Distribution Date:

01/18/23

CSAIL 2015-C2 Commercial Mortgage Trust

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C2

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse First Boston Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 325-2000

 

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, | New York, NY 10010 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-20

Operating Advisor

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

21

 

David Rodgers

(212) 230-9025

 

Historical Detail

22

 

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

 

 

Delinquency Loan Detail

23

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

24

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

25

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

26

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Modified Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Liquidated Loan Detail

28

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29-30

Controlling Class

RREF II CMBS AIV, L.P.

 

 

Interest Shortfall Detail - Collateral Level

31

Representative

 

 

 

 

 

 

-

 

 

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

12634NAQ1

1.454400%

64,150,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12634NAR9

2.850500%

30,615,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12634NAS7

3.231200%

300,000,000.00

243,556,629.30

0.00

655,816.82

0.00

0.00

655,816.82

243,556,629.30

34.43%

30.00%

A-4

12634NAT5

3.504000%

470,236,000.00

470,236,000.00

0.00

1,373,089.12

0.00

0.00

1,373,089.12

470,236,000.00

34.43%

30.00%

A-SB

12634NAU2

3.224100%

101,489,000.00

41,203,419.08

1,595,113.87

110,703.29

0.00

0.00

1,705,817.16

39,608,305.21

34.43%

30.00%

A-S

12634NAX6

3.849000%

115,744,000.00

115,744,000.00

0.00

371,248.88

0.00

0.00

371,248.88

115,744,000.00

24.35%

21.62%

B

12634NAY4

4.176725%

82,732,000.00

82,732,000.00

0.00

287,957.37

0.00

0.00

287,957.37

82,732,000.00

17.15%

15.63%

C

12634NAZ1

4.176725%

55,228,000.00

55,228,000.00

0.00

192,226.82

0.00

0.00

192,226.82

55,228,000.00

12.34%

11.63%

D

12634NBA5

4.176725%

56,954,000.00

56,954,000.00

0.00

198,234.35

0.00

0.00

198,234.35

56,954,000.00

7.39%

7.50%

E

12634NAG3

3.225000%

36,243,000.00

36,243,000.00

0.00

97,403.06

0.00

0.00

97,403.06

36,243,000.00

4.23%

4.88%

F*

12634NAJ7

3.225000%

18,985,000.00

18,985,000.00

0.00

51,022.19

0.00

0.00

51,022.19

18,985,000.00

2.58%

3.50%

NR

12634NAL2

3.225000%

48,325,089.00

29,632,001.30

0.00

53,109.34

0.00

0.00

53,109.34

29,632,001.30

0.00%

0.00%

Z

12634NBC1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12634NAN8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,380,701,089.00

1,150,514,049.68

1,595,113.87

3,390,811.24

0.00

0.00

4,985,925.11

1,148,918,935.81

 

 

 

 

X-A

12634NAV0

0.716416%

1,082,234,000.00

870,740,048.38

0.00

519,843.60

0.00

0.00

519,843.60

869,144,934.51

 

 

X-B

12634NAW8

0.000000%

82,732,000.00

82,732,000.00

0.00

0.00

0.00

0.00

0.00

82,732,000.00

 

 

X-E

12634NAA6

0.951725%

36,243,000.00

36,243,000.00

0.00

28,744.49

0.00

0.00

28,744.49

36,243,000.00

 

 

X-F

12634NAC2

0.951725%

18,985,000.00

18,985,000.00

0.00

15,057.09

0.00

0.00

15,057.09

18,985,000.00

 

 

X-NR

12634NAE8

0.951725%

48,325,089.00

29,632,001.30

0.00

23,501.27

0.00

0.00

23,501.27

29,632,001.30

 

 

Notional SubTotal

 

1,268,519,089.00

1,038,332,049.68

0.00

587,146.45

0.00

0.00

587,146.45

1,036,736,935.81

 

 

 

Deal Distribution Total

 

 

 

1,595,113.87

3,977,957.69

0.00

0.00

5,573,071.56

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 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

12634NAQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12634NAR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12634NAS7

811.85543100

0.00000000

2.18605607

0.00000000

0.00000000

0.00000000

0.00000000

2.18605607

811.85543100

A-4

12634NAT5

1,000.00000000

0.00000000

2.92000000

0.00000000

0.00000000

0.00000000

0.00000000

2.92000000

1,000.00000000

A-SB

12634NAU2

405.98901438

15.71711092

1.09079102

0.00000000

0.00000000

0.00000000

0.00000000

16.80790194

390.27190346

A-S

12634NAX6

1,000.00000000

0.00000000

3.20750000

0.00000000

0.00000000

0.00000000

0.00000000

3.20750000

1,000.00000000

B

12634NAY4

1,000.00000000

0.00000000

3.48060448

0.00000000

0.00000000

0.00000000

0.00000000

3.48060448

1,000.00000000

C

12634NAZ1

1,000.00000000

0.00000000

3.48060440

0.00000000

0.00000000

0.00000000

0.00000000

3.48060440

1,000.00000000

D

12634NBA5

1,000.00000000

0.00000000

3.48060452

0.00000000

0.00000000

0.00000000

0.00000000

3.48060452

1,000.00000000

E

12634NAG3

1,000.00000000

0.00000000

2.68749993

0.00000000

0.00000000

0.00000000

0.00000000

2.68749993

1,000.00000000

F

12634NAJ7

1,000.00000000

0.00000000

2.68750013

0.00000000

0.00000000

0.00000000

0.00000000

2.68750013

1,000.00000000

NR

12634NAL2

613.18048064

0.00000000

1.09900139

0.54892108

61.15278360

0.00000000

0.00000000

1.09900139

613.18048064

Z

12634NBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12634NAN8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

                 

X-A

12634NAV0

804.57650414

0.00000000

0.48034307

0.00000000

0.00000000

0.00000000

0.00000000

0.48034307

803.10259566

X-B

12634NAW8

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-E

12634NAA6

1,000.00000000

0.00000000

0.79310460

0.00000000

0.00000000

0.00000000

0.00000000

0.79310460

1,000.00000000

X-F

12634NAC2

1,000.00000000

0.00000000

0.79310456

0.00000000

0.00000000

0.00000000

0.00000000

0.79310456

1,000.00000000

X-NR

12634NAE8

613.18048064

0.00000000

0.48631612

0.00000000

0.00000000

0.00000000

0.00000000

0.48631612

613.18048064

 

 

 

 

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Page 3 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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

655,816.82

0.00

655,816.82

0.00

0.00

0.00

655,816.82

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

1,373,089.12

0.00

1,373,089.12

0.00

0.00

0.00

1,373,089.12

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

110,703.29

0.00

110,703.29

0.00

0.00

0.00

110,703.29

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

519,843.60

0.00

519,843.60

0.00

0.00

0.00

519,843.60

0.00

 

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-E

12/01/22 - 12/30/22

30

0.00

28,744.49

0.00

28,744.49

0.00

0.00

0.00

28,744.49

0.00

 

X-F

12/01/22 - 12/30/22

30

0.00

15,057.09

0.00

15,057.09

0.00

0.00

0.00

15,057.09

0.00

 

X-NR

12/01/22 - 12/30/22

30

0.00

23,501.27

0.00

23,501.27

0.00

0.00

0.00

23,501.27

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

371,248.88

0.00

371,248.88

0.00

0.00

0.00

371,248.88

0.00

 

B

12/01/22 - 12/30/22

30

0.00

287,957.37

0.00

287,957.37

0.00

0.00

0.00

287,957.37

0.00

 

C

12/01/22 - 12/30/22

30

0.00

192,226.82

0.00

192,226.82

0.00

0.00

0.00

192,226.82

0.00

 

D

12/01/22 - 12/30/22

30

0.00

198,234.35

0.00

198,234.35

0.00

0.00

0.00

198,234.35

0.00

 

E

12/01/22 - 12/30/22

30

0.00

97,403.06

0.00

97,403.06

0.00

0.00

0.00

97,403.06

0.00

 

F

12/01/22 - 12/30/22

30

0.00

51,022.19

0.00

51,022.19

0.00

0.00

0.00

51,022.19

0.00

 

NR

12/01/22 - 12/30/22

30

2,920,837.30

79,636.00

0.00

79,636.00

26,526.66

0.00

0.00

53,109.34

2,955,213.71

 

Totals

   

2,920,837.30

4,004,484.35

0.00

4,004,484.35

26,526.66

0.00

0.00

3,977,957.69

2,955,213.71

 

 

 

 

 

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Page 4 of 32

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,573,071.56

 

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

 

 

 

 

 

 

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Page 5 of 32

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,150,012.72

Master Servicing Fee

6,992.89

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,861.23

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

495.36

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,486.08

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,150,012.72

Total Fees

12,045.57

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,595,113.87

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

5,954.49

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

19,923.68

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)

648.49

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

1,595,113.87

Total Expenses/Reimbursements

26,526.66

 

 

 

Interest Reserve Deposit

133,482.81

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,977,957.69

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,595,113.87

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,573,071.56

Total Funds Collected

5,745,126.59

Total Funds Distributed

5,745,126.60

 

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Page 6 of 32

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,150,514,049.68

1,150,514,049.68

Beginning Certificate Balance

1,150,514,049.68

(-) Scheduled Principal Collections

1,595,113.87

1,595,113.87

(-) Principal Distributions

1,595,113.87

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,148,918,935.81

1,148,918,935.81

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,151,180,317.05

1,151,180,317.05

Ending Certificate Balance

1,148,918,935.81

Ending Actual Collateral Balance

1,149,607,115.33

1,149,607,115.33

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.18%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 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

 

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

 

4,999,999 or less

34

107,716,185.25

9.38%

26

4.4200

1.650931

1.25 or less

21

144,838,484.57

12.61%

27

4.4146

0.813631

5,000,000 to 9,999,999

23

160,615,482.79

13.98%

27

4.2056

1.678770

1.26 to 1.50

13

158,016,690.65

13.75%

27

4.2634

1.385965

10,000,000 to 19,999,999

14

194,316,774.64

16.91%

27

4.1875

1.717371

1.51 to 1.75

14

114,700,021.99

9.98%

26

4.1722

1.593108

20,000,000 to 24,999,999

5

108,748,692.66

9.47%

26

4.3468

1.547116

1.76 to 2.00

10

44,473,606.85

3.87%

26

4.2032

1.869618

25,000,000 to 49,999,999

3

99,980,312.74

8.70%

27

4.1841

1.777489

2.01 to 2.25

7

107,741,185.91

9.38%

26

4.3055

2.153580

 

50,000,000 or greater

3

246,963,142.63

21.50%

24

3.9256

2.421087

2.26 to 2.50

9

290,185,696.88

25.26%

25

3.9982

2.405869

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

2.51 to 2.75

2

15,958,784.00

1.39%

28

3.5180

2.575477

 

 

 

 

 

 

 

 

2.76 to 3.00

1

8,000,000.00

0.70%

27

3.8000

2.925100

 

 

 

 

 

 

 

 

3.01 or greater

5

34,426,119.86

3.00%

27

3.9677

3.708040

 

 

 

 

 

 

 

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 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

Defeased

54

230,578,345.10

20.07%

24

4.2791

NAP

South Carolina

1

3,796,925.18

0.33%

28

4.9000

1.171300

Arizona

2

7,600,230.37

0.66%

23

4.4570

1.456159

Tennessee

2

5,721,532.98

0.50%

27

4.5593

1.836810

California

13

248,307,304.59

21.61%

26

4.2168

2.135636

Texas

11

117,431,356.82

10.22%

27

4.2907

1.725985

Colorado

2

7,531,901.13

0.66%

27

4.3490

1.933765

Virginia

1

3,844,824.46

0.33%

27

4.4200

1.216100

Connecticut

5

63,746,676.36

5.55%

26

3.9131

1.733675

Washington

1

4,772,064.92

0.42%

27

4.2000

1.417600

Florida

6

42,443,061.96

3.69%

27

4.4016

1.429421

Totals

147

1,148,918,935.81

100.00%

26

4.1887

1.818653

Georgia

5

21,840,086.17

1.90%

27

4.1190

1.491963

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

3

10,575,606.18

0.92%

27

4.4293

1.258238

 

 

 

 

 

 

 

Kansas

3

11,246,015.85

0.98%

28

4.1900

1.277800

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

1

8,598,599.30

0.75%

27

3.9500

0.900300

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

1

8,668,608.19

0.75%

28

4.0600

1.022900

Defeased

54

230,578,345.10

20.07%

24

4.2791

NAP

Maryland

2

95,000,000.00

8.27%

26

3.8000

2.411100

Industrial

1

2,947,064.17

0.26%

27

3.9000

1.886300

Massachusetts

1

6,000,000.00

0.52%

27

3.9500

2.256700

Lodging

11

148,095,833.77

12.89%

25

4.2683

1.997562

Michigan

6

42,641,303.22

3.71%

27

4.2908

1.179600

Mixed Use

2

4,749,156.72

0.41%

27

4.3748

1.551920

Minnesota

1

9,293,405.16

0.81%

28

4.0025

1.819200

Mobile Home Park

3

19,625,018.14

1.71%

28

4.3120

2.042713

Mississippi

1

4,752,507.00

0.41%

28

4.4425

1.492200

Multi-Family

6

56,443,672.37

4.91%

27

4.4834

1.746282

Missouri

2

24,142,840.76

2.10%

22

4.0817

1.525312

Office

15

231,628,801.32

20.16%

26

4.1718

2.004415

Nevada

1

6,290,229.18

0.55%

27

4.5900

2.117800

Retail

52

440,953,142.75

38.38%

26

4.0810

1.729345

New Jersey

1

9,774,875.30

0.85%

26

4.1500

1.458700

Self Storage

3

13,897,901.47

1.21%

26

4.1668

3.651634

New York

3

80,000,000.00

6.96%

23

3.9234

2.395300

Totals

147

1,148,918,935.81

100.00%

26

4.1887

1.818653

North Carolina

2

6,990,545.48

0.61%

27

4.4420

1.696901

 

 

 

 

 

 

 

Ohio

8

37,913,790.38

3.30%

27

4.4158

1.815406

 

 

 

 

 

 

 

Oklahoma

3

8,424,958.10

0.73%

28

4.4168

1.140979

 

 

 

 

 

 

 

Oregon

1

2,797,901.47

0.24%

26

4.6300

3.383600

 

 

 

 

 

 

 

Pennsylvania

4

18,193,440.20

1.58%

27

4.4357

1.058038

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

 

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

 

4.0000% or less

17

325,143,116.94

28.30%

26

3.8584

2.260503

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0001% to 4.2500%

18

244,627,391.32

21.29%

25

4.0966

1.797937

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.2501% to 4.5000%

27

224,329,383.91

19.53%

27

4.3837

1.657119

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7500%

12

63,863,795.32

5.56%

27

4.6190

1.416949

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7501% to 5.0000%

8

60,376,903.22

5.26%

27

4.8161

1.457826

49 months or greater

82

918,340,590.71

79.93%

26

4.1660

1.878456

 

5.0001% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 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

 

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

 

60 months or less

82

918,340,590.71

79.93%

26

4.1660

1.878456

Interest Only

13

344,518,784.00

29.99%

25

3.8803

2.419322

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

69

573,821,806.71

49.94%

27

4.3376

1.553724

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

300 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 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

 

Defeased

25

230,578,345.10

20.07%

24

4.2791

NAP

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

Underwriter's Information

2

3,995,641.37

0.35%

26

3.8000

2.501987

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

78

887,198,788.13

77.22%

26

4.1693

1.874044

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

12 to 24 months

1

6,365,656.40

0.55%

26

4.6000

1.151600

 

 

 

 

 

 

 

 

24 months or greater

1

20,780,504.81

1.81%

22

3.9620

2.169600

 

 

 

 

 

 

 

 

Totals

107

1,148,918,935.81

100.00%

26

4.1887

1.818653

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 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

303821001

RT

Wheaton

MD

Actual/360

3.800%

300,923.84

0.00

0.00

N/A

03/01/25

--

91,963,142.63

91,963,142.63

01/01/23

 

1A

303831001

 

 

 

Actual/360

3.800%

9,937.27

0.00

0.00

N/A

03/01/25

--

3,036,857.37

3,036,857.37

01/01/23

 

2

406100286

OF

West Hollywood

CA

Actual/360

3.985%

308,837.50

0.00

0.00

N/A

01/06/25

--

90,000,000.00

90,000,000.00

01/06/23

 

3

303821003

LO

New York

NY

Actual/360

4.021%

225,069.90

0.00

0.00

N/A

11/06/24

--

65,000,000.00

65,000,000.00

01/06/23

 

4

303821004

LO

Los Angeles

CA

Actual/360

4.450%

158,582.61

83,202.40

0.00

N/A

05/06/25

--

41,384,370.68

41,301,168.28

01/06/23

 

5

303821005

RT

Trumbull

CT

Actual/360

3.800%

107,983.33

0.00

0.00

N/A

03/01/25

--

33,000,000.00

33,000,000.00

01/01/23

 

5A

303821105

RT

Trumbull

CT

Actual/360

3.800%

3,137.35

0.00

0.00

N/A

03/01/25

--

958,784.00

958,784.00

01/01/23

 

7

303821007

MF

San Antonio

TX

Actual/360

4.150%

97,408.77

58,144.29

0.00

N/A

09/06/24

--

27,257,797.08

27,199,652.79

01/06/23

 

8

303821008

MF

Merrillville

IN

Actual/360

4.040%

94,153.54

58,398.76

0.00

N/A

01/06/25

--

27,064,255.44

27,005,856.68

01/06/23

 

9

303821009

MF

Houston

TX

Actual/360

4.250%

94,173.99

53,407.98

0.00

N/A

05/06/25

--

25,732,552.44

25,679,144.46

01/06/23

 

10

303821010

RT

Los Angeles

CA

Actual/360

4.650%

93,681.98

45,539.96

0.00

N/A

05/06/25

--

23,396,125.13

23,350,585.17

01/06/23

 

11

303821011

OF

Bakersfield

CA

Actual/360

4.800%

92,748.67

42,614.99

0.00

N/A

05/06/25

--

22,439,195.15

22,396,580.16

12/06/22

 

12

303821012

LO

North Redington Beach         FL

Actual/360

4.390%

82,802.50

44,740.95

0.00

N/A

04/06/25

--

21,903,814.41

21,859,073.46

01/06/23

 

14

623100196

MF

Akron

OH

Actual/360

4.130%

82,879.86

35,566.80

0.00

N/A

01/06/25

--

23,304,498.90

23,268,932.10

01/06/23

 

15

303821015

RT

Various

Various

Actual/360

4.190%

79,380.73

50,100.64

0.00

05/06/25

05/06/45

--

22,000,970.83

21,950,870.19

01/06/23

 

16

303821016

RT

Various

Various

Actual/360

4.400%

90,933.33

0.00

0.00

N/A

05/06/25

--

24,000,000.00

24,000,000.00

01/06/23

 

17

303821017

RT

Eureka

CA

Actual/360

3.962%

71,027.89

38,274.35

0.00

N/A

11/06/24

--

20,818,779.16

20,780,504.81

01/06/23

 

18

303821018

RT

Chesterfield

MO

Actual/360

4.061%

70,997.48

32,404.34

0.00

N/A

10/06/24

--

20,302,556.67

20,270,152.33

01/06/23

 

19

302691113

OF

Boca Raton

FL

Actual/360

4.420%

73,298.52

33,991.80

0.00

N/A

04/06/25

--

19,258,112.54

19,224,120.74

01/06/23

 

20

623100208

MH

Houston

TX

Actual/360

4.290%

65,025.33

36,302.98

0.00

N/A

05/06/25

--

17,602,164.75

17,565,861.77

01/06/23

 

21

623100181

MF

Dallas

TX

Actual/360

4.230%

62,019.88

31,226.37

0.00

N/A

03/06/25

12/06/24

17,026,733.16

16,995,506.79

01/06/23

 

22

625100138

OF

Frisco

TX

Actual/360

4.260%

59,420.64

34,405.47

0.00

N/A

01/05/25

--

16,198,265.21

16,163,859.74

01/05/23

 

23

303821023

LO

Burlingame

CA

Actual/360

4.285%

55,314.68

31,133.75

0.00

N/A

04/06/25

--

14,990,993.54

14,959,859.79

01/06/23

 

24

303821024

RT

Beaumont

TX

Actual/360

4.110%

52,331.36

22,654.33

0.00

N/A

04/06/25

--

14,786,351.82

14,763,697.49

01/06/23

 

25

303821025

MF

Plano

TX

Actual/360

4.760%

51,668.99

36,788.38

0.00

N/A

04/06/25

--

12,605,608.39

12,568,820.01

01/06/23

 

26

303821026

OF

New York

NY

Actual/360

3.500%

45,208.33

0.00

0.00

N/A

05/06/25

--

15,000,000.00

15,000,000.00

01/06/23

 

27

303821027

RT

Taylor

MI

Actual/360

4.100%

43,639.36

26,424.40

0.00

N/A

04/06/25

--

12,360,480.58

12,334,056.18

01/06/23

 

28

303821028

RT

Southington

CT

Actual/360

3.620%

43,952.83

0.00

0.00

N/A

04/06/25

--

14,100,000.00

14,100,000.00

01/06/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 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

 

29

303821029

RT

Various

Various

Actual/360

4.442%

49,748.58

21,213.13

0.00

N/A

05/06/25

--

13,004,511.25

12,983,298.12

01/06/23

 

30

303821030

OF

Altamonte Springs

FL

Actual/360

4.400%

45,575.54

24,530.99

0.00

N/A

04/06/25

--

12,028,735.07

12,004,204.08

01/06/23

 

31

303821031

RT

Columbus

GA

Actual/360

4.006%

38,442.11

35,501.44

0.00

N/A

04/06/25

--

11,143,896.23

11,108,394.79

01/06/23

 

32

625100129

RT

Torrington

CT

Actual/360

4.430%

42,925.53

23,409.03

0.00

N/A

12/05/24

--

11,252,597.14

11,229,188.11

01/05/23

 

33

303821033

RT

Old Bridge

NJ

Actual/360

4.150%

35,006.28

20,895.60

0.00

N/A

03/06/25

--

9,795,770.90

9,774,875.30

01/06/23

 

35

303821035

RT

Frisco

TX

Actual/360

3.982%

35,412.58

16,131.54

0.00

N/A

05/06/25

--

10,327,545.36

10,311,413.82

01/06/23

 

38

303821039

RT

Novi

MI

Actual/360

3.870%

30,179.59

20,058.19

0.00

N/A

04/06/25

--

9,056,142.50

9,036,084.31

01/06/23

 

39

303821036

RT

Covington

KY

Actual/360

3.950%

29,311.31

18,854.22

0.00

N/A

04/06/25

--

8,617,453.52

8,598,599.30

01/06/23

 

40

303821040

OF

Eagan

MN

Actual/360

4.003%

32,080.54

14,481.50

0.00

05/06/25

03/06/26

--

9,307,886.66

9,293,405.16

01/06/23

 

41

623100199

RT

Houston

TX

Actual/360

4.040%

30,875.81

15,657.44

0.00

N/A

04/06/25

--

8,875,193.80

8,859,536.36

01/06/23

 

42

623100200

RT

Chalmette

LA

Actual/360

4.060%

30,359.49

15,179.93

0.00

N/A

05/06/25

--

8,683,788.12

8,668,608.19

01/06/23

 

43

623100183

MF

Corpus Christi

TX

Actual/360

4.150%

23,647.86

33,446.09

0.00

N/A

12/06/24

--

6,617,357.26

6,583,911.17

01/06/23

 

44

303821044

RT

Various

Various

Actual/360

4.490%

30,699.36

15,861.04

0.00

N/A

05/06/25

--

7,940,060.61

7,924,199.57

12/06/22

 

45

303821045

OF

Dublin

OH

Actual/360

4.803%

32,245.82

14,987.66

0.00

N/A

03/06/25

--

7,797,347.10

7,782,359.44

09/06/20

 

46

303821046

IN

Danbury

CT

Actual/360

4.300%

25,098.15

21,187.89

0.00

N/A

11/06/24

--

6,778,194.38

6,757,006.49

01/06/23

 

47

303821047

OF

Thousand Oaks

CA

Actual/360

3.800%

26,177.78

0.00

0.00

N/A

04/06/25

--

8,000,000.00

8,000,000.00

01/06/23

 

48

303821048

RT

Orland Park

IL

Actual/360

3.800%

23,816.38

13,460.21

0.00

N/A

12/06/24

--

7,278,351.93

7,264,891.72

01/06/23

 

49

303821049

MU

West Palm Beach

FL

Actual/360

4.568%

30,094.82

10,763.88

0.00

N/A

12/06/24

--

7,650,792.52

7,640,028.64

01/06/23

 

50

623100178

OF

East Orange

NJ

Actual/360

4.330%

25,659.79

11,587.80

0.00

N/A

03/06/25

12/06/24

6,881,863.06

6,870,275.26

01/06/23

 

51

303821051

IN

Carrollton

TX

Actual/360

4.300%

26,450.40

10,664.96

0.00

N/A

11/06/24

--

7,143,392.50

7,132,727.54

01/06/23

 

52

303821052

LO

Springfield

OH

Actual/360

4.300%

23,851.38

13,263.98

0.00

N/A

05/06/25

--

6,441,482.37

6,428,218.39

01/06/23

 

53

625100158

LO

Mountville

PA

Actual/360

4.390%

23,573.80

15,979.53

0.00

N/A

05/05/25

--

6,235,997.16

6,220,017.63

10/05/22

 

54

625100151

OF

Philadelphia

PA

Actual/360

4.600%

25,265.26

12,670.42

0.00

N/A

03/05/25

--

6,378,326.82

6,365,656.40

01/05/23

 

55

625100157

RT

Las Vegas

NV

Actual/360

4.590%

24,911.41

12,468.01

0.00

N/A

04/05/25

--

6,302,697.19

6,290,229.18

01/05/23

 

56

303821056

RT

Medina

OH

Actual/360

4.150%

22,660.95

12,703.07

0.00

N/A

02/11/25

--

6,341,190.74

6,328,487.67

01/11/23

 

57

303821057

MH

Various

FL

Actual/360

5.130%

26,717.88

11,009.15

0.00

N/A

03/06/25

--

6,048,190.85

6,037,181.70

01/06/23

 

58

623100180

MH

Various

Various

Actual/360

4.400%

21,832.59

11,818.54

0.00

N/A

12/06/24

--

5,762,267.41

5,750,448.87

01/06/23

 

59

303821059

OF

Winter Haven

FL

Actual/360

4.250%

20,668.93

11,946.68

0.00

N/A

02/01/25

--

5,647,676.35

5,635,729.67

01/01/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 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

 

60

303821060

RT

Poway

CA

Actual/360

4.325%

20,917.54

11,591.99

0.00

N/A

04/06/25

--

5,616,752.64

5,605,160.65

01/06/23

 

61

303821061

RT

Sugarcreek Township

PA

Actual/360

4.170%

20,930.08

10,742.33

0.00

N/A

04/06/25

--

5,828,753.83

5,818,011.50

01/06/23

 

62

303821062

SS

Thousand Oaks

CA

Actual/360

4.050%

22,668.75

0.00

0.00

N/A

03/06/25

--

6,500,000.00

6,500,000.00

01/06/23

 

63

303821063

MF

Riverview

MI

Actual/360

4.643%

20,740.01

15,352.90

0.00

N/A

04/06/25

--

5,187,973.89

5,172,620.99

01/06/23

 

64

303821064

OF

Thousand Oaks

CA

Actual/360

3.800%

20,811.33

0.00

0.00

N/A

04/06/25

--

6,360,000.00

6,360,000.00

01/06/23

 

65

656100401

RT

Largo

FL

Actual/360

4.420%

20,612.86

11,009.55

0.00

N/A

01/06/25

--

5,415,727.81

5,404,718.26

01/06/23

 

66

303821066

RT

Malden

MA

Actual/360

3.950%

20,408.33

0.00

0.00

04/06/25

09/30/29

--

6,000,000.00

6,000,000.00

01/06/23

 

67

625100149

OF

Pittsburgh

PA

Actual/360

4.300%

20,797.25

8,895.04

0.00

N/A

03/05/25

--

5,616,661.21

5,607,766.17

01/05/23

 

69

303821069

MF

Farmers Branch

TX

Actual/360

4.870%

20,319.74

13,956.49

0.00

N/A

04/06/25

--

4,845,403.14

4,831,446.65

01/06/23

 

70

625100110

OF

Scottsdale

AZ

Actual/360

4.440%

19,214.03

9,212.62

0.00

N/A

09/05/24

--

5,025,464.87

5,016,252.25

01/05/23

 

71

303821071

RT

Columbus

OH

Actual/360

4.040%

16,669.32

10,339.15

0.00

N/A

04/06/25

--

4,791,565.29

4,781,226.14

01/06/23

 

72

303821072

RT

Colorado Springs

CO

Actual/360

4.330%

19,225.70

8,585.84

0.00

N/A

05/06/25

--

5,156,262.00

5,147,676.16

01/06/23

 

73

625100156

RT

Tukwila

WA

Actual/360

4.200%

17,295.37

10,065.14

0.00

N/A

04/05/25

--

4,782,130.06

4,772,064.92

01/05/23

 

74

303821074

LO

Utica

MI

Actual/360

4.560%

18,210.53

9,343.33

0.00

N/A

02/01/25

--

4,637,655.00

4,628,311.67

01/01/23

 

75

623100198

OF

Los Angeles

CA

Actual/360

4.350%

15,960.99

13,048.71

0.00

N/A

01/06/25

--

4,260,999.59

4,247,950.88

01/06/23

 

76

301880052

RT

New Haven

CT

Actual/360

4.400%

16,928.06

9,111.51

0.00

N/A

04/06/25

--

4,467,815.76

4,458,704.25

01/06/23

 

77

303821077

MF

Houston

TX

Actual/360

4.500%

16,878.64

8,962.31

0.00

N/A

12/06/24

--

4,355,778.11

4,346,815.80

01/06/23

 

78

625100153

RT

Joliet

IL

Actual/360

4.560%

18,107.62

7,405.21

0.00

N/A

04/05/25

--

4,611,448.85

4,604,043.64

01/05/23

 

79

303821079

RT

Raleigh

NC

Actual/360

4.300%

15,707.09

8,789.05

0.00

N/A

04/06/25

--

4,241,973.47

4,233,184.42

01/06/23

 

81

625100155

RT

Evergreen Park

IL

Actual/360

4.250%

15,789.78

7,331.39

0.00

N/A

04/05/25

--

4,314,473.86

4,307,142.47

01/05/23

 

82

303821082

LO

Beaufort

SC

Actual/360

4.900%

16,066.68

10,846.53

0.00

N/A

05/06/25

--

3,807,771.71

3,796,925.18

01/06/23

 

83

303821083

RT

Portage

MI

Actual/360

4.400%

14,985.54

8,112.06

0.00

N/A

03/06/25

--

3,955,127.15

3,947,015.09

01/06/23

 

84

303821084

SS

Torrance

CA

Actual/360

4.050%

16,042.50

0.00

0.00

N/A

04/06/25

--

4,600,000.00

4,600,000.00

01/06/23

 

86

303821086

MF

Richmond

VA

Actual/360

4.420%

14,659.70

6,798.36

0.00

N/A

04/05/25

--

3,851,622.82

3,844,824.46

01/05/23

 

87

303821087

LO

Rossford

OH

Actual/360

4.850%

13,499.82

11,327.59

0.00

N/A

03/06/25

--

3,232,415.39

3,221,087.80

01/06/23

 

89

303821089

MF

Warner Robins

GA

Actual/360

4.500%

12,684.23

6,569.81

0.00

N/A

04/06/25

--

3,273,349.83

3,266,780.02

01/06/23

 

90

623100203

RT

Hiram

GA

Actual/360

4.000%

10,859.79

6,804.58

0.00

N/A

05/06/25

--

3,152,842.31

3,146,037.73

01/06/23

 

91

303821091

RT

Saginaw

MI

Actual/360

4.860%

13,580.91

5,701.97

0.00

N/A

04/06/25

--

3,245,140.92

3,239,438.95

07/06/20

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

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

 

92

301881026

RT

Nashville

TN

Actual/360

4.660%

13,343.08

5,241.43

0.00

N/A

04/06/25

--

3,325,147.83

3,319,906.40

01/06/23

 

93

303821093

MU

Tulsa

OK

Actual/360

4.290%

11,419.08

6,375.16

0.00

N/A

05/06/25

--

3,091,111.81

3,084,736.65

01/06/23

 

94

303821094

OF

Savannah

GA

Actual/360

4.410%

10,584.71

8,415.70

0.00

N/A

05/06/25

--

2,787,283.21

2,778,867.51

01/06/23

 

95

303821095

MH

Reno

NV

Actual/360

4.650%

11,749.55

5,782.10

0.00

N/A

03/06/25

--

2,934,330.59

2,928,548.49

01/06/23

 

96

301880031

RT

Kennesaw

GA

Actual/360

4.480%

11,218.90

5,968.02

0.00

N/A

01/06/25

--

2,908,125.36

2,902,157.34

01/06/23

 

97

625100152

SS

Albany

OR

Actual/360

4.630%

11,177.17

5,542.09

0.00

N/A

03/05/25

--

2,803,443.56

2,797,901.47

01/05/23

 

98

625100159

SS

Enumclaw

WA

Actual/360

4.340%

10,281.86

5,629.28

0.00

N/A

05/05/25

--

2,751,203.17

2,745,573.89

01/05/23

 

99

625100160

RT

Jacksonville

NC

Actual/360

4.660%

11,086.22

5,368.81

0.00

N/A

05/05/25

--

2,762,729.87

2,757,361.06

01/05/23

 

100

303821100

LO

Perrysburg

OH

Actual/360

4.950%

10,858.99

7,318.53

0.00

N/A

03/06/25

--

2,547,563.56

2,540,245.03

01/06/23

 

101

303821101

IN

Camarillo

CA

Actual/360

3.900%

9,913.04

4,708.67

0.00

N/A

04/06/25

--

2,951,772.84

2,947,064.17

01/06/23

 

102

301880025

RT

Denver

CO

Actual/360

4.390%

9,031.83

4,972.94

0.00

N/A

01/06/25

--

2,389,197.91

2,384,224.97

01/06/23

 

103

303821103

RT

Amarillo

TX

Actual/360

4.300%

8,685.55

4,923.41

0.00

N/A

02/06/25

--

2,345,684.13

2,340,760.72

01/06/23

 

104

623100188

MH

Adams Center

NY

Actual/360

4.420%

9,442.69

4,109.77

0.00

N/A

12/06/24

--

2,480,928.81

2,476,819.04

01/06/23

 

105

301881025

RT

Murfreesboro

TN

Actual/360

4.420%

9,157.11

4,269.87

0.00

N/A

03/06/25

--

2,405,896.45

2,401,626.58

01/06/23

 

106

303821106

MH

Montrose

CO

Actual/360

4.660%

8,898.85

4,007.06

0.00

N/A

05/06/25

--

2,217,627.42

2,213,620.36

01/06/23

 

107

301880034

RT

Auburndale

FL

Actual/360

4.420%

8,060.72

4,362.37

0.00

N/A

02/06/25

--

2,117,835.76

2,113,473.39

01/06/23

 

108

301880041

MH

St. Petersburg

FL

Actual/360

4.500%

7,995.37

4,165.08

0.00

N/A

03/06/25

--

2,063,321.45

2,059,156.37

01/06/23

 

110

623100202

RT

Roswell

GA

Actual/360

4.000%

6,574.58

4,119.52

0.00

N/A

05/06/25

--

1,908,748.32

1,904,628.80

01/06/23

 

112

301880022

MH

Mesa

AZ

Actual/360

4.480%

6,582.85

3,501.83

0.00

N/A

10/06/24

--

1,706,385.14

1,702,883.31

01/06/23

 

113

301880033

MU

Chicago

IL

Actual/360

4.532%

6,507.81

3,155.37

0.00

N/A

01/06/25

--

1,667,575.44

1,664,420.07

01/06/23

 

115

303821115

RT

Visalia

CA

Actual/360

4.550%

5,913.86

3,005.20

0.00

N/A

04/06/25

--

1,509,386.76

1,506,381.56

01/06/23

 

116

303821116

MH

Oklahoma City

OK

Actual/360

4.400%

5,545.13

2,592.23

0.00

N/A

04/06/25

--

1,463,523.28

1,460,931.05

01/06/23

 

117

301880042

RT

St. Johns

FL

Actual/360

4.600%

5,581.20

2,621.11

0.00

N/A

02/06/25

--

1,408,998.82

1,406,377.71

01/06/23

 

Totals

 

 

 

 

 

 

4,150,012.72

1,595,113.87

0.00

 

 

 

1,150,514,049.68

1,148,918,935.81

 

 

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 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

17,800,598.88

17,118,507.29

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

19,731,316.00

21,424,761.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

17,506,363.00

24,664,989.53

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

7,262,156.22

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,167,521.00

7,072,444.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

9

4,413,356.85

4,674,029.20

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

1,829,333.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,501,090.00

1,341,285.79

01/01/22

06/30/22

--

0.00

0.00

135,267.05

135,267.05

0.00

0.00

 

 

12

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,985,424.00

1,489,068.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

6,006,274.00

3,081,624.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

8,438,970.00

8,675,122.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,541,025.84

752,756.04

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,365,242.35

1,893,142.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,746,136.36

1,906,167.09

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

524,407.01

01/01/22

06/30/22

11/14/22

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

631,647.33

616,561.90

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,067,427.56

1,867,223.95

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

2,047,017.21

1,243,637.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,611,080.85

1,140,185.69

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,913,160.01

1,524,133.56

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 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

 

29

1,249,202.42

1,005,688.07

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

1,516,525.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,273,424.72

1,097,364.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,084,008.24

274,137.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

877,668.54

499,276.29

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

941,911.92

819,463.46

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

701,365.34

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

474,730.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,027,149.40

824,409.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,138,300.98

692,530.92

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

814,026.97

543,448.73

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

44

549,165.72

416,751.63

01/01/22

09/30/22

--

0.00

0.00

46,526.21

46,526.21

0.00

0.00

 

 

45

540,040.52

250,977.76

01/01/22

06/30/22

05/11/22

0.00

0.00

47,169.02

1,321,590.85

671,339.05

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

716,125.87

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

0.00

0.00

Full Defeasance

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

1,944,366.83

1,917,308.15

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

1,164,958.26

313,197.82

01/01/22

06/30/22

12/12/22

0.00

0.00

39,501.78

118,580.10

0.00

0.00

 

 

54

569,381.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

899,828.08

760,423.16

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

772,233.55

589,860.01

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

Full Defeasance

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

555,287.00

491,484.71

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

60

566,562.48

558,316.13

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

62

846,622.40

665,947.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

639,290.96

526,992.16

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

246,595.88

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

551,419.00

413,423.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

367,887.66

302,261.47

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

909,476.19

770,638.02

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

566,102.70

500,869.65

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

880,941.88

670,560.94

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

705,115.35

548,442.47

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

513,756.09

378,188.58

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

318,952.68

(9,369.80)

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

76

396,659.92

282,221.83

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

668,006.39

223,667.61

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

0.00

285,514.65

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

729,027.68

510,098.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

0.00

272,812.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

797,409.54

328,791.04

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

84

700,128.22

619,988.61

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

353,534.93

330,176.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

502,719.20

405,549.84

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

90

483,757.92

91,635.72

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

237,851.00

2,067.50

01/01/22

06/30/22

12/12/22

1,424,281.80

101,366.04

13,301.56

482,652.36

168,785.54

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

 

92

493,199.27

339,771.95

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

454,986.72

308,689.54

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

433,720.56

229,175.42

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

307,671.00

230,753.74

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

627,429.55

523,140.10

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

99

482,970.48

259,704.90

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

100

443,206.34

313,817.39

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

418,478.37

263,022.82

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

102

0.00

245,567.90

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

103

295,959.02

221,970.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

104

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

105

269,623.86

201,007.16

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

106

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

107

340,801.34

228,264.87

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

108

280,336.87

217,094.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

110

261,210.00

102,973.18

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

112

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

113

114,212.43

106,321.44

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

115

212,335.01

150,534.39

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

116

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

117

220,935.48

166,595.84

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

134,266,904.55

137,040,398.08

 

 

 

1,424,281.80

101,366.04

281,765.62

2,104,616.57

840,124.59

0.00

 

 

 

 

 

 

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Page 20 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 21 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

1

6,220,017.63

2

11,021,798.39

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.188697%

4.160137%

26

12/16/22

1

6,235,997.16

0

0.00

2

11,042,488.02

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.188884%

4.160314%

27

11/18/22

0

0.00

1

6,252,676.12

2

11,064,567.27

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.189081%

4.160500%

28

10/17/22

1

6,268,532.66

0

0.00

2

11,085,080.18

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.189265%

4.160674%

29

09/16/22

2

38,061,113.40

0

0.00

2

11,106,989.09

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.189460%

4.160857%

30

08/17/22

1

17,154,482.52

0

0.00

3

17,428,154.17

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.189642%

4.161029%

31

07/15/22

0

0.00

0

0.00

3

17,464,082.95

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.189822%

4.161199%

32

06/17/22

1

21,052,539.20

0

0.00

3

17,502,127.41

0

0.00

1

0.00

0

0.00

 

0

0.00

1

13,478,774.08

4.190013%

4.161379%

33

05/17/22

0

0.00

0

0.00

4

45,230,781.38

0

0.00

1

27,693,019.12

0

0.00

 

0

0.00

0

0.00

4.189256%

4.155223%

34

04/18/22

0

0.00

0

0.00

5

66,484,193.59

0

0.00

2

27,779,241.70

0

0.00

 

0

0.00

2

29,289,637.77

4.189671%

4.155644%

35

03/17/22

0

0.00

1

21,166,516.48

5

54,799,536.58

0

0.00

2

37,188,669.98

0

0.00

 

0

0.00

0

0.00

4.198212%

4.162080%

36

02/17/22

0

0.00

0

0.00

5

54,956,100.58

0

0.00

2

37,303,197.90

0

0.00

 

0

0.00

0

0.00

4.198414%

4.160934%

37

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 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

11

303821011

12/06/22

0

B

 

135,267.05

135,267.05

61,709.69

22,439,195.15

12/21/21

13

 

 

 

 

44

303821044

12/06/22

0

B

 

46,526.21

46,526.21

0.00

7,940,060.61

 

 

 

 

 

 

45

303821045

09/06/20

27

6

 

47,169.02

1,321,590.85

700,528.80

8,195,689.90

06/15/20

1

 

 

 

 

53

625100158

10/05/22

2

2

 

39,501.78

118,580.10

0.00

6,268,532.66

06/16/20

98

 

 

 

 

91

303821091

07/06/20

29

6

 

13,301.56

482,652.36

197,591.89

3,407,296.90

06/15/20

1

 

 

 

 

Totals

 

 

 

 

 

281,765.62

2,104,616.57

959,830.38

48,250,775.22

 

 

 

 

 

 

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 23 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

396,059,185

396,059,185

 

0

 

0

 

25 - 36 Months

715,615,476

698,373,659

              17,241,816

0

 

37 - 48 Months

9,293,405

9,293,405

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

27,950,870

27,950,870

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

    60-89 Days

     90+ Days

    REO/Foreclosure

 

 

Jan-23

1,148,918,936

1,131,677,120

0

6,220,018

11,021,798

0

 

Dec-22

1,150,514,050

1,133,235,565

6,235,997

0

11,042,488

0

 

Nov-22

1,152,196,904

1,134,879,660

0

6,252,676

11,064,567

0

 

Oct-22

1,153,779,858

1,136,426,245

6,268,533

0

11,085,080

0

 

Sep-22

1,155,450,987

1,106,282,885

38,061,113

0

11,106,989

0

 

Aug-22

1,157,021,871

1,122,439,235

17,154,483

0

17,428,154

0

 

Jul-22

1,158,586,929

1,141,122,846

0

0

17,464,083

0

 

Jun-22

1,160,240,801

1,121,686,134

21,052,539

0

17,502,127

0

 

May-22

1,189,486,938

1,144,256,157

0

0

17,537,762

27,693,019

 

Apr-22

1,192,472,584

1,125,988,390

0

0

38,704,952

27,779,242

 

Mar-22

1,225,446,976

1,149,480,923

0

21,166,516

17,610,867

37,188,670

 

Feb-22

1,227,434,538

1,172,478,437

0

0

17,652,903

37,303,198

 

(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 24 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

11

303821011

22,396,580.16

22,439,195.15

37,500,000.00

04/16/15

1,180,830.79

1.45380

06/30/22

05/06/25

267

17

303821017

20,780,504.81

20,780,504.81

69,000,000.00

09/02/14

2,876,745.00

2.16960

06/30/20

11/06/24

267

23

303821023

14,959,859.79

14,959,859.79

22,500,000.00

09/14/22

430,235.51

0.82940

06/30/22

04/06/25

266

45

303821045

7,782,359.44

8,195,689.90

10,700,000.00

04/22/22

175,063.26

0.61770

06/30/22

03/06/25

265

53

625100158

6,220,017.63

6,268,532.66

10,100,000.00

12/01/22

252,538.82

0.53200

06/30/22

05/05/25

231

91

303821091

3,239,438.95

3,407,296.90

2,900,000.00

11/28/22

(24,496.00)

(0.21170)

06/30/22

04/06/25

267

Totals

 

75,378,760.78

76,051,079.21

152,700,000.00

 

4,890,917.38

       

 

 

 

 

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Page 25 of 32

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

11

303821011

OF

CA

12/21/21

13

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

17

303821017

RT

CA

10/14/20

8

 

 

 

 

Loan transferred to Special Servicing in October 2020 at which time the Borrower stated a desire to transfer the property back to the lender. Counsel was engaged and a Notice of Default was filed on 12/2/2020. However, the loan has since

 

been brought due for the July 2022 scheduled payment and discussions are ongoing with the Borrower regarding curing outstanding collection expenses and penalty charges as applicable. Property is 61.7% leased with 49 vacant units available

 

for lease including an 87,939 S F former Sears box. In line occupancy is reported at 72.1% including temp tenants while net of temp tenants, in line occupancy is 61.9%.

 

 

23

303821023

LO

CA

08/21/20

9

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

45

303821045

OF

OH

06/15/20

1

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

53

625100158

LO

PA

06/16/20

98

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

91

303821091

RT

MI

06/15/20

1

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

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 26 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

13

303821013

22,903,527.53

4.77000%

22,903,527.53

4.77000%

10

04/22/20

05/06/20

06/11/20

14

623100196

24,324,300.51

4.13000%

24,324,300.51

4.13000%

10

06/24/20

06/05/20

08/11/20

23

303821023

0.00

4.28500%

0.00

4.28500%

10

10/30/21

10/30/21

--

24

303821024

0.00

4.11000%

0.00

4.11000%

10

10/30/20

10/06/20

12/11/20

49

303821049

7,960,183.47

4.56800%

7,960,183.47

4.56800%

10

08/03/20

08/06/20

09/11/20

54

625100151

0.00

4.60000%

0.00

4.60000%

10

04/30/21

04/30/21

--

Totals

 

55,188,011.51

 

55,188,011.51

         

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 27 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

6

303821006

06/17/22

27,693,019.12

17,700,000.00

19,823,782.69

6,261,680.23

19,823,782.69

13,562,102.46

14,130,916.66

0.00

0.00

14,130,916.66

41.56%

36

303821038

04/18/22

9,326,703.65

8,000,000.00

8,496,689.77

1,169,016.97

8,496,689.77

7,327,672.80

1,999,030.85

0.00

0.00

1,999,030.85

18.54%

68

303821068

01/18/18

5,724,893.22

9,370,000.00

8,232,990.29

1,088,409.47

8,232,990.29

7,144,580.82

0.00

0.00

(124.62)

124.62

0.00%

80

303821080

03/17/21

4,220,872.90

2,700,000.00

2,574,229.68

681,783.89

2,574,229.68

1,892,445.79

2,328,427.11

0.00

0.00

2,328,427.11

47.51%

111

303821111

01/17/19

2,020,620.93

3,300,000.00

2,447,852.20

111,243.00

2,447,852.20

2,336,609.20

0.00

0.00

(234,170.11)

234,170.11

11.42%

114

301880036

03/17/20

1,636,735.68

2,650,000.00

1,712,816.68

59,855.97

1,712,816.68

1,652,960.71

0.00

0.00

(400.00)

400.00

0.02%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

50,622,845.50

43,720,000.00

43,288,361.31

9,371,989.53

43,288,361.31

33,916,371.78

18,458,374.62

0.00

(234,694.73)

18,693,069.35

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 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

Deal

Deal

01/18/23

0.00

(51,371.86)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

   

12/16/22

0.00

(51,234.17)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

11/18/22

0.00

(51,096.84)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

10/17/22

0.00

(50,959.89)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

09/16/22

0.00

(50,823.30)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

08/17/22

0.00

(50,687.08)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

07/15/22

0.00

(50,551.22)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

06/17/22

0.00

(12,540.68)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

05/17/22

0.00

(12,507.07)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

04/18/22

0.00

(7,115.55)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

03/17/22

0.00

(7,096.48)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

02/17/22

0.00

(7,077.46)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

01/18/22

0.00

(7,058.49)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

12/17/21

0.00

(7,039.57)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

11/18/21

0.00

(7,020.70)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

10/18/21

0.00

(7,001.89)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

09/17/21

0.00

(6,983.12)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

08/17/21

0.00

(6,906.59)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

07/16/21

0.00

(6,874.54)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

06/17/21

0.00

(6,550.50)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

05/17/21

0.00

(6,511.16)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

04/16/21

0.00

(6,493.71)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

03/17/21

0.00

(231.73)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

02/18/21

0.00

(231.11)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

01/15/21

0.00

(224.96)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

12/17/20

0.00

(224.36)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

11/18/20

0.00

(194.55)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

10/19/20

0.00

(189.80)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

09/17/20

0.00

(139.93)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

08/17/20

0.00

(131.90)

0.00

0.00

0.00

0.00

0.00

0.00

 
 

 

 

 

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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

Deal

Deal

07/17/20

0.00

(117.25)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

06/17/20

0.00

(116.94)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

05/15/20

0.00

(43.01)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

04/17/20

0.00

(42.89)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

03/17/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

 
   

02/18/20

0.00

(2.16)

0.00

0.00

0.00

0.00

0.00

0.00

 

6

303821006

06/17/22

0.00

0.00

14,130,916.66

0.00

0.00

14,130,916.66

0.00

0.00

14,130,916.66

36

303821038

04/18/22

0.00

0.00

1,999,030.85

0.00

0.00

1,999,030.85

0.00

0.00

1,999,030.85

68

303821068

06/17/21

0.00

0.00

124.62

0.00

0.00

143.13

0.00

0.00

143.13

   

01/17/19

0.00

0.00

(18.51)

0.00

(18.51)

0.00

0.00

0.00

 
   

01/18/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

80

303821080

03/17/21

0.00

0.00

2,328,427.11

0.00

0.00

2,328,427.11

0.00

0.00

2,328,427.11

111

303821111

08/17/21

0.00

0.00

234,170.11

0.00

0.00

21,567.15

0.00

0.00

234,170.11

   

07/16/21

0.00

0.00

212,602.96

0.00

0.00

5,054.40

0.00

0.00

 
   

06/17/21

0.00

0.00

207,548.56

0.00

0.00

113,878.00

0.00

0.00

 
   

05/17/21

0.00

0.00

93,670.56

0.00

0.00

8,127.60

0.00

0.00

 
   

03/17/21

0.00

0.00

85,542.96

0.00

0.00

1,379.60

0.00

0.00

 
   

01/15/21

0.00

0.00

84,163.36

0.00

0.00

2,062.45

0.00

0.00

 
   

11/18/20

0.00

0.00

82,100.91

0.00

0.00

10,894.40

0.00

0.00

 
   

10/19/20

0.00

0.00

71,206.51

0.00

0.00

1,581.20

0.00

0.00

 
   

09/17/20

0.00

0.00

69,625.31

0.00

0.00

18,415.70

0.00

0.00

 
   

08/17/20

0.00

0.00

51,209.61

0.00

0.00

2,853.63

0.00

0.00

 
   

07/17/20

0.00

0.00

48,355.98

0.00

0.00

5,335.13

0.00

0.00

 
   

05/15/20

0.00

0.00

43,020.85

0.00

0.00

27,065.16

0.00

0.00

 
   

03/17/20

0.00

0.00

15,955.69

0.00

0.00

15,152.94

0.00

0.00

 
   

01/17/20

0.00

0.00

802.75

0.00

0.00

802.75

0.00

0.00

 
   

01/17/19

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

114

301880036

05/15/20

0.00

0.00

400.00

0.00

0.00

400.00

0.00

0.00

400.00

   

03/17/20

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Current Period Totals

 

0.00

(51,371.86)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

(473,394.62)

18,693,069.35

0.00

(18.51)

18,693,087.86

0.00

0.00

18,693,087.86

 

 

 

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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)

11

0.00

0.00

4,830.66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

17

0.00

0.00

1,093.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

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

45

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

53

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

54

0.00

0.00

0.00

0.00

379.36

0.00

0.00

0.00

0.00

0.00

0.00

0.00

82

0.00

0.00

0.00

0.00

269.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

91

0.00

0.00

3,500.00

0.00

0.00

5,954.49

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

19,923.68

0.00

648.49

5,954.49

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

26,526.66

 

 

 

 

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Page 31 of 32

 

  


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 32 of 32