Distribution Date:

01/18/23

BBCMS Mortgage Trust 2022-C15

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C15

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

4

 

Attention: Daniel Vinson

 

daniel.vinson@barclays.com

Certificate Interest Reconciliation Detail

5

 

745 Seventh Avenue | New York, NY 10019 | United States

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Additional Information

6

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

trustadministrationgroup@wellsfargo.com

Bond / Collateral Reconciliation - Balances

8

 

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

 

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

14-16

 

Executive Vice President – Division Head

 

NoticeAdmin@midlandls.com

Mortgage Loan Detail (Part 2)

17-19

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

20

Special Servicer

Rialto Capital Advisors, LLC

 

 

Historical Detail

21

 

Liat Heller

 

liat.heller@rialtocapital.com

Delinquency Loan Detail

22

 

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

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Collateral Stratification and Historical Detail

23

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

24

 

Attention: BBCMS 2022-C15 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

25

 

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

 

Modified Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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

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

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                  Beginning Balance

Distribution

Distribution

Penalties

Realized Losses             Total Distribution            Ending Balance

Support¹        Support¹

 

A-1

05552FAW7

2.890000%

12,900,000.00

11,695,093.25

146,564.29

28,165.68

0.00

0.00

174,729.97

11,548,528.96

30.04%

30.00%

A-2

05552FAX5

3.610000%

75,600,000.00

75,600,000.00

0.00

227,430.00

0.00

0.00

227,430.00

75,600,000.00

30.04%

30.00%

A-3

05552FAY3

3.752000%

87,800,000.00

87,800,000.00

0.00

274,521.33

0.00

0.00

274,521.33

87,800,000.00

30.04%

30.00%

A-4

05552FAZ0

3.524000%

125,000,000.00

125,000,000.00

0.00

367,083.33

0.00

0.00

367,083.33

125,000,000.00

30.04%

30.00%

A-5

05552FBA4

3.662000%

372,300,000.00

372,300,000.00

0.00

1,136,135.50

0.00

0.00

1,136,135.50

372,300,000.00

30.04%

30.00%

A-SB

05552FBB2

3.684000%

23,405,000.00

23,405,000.00

0.00

71,853.35

0.00

0.00

71,853.35

23,405,000.00

30.04%

30.00%

A-S

05552FBE6

3.752000%

94,593,000.00

94,593,000.00

0.00

295,760.78

0.00

0.00

295,760.78

94,593,000.00

20.53%

20.50%

B

05552FBF3

3.752000%

46,053,000.00

46,053,000.00

0.00

143,992.38

0.00

0.00

143,992.38

46,053,000.00

15.90%

15.88%

C

05552FBG1

3.830909%

42,318,000.00

42,318,000.00

0.00

135,097.00

0.00

0.00

135,097.00

42,318,000.00

11.64%

11.63%

D

05552FAE7

2.500000%

27,382,000.00

27,382,000.00

0.00

57,045.83

0.00

0.00

57,045.83

27,382,000.00

8.89%

8.88%

E

05552FAG2

2.500000%

19,914,000.00

19,914,000.00

0.00

41,487.50

0.00

0.00

41,487.50

19,914,000.00

6.88%

6.88%

F

05552FAJ6

2.500000%

22,404,000.00

22,404,000.00

0.00

46,675.00

0.00

0.00

46,675.00

22,404,000.00

4.63%

4.63%

G-RR

05552FAL1

3.830909%

9,957,000.00

9,957,000.00

0.00

31,786.97

0.00

0.00

31,786.97

9,957,000.00

3.63%

3.63%

H-RR*

05552FAN7

3.830909%

36,095,861.00

36,095,861.00

0.00

115,233.30

0.00

0.00

115,233.30

36,095,861.00

0.00%

0.00%

RR

05552FAU1

3.830909%

27,124,997.00

27,092,173.49

3,992.64

86,489.71

0.00

0.00

90,482.35

27,088,180.85

0.00%

0.00%

RR Interest

N/A

3.830909%

8,454,915.00

8,444,683.84

1,244.51

26,959.01

0.00

0.00

28,203.52

8,443,439.33

0.00%

0.00%

R

05552FAS6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05552FAQ0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,031,301,773.00

1,030,053,811.58

151,801.44

3,085,716.67

0.00

0.00

3,237,518.11

1,029,902,010.14

 

 

 

 

X-A

05552FBC0

0.200230%

697,005,000.00

695,800,093.25

0.00

116,099.82

0.00

0.00

116,099.82

695,653,528.96

 

 

X-B

05552FBD8

0.060658%

182,964,000.00

182,964,000.00

0.00

9,248.53

0.00

0.00

9,248.53

182,964,000.00

 

 

X-D

05552FAA5

1.330909%

47,296,000.00

47,296,000.00

0.00

52,455.56

0.00

0.00

52,455.56

47,296,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

               Current

Original

 

 

Pass-Through

 

 

Principal

Interest

    Prepayment

 

 

               Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

    Penalties

Realized Losses             Total Distribution

Ending Balance             Support¹

Support¹

 

X-F

05552FAC1

1.330909%

22,404,000.00

22,404,000.00

0.00

24,848.07

0.00

0.00

24,848.07

22,404,000.00

 

Notional SubTotal

 

949,669,000.00

948,464,093.25

0.00

202,651.98

0.00

0.00

202,651.98

948,317,528.96

 

 

Deal Distribution Total

 

 

 

151,801.44

3,288,368.65

0.00

0.00

3,440,170.09

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

05552FAW7

906.59637597

11.36157287

2.18338605

0.00000000

0.00000000

0.00000000

0.00000000

13.54495891

895.23480310

A-2

05552FAX5

1,000.00000000

0.00000000

3.00833333

0.00000000

0.00000000

0.00000000

0.00000000

3.00833333

1,000.00000000

A-3

05552FAY3

1,000.00000000

0.00000000

3.12666663

0.00000000

0.00000000

0.00000000

0.00000000

3.12666663

1,000.00000000

A-4

05552FAZ0

1,000.00000000

0.00000000

2.93666664

0.00000000

0.00000000

0.00000000

0.00000000

2.93666664

1,000.00000000

A-5

05552FBA4

1,000.00000000

0.00000000

3.05166667

0.00000000

0.00000000

0.00000000

0.00000000

3.05166667

1,000.00000000

A-SB

05552FBB2

1,000.00000000

0.00000000

3.07000000

0.00000000

0.00000000

0.00000000

0.00000000

3.07000000

1,000.00000000

A-S

05552FBE6

1,000.00000000

0.00000000

3.12666667

0.00000000

0.00000000

0.00000000

0.00000000

3.12666667

1,000.00000000

B

05552FBF3

1,000.00000000

0.00000000

3.12666667

0.00000000

0.00000000

0.00000000

0.00000000

3.12666667

1,000.00000000

C

05552FBG1

1,000.00000000

0.00000000

3.19242403

0.00000000

0.00000000

0.00000000

0.00000000

3.19242403

1,000.00000000

D

05552FAE7

1,000.00000000

0.00000000

2.08333321

0.00000000

0.00000000

0.00000000

0.00000000

2.08333321

1,000.00000000

E

05552FAG2

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

05552FAJ6

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

G-RR

05552FAL1

1,000.00000000

0.00000000

3.19242443

0.00000000

0.00000000

0.00000000

0.00000000

3.19242443

1,000.00000000

H-RR

05552FAN7

1,000.00000000

0.00000000

3.19242420

0.00000000

0.02503999

0.00000000

0.00000000

3.19242420

1,000.00000000

RR

05552FAU1

998.78991655

0.14719412

3.18856109

0.00000000

0.00090839

0.00000000

0.00000000

3.33575521

998.64272243

RR Interest

N/A

998.78991569

0.14719367

3.18856074

0.00000000

0.00090598

0.00000000

0.00000000

3.33575441

998.64272201

R

05552FAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05552FAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05552FBC0

998.27130831

0.00000000

0.16656957

0.00000000

0.00000000

0.00000000

0.00000000

0.16656957

998.06103107

X-B

05552FBD8

1,000.00000000

0.00000000

0.05054836

0.00000000

0.00000000

0.00000000

0.00000000

0.05054836

1,000.00000000

X-D

05552FAA5

1,000.00000000

0.00000000

1.10909083

0.00000000

0.00000000

0.00000000

0.00000000

1.10909083

1,000.00000000

X-F

05552FAC1

1,000.00000000

0.00000000

1.10909079

0.00000000

0.00000000

0.00000000

0.00000000

1.10909079

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

12/01/22 - 12/30/22

30

0.00

28,165.68

0.00

28,165.68

0.00

0.00

0.00

28,165.68

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

227,430.00

0.00

227,430.00

0.00

0.00

0.00

227,430.00

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

274,521.33

0.00

274,521.33

0.00

0.00

0.00

274,521.33

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

367,083.33

0.00

367,083.33

0.00

0.00

0.00

367,083.33

0.00

 

A-5

12/01/22 - 12/30/22

30

0.00

1,136,135.50

0.00

1,136,135.50

0.00

0.00

0.00

1,136,135.50

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

71,853.35

0.00

71,853.35

0.00

0.00

0.00

71,853.35

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

116,099.82

0.00

116,099.82

0.00

0.00

0.00

116,099.82

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

9,248.53

0.00

9,248.53

0.00

0.00

0.00

9,248.53

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

52,455.56

0.00

52,455.56

0.00

0.00

0.00

52,455.56

0.00

 

X-F

12/01/22 - 12/30/22

30

0.00

24,848.07

0.00

24,848.07

0.00

0.00

0.00

24,848.07

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

295,760.78

0.00

295,760.78

0.00

0.00

0.00

295,760.78

0.00

 

B

12/01/22 - 12/30/22

30

0.00

143,992.38

0.00

143,992.38

0.00

0.00

0.00

143,992.38

0.00

 

C

12/01/22 - 12/30/22

30

0.00

135,097.00

0.00

135,097.00

0.00

0.00

0.00

135,097.00

0.00

 

D

12/01/22 - 12/30/22

30

0.00

57,045.83

0.00

57,045.83

0.00

0.00

0.00

57,045.83

0.00

 

E

12/01/22 - 12/30/22

30

0.00

41,487.50

0.00

41,487.50

0.00

0.00

0.00

41,487.50

0.00

 

F

12/01/22 - 12/30/22

30

0.00

46,675.00

0.00

46,675.00

0.00

0.00

0.00

46,675.00

0.00

 

G-RR

12/01/22 - 12/30/22

30

0.00

31,786.97

0.00

31,786.97

0.00

0.00

0.00

31,786.97

0.00

 

H-RR

12/01/22 - 12/30/22

30

900.97

115,233.30

0.00

115,233.30

0.00

0.00

0.00

115,233.30

903.84

 

RR

12/01/22 - 12/30/22

30

24.56

86,489.71

0.00

86,489.71

0.00

0.00

0.00

86,489.71

24.64

 

RR Interest

12/01/22 - 12/30/22

30

7.64

26,959.01

0.00

26,959.01

0.00

0.00

0.00

26,959.01

7.66

 

Totals

 

 

933.17

3,288,368.65

0.00

3,288,368.65

0.00

0.00

0.00

3,288,368.65

936.14

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Available Funds Summary

 

 

Total Available Distribution Amount (1)

3,440,170.09

 

VRR Available Funds

118,685.87

 

Non-VRR Available Funds

3,321,484.23

 

 

Non-VRR Principal Distribution Amount

146,564.29

 

VRR Principal Distribution Amount

5,237.15

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,414,701.66

Master Servicing Fee

7,992.71

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,548.70

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

443.50

ARD Interest

0.00

Operating Advisor Fee

1,179.70

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

266.10

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,414,701.66

Total Fees

16,720.70

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

151,801.44

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

151,801.44

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

109,612.29

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,288,368.65

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

151,801.44

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

3,440,170.09

Total Funds Collected

3,566,503.10

Total Funds Distributed

3,566,503.08

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,030,053,812.05

1,030,053,812.05

Beginning Certificate Balance

1,030,053,811.58

(-) Scheduled Principal Collections

151,801.44

151,801.44

(-) Principal Distributions

151,801.44

(-) 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

1,029,902,010.61

1,029,902,010.61

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,030,090,441.27

1,030,090,441.27

Ending Certificate Balance

1,029,902,010.14

Ending Actual Collateral Balance

1,029,902,010.61

1,029,902,010.61

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.47)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.47)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.83%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4,999,999 or less

13

38,854,901.50

3.77%

110

4.2227

1.825271

1.59 or less

17

217,368,931.76

21.11%

110

4.5079

1.183006

5,000,000 to 9,999,999

15

102,366,454.92

9.94%

109

3.8844

2.138991

1.60 to 1.69

2

15,911,968.70

1.54%

108

3.8499

1.634902

10,000,000 to 19,999,999

13

172,648,831.64

16.76%

102

4.1594

2.219928

1.70 to 1.79

4

70,034,085.89

6.80%

108

4.3071

1.762632

20,000,000 to 29,999,999

10

234,531,822.55

22.77%

98

4.1989

1.977507

1.80 to 1.89

1

13,375,791.15

1.30%

111

5.5300

1.840000

30,000,000 to 39,999,999

4

126,500,000.00

12.28%

92

3.5502

2.442095

1.90 to 1.99

4

40,677,000.00

3.95%

110

4.1551

1.956397

 

40,000,000 or greater

7

355,000,000.00

34.47%

102

3.5242

2.660000

2.00 to 2.49

22

395,657,247.21

38.42%

99

3.7142

2.267347

 

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

2.50 to 2.99

5

60,042,916.41

5.83%

90

3.7591

2.855256

 

 

 

 

 

 

 

 

3.00 to 3.99

5

121,334,069.49

11.78%

100

3.1919

3.472877

 

 

 

 

 

 

 

 

4.00 or greater

2

95,500,000.00

9.27%

85

3.1047

4.078063

 

 

 

 

 

 

 

 

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

(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.

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

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

Alabama

2

8,994,869.90

0.87%

108

3.6280

2.430000

South Carolina

2

5,015,613.85

0.49%

109

3.8937

2.402885

Arizona

4

19,147,087.14

1.86%

108

3.9445

2.074563

Texas

8

49,410,039.91

4.80%

110

4.2775

1.612849

Arkansas

1

3,100,000.00

0.30%

109

3.9350

2.330000

Virginia

3

34,529,523.84

3.35%

110

4.6667

1.104927

California

7

152,805,572.85

14.84%

83

2.8043

2.886451

Washington

3

69,641,903.33

6.76%

75

2.9971

3.988690

Colorado

2

20,700,000.00

2.01%

109

4.4151

2.574396

Washington, DC

2

21,000,000.00

2.04%

105

3.0025

2.870000

Connecticut

1

4,180,000.00

0.41%

110

4.3800

2.180000

Wisconsin

1

24,750,000.00

2.40%

110

4.2100

2.280000

Delaware

14

59,999,999.99

5.83%

109

3.6495

2.230000

Totals

154

1,029,902,010.61

100.00%

101

3.8497

2.320767

Florida

9

48,431,100.57

4.70%

109

4.3886

2.205052

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

8

2,289,539.19

0.22%

106

3.7238

1.510000

 

 

 

 

 

 

 

Idaho

1

12,011,968.70

1.17%

107

3.7200

1.630000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

2

11,770,035.19

1.14%

109

3.6406

3.080907

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

8

2,568,507.84

0.25%

106

3.7238

1.510000

Industrial

16

93,654,085.88

9.09%

110

4.0150

2.166963

Louisiana

1

3,857,000.00

0.37%

110

4.4350

1.910000

Lodging

7

59,659,860.65

5.79%

110

4.0966

3.295956

Maine

3

37,374,104.51

3.63%

110

3.4664

3.719395

Mixed Use

4

17,318,619.27

1.68%

106

4.1526

2.023238

Maryland

2

24,022,596.10

2.33%

110

4.3209

1.568103

Mobile Home Park

2

30,152,614.84

2.93%

111

4.5896

1.290842

Massachusetts

2

4,250,605.93

0.41%

108

3.6280

2.290000

Multi-Family

40

119,749,999.98

11.63%

109

4.1437

1.318794

Michigan

17

41,427,247.21

4.02%

86

3.8265

3.055617

Office

26

419,971,040.00

40.78%

92

3.5380

2.650189

Missouri

1

3,486,425.05

0.34%

108

3.6280

2.290000

Other

5

5,344,560.00

0.52%

72

3.7780

3.300000

Nevada

9

73,140,945.45

7.10%

94

4.1848

2.085160

Retail

10

104,794,120.76

10.18%

99

4.1396

2.238898

New Jersey

1

50,000,000.00

4.85%

108

4.2600

2.080000

Self Storage

44

179,257,109.23

17.41%

109

3.8939

2.194789

New York

14

168,634,069.50

16.37%

110

4.3206

1.551397

Totals

154

1,029,902,010.61

100.00%

101

3.8497

2.320767

North Carolina

2

33,900,000.00

3.29%

110

4.3029

1.757035

 

 

 

 

 

 

 

Ohio

20

29,861,952.95

2.90%

110

4.5429

2.030274

 

 

 

 

 

 

 

Oklahoma

1

1,819,110.12

0.18%

108

3.6280

2.290000

 

 

 

 

 

 

 

Pennsylvania

3

7,782,191.49

0.76%

108

3.6280

2.430000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.24999% or less

6

213,600,000.00

20.74%

79

2.7281

3.350112

12 months or less

52

776,747,125.50

75.42%

108

4.1599

2.043936

 

3.25000% to 3.74999%

15

251,061,968.70

24.38%

109

3.6062

2.482818

13 months to 24 months

10

253,154,885.11

24.58%

79

2.8978

3.170160

 

3.75000% to 3.99999%

5

71,592,916.41

6.95%

80

3.8893

2.631851

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.24999%

13

133,570,524.41

12.97%

110

4.1243

1.976934

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

 

4.25000% to 4.49999%

14

201,761,878.18

19.59%

109

4.3374

1.937641

 

 

 

 

 

 

 

 

4.50000% to 4.74999%

3

34,218,931.76

3.32%

111

4.6194

1.144884

 

 

 

 

 

 

 

 

4.75000% or greater

6

124,095,791.15

12.05%

110

4.9493

1.358926

 

 

 

 

 

 

 

 

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

80 months or less

5

171,142,916.41

16.62%

61

3.0104

3.241980

Interest Only

44

750,207,000.00

72.84%

99

3.6361

2.527561

81 months to 113 months

57

858,759,094.20

83.38%

109

4.0170

2.137178

355 months or less

18

279,695,010.61

27.16%

106

4.4227

1.766099

114 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

356 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

118 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

 

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

           Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

             WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

           DSCR¹

Underwriter's Information

23

402,534,002.30

39.08%

98

3.8237

2.556742

 

 

 

None

 

 

12 months or less

39

627,368,008.31

60.92%

103

3.8664

2.169361

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

62

1,029,902,010.61

100.00%

101

3.8497

2.320767

 

 

 

 

 

(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.

 

 

 

 

 

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Page 13 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

     Original       Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated        Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                  Accrual Type       Gross Rate

Interest

Principal

Adjustments              Repay Date            Date

     Date

Balance

Balance

Date

 

1A-1-2

30320849

OF

Bellevue

WA

Actual/360

2.952%

165,230.00

0.00

0.00

N/A

02/06/29

--

65,000,000.00

65,000,000.00

01/06/23

 

2A2

30320697

OF

Los Angeles

CA

Actual/360

2.640%

147,794.65

0.00

0.00

N/A

12/06/31

--

65,000,000.00

65,000,000.00

01/06/23

 

3A5

30320850

OF

San Jose

CA

Actual/360

2.494%

75,181.46

0.00

0.00

12/06/26

04/06/32

--

35,000,000.00

35,000,000.00

01/06/23

 

3A6

30320851

 

 

 

Actual/360

2.494%

59,285.95

0.00

0.00

12/06/26

04/06/32

--

27,600,000.00

27,600,000.00

01/06/23

 

4A1

30320791

IN

New Castle

DE

Actual/360

3.650%

188,557.50

0.00

0.00

N/A

02/06/32

--

60,000,000.00

60,000,000.00

01/06/23

 

5A2

30320852

SS

Various

Various

Actual/360

3.628%

93,723.33

0.00

0.00

N/A

01/01/32

--

30,000,000.00

30,000,000.00

01/01/23

 

5A3

30320853

 

 

 

Actual/360

3.628%

62,482.22

0.00

0.00

N/A

01/01/32

--

20,000,000.00

20,000,000.00

01/01/23

 

5A5

30320854

 

 

 

Actual/360

3.628%

21,868.78

0.00

0.00

N/A

01/01/32

--

7,000,000.00

7,000,000.00

01/01/23

 

6A1

30320809

MF

Brooklyn

NY

Actual/360

4.045%

1,741.60

0.00

0.00

N/A

03/06/32

--

500,000.00

500,000.00

01/06/23

 

6A10

30508677

 

 

 

Actual/360

4.045%

1,741.60

0.00

0.00

N/A

03/06/32

--

500,000.00

500,000.00

01/06/23

 

6A2

30508673

 

 

 

Actual/360

4.045%

139,327.78

0.00

0.00

N/A

03/06/32

--

40,000,000.00

40,000,000.00

01/06/23

 

6A4

30508674

 

 

 

Actual/360

4.045%

34,831.94

0.00

0.00

N/A

03/06/32

--

10,000,000.00

10,000,000.00

01/06/23

 

6A6

30508675

 

 

 

Actual/360

4.045%

5,224.79

0.00

0.00

N/A

03/06/32

--

1,500,000.00

1,500,000.00

01/06/23

 

6A8

30508676

 

 

 

Actual/360

4.045%

1,741.60

0.00

0.00

N/A

03/06/32

--

500,000.00

500,000.00

01/06/23

 

7A2

30320856

OF

Newark

NJ

Actual/360

4.260%

165,075.00

0.00

0.00

N/A

01/06/32

--

45,000,000.00

45,000,000.00

01/06/23

 

7A5

30320859

 

 

 

Actual/360

4.260%

18,341.67

0.00

0.00

N/A

01/06/32

--

5,000,000.00

5,000,000.00

01/06/23

 

8A1

30320860

SS

Various

Various

Actual/360

3.628%

124,964.44

0.00

0.00

N/A

01/01/32

--

40,000,000.00

40,000,000.00

01/01/23

 

8A4

30320861

 

 

 

Actual/360

3.628%

18,744.67

0.00

0.00

N/A

01/01/32

--

6,000,000.00

6,000,000.00

01/01/23

 

9A3

30508380

OF

Las Vegas

NV

Actual/360

4.250%

146,388.89

0.00

0.00

N/A

01/06/32

--

40,000,000.00

40,000,000.00

01/06/23

 

10A3

30320862

OF

New York

NY

Actual/360

4.910%

84,561.11

0.00

0.00

N/A

02/06/32

--

20,000,000.00

20,000,000.00

01/06/23

 

10A5

30320863

 

 

 

Actual/360

4.910%

58,769.97

0.00

0.00

N/A

02/06/32

--

13,900,000.00

13,900,000.00

01/06/23

 

11

30320864

MF

Newport News

VA

Actual/360

4.785%

127,732.92

0.00

0.00

N/A

03/05/32

--

31,000,000.00

31,000,000.00

01/05/23

 

12

30320865

LO

Portland

ME

Actual/360

3.430%

90,085.14

0.00

0.00

N/A

03/01/32

--

30,500,000.00

30,500,000.00

01/01/23

 

13A-2-2

30508639

Various     Detroit

MI

Actual/360

3.778%

84,585.22

0.00

0.00

N/A

01/01/29

--

26,000,000.00

26,000,000.00

01/01/23

 

14

30320866

MH

Houston

TX

Actual/360

4.640%

102,857.09

31,052.69

0.00

N/A

04/01/32

--

25,742,875.24

25,711,822.55

01/01/23

 

15

30508596

OF

Syracuse

NY

Actual/360

5.020%

108,069.44

0.00

0.00

N/A

03/06/32

--

25,000,000.00

25,000,000.00

12/06/22

 

16

30320867

RT

Green Bay

WI

Actual/360

4.210%

89,725.63

0.00

0.00

N/A

03/01/32

--

24,750,000.00

24,750,000.00

01/01/23

 

17

30508682

RT

Monroe

NC

Actual/360

4.430%

92,125.54

0.00

0.00

N/A

04/06/32

--

24,150,000.00

24,150,000.00

01/06/23

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

     Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated         Maturity         Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                  Accrual Type      Gross Rate

Interest

Principal

Adjustments              Repay Date              Date

    Date

Balance

Balance

Date

 

18A6

30320868

OF

Washington

DC

Actual/360

3.002%

28,440.34

0.00

0.00

N/A

10/01/31

--

11,000,000.00

11,000,000.00

01/01/23

 

18A7

30320869

 

 

 

Actual/360

3.002%

25,854.86

0.00

0.00

N/A

10/01/31

--

10,000,000.00

10,000,000.00

01/01/23

 

19

30508694

IN

Cincinnati

OH

Actual/360

4.800%

86,056.00

0.00

0.00

N/A

04/06/32

--

20,820,000.00

20,820,000.00

01/06/23

 

20

30320870

SS

Columbia

MD

Actual/360

4.440%

78,378.33

0.00

0.00

N/A

03/01/32

--

20,500,000.00

20,500,000.00

01/01/23

 

21A2

30320871

RT

Reno

NV

Actual/360

3.930%

59,486.02

34,830.28

0.00

N/A

12/01/26

--

17,577,746.69

17,542,916.41

01/01/23

 

22A2

30320822

LO

Various

NY

Actual/360

4.170%

56,754.12

21,208.73

0.00

N/A

03/06/32

--

15,805,278.22

15,784,069.49

01/06/23

 

23

30320872

OF

Fort Myers

FL

Actual/360

4.169%

55,644.57

0.00

0.00

N/A

01/06/32

--

15,500,000.00

15,500,000.00

01/06/23

 

24

30320873

SS

Denver

CO

Actual/360

4.447%

59,355.10

0.00

0.00

N/A

02/06/32

--

15,500,000.00

15,500,000.00

01/06/23

 

25A2

30320874

Various      Various

NY

Actual/360

3.960%

51,832.00

0.00

0.00

N/A

02/06/32

--

15,200,000.00

15,200,000.00

01/06/23

 

26

30508715

LO

Bradenton

FL

Actual/360

5.530%

63,757.39

13,148.42

0.00

N/A

04/06/32

--

13,388,939.57

13,375,791.15

01/06/23

 

27

30320875

IN

Las Vegas

NV

Actual/360

4.450%

49,241.74

16,241.70

0.00

N/A

03/06/32

--

12,850,327.59

12,834,085.89

01/06/23

 

28

30320876

RT

Boise

ID

Actual/360

3.720%

38,535.96

17,987.37

0.00

N/A

12/06/31

--

12,029,956.07

12,011,968.70

01/06/23

 

29A10

30320878

MF

Various

Various

Actual/360

3.724%

16,033.07

0.00

0.00

N/A

11/06/31

--

5,000,000.00

5,000,000.00

01/06/23

 

29A8

30320877

 

 

 

Actual/360

3.724%

16,033.07

0.00

0.00

N/A

11/06/31

--

5,000,000.00

5,000,000.00

01/06/23

 

30

30320879

OF

Irvine

CA

Actual/360

4.210%

36,252.78

0.00

0.00

N/A

03/01/32

--

10,000,000.00

10,000,000.00

01/01/23

 

31

30320880

SS

Statesville

NC

Actual/360

3.988%

33,482.58

0.00

0.00

N/A

01/06/32

--

9,750,000.00

9,750,000.00

01/06/23

 

32

30320881

SS

Balch Springs

TX

Actual/360

4.254%

35,532.72

0.00

0.00

N/A

01/06/32

--

9,700,000.00

9,700,000.00

01/06/23

 

33

30320882

OF

Westmont

IL

Actual/360

3.645%

27,307.13

0.00

0.00

N/A

03/06/32

--

8,700,000.00

8,700,000.00

01/06/23

 

34

30320883

MF

Brooklyn

NY

Actual/360

3.560%

25,536.08

0.00

0.00

N/A

02/01/32

--

8,330,000.00

8,330,000.00

01/01/23

 

35

30320884

MF

Brooklyn

NY

Actual/360

3.500%

24,713.89

0.00

0.00

N/A

02/01/32

--

8,200,000.00

8,200,000.00

01/01/23

 

36

30320885

MU

Glendale

AZ

Actual/360

4.436%

28,649.17

0.00

0.00

N/A

02/06/32

--

7,500,000.00

7,500,000.00

01/06/23

 

37

30320886

SS

Bartow

FL

Actual/360

4.130%

21,338.33

0.00

0.00

N/A

04/01/32

--

6,000,000.00

6,000,000.00

01/01/23

 

38

30320887

SS

Monroe

MI

Actual/360

3.400%

17,127.50

0.00

0.00

N/A

01/06/32

--

5,850,000.00

5,850,000.00

01/06/23

 

39

30320888

SS

Grand Junction

CO

Actual/360

4.320%

19,344.00

0.00

0.00

N/A

03/01/32

--

5,200,000.00

5,200,000.00

01/01/23

 

40

30320889

RT

Gaylord

MI

Actual/360

4.150%

18,380.34

6,897.03

0.00

N/A

04/01/32

--

5,143,351.95

5,136,454.92

01/01/23

 

41

30320890

MF

Brooklyn

NY

Actual/360

4.563%

18,663.94

0.00

0.00

N/A

02/06/32

--

4,750,000.00

4,750,000.00

01/06/23

 

42

30320891

MH

Port Huron

MI

Actual/360

4.298%

16,457.11

5,806.82

0.00

N/A

03/06/32

--

4,446,599.11

4,440,792.29

01/06/23

 

43

30320892

MF

Brooklyn

NY

Actual/360

3.630%

13,972.48

0.00

0.00

N/A

02/01/32

--

4,470,000.00

4,470,000.00

01/01/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 30

 


 

 

                                   

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

 

Original     Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated     Maturity     Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State

Accrual Type           Gross Rate

Interest

Principal

Adjustments

Repay Date

Date

Date

Balance

Balance

Date

 

44

30320893

RT

Waterbury

CT

Actual/360

4.380%

15,765.57

0.00

0.00

 

N/A

03/06/32

--

4,180,000.00

4,180,000.00

01/06/23

 

45

30320894

OF

Orange

OH

Actual/360

4.250%

14,272.92

0.00

0.00

 

N/A

04/01/32

--

3,900,000.00

3,900,000.00

01/01/23

 

46

30320895

RT

Port Allen

LA

Actual/360

4.435%

14,729.99

0.00

0.00

 

N/A

03/06/32

--

3,857,000.00

3,857,000.00

01/06/23

 

47

30320896

SS

Calexico

CA

Actual/360

4.550%

14,738.70

4,628.40

0.00

 

N/A

04/01/32

--

3,761,737.61

3,757,109.21

01/01/23

 

48

30320897

RT

Murrells Inlet

SC

Actual/360

4.020%

11,769.67

0.00

0.00

 

N/A

02/06/32

--

3,400,000.00

3,400,000.00

01/06/23

 

49

30320898

RT

Fayetteville

AR

Actual/360

3.935%

10,504.26

0.00

0.00

 

N/A

02/06/32

--

3,100,000.00

3,100,000.00

01/06/23

 

Totals

 

 

 

 

 

 

3,414,701.66

151,801.44

0.00

 

 

 

 

1,030,053,812.05

1,029,902,010.61

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1A-1-2

0.00

38,067,188.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

0.00

20,492,785.81

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A5

0.00

31,259,645.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A6

0.00

31,259,645.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

0.00

7,657,406.55

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A2

0.00

10,469,052.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A3

0.00

10,469,052.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A5

0.00

10,469,052.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A10

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A4

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A6

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A8

0.00

5,304,623.26

03/04/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A2

0.00

11,185,964.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A5

0.00

11,185,964.32

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A1

0.00

7,740,420.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A4

0.00

7,740,420.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A3

0.00

9,552,243.56

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A3

0.00

14,448,209.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A5

0.00

14,448,209.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

1,536,590.43

03/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

4,976,564.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2-2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

1,829,896.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

17,754.76

--

--

--

0.00

0.00

108,015.62

108,015.62

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

2,273,664.09

03/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

18A6

13,443,542.67

18,942,614.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18A7

13,443,542.67

18,942,614.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

2,150,129.36

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A2

0.00

8,948,342.55

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

1,499,527.81

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

1,912,888.98

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

1,914,125.44

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

1,240,217.98

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29A10

0.00

17,426,912.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29A8

0.00

17,426,912.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

974,761.79

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

477,334.42

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

1,186,112.88

02/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

628,239.38

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

560,665.21

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

569,820.43

02/11/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

836,832.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

313,557.96

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

0.00

615,985.31

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

318,210.35

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 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

296,734.67

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

240,388.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

358,341.16

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

26,887,085.34

376,688,734.40

 

 

 

0.00

0.00

108,015.62

108,015.62

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

                                Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

                       Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

           30-59 Days

 

            60-89 Days

 

         90 Days or More

 

           Foreclosure

 

         REO

 

     Modifications

 

 

        Curtailments

 

    Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

        Balance

#

       Balance

#

        Balance

#

     Balance

#

  Balance

 

#

      Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.849691%

3.830883%

101

12/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.849760%

3.830952%

102

11/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.849837%

3.830986%

103

10/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.849906%

3.831054%

104

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.849983%

3.831130%

105

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.850051%

3.831198%

106

07/15/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.850119%

3.831265%

107

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.850194%

3.831341%

108

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

 

3.850262%

3.831408%

109

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

       Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

       Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

        Advances

Balance

Date

Code²

 

Date

Date

REO Date

15

30508596

12/06/22

0

B

 

108,015.62

108,015.62

0.00

25,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

108,015.62

108,015.62

0.00

25,000,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

        Performing

                      Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

17,542,916

17,542,916

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

1,012,359,094

1,012,359,094

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jan-23

1,029,902,011

1,029,902,011

0

0

0

 

0

 

Dec-22

1,030,053,812

1,030,053,812

0

0

0

 

0

 

Nov-22

1,030,218,574

1,030,218,574

0

0

0

 

0

 

Oct-22

1,030,369,200

1,030,369,200

0

0

0

 

0

 

Sep-22

1,030,532,829

1,030,532,829

0

0

0

 

0

 

Aug-22

1,030,682,288

1,030,682,288

0

0

0

 

0

 

Jul-22

1,030,831,194

1,030,831,194

0

0

0

 

0

 

Jun-22

1,030,993,164

1,030,993,164

0

0

0

 

0

 

May-22

1,031,140,916

1,031,140,916

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 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number           Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

        Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30