

0.00000000

1.74333333

1,000.00000000

A-S (Exch)

N/A

1,000.00000000

0.00000000

1.99833333

0.00000000

0.00000000

0.00000000

0.00000000

1.99833333

1,000.00000000

B (Exch)

N/A

1,000.00000000

0.00000000

2.25333333

0.00000000

0.00000000

0.00000000

0.00000000

2.25333333

1,000.00000000

C (Exch)

N/A

1,000.00000000

0.00000000

2.63500025

0.00000000

0.00000000

0.00000000

0.00000000

2.63500025

1,000.00000000

A-3-1

95002UAE1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

95002UAF8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-1

95002UAK7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

95002UAL5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

95002UAQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

95002UAR2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

95002UAV3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

95002UAW1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

95002UBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

95002UBB6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

95002UAG6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

95002UAH4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

95002UAM3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

95002UAN1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

95002UAS0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

95002UAT8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

95002UAX9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

95002UAY7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

95002UBC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

95002UBD2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,602,337.53

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,243,647.87

Master Servicing Fee

3,778.10

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,053.40

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

296.42

ARD Interest

0.00

Operating Advisor Fee

1,274.61

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

177.85

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,243,647.87

Total Fees

11,870.38

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

448,654.91

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

1,102.03

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,000.00

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

448,654.91

Total Expenses/Reimbursements

6,102.03

 

 

 

Interest Reserve Deposit

71,992.82

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,153,682.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

448,654.91

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

2,602,337.53

Total Funds Collected

2,692,302.78

Total Funds Distributed

2,692,302.76

 

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

688,460,562.22

688,460,562.22

Beginning Certificate Balance

688,460,562.10

(-) Scheduled Principal Collections

448,654.91

448,654.91

(-) Principal Distributions

448,654.91

(-) 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

688,011,907.31

688,011,907.31

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

688,460,562.18

688,460,562.18

Ending Certificate Balance

688,011,907.19

Ending Actual Collateral Balance

688,022,827.44

688,022,827.44

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.12)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.12)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.76%

 

 

 

 

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 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

2,000,000 or less

1

1,540,000.00

0.22%

95

3.7000

2.888700

1.30 or less

5

62,770,549.82

9.12%

92

4.2577

1.066707

2,000,001 to 3,000,000

2

4,760,000.00

0.69%

95

3.7000

2.630688

1.31 to 1.40

0

0.00

0.00%

0

0.0000

0.000000

3,000,001 to 4,000,000

2

7,387,919.49

1.07%

94

4.6409

1.998112

1.41 to 1.50

4

67,711,277.59

9.84%

89

4.3103

1.453534

4,000,001 to 5,000,000

3

13,743,732.24

2.00%

91

3.9341

2.989963

1.51 to 1.60

2

16,971,915.83

2.47%

95

4.4738

1.555516

5,000,001 to 6,000,000

4

22,774,674.60

3.31%

94

3.8980

2.359158

1.61 to 1.70

2

14,102,945.07

2.05%

95

4.4309

1.623700

6,000,001 to 7,000,000

5

33,193,494.68

4.82%

82

4.2235

2.341996

1.71 to 1.80

2

18,639,047.40

2.71%

95

3.7737

1.781331

7,000,001 to 9,000,000

6

50,676,761.13

7.37%

91

4.4141

1.867467

1.81 to 1.90

2

19,850,000.00

2.89%

95

4.3582

1.891858

9,000,001 to 10,000,000

3

29,097,075.21

4.23%

87

3.9151

2.149080

1.91 to 2.00

1

15,000,000.00

2.18%

83

4.0400

1.958100

10,000,001 to 15,000,000

12

161,039,938.96

23.41%

91

3.9460

1.765831

2.01 to 2.50

19

249,066,064.07

36.20%

90

3.6673

2.253615

15,000,001 to 20,000,000

6

103,932,250.00

15.11%

91

3.4627

2.751940

2.51 to 4.00

12

198,900,107.53

28.91%

92

3.5057

2.978243

20,000,001 to 30,000,000

2

42,866,648.99

6.23%

90

3.5703

2.604832

4.01 or greater

2

25,000,000.00

3.63%

92

3.1236

4.537840

30,000,001 to 50,000,000

4

147,999,412.01

21.51%

91

3.7079

2.221580

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

 

50,000,001 or greater

1

69,000,000.00

10.03%

95

3.3090

3.038000

 

 

 

 

 

 

 

 

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

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

 

Arizona

1

7,000,000.00

1.02%

93

3.6730

3.186300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

5

153,456,524.73

22.30%

93

3.7157

2.572338

California

14

254,858,942.18

37.04%

90

3.6281

2.520626

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

67,608,012.46

9.83%

86

3.7061

2.398256

Florida

7

60,958,941.88

8.86%

91

4.0245

2.332187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

7

44,093,732.24

6.41%

94

4.3139

1.572191

Georgia

3

9,203,461.30

1.34%

94

4.3056

1.937256

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

12,243,494.68

1.78%

63

4.7547

2.342708

Illinois

16

41,238,172.24

5.99%

94

3.4317

2.262086

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

26

88,044,895.41

12.80%

94

3.6773

1.921264

Kansas

1

8,885,593.45

1.29%

86

4.6200

2.301100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

12

175,033,103.85

25.44%

93

3.7807

2.148763

Kentucky

3

7,219,265.53

1.05%

93

3.8500

2.646800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

12

140,532,144.25

20.43%

89

3.7239

2.432465

Louisiana

1

14,500,000.00

2.11%

93

3.4400

0.712200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

7,000,000.00

1.02%

93

3.6730

3.186300

Maryland

1

8,848,704.50

1.29%

85

4.3500

1.488800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

70

688,011,907.31

100.00%

91

3.7844

2.299266

Michigan

2

10,171,717.56

1.48%

73

4.6765

2.005221

 

 

 

 

 

 

 

 

Nevada

2

45,000,000.00

6.54%

86

3.5580

2.488600

 

 

 

 

 

 

 

 

New York

6

50,100,000.00

7.28%

94

3.9183

1.822303

 

 

 

 

 

 

 

 

North Carolina

1

33,458,375.82

4.86%

93

3.3580

2.128100

 

 

 

 

 

 

 

 

Ohio

2

11,671,260.89

1.70%

81

4.7334

1.765895

 

 

 

 

 

 

 

 

Pennsylvania

4

45,383,394.71

6.60%

94

4.0446

1.723481

 

 

 

 

 

 

 

 

Tennessee

1

35,412,444.19

5.15%

94

4.2100

1.451600

 

 

 

 

 

 

 

 

Texas

3

18,161,633.37

2.64%

94

4.7236

1.683669

 

 

 

 

 

 

 

 

Virginia

1

20,000,000.00

2.91%

94

3.0150

4.434800

 

 

 

 

 

 

 

 

Wisconsin

1

5,940,000.00

0.86%

93

3.2590

3.175200

 

 

 

 

 

 

 

 

Totals

70

688,011,907.31

100.00%

91

3.7844

2.299266

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.250% or less

3

50,500,000.00

7.34%

93

3.1163

3.647003

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.251% to 3.500%

7

172,386,548.06

25.06%

94

3.3397

2.438575

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

14

186,022,308.41

27.04%

89

3.6063

2.536721

25 months to 36 months

48

649,799,040.38

94.45%

91

3.7458

2.340741

 

3.751% to 4.000%

3

37,719,265.53

5.48%

89

3.8200

2.769215

37 months to 48 months

3

38,212,866.93

5.55%

82

4.4409

1.594001

 

4.001% to 4.250%

10

107,024,948.94

15.56%

92

4.1595

1.682791

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

7

74,555,764.17

10.84%

93

4.3464

1.659627

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

 

4.501% to 4.750%

4

40,997,944.15

5.96%

86

4.6523

1.618988

 

 

 

 

 

 

 

 

4.751% to 5.000%

1

3,387,919.49

0.49%

94

4.8900

1.606500

 

 

 

 

 

 

 

 

5.001% to 5.250%

1

8,973,713.88

1.30%

95

5.0250

1.216400

 

 

 

 

 

 

 

 

5.251% or greater

1

6,443,494.68

0.94%

35

5.2900

2.244600

 

 

 

 

 

 

 

 

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                             

 

 

 

 

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

1

6,443,494.68

0.94%

35

5.2900

2.244600

Interest Only

24

341,372,250.00

49.62%

91

3.5556

2.576488

 

61 months or greater

50

681,568,412.63

99.06%

92

3.7702

2.299783

349 months or less

27

346,639,657.31

50.38%

91

4.0098

2.026258

 

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

350 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

          Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

          WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

          DSCR¹

Underwriter's Information

4

31,325,551.96

4.55%

86

4.0706

2.444704

 

 

 

None

 

 

12 months or less

43

646,998,435.86

94.04%

91

3.7656

2.292011

 

 

 

 

 

 

13 months to 24 months

4

9,687,919.49

1.41%

95

4.1161

2.313538

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

51

688,011,907.31

100.00%

91

3.7844

2.299266

 

 

 

 

 

(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 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated    Maturity      Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

   City

State               Accrual Type         Gross Rate

Interest

Principal

Adjustments            Repay Date        Date

Date

Balance

Balance

Date

 

1

310955853

IN

McClellan

CA

Actual/360

3.309%

196,609.75

0.00

0.00

N/A

12/11/30

--

69,000,000.00

69,000,000.00

01/11/23

 

2

324170002

LO

Las Vegas

NV

Actual/360

3.558%

122,553.33

0.00

0.00

03/05/30

03/05/32

--

40,000,000.00

40,000,000.00

01/05/23

 

2A

324170102

 

 

 

Actual/360

3.558%

15,319.17

0.00

0.00

03/05/30

03/05/32

--

5,000,000.00

5,000,000.00

01/05/23

 

3

310955762

OF

Torrance

CA

Actual/360

3.706%

125,048.84

55,975.77

0.00

N/A

10/11/30

--

39,184,567.77

39,128,592.00

01/11/23

 

4

307331216

IN

Crossville

TN

Actual/360

4.210%

128,566.15

51,362.22

0.00

N/A

11/06/30

--

35,463,806.41

35,412,444.19

01/06/23

 

5

310956181

RT

Charlotte

NC

Actual/360

3.358%

96,914.85

57,489.66

0.00

N/A

10/11/30

--

33,515,865.48

33,458,375.82

01/11/23

 

6

301741503

OF

Roseville

CA

Actual/360

3.540%

51,120.55

0.00

0.00

N/A

03/06/30

--

16,770,000.00

16,770,000.00

01/06/23

 

6A

301741504

 

 

 

Actual/360

3.540%

30,483.33

0.00

0.00

N/A

03/06/30

--

10,000,000.00

10,000,000.00

01/06/23

 

7

307331170

IN

Pomona

CA

Actual/360

4.700%

54,247.88

16,416.52

0.00

N/A

11/06/29

--

13,403,731.49

13,387,314.97

01/06/23

 

7A

307331173

 

 

 

Actual/360

4.700%

39,814.96

12,048.84

0.00

N/A

11/06/29

--

9,837,600.80

9,825,551.96

01/06/23

 

8

883101086

RT

Miami Gardens

FL

Actual/360

3.780%

73,725.75

0.00

0.00

N/A

04/06/30

--

22,650,000.00

22,650,000.00

01/06/23

 

9

883101105

MF

Chicago

IL

Actual/360

3.335%

58,156.91

31,914.02

0.00

N/A

11/06/30

--

20,248,563.01

20,216,648.99

01/06/23

 

10

301741514

IN

Chantilly

VA

Actual/360

3.015%

51,925.00

0.00

0.00

N/A

11/06/30

--

20,000,000.00

20,000,000.00

01/06/23

 

11

310955625

OF

Cupertino

CA

Actual/360

3.302%

56,867.78

0.00

0.00

N/A

10/11/30

--

20,000,000.00

20,000,000.00

01/11/23

 

12

300572078

RT

Temecula

CA

Actual/360

3.570%

49,685.45

0.00

0.00

N/A

02/06/30

--

16,162,250.00

16,162,250.00

01/06/23

 

13

610955156

RT

Gardena

CA

Actual/360

3.165%

42,243.96

0.00

0.00

N/A

09/11/30

--

15,500,000.00

15,500,000.00

01/11/23

 

14

301741515

MU

Various

NY

Actual/360

4.350%

58,060.42

0.00

0.00

N/A

11/06/30

--

15,500,000.00

15,500,000.00

09/06/22

 

15

310956411

OF

New York

NY

Actual/360

3.201%

41,346.25

0.00

0.00

N/A

10/11/30

--

15,000,000.00

15,000,000.00

01/11/23

 

16

883101080

RT

San Francisco

CA

Actual/360

4.040%

52,183.33

0.00

0.00

N/A

12/06/29

--

15,000,000.00

15,000,000.00

01/06/23

 

17

307331213

MF

Harvey

LA

Actual/360

3.440%

42,952.22

0.00

0.00

N/A

10/06/30

--

14,500,000.00

14,500,000.00

01/06/23

 

18

300572124

OF

Allentown

PA

Actual/360

4.200%

50,602.91

20,304.58

0.00

N/A

11/06/30

--

13,991,588.56

13,971,283.98

01/06/23

 

19

310953802

LO

Solana Beach

CA

Actual/360

3.600%

42,611.77

23,311.81

0.00

N/A

03/11/30

--

13,745,730.82

13,722,419.01

01/11/23

 

20

883101111

OF

Newtown

PA

Actual/360

3.630%

43,637.57

21,252.95

0.00

N/A

12/06/30

--

13,960,300.35

13,939,047.40

01/06/23

 

21

307331217

MF

Tampa

FL

Actual/360

4.370%

51,188.72

18,969.33

0.00

N/A

12/06/30

--

13,602,965.67

13,583,996.34

01/06/23

 

22

301741519

MU

New York

NY

Actual/360

4.372%

50,259.78

0.00

0.00

N/A

12/06/30

--

13,350,000.00

13,350,000.00

01/06/23

 

23

300572120

OF

Harleysville

PA

Actual/360

4.270%

47,033.15

18,304.12

0.00

N/A

11/06/30

--

12,791,367.45

12,773,063.33

01/06/23

 

24

883101112

MF

Chicago

IL

Actual/360

3.553%

35,949.45

0.00

0.00

N/A

12/06/30

--

11,750,000.00

11,750,000.00

01/06/23

 

25

410952922

RT

Various

CA

Actual/360

4.110%

35,669.23

15,611.31

0.00

N/A

02/11/30

--

10,078,425.24

10,062,813.93

01/11/23

 

 

 

 

 

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Page 15 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original              Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity            Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

   City

State         Accrual Type          Gross Rate

Interest

Principal

Adjustments               Repay Date        Date

Date

Balance

Balance

Date

 

26

883101110

MF

Various

IL

Actual/360

3.488%

27,889.01

13,809.87

0.00

N/A

11/06/30

--

9,285,333.12

9,271,523.25

01/06/23

 

27

301741518

OF

Dallas

TX

Actual/360

5.025%

38,877.26

10,920.17

0.00

N/A

12/06/30

--

8,984,634.05

8,973,713.88

12/06/22

 

28

324170028

OF

Columbus

OH

Actual/360

4.560%

34,992.24

11,951.37

0.00

N/A

12/06/30

--

8,911,435.14

8,899,483.77

01/06/23

 

29

300572085

LO

Salina

KS

Actual/360

4.620%

35,399.14

12,388.01

0.00

N/A

03/06/30

--

8,897,981.46

8,885,593.45

01/06/23

 

30

300572076

RT

Salisbury

MD

Actual/360

4.350%

33,194.85

13,101.65

0.00

N/A

02/06/30

--

8,861,806.15

8,848,704.50

01/06/23

 

31

310955596

RT

Various

FL

Actual/360

3.908%

26,416.99

0.00

0.00

N/A

10/11/30

--

7,850,000.00

7,850,000.00

01/11/23

 

32

307331214

MF

Radcliff

KY

Actual/360

3.850%

23,967.09

10,021.51

0.00

N/A

10/06/30

--

7,229,287.04

7,219,265.53

01/06/23

 

33

300572122

RT

Fort Lauderdale

FL

Actual/360

4.250%

25,618.06

0.00

0.00

N/A

11/06/30

--

7,000,000.00

7,000,000.00

01/06/23

 

34

600951233

SS

Marana

AZ

Actual/360

3.673%

22,140.03

0.00

0.00

N/A

10/11/30

--

7,000,000.00

7,000,000.00

12/11/22

 

35

300572133

MH

Various

Various

Actual/360

5.290%

29,383.23

6,876.45

0.00

N/A

12/06/25

--

6,450,371.13

6,443,494.68

01/06/23

 

36

324170036

MU

Detroit

MI

Actual/360

4.330%

24,235.97

0.00

0.00

N/A

11/06/30

--

6,500,000.00

6,500,000.00

01/06/23

 

37

883101109

OF

New York

NY

Actual/360

3.600%

19,375.00

0.00

0.00

N/A

11/06/30

--

6,250,000.00

6,250,000.00

01/06/23

 

38

300572127

IN

Doral

FL

Actual/360

4.010%

20,165.89

8,800.42

0.00

N/A

11/06/30

--

5,840,013.72

5,831,213.30

01/06/23

 

39

883101101

OF

Milwaukee

WI

Actual/360

3.259%

16,669.78

0.00

0.00

N/A

10/06/30

--

5,940,000.00

5,940,000.00

01/06/23

 

40

300572126

MH

Graford

TX

Actual/360

4.160%

20,776.89

0.00

0.00

N/A

11/06/30

--

5,800,000.00

5,800,000.00

01/06/23

 

41

307331215

MF

Various

GA

Actual/360

4.210%

18,891.35

7,547.10

0.00

N/A

11/06/30

--

5,211,008.40

5,203,461.30

01/06/23

 

42

300572132

MU

Philadelphia

PA

Actual/360

4.200%

16,998.33

0.00

0.00

N/A

12/06/30

--

4,700,000.00

4,700,000.00

01/06/23

 

43

300572121

MU

Pompano Beach

FL

Actual/360

4.090%

14,262.96

6,007.01

0.00

N/A

11/06/30

--

4,049,739.25

4,043,732.24

01/06/23

 

44

300572123

RT

Fayetteville

GA

Actual/360

4.430%

15,258.89

0.00

0.00

N/A

11/06/30

--

4,000,000.00

4,000,000.00

01/06/23

 

45

300572119

OF

Bellaire

TX

Actual/360

4.890%

14,283.95

4,270.22

0.00

N/A

11/06/30

--

3,392,189.71

3,387,919.49

01/06/23

 

46

300572131

MF

Long Beach

CA

Actual/360

3.700%

7,933.42

0.00

0.00

N/A

12/06/30

--

2,490,000.00

2,490,000.00

01/06/23

 

47

300572130

MF

Long Beach

CA

Actual/360

3.700%

7,232.47

0.00

0.00

N/A

12/06/30

--

2,270,000.00

2,270,000.00

01/06/23

 

48

300572129

MF

Long Beach

CA

Actual/360

3.700%

4,906.61

0.00

0.00

N/A

12/06/30

--

1,540,000.00

1,540,000.00

01/06/23

 

Totals

 

 

 

 

 

 

2,243,647.87

448,654.91

0.00

 

 

 

688,460,562.22

688,011,907.31

 

 

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 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent               Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

0.00

29,469,401.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

61,104,101.00

302,234,082.00

10/01/21

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

4,506,692.72

3,294,954.43

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,467,782.95

2,688,362.83

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

10,812,282.24

8,875,017.43

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,084,466.12

3,730,758.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,194,631.79

1,222,200.00

01/01/22

06/30/22

--

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

2,426,083.69

2,058,925.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,278,972.15

1,434,548.95

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

9,123.22

0.00

 

 

10

3,036,459.20

2,190,299.86

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,494,339.11

1,177,334.04

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,776,919.39

1,321,707.65

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

1,489,746.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

346,786.76

01/01/22

06/30/22

11/14/22

294,541.18

3,270.54

56,709.46

224,962.66

0.00

0.00

 

 

15

13,630,940.67

10,540,094.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

5,846,400.98

4,085,685.60

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,078,140.46

312,382.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,511,347.65

1,022,880.81

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,076,523.41

3,381,226.61

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,355,434.00

1,114,731.06

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

790,832.86

999,483.45

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

884,847.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

37,704.88

0.00

 

 

23

1,418,104.52

1,336,172.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,044,430.56

763,982.08

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

920,418.04

706,028.94

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

26

885,921.61

642,789.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

691,277.34

632,773.25

01/01/22

09/30/22

--

0.00

0.00

49,758.75

49,758.75

0.00

0.00

 

 

28

1,081,210.54

896,017.21

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

1,104,276.95

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

476,721.23

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

684,080.82

512,195.47

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

718,601.55

611,592.96

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

5,747.65

0.00

 

 

33

645,543.75

548,817.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

740,303.92

628,257.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

909,393.78

744,478.77

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

11,718.19

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

598,383.39

422,452.51

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

664,408.19

570,685.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

714,869.72

562,514.47

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

567,108.25

454,361.48

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

537,503.42

412,423.96

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

7,231.06

0.00

 

 

42

359,604.15

264,653.96

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

544,657.25

400,435.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

411,304.25

329,532.84

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

400,404.19

0.00

--

--

--

0.00

0.00

0.00

0.00

1,494.87

0.00

 

 

46

253,601.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

224,908.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

170,887.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

139,659,275.65

396,896,619.28

 

 

 

294,541.18

3,270.54

106,468.21

274,721.41

73,019.87

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                                        Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

                                         Prepayment Premium Amount

   Yield Maintenance Amount

 

 

 

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 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

      Balance

#

    Balance

#

Balance

#

Balance

#

Balance

#

 Balance

 

#

     Amount

#

 Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/23

0

0.00

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.784439%

3.758783%

91

12/16/22

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.784569%

3.758918%

92

11/18/22

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.784714%

3.759067%

93

10/17/22

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.784849%

3.759205%

94

09/16/22

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785005%

3.759364%

95

08/17/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785143%

3.759505%

96

07/15/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785281%

3.759646%

97

06/17/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785435%

3.759803%

98

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

 

3.785571%

3.759942%

99

04/18/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785744%

3.765721%

100

03/17/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.785899%

3.765876%

101

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.786106%

3.766082%

102

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

     Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

      Outstanding P&I

     Servicer

                 Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

      Advances

    Advances

                 Balance

Date

Code²

 

Date

Date

REO Date

14

301741515

09/06/22

3

3

 

56,709.46

224,962.66

14,415.00

15,500,000.00

04/13/22

13

 

 

 

 

27

301741518

12/06/22

0

B

 

49,758.75

49,758.75

0.00

 

8,984,634.05

 

 

 

 

 

 

34

600951233

12/11/22

0

B

 

0.00

0.00

0.00

 

7,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

106,468.21

274,721.41

14,415.00

31,484,634.05

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

         Total

          Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

6,443,495

6,443,495

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

681,568,413

666,068,413

15,500,000

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jan-23

688,011,907

672,511,907

0

0

15,500,000

0

 

Dec-22

688,460,562

672,960,562

0

15,500,000

0

 

0

 

Nov-22

688,941,964

673,441,964

0

15,500,000

0

 

0

 

Oct-22

689,373,711

673,873,711

0

15,500,000

0

 

0

 

Sep-22

689,767,295

674,267,295

0

15,500,000

0

 

0

 

Aug-22

690,130,839

674,630,839

15,500,000

0

0

 

0

 

Jul-22

690,493,120

674,993,120

15,500,000

0

0

 

0

 

Jun-22

690,882,938

675,382,938

15,500,000

0

0

 

0

 

May-22

691,242,604

691,242,604

0

0

0

 

0

 

Apr-22

691,596,830

676,096,830

15,500,000

0

0

 

0

 

Mar-22

691,922,819

676,422,819

15,500,000

0

0

 

0

 

Feb-22

692,328,858

692,328,858

0

0

0

 

0

 

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

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

14

301741515

15,500,000.00

15,500,000.00

16,800,000.00

09/13/22

340,206.26

0.99530

06/30/22

11/06/30

I/O

Totals

 

15,500,000.00

15,500,000.00

16,800,000.00

 

340,206.26

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

14

301741515

MU

NY

04/13/22

13

 

 

 

 

Special Servicer reached out to Borrower to provide the pre-negotiation letter and the hello letter. The Borrower executed the pre-negotiation letter and has been in discussions regarding the loan. Borrower has sent in sporadic payments but has

 

remained a pproximately 2-3 months behind. Special Servicer is evaluating all available options for the loan and has formally demanded the loan be brought current.

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

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 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

               Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹                Number                       Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

14

0.00

0.00

5,000.00

0.00

0.00

1,102.03

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

5,000.00

0.00

0.00

1,102.03

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

6,102.03

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29