Distribution Date:

01/18/23

CSAIL 2020-C19 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 2020-C19

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 325-2000

 

Certificate Interest Reconciliation Detail

4

 

11 Madison Avenue, 4th Floor | New York, NY 10010 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

 

Additional Information

5

 

 

 

 

 

 

 

Executive Vice President - Division Head

(913) 253-9001

 

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

3650 REIT Loan Servicing LLC, a Delaware limited liability

 

 

Current Mortgage Loan and Property Stratification

8-12

 

company

 

 

Mortgage Loan Detail (Part 1)

13-14

 

General Contact

(305) 901-1000

 

 

 

 

2977 McFarlane Road,, Suite 300, | Miami , FL 33133 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

David Rodgers

(212) 230-9025

 

Delinquency Loan Detail

19

 

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

 

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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 27

 


 

 

                         

 

 

 

 

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

12597NAQ6

1.295500%

20,253,000.00

11,585,218.37

339,742.23

12,507.21

0.00

0.00

352,249.44

11,245,476.14

30.33%

30.00%

A-2

12597NAR4

2.319900%

178,063,000.00

178,063,000.00

0.00

344,240.29

0.00

0.00

344,240.29

178,063,000.00

30.33%

30.00%

A-3

12597NAS2

2.560800%

348,421,000.00

348,421,000.00

0.00

743,530.41

0.00

0.00

743,530.41

348,421,000.00

30.33%

30.00%

A-SB

12597NAT0

2.550100%

33,510,000.00

33,510,000.00

0.00

71,211.54

0.00

0.00

71,211.54

33,510,000.00

30.33%

30.00%

A-S

12597NAW3

2.971000%

58,025,000.00

58,025,000.00

0.00

143,660.23

0.00

0.00

143,660.23

58,025,000.00

23.25%

23.00%

B

12597NAX1

3.475900%

48,699,000.00

48,699,000.00

0.00

141,060.71

0.00

0.00

141,060.71

48,699,000.00

17.31%

17.13%

C

12597NAY9

3.613729%

34,193,000.00

34,193,000.00

0.00

102,970.19

0.00

0.00

102,970.19

34,193,000.00

13.14%

13.00%

D

12597NAC7

2.500000%

21,760,000.00

21,760,000.00

0.00

45,333.33

0.00

0.00

45,333.33

21,760,000.00

10.49%

10.38%

E

12597NAE3

2.500000%

18,650,000.00

18,650,000.00

0.00

38,854.17

0.00

0.00

38,854.17

18,650,000.00

8.21%

8.13%

F-RR

12597NAH6

3.613729%

21,760,000.00

21,760,000.00

0.00

65,528.95

0.00

0.00

65,528.95

21,760,000.00

5.56%

5.50%

G-RR

12597NAK9

3.613729%

9,325,000.00

9,325,000.00

0.00

28,081.68

0.00

0.00

28,081.68

9,325,000.00

4.42%

4.38%

NR-RR*

12597NAM5

3.613729%

36,266,035.00

36,266,035.00

0.00

109,213.02

0.00

0.00

109,213.02

36,266,035.00

0.00%

0.00%

Z

12597NBA0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12597NAN3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

828,925,035.00

820,257,253.37

339,742.23

1,846,191.73

0.00

0.00

2,185,933.96

819,917,511.14

 

 

 

 

X-A

12597NAU7

1.107107%

638,272,000.00

629,604,218.37

0.00

580,866.07

0.00

0.00

580,866.07

629,264,476.14

 

 

X-B

12597NAV5

0.080974%

82,892,000.00

82,892,000.00

0.00

5,593.44

0.00

0.00

5,593.44

82,892,000.00

 

 

X-D

12597NAA1

1.113729%

40,410,000.00

40,410,000.00

0.00

37,504.82

0.00

0.00

37,504.82

40,410,000.00

 

 

Notional SubTotal

 

761,574,000.00

752,906,218.37

0.00

623,964.33

0.00

0.00

623,964.33

752,566,476.14

 

 

 

Deal Distribution Total

 

 

 

339,742.23

2,470,156.06

0.00

0.00

2,809,898.29

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

12597NAQ6

572.02480472

16.77490890

0.61754851

0.00000000

0.00000000

0.00000000

0.00000000

17.39245741

555.24989582

A-2

12597NAR4

1,000.00000000

0.00000000

1.93324997

0.00000000

0.00000000

0.00000000

0.00000000

1.93324997

1,000.00000000

A-3

12597NAS2

1,000.00000000

0.00000000

2.13399999

0.00000000

0.00000000

0.00000000

0.00000000

2.13399999

1,000.00000000

A-SB

12597NAT0

1,000.00000000

0.00000000

2.12508326

0.00000000

0.00000000

0.00000000

0.00000000

2.12508326

1,000.00000000

A-S

12597NAW3

1,000.00000000

0.00000000

2.47583335

0.00000000

0.00000000

0.00000000

0.00000000

2.47583335

1,000.00000000

B

12597NAX1

1,000.00000000

0.00000000

2.89658330

0.00000000

0.00000000

0.00000000

0.00000000

2.89658330

1,000.00000000

C

12597NAY9

1,000.00000000

0.00000000

3.01144065

0.00000000

0.00000000

0.00000000

0.00000000

3.01144065

1,000.00000000

D

12597NAC7

1,000.00000000

0.00000000

2.08333318

0.00000000

0.00000000

0.00000000

0.00000000

2.08333318

1,000.00000000

E

12597NAE3

1,000.00000000

0.00000000

2.08333351

0.00000000

0.00000000

0.00000000

0.00000000

2.08333351

1,000.00000000

F-RR

12597NAH6

1,000.00000000

0.00000000

3.01144072

0.00000000

0.00000000

0.00000000

0.00000000

3.01144072

1,000.00000000

G-RR

12597NAK9

1,000.00000000

0.00000000

3.01144021

0.00000000

0.00000000

0.00000000

0.00000000

3.01144021

1,000.00000000

NR-RR

12597NAM5

1,000.00000000

0.00000000

3.01144087

0.00000000

0.09449586

0.00000000

0.00000000

3.01144087

1,000.00000000

Z

12597NBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12597NAN3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12597NAU7

986.41992500

0.00000000

0.91006040

0.00000000

0.00000000

0.00000000

0.00000000

0.91006040

985.88764060

X-B

12597NAV5

1,000.00000000

0.00000000

0.06747865

0.00000000

0.00000000

0.00000000

0.00000000

0.06747865

1,000.00000000

X-D

12597NAA1

1,000.00000000

0.00000000

0.92810740

0.00000000

0.00000000

0.00000000

0.00000000

0.92810740

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

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

12,507.21

0.00

12,507.21

0.00

0.00

0.00

12,507.21

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

344,240.29

0.00

344,240.29

0.00

0.00

0.00

344,240.29

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

743,530.41

0.00

743,530.41

0.00

0.00

0.00

743,530.41

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

71,211.54

0.00

71,211.54

0.00

0.00

0.00

71,211.54

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

580,866.07

0.00

580,866.07

0.00

0.00

0.00

580,866.07

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

5,593.44

0.00

5,593.44

0.00

0.00

0.00

5,593.44

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

37,504.82

0.00

37,504.82

0.00

0.00

0.00

37,504.82

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

143,660.23

0.00

143,660.23

0.00

0.00

0.00

143,660.23

0.00

 

B

12/01/22 - 12/30/22

30

0.00

141,060.71

0.00

141,060.71

0.00

0.00

0.00

141,060.71

0.00

 

C

12/01/22 - 12/30/22

30

0.00

102,970.19

0.00

102,970.19

0.00

0.00

0.00

102,970.19

0.00

 

D

12/01/22 - 12/30/22

30

0.00

45,333.33

0.00

45,333.33

0.00

0.00

0.00

45,333.33

0.00

 

E

12/01/22 - 12/30/22

30

0.00

38,854.17

0.00

38,854.17

0.00

0.00

0.00

38,854.17

0.00

 

F-RR

12/01/22 - 12/30/22

30

0.00

65,528.95

0.00

65,528.95

0.00

0.00

0.00

65,528.95

0.00

 

G-RR

12/01/22 - 12/30/22

30

0.00

28,081.68

0.00

28,081.68

0.00

0.00

0.00

28,081.68

0.00

 

NR-RR

12/01/22 - 12/30/22

30

3,416.70

109,213.01

0.00

109,213.01

0.00

0.00

0.00

109,213.02

3,426.99

 

Totals

 

 

3,416.70

2,470,156.05

0.00

2,470,156.05

0.00

0.00

0.00

2,470,156.06

3,426.99

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,809,898.29

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,575,280.72

Master Servicing Fee

14,649.16

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,349.93

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

353.17

ARD Interest

0.00

Operating Advisor Fee

1,221.96

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

211.90

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,575,280.72

Total Fees

22,786.11

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

339,742.23

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

339,742.23

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

82,338.54

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,470,156.06

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

339,742.23

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

2,809,898.29

Total Funds Collected

2,915,022.95

Total Funds Distributed

2,915,022.94

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

820,257,254.23

820,257,254.23

Beginning Certificate Balance

820,257,253.37

(-) Scheduled Principal Collections

339,742.23

339,742.23

(-) Principal Distributions

339,742.23

(-) 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

819,917,512.00

819,917,512.00

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

820,257,254.23

820,257,254.23

Ending Certificate Balance

819,917,511.14

Ending Actual Collateral Balance

819,917,512.00

819,917,512.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.86)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.86)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.61%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

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

 

$9,999,999 or less

3

21,800,000.00

2.66%

85

3.3100

2.309450

1.49 or less

3

98,746,960.38

12.04%

79

4.1132

1.180381

$10,000,000 to $19,999,999

14

181,267,918.30

22.11%

85

3.5791

2.036201

1.50 to 1.74

3

33,957,880.51

4.14%

85

3.5436

1.655281

$20,000,000 to $29,999,999

6

149,336,779.11

18.21%

84

3.5458

2.058120

1.75 to 1.99

8

248,786,127.97

30.34%

84

3.6093

1.834625

$30,000,000 to $39,999,999

1

34,500,000.00

4.21%

86

3.8170

2.210000

2.00 to 2.24

8

207,900,000.00

25.36%

85

3.6201

2.121955

$40,000,000 to $49,999,999

3

129,905,096.27

15.84%

81

3.7052

2.174268

2.25 to 2.49

2

49,900,000.00

6.09%

82

3.3790

2.433687

 

$50,000,000 or more

5

303,107,718.32

36.97%

84

3.7146

1.928475

2.50 to 2.99

7

170,400,000.00

20.78%

85

3.5514

2.615681

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

3.00 or more

1

10,226,543.14

1.25%

86

3.7700

3.180000

 

 

 

 

 

 

 

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

(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 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Arizona

2

54,816,995.83

6.69%

84

3.7759

2.449367

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

12,978,206.71

1.58%

86

3.7400

1.950000

California

7

90,500,000.00

11.04%

85

3.3693

1.934287

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

2

52,631,639.41

6.42%

80

4.3179

2.116481

Colorado

1

22,313,186.64

2.72%

86

3.6700

1.910000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

2

7,445,396.47

0.91%

86

3.7500

2.100000

Florida

1

34,500,000.00

4.21%

86

3.8170

2.210000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

13

257,946,960.38

31.46%

85

3.5516

2.172493

Georgia

5

95,685,279.30

11.67%

86

3.7264

2.140171

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

244,614,751.99

29.83%

83

3.8124

1.893555

Illinois

7

26,047,554.08

3.18%

86

3.5003

1.897046

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

20

214,763,777.93

26.19%

85

3.4695

2.050406

Indiana

3

12,351,703.36

1.51%

86

3.6700

1.910000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

13

29,536,779.16

3.60%

86

3.1100

1.820000

Iowa

1

2,021,735.24

0.25%

86

3.6700

1.910000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

60

819,917,512.00

100.00%

84

3.6460

2.036822

Louisiana

3

42,249,526.01

5.15%

86

3.5598

2.473468

 

 

 

 

 

 

 

 

Nevada

1

42,500,000.00

5.18%

82

3.3910

2.450000

 

 

 

 

 

 

 

 

New Hampshire

2

4,287,833.08

0.52%

86

3.1100

1.820000

 

 

 

 

 

 

 

 

New Jersey

1

26,000,000.00

3.17%

80

3.6900

1.150000

 

 

 

 

 

 

 

 

New York

3

69,262,557.72

8.45%

85

3.3616

1.820486

 

 

 

 

 

 

 

 

North Carolina

2

12,766,276.24

1.56%

86

3.7501

2.927345

 

 

 

 

 

 

 

 

Ohio

2

5,727,775.52

0.70%

86

3.1100

1.820000

 

 

 

 

 

 

 

 

South Carolina

1

12,746,960.38

1.55%

84

3.7300

1.150000

 

 

 

 

 

 

 

 

Tennessee

1

12,757,880.51

1.56%

85

3.6500

1.690000

 

 

 

 

 

 

 

 

Texas

3

111,595,356.53

13.61%

82

3.8080

2.323635

 

 

 

 

 

 

 

 

Washington

5

115,750,000.00

14.12%

80

3.8880

1.688315

 

 

 

 

 

 

 

 

Washington, DC

5

20,850,000.00

2.54%

86

3.6392

1.898561

 

 

 

 

 

 

 

 

Wisconsin

4

5,186,891.61

0.63%

86

3.1100

1.820000

 

 

 

 

 

 

 

 

Totals

60

819,917,512.00

100.00%

84

3.6460

2.036822

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

3.2499% or less

1

29,536,779.11

3.60%

86

3.1100

1.820000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.2500% to 3.4999%

12

313,200,000.00

38.20%

84

3.3548

2.207037

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.7499%

10

203,699,093.48

24.84%

85

3.6448

1.885974

25 months to 36 months

22

481,404,088.17

58.71%

85

3.5178

2.131342

 

3.7500% to 3.9999%

7

171,076,543.14

20.87%

85

3.8170

2.279567

37 months to 48 months

10

338,513,423.83

41.29%

82

3.8282

1.902404

 

4.0000% or more

2

102,405,096.27

12.49%

77

4.4078

1.473300

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

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

 

110 months or less

32

819,917,512.00

100.00%

84

3.6460

2.036822

Interest Only

21

507,300,000.00

61.87%

84

3.5827

2.098810

111 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

3

50,821,649.81

6.20%

86

3.3668

2.106720

 

120 months or more

0

0.00

0.00%

0

0.0000

0.000000

301 months to 359 months

8

261,795,862.19

31.93%

84

3.8227

1.903134

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

360 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

(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 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

4

79,536,779.11

9.70%

85

3.5689

2.253762

 

 

 

None

 

 

12 months or less

27

732,980,732.89

89.40%

84

3.6577

2.010221

 

 

 

 

 

 

13 months to 24 months

1

7,400,000.00

0.90%

85

3.3100

2.340000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

32

819,917,512.00

100.00%

84

3.6460

2.036822

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 

 

                                 

 

 

 

 

 

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

30317956

OF

Dallas

TX

Actual/360

3.410%

199,674.44

0.00

0.00

N/A

01/06/30

--

68,000,000.00

68,000,000.00

01/06/23

 

2

30504431

OF

Atlanta

GA

Actual/360

3.817%

216,949.88

0.00

0.00

N/A

03/05/30

--

66,000,000.00

66,000,000.00

01/05/23

 

3

30503877

OF

Seattle

WA

Actual/360

4.378%

226,196.67

0.00

0.00

N/A

06/05/29

--

60,000,000.00

60,000,000.00

01/05/23

 

4

30504850

Various    Various

Various

Actual/360

3.670%

187,075.16

88,077.54

0.00

N/A

03/05/30

--

59,195,795.86

59,107,718.32

01/05/23

 

5

30505150

RT

White Plains

NY

Actual/360

3.250%

139,930.56

0.00

0.00

N/A

02/01/30

--

50,000,000.00

50,000,000.00

01/01/23

 

6A1

30504780

MF

Tucson

AZ

Actual/360

3.840%

66,133.33

0.00

0.00

N/A

01/06/30

--

20,000,000.00

20,000,000.00

01/06/23

 

6A2

30504782

 

 

 

Actual/360

3.840%

66,133.33

0.00

0.00

N/A

01/06/30

--

20,000,000.00

20,000,000.00

01/06/23

 

6A3

30504783

 

 

 

Actual/360

3.840%

33,066.67

0.00

0.00

N/A

01/06/30

--

10,000,000.00

10,000,000.00

01/06/23

 

7

30504569

RT

Seattle

WA

Actual/360

3.300%

127,875.00

0.00

0.00

N/A

12/06/29

--

45,000,000.00

45,000,000.00

01/06/23

 

8

30503899

LO

Plano

TX

Actual/360

4.450%

162,738.97

63,934.47

0.00

N/A

07/05/29

--

42,469,030.74

42,405,096.27

01/05/23

 

9

30317958

MF

Las Vegas

NV

Actual/360

3.391%

124,101.18

0.00

0.00

N/A

11/01/29

--

42,500,000.00

42,500,000.00

01/01/23

 

10

30504986

MF

Fort Myers

FL

Actual/360

3.817%

113,396.71

0.00

0.00

N/A

03/05/30

--

34,500,000.00

34,500,000.00

01/05/23

 

11

30505096

SS

Various

Various

Actual/360

3.110%

79,300.07

74,284.70

0.00

03/05/30

03/05/35

--

29,611,063.81

29,536,779.11

01/05/23

 

12

30505110

RT

Baton Rouge

LA

Actual/360

3.510%

90,070.50

0.00

0.00

N/A

03/05/30

--

29,800,000.00

29,800,000.00

01/05/23

 

13

30503754

OF

Morristown

NJ

Actual/360

3.690%

82,615.00

0.00

0.00

N/A

09/05/29

--

26,000,000.00

26,000,000.00

01/05/23

 

14

30317959

MF

Oakland

CA

Actual/360

3.480%

71,920.00

0.00

0.00

N/A

02/06/30

--

24,000,000.00

24,000,000.00

01/06/23

 

15

30317960

MF

Oakland

CA

Actual/360

3.310%

56,150.47

0.00

0.00

N/A

02/06/30

--

19,700,000.00

19,700,000.00

01/06/23

 

16

30503762

OF

New York

NY

Actual/360

3.650%

56,575.00

0.00

0.00

02/05/30

02/05/32

--

18,000,000.00

18,000,000.00

01/05/23

 

17

30504500

MF

Marietta

GA

Actual/360

3.419%

50,633.26

0.00

0.00

N/A

03/05/30

--

17,200,000.00

17,200,000.00

01/05/23

 

18

30317961

MF

Oakland

CA

Actual/360

3.310%

40,758.97

0.00

0.00

N/A

02/06/30

--

14,300,000.00

14,300,000.00

01/06/23

 

19

30504534

IN

Niles

IL

Actual/360

3.740%

41,867.08

21,748.71

0.00

N/A

03/05/30

--

12,999,955.42

12,978,206.71

01/05/23

 

20

30317962

RT

Jackson

TN

Actual/360

3.650%

40,166.59

21,590.45

0.00

N/A

02/06/30

--

12,779,470.96

12,757,880.51

01/06/23

 

21

30317963

MF

Spartanburg

SC

Actual/360

3.730%

41,011.12

21,356.38

0.00

N/A

01/06/30

--

12,768,316.76

12,746,960.38

01/06/23

 

22

30503856

RT

Alexandria

LA

Actual/360

3.680%

35,122.95

25,351.04

0.00

N/A

03/05/30

--

11,083,678.60

11,058,327.56

01/05/23

 

23

30505038

LO

Fayetteville

NC

Actual/360

3.770%

33,275.30

23,398.94

0.00

N/A

03/05/30

--

10,249,942.08

10,226,543.14

01/05/23

 

24

30504289

RT

Kent

WA

Actual/360

3.615%

33,463.85

0.00

0.00

N/A

03/05/30

--

10,750,000.00

10,750,000.00

01/05/23

 

25

30317964

MF

Oakland

CA

Actual/360

3.430%

31,603.64

0.00

0.00

N/A

02/06/30

--

10,700,000.00

10,700,000.00

01/06/23

 

26

30504912

MF

Washington

DC

Actual/360

3.530%

31,917.08

0.00

0.00

N/A

03/05/30

--

10,500,000.00

10,500,000.00

01/05/23

 

 

 

 

 

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Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

27

30503948

Various    Washington

DC

Actual/360

3.750%

33,421.88

0.00

0.00

N/A

03/05/30

--

10,350,000.00

10,350,000.00

01/05/23

 

28

30317965

MF

Oakland

CA

Actual/360

3.310%

25,652.50

0.00

0.00

N/A

02/06/30

--

9,000,000.00

9,000,000.00

01/06/23

 

29

30317966

MF

Oakland

CA

Actual/360

3.310%

21,092.06

0.00

0.00

N/A

02/06/30

--

7,400,000.00

7,400,000.00

01/06/23

 

30

30317967

MF

Oakland

CA

Actual/360

3.310%

15,391.50

0.00

0.00

N/A

02/06/30

--

5,400,000.00

5,400,000.00

01/06/23

 

Totals

 

 

 

 

 

 

2,575,280.72

339,742.23

0.00

 

 

 

820,257,254.23

819,917,512.00

 

 

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 14 of 27

 


 

 

                           

 

 

 

 

 

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

11,719,727.60

10,689,361.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

6,628,047.19

1,437,114.13

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

9,699,499.80

7,977,877.91

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,668,801.76

5,302,530.52

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

22,431,423.20

21,259,495.85

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1

6,447,434.36

1,949,430.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A2

6,447,434.36

1,949,430.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A3

6,447,434.36

1,949,430.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

26,114,972.00

28,461,879.89

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

7,561,640.00

13,513,226.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,424,748.36

3,657,194.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,463,523.69

3,014,409.10

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,968,665.08

4,683,496.54

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,213,753.36

2,990,074.38

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

5,723,448.10

3,683,711.20

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,370,884.90

1,512,383.74

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,177,476.15

1,194,003.62

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,100,757.83

1,345,570.36

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

1,268,974.27

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

972,211.96

1,043,116.02

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,626,571.06

1,757,358.44

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,528,793.84

1,417,596.33

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

749,644.95

912,610.54

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,348,506.45

1,440,377.12

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,913,548.91

2,356,837.09

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

851,066.76

977,968.25

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

634,958.54

595,573.45

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

458,545.33

661,313.31

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

27

570,406.84

829,032.13

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

569,674.66

646,879.52

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

587,189.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

384,652.22

478,268.29

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

144,805,442.98

130,956,526.33

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

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 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

3.645962%

3.613706%

84

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

 

3.645989%

3.613729%

85

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

 

3.646019%

3.613755%

86

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

 

3.646044%

3.613778%

87

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

 

3.646074%

3.613804%

88

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

 

3.646099%

3.613826%

89

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

 

3.646125%

3.613848%

90

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

 

3.646154%

3.613874%

91

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4

67,000,000.00

0

0.00

0

0.00

 

3.646179%

3.613896%

92

04/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

3.646208%

3.613921%

93

03/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

3.646232%

3.613943%

94

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

3.646266%

3.613974%

95

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

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

 

0

0

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

819,917,512

819,917,512

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jan-23

819,917,512

819,917,512

0

0

0

 

0

 

Dec-22

820,257,254

820,257,254

0

0

0

 

0

 

Nov-22

820,615,904

820,615,904

0

0

0

 

0

 

Oct-22

820,953,421

820,953,421

0

0

0

 

0

 

Sep-22

821,309,925

821,309,925

0

0

0

 

0

 

Aug-22

821,645,231

821,645,231

0

0

0

 

0

 

Jul-22

821,979,470

821,979,470

0

0

0

 

0

 

Jun-22

822,332,810

822,332,810

0

0

0

 

0

 

May-22

822,664,859

822,664,859

0

0

0

 

0

 

Apr-22

823,016,087

823,016,087

0

0

0

 

0

 

Mar-22

823,345,959

823,345,959

0

0

0

 

0

 

Feb-22

823,632,121

823,632,121

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 20 of 27

 


 

 

                     

 

 

 

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 21 of 27

 


 

 

                 

 

 

 

 

 

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 22 of 27

 


 

 

                   

 

 

 

 

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

14

30317959

0.00

3.48000%

0.00

3.48000%

8

03/09/22

03/09/22

04/08/22

15

30317960

0.00

3.31000%

0.00

3.31000%

8

03/08/22

03/08/22

04/08/22

18

30317961

0.00

3.31000%

0.00

3.31000%

8

03/09/22

03/09/22

04/08/22

22

30503856

11,802,873.05

3.68000%

11,802,873.05

3.68000%

8

07/10/20

07/01/20

07/16/20

28

30317965

0.00

3.31000%

0.00

3.31000%

8

03/09/22

03/09/22

04/08/22

Totals

 

11,802,873.05

 

11,802,873.05

 

 

 

 

 

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 23 of 27

 


 

 

                       

 

 

 

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 24 of 27

 


 

 

                     

 

 

 

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 25 of 27

 


 

 

                         

 

 

 

 

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 26 of 27

 


 

 

   

 

Supplemental Notes

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "U.S. Risk Retention Special Notices” tab for the CSAIL 2020-C19 Commercial

Mortgage Trust transaction, certain information provided to the Certificate Administrator regarding the Retaining Party’s compliance with the applicable risk retention agreement. Investors should refer to the Certificate Administrator’s website for all such

information.

 

 

 

 

 

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Page 27 of 27