Distribution Date:

01/18/23

Wells Fargo Commercial Mortgage Trust 2015-C29

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C29

 

           

Revision - November 2022

 

 

 

 

 

Deal was revised to include an additional curtailment reported by the servicer.

 

 

 

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States

 

 

 

Master Servicer

Wells Fargo Bank, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@WellsFargo.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

 

1901 Harrison Street | Oakland, CA 94612 | United States

 

 

Additional Information

7

Master Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Kathleen Luzik

(703) 302-1902

 

Bond / Collateral Reconciliation - Balances

9

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Current Mortgage Loan and Property Stratification

10-14

Special Servicer

LNR Partners, Inc.

 

 

Mortgage Loan Detail (Part 1)

15-18

 

Bonita Erbstein

(305) 695-5691

berbstein@lnrpartners.com

Mortgage Loan Detail (Part 2)

19-23

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Principal Prepayment Detail

24

Trust Advisor

BellOak, LLC

 

 

 

 

 

Attention: Reporting

 

Reporting@belloakadvisors.com

Historical Detail

25

 

 

 

 

 

 

 

200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States

 

Delinquency Loan Detail

26

 

 

 

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

27

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

28

 

Corporate Trust Services (CMBS)

 

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

 

 

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

29

 

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

 

 

Modified Loan Detail

30

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

31

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

32

 

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

 

 

Interest Shortfall Detail - Collateral Level

33

 

 

 

 

Supplemental Notes

34

 

 

 

 

 

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 34

 


 

 

                         

 

 

 

 

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

94989KAS2

1.477000%

50,145,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989KAT0

2.552000%

30,508,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989KAU7

3.368000%

170,000,000.00

113,037,606.03

0.00

317,258.88

0.00

0.00

317,258.88

113,037,606.03

35.82%

30.00%

A-4

94989KAV5

3.637000%

476,065,000.00

476,065,000.00

0.00

1,442,873.67

0.00

0.00

1,442,873.67

476,065,000.00

35.82%

30.00%

A-SB

94989KAW3

3.400000%

97,199,000.00

44,448,288.47

1,608,497.62

125,936.82

0.00

0.00

1,734,434.44

42,839,790.85

35.82%

30.00%

A-S

94989KAX1

4.013000%

88,277,000.00

88,277,000.00

0.00

295,213.00

0.00

0.00

295,213.00

88,277,000.00

26.86%

22.50%

B

94989KBA0

4.194000%

70,621,000.00

70,621,000.00

0.00

246,820.39

0.00

0.00

246,820.39

70,621,000.00

19.69%

16.50%

C

94989KBB8

4.218258%

50,024,000.00

50,024,000.00

0.00

175,845.11

0.00

0.00

175,845.11

50,024,000.00

14.61%

12.25%

D

94989KBC6

4.218258%

58,851,000.00

58,851,000.00

0.00

206,873.91

0.00

0.00

206,873.91

58,851,000.00

8.63%

7.25%

E

94989KAE3

4.218258%

23,541,000.00

23,541,000.00

0.00

82,751.67

0.00

0.00

82,751.67

23,541,000.00

6.24%

5.25%

F

94989KAG8

4.218258%

11,770,000.00

11,770,000.00

0.00

41,374.08

0.00

0.00

41,374.08

11,770,000.00

5.04%

4.25%

G

94989KAJ2

4.218258%

50,024,121.00

49,664,438.83

0.00

172,881.17

0.00

0.00

172,881.17

49,664,438.83

0.00%

0.00%

V1

94989KAL7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V2

94989KAP8

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989KAQ6

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,177,025,124.00

986,299,333.33

1,608,497.62

3,107,828.70

0.00

0.00

4,716,326.32

984,690,835.71

 

 

 

 

X-A

94989KAY9

0.591993%

912,194,000.00

721,827,894.50

0.00

356,097.78

0.00

0.00

356,097.78

720,219,396.88

 

 

X-B

94989KAZ6

0.014200%

120,645,000.00

120,645,000.00

0.00

1,427.59

0.00

0.00

1,427.59

120,645,000.00

 

 

Notional SubTotal

 

1,032,839,000.00

842,472,894.50

0.00

357,525.37

0.00

0.00

357,525.37

840,864,396.88

 

 

 

Deal Distribution Total

 

 

 

1,608,497.62

3,465,354.07

0.00

0.00

5,073,851.69

 

 

 

 

*

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 34

 


 

 

                     

 

 

 

 

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

94989KAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989KAT0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989KAU7

664.92709429

0.00000000

1.86622871

0.00000000

0.00000000

0.00000000

0.00000000

1.86622871

664.92709429

A-4

94989KAV5

1,000.00000000

0.00000000

3.03083333

0.00000000

0.00000000

0.00000000

0.00000000

3.03083333

1,000.00000000

A-SB

94989KAW3

457.29162306

16.54849968

1.29565963

0.00000000

0.00000000

0.00000000

0.00000000

17.84415930

440.74312339

A-S

94989KAX1

1,000.00000000

0.00000000

3.34416666

0.00000000

0.00000000

0.00000000

0.00000000

3.34416666

1,000.00000000

B

94989KBA0

1,000.00000000

0.00000000

3.49499993

0.00000000

0.00000000

0.00000000

0.00000000

3.49499993

1,000.00000000

C

94989KBB8

1,000.00000000

0.00000000

3.51521490

0.00000000

0.00000000

0.00000000

0.00000000

3.51521490

1,000.00000000

D

94989KBC6

1,000.00000000

0.00000000

3.51521486

0.00000000

0.00000000

0.00000000

0.00000000

3.51521486

1,000.00000000

E

94989KAE3

1,000.00000000

0.00000000

3.51521473

0.00000000

0.00000000

0.00000000

0.00000000

3.51521473

1,000.00000000

F

94989KAG8

1,000.00000000

0.00000000

3.51521495

0.00000000

0.00000000

0.00000000

0.00000000

3.51521495

1,000.00000000

G

94989KAJ2

992.80982528

0.00000000

3.45595618

0.03398361

1.91865200

0.00000000

0.00000000

3.45595618

992.80982528

V1

94989KAL7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V2

94989KAP8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989KAQ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989KAY9

791.30962767

0.00000000

0.39037505

0.00000000

0.00000000

0.00000000

0.00000000

0.39037505

789.54629923

X-B

94989KAZ6

1,000.00000000

0.00000000

0.01183298

0.00000000

0.00000000

0.00000000

0.00000000

0.01183298

1,000.00000000

 

 

 

 

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Page 3 of 34

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

317,258.88

0.00

317,258.88

0.00

0.00

0.00

317,258.88

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

1,442,873.67

0.00

1,442,873.67

0.00

0.00

0.00

1,442,873.67

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

125,936.82

0.00

125,936.82

0.00

0.00

0.00

125,936.82

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

295,213.00

0.00

295,213.00

0.00

0.00

0.00

295,213.00

0.00

 

B

12/01/22 - 12/30/22

30

0.00

246,820.39

0.00

246,820.39

0.00

0.00

0.00

246,820.39

0.00

 

C

12/01/22 - 12/30/22

30

0.00

175,845.11

0.00

175,845.11

0.00

0.00

0.00

175,845.11

0.00

 

D

12/01/22 - 12/30/22

30

0.00

206,873.91

0.00

206,873.91

0.00

0.00

0.00

206,873.91

0.00

 

E

12/01/22 - 12/30/22

30

0.00

82,751.67

0.00

82,751.67

0.00

0.00

0.00

82,751.67

0.00

 

F

12/01/22 - 12/30/22

30

0.00

41,374.08

0.00

41,374.08

0.00

0.00

0.00

41,374.08

0.00

 

G

12/01/22 - 12/30/22

30

94,278.88

174,581.17

0.00

174,581.17

1,700.00

0.00

0.00

172,881.17

95,978.88

 

X-A

12/01/22 - 12/30/22

30

0.00

356,097.78

0.00

356,097.78

0.00

0.00

0.00

356,097.78

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

1,427.59

0.00

1,427.59

0.00

0.00

0.00

1,427.59

0.00

 

R

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

 

94,278.88

3,467,054.07

0.00

3,467,054.07

1,700.00

0.00

0.00

3,465,354.07

95,978.88

 

 

 

 

 

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Page 4 of 34

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                     Principal Distribution             Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

 

A-S (Cert)

94989KAX1

4.013000%

88,277,000.00

88,277,000.00

0.00

295,213.00

0.00

 

0.00

 

295,213.00

88,277,000.00

A-S (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Cert)

94989KBA0

4.194000%

70,621,000.00

70,621,000.00

0.00

246,820.39

0.00

 

0.00

 

246,820.39

70,621,000.00

B (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Cert)

94989KBB8

4.218258%

50,024,000.00

50,024,000.00

0.00

175,845.11

0.00

 

0.00

 

175,845.11

50,024,000.00

C (PEX)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Regular Interest Total

 

 

208,922,000.03

208,922,000.00

0.00

717,878.50

0.00

 

0.00

 

717,878.50

208,922,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

PEX

94989KBD4

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

 

 

 

 

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Page 5 of 34

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

PEX

94989KBD4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 34

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,073,851.69

 

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

 

 

 

 

 

 

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Page 7 of 34

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,617,445.16

Master Servicing Fee

29,144.78

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,102.32

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

424.66

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

1,940.89

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,617,445.16

Total Fees

34,822.65

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,608,497.62

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

1,700.00

Total Principal Collected

1,608,497.62

Total Expenses/Reimbursements

1,700.00

 

 

 

Interest Reserve Deposit

115,568.47

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,465,354.07

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,608,497.62

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

5,073,851.69

Total Funds Collected

5,225,942.78

Total Funds Distributed

5,225,942.81

 

 

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Page 8 of 34

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

986,299,333.33

986,299,333.33

Beginning Certificate Balance

986,299,333.33

(-) Scheduled Principal Collections

1,608,497.62

1,608,497.62

(-) Principal Distributions

1,608,497.62

(-) 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

984,690,835.71

984,690,835.71

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

986,383,494.01

986,383,494.01

Ending Certificate Balance

984,690,835.71

Ending Actual Collateral Balance

984,775,924.23

984,775,924.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.22%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 9 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

1,000,000 or less

6

5,067,341.95

0.51%

27

3.8828

1.311585

1.20 or less

25

159,416,301.61

16.19%

28

4.1979

0.851710

1,000,001 to 2,000,000

20

29,908,890.07

3.04%

27

4.0840

1.649607

1.21 to 1.30

2

10,291,548.22

1.05%

28

4.3746

1.224010

2,000,001 to 3,000,000

17

44,390,056.66

4.51%

28

4.2006

2.393539

1.31 to 1.40

8

197,851,945.66

20.09%

28

4.2338

1.376404

3,000,001 to 4,000,000

9

30,489,669.96

3.10%

28

4.3598

2.130328

1.41 to 1.50

7

42,267,614.33

4.29%

27

4.2572

1.473293

4,000,001 to 5,000,000

8

37,263,027.98

3.78%

27

4.2575

1.990593

1.51 to 1.60

9

59,922,944.83

6.09%

27

4.3015

1.562274

5,000,001 to 6,000,000

5

26,490,826.58

2.69%

28

4.4019

1.668890

1.61 to 1.70

14

99,896,529.93

10.14%

27

4.3099

1.649570

6,000,001 to 7,000,000

9

57,459,231.28

5.84%

28

4.1965

1.864185

1.71 to 1.80

7

53,391,901.35

5.42%

28

4.2181

1.740039

7,000,001 to 8,000,000

4

30,547,375.95

3.10%

28

4.2773

1.661849

1.81 to 1.90

7

30,305,539.66

3.08%

29

4.1363

1.847078

8,000,001 to 9,000,000

8

66,829,779.02

6.79%

27

4.2320

1.537612

1.91 to 2.00

0

0.00

0.00%

0

0.0000

0.000000

9,000,001 to 10,000,000

1

9,490,835.03

0.96%

29

4.1300

1.827600

2.01 to 2.25

13

145,757,983.89

14.80%

29

4.2946

2.133241

10,000,001 to 15,000,000

10

122,567,809.35

12.45%

28

4.3893

1.658070

2.26 to 2.50

8

38,254,319.28

3.88%

28

4.3204

2.387617

15,000,001 to 20,000,000

5

82,263,249.38

8.35%

28

4.3868

2.309966

2.51 to 3.00

8

85,604,809.69

8.69%

28

4.2753

2.792242

20,000,001 to 30,000,000

9

205,669,387.15

20.89%

28

4.2603

1.551096

3.01 to 3.50

1

6,376,809.77

0.65%

29

4.3000

3.232000

30,000,001 to 50,000,000

4

144,359,914.08

14.66%

28

4.1752

2.334662

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

 

50,000,001 or greater

1

91,893,441.27

9.33%

29

4.2000

1.371900

4.01 or greater

7

55,352,587.49

5.62%

29

4.3119

4.457860

 

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

(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 34

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Arizona

3

41,974,330.18

4.26%

27

4.1724

2.675815

Texas

18

149,411,304.99

15.17%

28

4.3195

1.761632

California

10

44,344,016.93

4.50%

28

4.1720

2.242605

Utah

1

6,470,360.94

0.66%

27

4.4900

2.659800

Colorado

1

15,500,000.00

1.57%

28

4.3300

2.383300

Virginia

5

60,453,158.07

6.14%

28

4.2603

1.292180

Connecticut

1

2,959,974.32

0.30%

28

4.6800

2.096500

Washington

2

6,568,146.63

0.67%

28

4.1842

1.903876

Florida

21

126,595,505.33

12.86%

28

4.3399

2.233464

West Virginia

1

1,866,171.02

0.19%

27

4.7300

2.128400

Georgia

7

20,389,595.37

2.07%

28

4.3265

2.372896

Wisconsin

3

46,472,988.47

4.72%

26

4.1367

1.402371

Hawaii

1

35,000,000.00

3.55%

29

4.1300

2.100000

Totals

134

984,690,835.71

100.00%

28

4.2592

1.826888

Illinois

3

8,905,539.19

0.90%

28

4.6589

2.388005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Indiana

3

10,595,636.35

1.08%

27

4.4426

1.939834

 

 

 

 

 

 

 

Kansas

1

1,356,981.35

0.14%

25

3.8800

1.410000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

1

6,607,250.00

0.67%

29

4.3000

4.122100

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

2

18,848,489.22

1.91%

28

4.1815

1.634058

Industrial

10

22,769,619.16

2.31%

29

4.3195

2.327851

Maryland

3

31,964,028.78

3.25%

29

4.4640

1.861584

Lodging

5

36,613,876.13

3.72%

28

4.4186

1.418956

Massachusetts

2

43,698,240.34

4.44%

29

4.1647

1.455165

Mixed Use

2

24,900,350.87

2.53%

28

4.2344

2.610835

Michigan

2

13,252,134.80

1.35%

28

4.5207

1.088879

Mobile Home Park

2

7,366,241.63

0.75%

27

4.3100

1.925169

Minnesota

1

21,294,733.67

2.16%

28

4.4750

1.610000

Multi-Family

43

257,921,573.94

26.19%

28

4.2565

1.720604

Missouri

3

7,534,591.06

0.77%

27

4.2744

1.428063

Office

10

260,220,808.58

26.43%

28

4.2409

1.415197

Nevada

1

6,370,000.00

0.65%

29

4.3000

4.122100

Other

2

20,259,936.64

2.06%

27

4.2350

0.586232

New Hampshire

2

14,766,817.94

1.50%

27

4.5300

1.539042

Retail

41

282,616,282.05

28.70%

28

4.2452

1.851509

New York

24

148,365,812.73

15.07%

29

4.0914

1.309914

Self Storage

19

72,022,146.71

7.31%

28

4.3009

3.715276

North Carolina

1

17,833,187.34

1.81%

28

4.3800

2.671700

Totals

134

984,690,835.71

100.00%

28

4.2592

1.826888

Ohio

7

40,945,467.47

4.16%

28

4.1662

1.723331

 

 

 

 

 

 

 

Pennsylvania

2

15,562,505.30

1.58%

27

4.3182

1.414469

 

 

 

 

 

 

 

South Carolina

1

13,808,867.92

1.40%

29

4.3000

0.804300

 

 

 

 

 

 

 

Tennessee

1

4,975,000.00

0.51%

29

4.1200

4.061700

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.500% or less

2

6,293,874.01

0.64%

28

3.4700

1.099199

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

8

14,592,526.66

1.48%

29

3.6351

1.377863

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% or 4.000%

15

47,563,869.20

4.83%

28

3.8918

1.636624

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

35

442,380,355.20

44.93%

28

4.1572

1.667907

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

38

373,076,529.81

37.89%

28

4.3533

2.059004

49 months or greater

116

984,690,835.71

100.00%

28

4.2592

1.826888

 

4.501% to 4.750%

16

92,104,965.94

9.35%

28

4.6412

1.678884

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

 

4.751% to 5.000%

1

4,871,127.40

0.49%

28

4.8900

1.664600

 

 

 

 

 

 

 

 

5.001% to 5.251%

1

3,807,587.49

0.39%

29

5.1450

6.643000

 

 

 

 

 

 

 

 

5.251% or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

116

984,690,835.71

100.00%

28

4.2592

1.826888

Interest Only

2

114,893,441.27

11.67%

29

4.1860

1.668455

 

61 to 84 months

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

14

120,059,568.84

12.19%

29

4.2247

3.181757

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

181 to 300 months

97

736,683,143.68

74.81%

28

4.2866

1.646185

 

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

301 to 360 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

361 or greater

3

13,054,681.92

1.33%

29

3.6786

0.958143

 

 

 

 

 

 

 

 

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 34

 


 

 

                             

 

 

 

 

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

201,014,306.50

20.41%

27

4.3088

1.689684

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

64

661,752,539.72

67.20%

28

4.2792

1.788892

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

13 to 24 months

27

94,890,230.76

9.64%

28

4.0518

2.429823

Totals

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

2

27,033,758.73

2.75%

28

4.1300

1.660848

 

 

 

 

 

 

 

 

Totals

116

984,690,835.71

100.00%

28

4.2592

1.826888

 

 

 

 

 

 

 

(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 14 of 34

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group

(1)

City

State                     Accrual Type       Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

1

310928144

1

OF

Bronx

NY

Actual/360

4.200%

332,912.52

156,104.65

0.00

N/A

06/11/25

--

92,049,545.92

91,893,441.27

01/11/23

2

303950002

1

OF

Milwaukee

WI

Actual/360

4.125%

126,750.05

66,625.19

0.00

N/A

03/01/25

--

35,683,298.93

35,616,673.74

01/01/23

3

310927160

1

OF

Canton

MA

Actual/360

4.140%

130,312.64

55,095.93

0.00

N/A

06/11/25

--

36,553,336.27

36,498,240.34

01/11/23

4

310928099

1

SS

Various

Various

Actual/360

4.300%

137,909.96

0.00

0.00

N/A

06/11/25

--

37,245,000.00

37,245,000.00

12/11/22

5

310928566

1

RT

Waikoloa

HI

Actual/360

4.130%

124,473.61

0.00

0.00

N/A

06/11/25

--

35,000,000.00

35,000,000.00

01/11/23

6

300571316

1

MF

Houston

TX

Actual/360

4.300%

101,883.01

40,392.53

0.00

N/A

05/06/25

--

27,515,290.47

27,474,897.94

01/06/23

7

310928756

1

OF

Aventura

FL

Actual/360

4.390%

88,039.38

47,006.62

0.00

N/A

06/11/25

--

23,289,128.55

23,242,121.93

01/11/23

8

310927397

1

RT

Woodbridge

VA

Actual/360

4.130%

79,824.56

47,472.26

0.00

N/A

05/11/25

--

22,445,396.93

22,397,924.67

01/11/23

9

301741064

1

RT

North Olmsted

OH

Actual/360

4.100%

86,018.40

37,197.18

0.00

N/A

05/06/25

--

24,363,984.87

24,326,787.69

01/06/23

10

310926302

1

OF

Frisco

TX

Actual/360

4.200%

81,146.50

43,552.88

0.00

N/A

06/11/25

--

22,436,820.39

22,393,267.51

01/11/23

11

600924370

1

Various     Sterling

VA

Actual/360

4.310%

74,750.38

61,525.43

0.00

N/A

05/11/25

--

20,140,810.70

20,079,285.27

01/11/23

12

301741034

1

MF

Fort Myers

FL

Actual/360

4.330%

80,162.89

39,029.41

0.00

N/A

02/06/25

--

21,499,397.88

21,460,368.47

01/06/23

13

600928235

1

RT

Phoenix

AZ

Actual/360

4.130%

81,796.94

0.00

0.00

N/A

04/11/25

--

23,000,000.00

23,000,000.00

01/11/23

14

300571319

1

OF

Plymouth

MN

Actual/360

4.475%

82,175.16

30,232.05

0.00

N/A

05/06/25

11/06/24

21,324,965.72

21,294,733.67

01/06/23

15

300571311

1

MF

Leland

NC

Actual/360

4.380%

67,364.77

27,555.47

0.00

N/A

05/06/25

--

17,860,742.81

17,833,187.34

01/06/23

16

303950016

1

RT

New Orleans

LA

Actual/360

4.160%

57,967.50

34,064.71

0.00

N/A

05/01/25

--

16,181,995.25

16,147,930.54

01/01/23

17

303950017

1

MU

Norfolk

VA

Actual/360

4.377%

62,613.04

27,279.54

0.00

N/A

05/31/25

--

16,612,273.69

16,584,994.15

01/01/23

18

301741067

1

MF

Irving

TX

Actual/360

4.685%

65,445.70

25,158.21

0.00

N/A

06/06/25

--

16,222,295.56

16,197,137.35

01/06/23

19

470094790

1

MF

Annapolis

MD

Actual/360

4.700%

58,046.24

27,529.00

0.00

N/A

06/01/25

--

14,342,240.66

14,314,711.66

01/01/23

20

600929040

1

LO

Rock Hill

SC

Actual/360

4.300%

51,263.96

35,862.70

0.00

N/A

06/11/25

--

13,844,730.62

13,808,867.92

12/11/22

21

300571318

1

RT

Louisville

CO

Actual/360

4.330%

57,793.47

0.00

0.00

N/A

05/06/25

--

15,500,000.00

15,500,000.00

01/06/23

22

301741056

1

MF

Murrysville

PA

Actual/360

4.270%

48,411.17

25,555.55

0.00

N/A

04/06/25

--

13,166,142.26

13,140,586.71

01/06/23

23

600928916

1

IN

Frederick

MD

Actual/360

4.230%

46,154.08

26,234.46

0.00

N/A

06/11/25

--

12,670,989.66

12,644,755.20

01/11/23

24

300571291

1

RT

Maricopa

AZ

Actual/360

4.310%

47,144.59

21,352.59

0.00

N/A

04/06/25

--

12,702,681.06

12,681,328.47

01/06/23

25

310925860

1

RT

Sandy Springs

GA

Actual/360

4.200%

42,268.35

21,303.88

0.00

N/A

05/11/25

--

11,687,101.35

11,665,797.47

01/11/23

26

301741068

1

MF

Getzville

NY

Actual/360

4.675%

41,647.48

30,069.20

0.00

N/A

06/06/25

--

10,345,413.94

10,315,344.74

01/06/23

27

300571317

1

RT

Doral

FL

Actual/360

4.460%

46,005.49

17,033.43

0.00

N/A

05/06/25

--

11,978,862.10

11,961,828.67

01/06/23

28

301741071

1

MF

Webster

TX

Actual/360

4.260%

42,177.15

16,925.91

0.00

N/A

06/06/25

--

11,497,632.27

11,480,706.36

01/06/23

31

303950031

1

Various     Various

Various

Actual/360

5.145%

16,869.20

0.00

0.00

N/A

06/01/25

--

3,807,587.49

3,807,587.49

10/01/22

32

300571300

1

RT

Epping

NH

Actual/360

4.510%

41,053.31

17,030.21

0.00

N/A

05/06/25

--

10,570,912.36

10,553,882.15

01/06/23

33

610929561

1

MF

El Paso

TX

Actual/360

4.130%

33,824.24

20,004.13

0.00

N/A

06/11/25

--

9,510,839.16

9,490,835.03

01/11/23

34

300571315

1

MF

Clinton Township

MI

Actual/360

4.690%

35,471.65

16,984.77

0.00

N/A

05/06/25

--

8,783,130.70

8,766,145.93

01/06/23

35

410928269

1

OF

Clearwater

FL

Actual/360

4.340%

31,809.50

17,415.58

0.00

N/A

05/11/25

--

8,511,535.64

8,494,120.06

12/11/22

36

300571329

1

MF

Houston

TX

Actual/360

4.420%

31,212.11

16,472.48

0.00

N/A

12/06/24

--

8,200,524.78

8,184,052.30

01/06/23

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 34

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group

(1)

City

State   Accrual Type             Gross Rate

Interest

Principal

Adjustments              Repay Date       Date

Date

Balance

Balance

Date

37

310928231

1

LO

Tallahassee

FL

Actual/360

4.390%

28,997.81

23,214.89

0.00

N/A

05/11/25

--

7,670,813.85

7,647,598.96

01/11/23

38

610929589

1

MF

El Paso

TX

Actual/360

4.180%

29,167.29

16,910.20

0.00

N/A

06/11/25

--

8,103,276.59

8,086,366.39

01/11/23

39

303950039

1

MF

Naples

FL

Actual/360

3.985%

27,533.51

17,262.28

0.00

N/A

06/01/25

03/01/25

8,023,687.51

8,006,425.23

01/01/23

40

310924992

1

RT

Riverside

CA

Actual/360

3.950%

27,092.63

17,324.06

0.00

N/A

05/11/25

--

7,965,167.01

7,947,842.95

01/11/23

41

303950041

1

98

Milwaukee

WI

Actual/360

4.125%

29,225.57

15,362.21

0.00

N/A

03/01/25

--

8,227,727.68

8,212,365.47

01/01/23

42

301741059

1

MF

Lubbock

TX

Actual/360

4.135%

31,256.96

13,384.28

0.00

N/A

04/06/25

--

8,778,331.20

8,764,946.92

01/06/23

43

870928419

1

MU

Merced

CA

Actual/360

3.950%

28,334.27

14,848.62

0.00

N/A

05/11/25

--

8,330,205.34

8,315,356.72

01/11/23

44

300571321

1

OF

Fort Lauderdale

FL

Actual/360

4.490%

30,031.98

15,516.24

0.00

N/A

05/06/25

--

7,767,450.28

7,751,934.04

01/06/23

45

301741062

1

LO

Saint George

UT

Actual/360

4.490%

25,078.23

15,854.92

0.00

N/A

04/06/25

--

6,486,215.86

6,470,360.94

01/06/23

46

600926451

1

IN

Various

OH

Actual/360

4.100%

21,837.23

19,232.57

0.00

N/A

06/11/25

--

6,185,212.10

6,165,979.53

01/11/23

47

470094740

1

MF

Woodside

NY

Actual/360

3.830%

23,107.67

8,162.44

0.00

N/A

06/01/25

--

7,006,452.96

6,998,290.52

01/01/23

49

610929009

1

MF

El Paso

TX

Actual/360

4.230%

23,530.76

13,375.12

0.00

N/A

06/11/25

03/11/25

6,460,057.71

6,446,682.59

01/11/23

50

610929591

1

MF

El Paso

TX

Actual/360

4.180%

23,130.02

13,409.99

0.00

N/A

06/11/25

--

6,425,997.01

6,412,587.02

01/11/23

51

410928749

1

SS

Oxnard

CA

Actual/360

4.300%

23,660.36

13,083.84

0.00

N/A

06/11/25

--

6,389,893.61

6,376,809.77

01/11/23

52

410928955

1

RT

Lynn

MA

Actual/360

4.290%

26,598.00

0.00

0.00

N/A

06/11/25

--

7,200,000.00

7,200,000.00

01/11/23

53

310927981

1

RT

Gilbert

AZ

Actual/360

4.050%

21,987.97

11,791.69

0.00

N/A

05/11/25

--

6,304,793.40

6,293,001.71

01/11/23

55

300571320

1

MF

Houston

TX

Actual/360

4.440%

23,822.30

10,893.43

0.00

N/A

02/06/25

--

6,230,767.65

6,219,874.22

01/06/23

57

300571295

1

RT

Alamo

CA

Actual/360

4.180%

21,904.24

9,806.05

0.00

N/A

04/06/25

--

6,085,451.03

6,075,644.98

01/06/23

58

303950058

1

MF

Jacksonville

FL

Actual/360

4.218%

21,319.85

9,922.01

0.00

N/A

03/01/25

--

5,869,732.98

5,859,810.97

01/01/23

59

600929189

1

OF

Nottingham

MD

Actual/360

4.380%

18,932.52

15,108.16

0.00

N/A

06/11/25

--

5,019,670.08

5,004,561.92

12/11/22

60

300571305

1

LO

Plainfield

IN

Actual/360

4.600%

19,983.38

13,708.04

0.00

N/A

05/06/25

--

5,044,891.49

5,031,183.45

01/06/23

61

479061000

1

RT

San Antonio

TX

Actual/360

4.410%

20,599.22

9,481.89

0.00

N/A

06/01/25

--

5,424,415.74

5,414,933.85

01/01/23

62

410928987

1

RT

Duncanville

TX

Actual/360

4.430%

19,801.79

10,550.88

0.00

N/A

06/11/25

03/11/25

5,190,887.27

5,180,336.39

01/11/23

63

410928719

1

SS

Roseville

CA

Actual/360

4.290%

17,207.92

9,607.01

0.00

N/A

05/11/25

--

4,658,133.90

4,648,526.89

01/11/23

64

310927052

1

RT

Collinsville

IL

Actual/360

4.890%

20,544.64

7,869.74

0.00

N/A

05/11/25

--

4,878,997.14

4,871,127.40

01/11/23

65

410929327

1

MH

Michigan City

IN

Actual/360

4.310%

17,349.23

8,910.09

0.00

N/A

03/11/25

--

4,674,593.04

4,665,682.95

01/11/23

66

470945460

1

MF

North Baldwin

NY

Actual/360

3.470%

14,318.43

6,118.04

0.00

N/A

05/01/25

--

4,791,887.86

4,785,769.82

01/01/23

67

300571298

1

RT

Richmond Heights

OH

Actual/360

4.240%

16,889.57

7,874.70

0.00

N/A

04/06/25

--

4,625,870.96

4,617,996.26

01/06/23

68

410928943

1

RT

Grandville

MI

Actual/360

4.190%

16,215.31

8,206.37

0.00

N/A

05/11/25

02/11/25

4,494,195.24

4,485,988.87

01/11/23

70

610928393

1

SS

Nashville

TN

Actual/360

4.120%

17,650.19

0.00

0.00

N/A

06/11/25

--

4,975,000.00

4,975,000.00

01/11/23

72

300571306

1

SS

Seabrook

NH

Actual/360

4.580%

16,648.13

8,310.62

0.00

N/A

02/06/25

--

4,221,246.41

4,212,935.79

01/06/23

74

300571301

1

LO

Houston

TX

Actual/360

4.550%

14,323.88

0.00

0.00

N/A

05/06/25

--

3,655,864.86

3,655,864.86

01/06/23

76

410928370

1

RT

Yakima

WA

Actual/360

4.040%

13,288.83

5,900.14

0.00

N/A

05/11/25

--

3,819,848.01

3,813,947.87

01/11/23

77

470945060

1

MF

Yonkers

NY

Actual/360

3.800%

11,093.24

7,545.05

0.00

N/A

05/01/25

--

3,390,125.11

3,382,580.06

01/01/23

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 16 of 34

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group

(1)

City

State   Accrual Type               Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

78

300571283

1

RT

Hartwick

NY

Actual/360

4.280%

12,319.00

9,146.06

0.00

N/A

04/06/25

01/06/25

3,342,509.16

3,333,363.10

01/06/23

79

479059900

1

RT

Jacksonville

FL

Actual/360

4.530%

12,653.70

6,604.58

0.00

N/A

01/01/25

--

3,243,846.43

3,237,241.85

12/10/22

80

301741055

1

RT

Gallipolis

OH

Actual/360

4.500%

12,153.64

8,690.08

0.00

N/A

04/06/25

--

3,136,423.03

3,127,732.95

01/06/23

81

470945310

1

MF

Elmhurst

NY

Actual/360

3.570%

9,471.09

7,062.00

0.00

N/A

06/01/25

--

3,080,865.34

3,073,803.34

01/01/23

82

300571308

1

SS

East Haven

CT

Actual/360

4.680%

11,951.85

5,744.47

0.00

N/A

05/06/25

--

2,965,718.79

2,959,974.32

01/06/23

83

600927603

1

RT

Milwaukee

WI

Actual/360

4.330%

9,888.40

8,082.48

0.00

05/11/25

05/11/40

--

2,652,031.74

2,643,949.26

01/11/23

84

301741069

1

RT

Wenatchee

WA

Actual/360

4.384%

10,418.46

5,575.66

0.00

06/06/25

06/06/45

--

2,759,774.42

2,754,198.76

01/06/23

85

300571312

1

RT

Vista

CA

Actual/360

4.730%

12,470.35

4,121.36

0.00

N/A

05/06/25

--

3,061,669.80

3,057,548.44

01/06/23

86

610928347

1

RT

Ramona

CA

Actual/360

4.290%

10,123.07

5,619.89

0.00

N/A

06/11/25

--

2,740,284.73

2,734,664.84

01/11/23

88

410928570

1

MH

Baton Rouge

LA

Actual/360

4.310%

10,043.47

5,563.48

0.00

N/A

05/11/25

--

2,706,122.16

2,700,558.68

01/11/23

90

610928369

1

SS

Deltona

FL

Actual/360

4.120%

10,643.33

0.00

0.00

N/A

06/11/25

--

3,000,000.00

3,000,000.00

01/11/23

91

410927026

1

RT

Lakewood

OH

Actual/360

4.400%

10,274.40

4,748.43

0.00

N/A

06/11/25

--

2,711,719.47

2,706,971.04

01/11/23

92

410927147

1

MF

Hacienda Heights

CA

Actual/360

4.140%

9,147.30

5,418.35

0.00

N/A

05/11/25

--

2,565,863.38

2,560,445.03

12/11/22

93

470090740

1

MF

New York

NY

Actual/360

3.770%

8,247.48

5,680.06

0.00

N/A

05/01/25

--

2,540,509.23

2,534,829.17

01/01/23

94

410927906

1

RT

Warrensburg

MO

Actual/360

4.100%

9,784.66

5,923.20

0.00

N/A

06/11/25

--

2,771,421.83

2,765,498.63

01/11/23

95

470094880

1

MF

New York

NY

Actual/360

3.550%

8,865.14

0.00

0.00

N/A

06/01/25

--

2,900,000.00

2,900,000.00

01/01/23

96

410927765

1

RT

Florissant

MO

Actual/360

4.080%

8,520.45

5,169.45

0.00

N/A

05/11/25

--

2,425,174.39

2,420,004.94

01/11/23

98

300571322

1

SS

Folcroft

PA

Actual/360

4.580%

9,570.51

4,750.08

0.00

N/A

03/06/25

--

2,426,668.67

2,421,918.59

01/06/23

99

610928394

1

SS

Palm Bay

FL

Actual/360

4.120%

9,667.69

0.00

0.00

N/A

06/11/25

--

2,725,000.00

2,725,000.00

01/11/23

100

479060300

1

MF

Raytown

MO

Actual/360

4.680%

9,485.68

4,679.14

0.00

N/A

01/01/25

--

2,353,766.63

2,349,087.49

12/01/22

101

470094180

1

MF

New York

NY

Actual/360

3.700%

6,747.28

4,759.79

0.00

N/A

06/01/25

--

2,117,715.70

2,112,955.91

01/01/23

103

410928585

1

SS

Wichita

KS

Actual/360

3.880%

4,577.36

13,031.17

0.00

N/A

02/11/25

--

1,370,012.52

1,356,981.35

01/11/23

104

470093470

1

MF

Bronx

NY

Actual/360

3.880%

6,339.20

4,247.57

0.00

N/A

02/01/25

--

1,897,334.18

1,893,086.61

01/01/23

105

301741054

1

RT

Moundsville

WV

Actual/360

4.730%

7,621.54

5,037.99

0.00

N/A

04/06/25

--

1,871,209.01

1,866,171.02

01/06/23

106

610928363

1

SS

Deltona

FL

Actual/360

4.120%

7,450.33

0.00

0.00

N/A

06/11/25

--

2,100,000.00

2,100,000.00

01/11/23

107

610929592

1

MF

El Paso

TX

Actual/360

4.180%

6,253.44

3,625.53

0.00

N/A

06/11/25

--

1,737,336.16

1,733,710.63

01/11/23

108

470945850

1

MF

Long Beach

NY

Actual/360

3.730%

6,423.89

0.00

0.00

N/A

06/01/25

--

2,000,000.00

2,000,000.00

01/01/23

109

479061300

1

RT

Warner Robins

GA

Actual/360

4.570%

6,954.30

3,262.76

0.00

N/A

04/01/25

--

1,767,169.27

1,763,906.51

01/01/23

110

410929069

1

RT

Melbourne

FL

Actual/360

4.390%

6,696.15

3,107.19

0.00

N/A

06/11/25

--

1,771,337.46

1,768,230.27

01/11/23

111

479060900

1

RT

San Antonio

TX

Actual/360

4.460%

6,335.74

3,120.10

0.00

N/A

03/01/25

--

1,649,692.61

1,646,572.51

01/01/23

112

470945030

1

MF

Hartsdale

NY

Actual/360

3.770%

4,959.35

3,397.17

0.00

N/A

06/01/25

--

1,527,652.63

1,524,255.46

01/01/23

113

470945800

1

MF

Great Neck

NY

Actual/360

3.470%

4,516.86

3,535.83

0.00

N/A

05/01/25

--

1,511,640.02

1,508,104.19

01/01/23

114

479060700

1

RT

Cumming

GA

Actual/360

4.270%

5,476.14

2,906.75

0.00

N/A

03/01/25

--

1,489,318.65

1,486,411.90

01/01/23

115

410928373

1

RT

Newport News

VA

Actual/360

4.250%

5,101.09

2,892.93

0.00

N/A

05/11/25

--

1,393,846.91

1,390,953.98

01/11/23

 

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Page 17 of 34

 


 

 

                                   

 

 

 

 

 

 

 

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

Loan Group

(1)

    City

 

State   Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date       Date

Date

Balance

Balance

Date

116

470093830

1

MF

White Plains

NY

Actual/360

3.760%

4,433.90

3,100.95

0.00

N/A

03/01/25

--

1,369,426.44

1,366,325.49

01/01/23

118

410928300

1

RT

Orland Park

IL

Actual/360

4.530%

5,478.00

2,403.28

0.00

N/A

06/11/25

--

1,404,315.07

1,401,911.79

01/11/23

119

790928211

1

RT

Victorville

CA

Actual/360

4.130%

5,334.58

0.00

0.00

N/A

04/11/25

--

1,500,000.00

1,500,000.00

01/11/23

120

470093850

1

MF

New York

NY

Actual/360

3.650%

3,979.31

2,882.58

0.00

N/A

05/01/25

--

1,266,062.85

1,263,180.27

01/01/23

122

470945240

1

MF

Yonkers

 

NY

Actual/360

3.630%

3,976.62

1,556.54

0.00

N/A

06/01/25

--

1,272,178.12

1,270,621.58

01/01/23

124

600927189

1

IN

El Cajon

 

CA

Actual/360

4.450%

4,327.98

2,270.74

0.00

N/A

02/11/25

--

1,129,448.05

1,127,177.31

01/11/23

125

470093930

1

MF

Freeport

 

NY

Actual/360

3.840%

3,428.74

2,307.17

0.00

N/A

04/01/25

--

1,036,917.52

1,034,610.35

01/01/23

126

470093030

1

MF

New York

NY

Actual/360

3.680%

3,197.38

2,312.45

0.00

N/A

03/01/25

--

1,008,991.30

1,006,678.85

01/01/23

128

470093770

1

MF

New York

NY

Actual/360

3.700%

3,082.55

2,210.70

0.00

N/A

03/01/25

--

967,497.41

965,286.71

01/01/23

129

470094350

1

MF

New York

NY

Actual/360

3.820%

3,061.15

2,076.91

0.00

N/A

04/01/25

--

930,598.17

928,521.26

01/01/23

130

410928479

1

RT

Indianapolis

IN

Actual/360

4.250%

3,296.09

1,869.28

0.00

N/A

05/11/25

--

900,639.23

898,769.95

01/11/23

131

470945750

1

MF

Bronx

 

NY

Actual/360

3.800%

2,779.37

1,880.20

0.00

N/A

06/01/25

--

849,383.31

847,503.11

01/01/23

132

470945890

1

MF

New York

NY

Actual/360

3.760%

2,197.72

1,511.75

0.00

N/A

06/01/25

--

678,772.67

677,260.92

01/01/23

133

470093650

1

MF

New York

NY

Actual/360

3.960%

2,557.50

0.00

0.00

N/A

02/01/25

--

750,000.00

750,000.00

01/01/23

Totals

 

 

 

 

 

 

 

 

3,617,445.16

1,608,497.62

0.00

 

 

 

986,299,333.33

984,690,835.71

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 34

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

8,948,474.11

6,716,440.69

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

2

1

2,315,480.15

3,152,716.53

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

3,288,834.60

2,635,343.92

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

4

1

6,825,780.05

0.00

--

--

--

0.00

0.00

137,268.52

137,268.52

0.00

0.00

 

5

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

6

1

4,250,289.37

3,020,875.29

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

0.00

1,730,588.64

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

1,197,561.94

722,666.06

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

9

1

2,435,063.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

10

1

2,558,316.75

1,429,260.37

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

11

1

919,520.00

1,172,514.14

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

12

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

13

1

2,928,044.00

2,232,515.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

14

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

15

1

2,801,650.40

2,336,409.06

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

16

1

1,622,399.20

1,284,595.44

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

6,662.91

0.00

 

17

1

3,240,753.84

2,595,149.03

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

18

1

2,109,726.14

1,763,827.46

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

15,866.43

0.00

 

19

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

20

1

642,460.00

1,052,583.03

10/01/21

09/30/22

--

0.00

0.00

86,888.22

86,888.22

0.00

0.00

 

21

1

1,480,118.60

1,316,459.70

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

22

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

23

1

1,529,248.70

1,178,073.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

24

1

1,400,895.32

1,860,180.85

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

25

1

901,889.53

741,438.58

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

26

1

861,895.13

685,664.98

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

46,544.29

0.00

 

27

1

1,493,608.33

1,241,358.60

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

15,036.65

0.00

 

28

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 19 of 34

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

31

1

1,755,889.59

1,064,448.41

01/01/22

06/30/22

--

0.00

0.00

16,650.47

24,619.52

0.00

0.00

 

32

1

2,950,814.00

2,592,639.39

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

33

1

1,129,725.80

936,768.96

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

34

1

722,500.60

415,050.77

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

35

1

1,523,231.60

879,894.93

01/01/22

09/30/22

--

0.00

0.00

49,078.49

49,078.49

0.00

0.00

 

36

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

37

1

1,155,866.56

893,544.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

38

1

1,178,053.26

1,055,563.12

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

39

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

40

1

1,321,961.40

896,794.12

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

41

1

(226,428.05)

143,493.73

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

42

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

43

1

934,652.25

875,703.30

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

44

1

617,963.57

444,714.13

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

45

1

1,548,353.87

1,443,056.59

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

46

1

1,068,266.25

842,472.53

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

47

1

848,737.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

49

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

50

1

729,443.00

655,878.23

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

30,309.65

0.00

 

51

1

1,299,205.85

1,077,903.30

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

52

1

576,499.77

432,374.58

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

53

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

55

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

57

1

590,116.56

458,229.46

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

58

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

59

1

784,740.43

537,752.15

01/01/22

09/30/22

--

0.00

0.00

33,781.33

33,781.33

0.00

0.00

 

60

1

851,140.32

1,059,611.48

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

61

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 20 of 34

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

62

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

63

1

869,116.50

666,044.43

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

64

1

579,002.28

496,727.55

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

65

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

66

1

210,457.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

67

1

492,437.96

0.00

--

--

--

0.00

0.00

0.00

0.00

22,929.18

0.00

 

68

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

70

1

691,637.50

642,688.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

72

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

74

1

0.00

161,237.28

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

76

1

538,738.08

393,167.67

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

77

1

390,893.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

78

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

79

1

479,640.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

80

1

389,439.36

380,347.74

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

81

1

170,579.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

82

1

367,064.82

337,697.27

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

523.20

0.00

 

83

1

272,751.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

84

1

354,608.72

261,914.36

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

85

1

298,803.48

210,909.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

86

1

303,564.33

260,019.60

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

88

1

0.00

349,723.46

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

90

1

561,130.50

481,741.53

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

91

1

209,822.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

92

1

403,684.72

320,850.87

01/01/22

09/30/22

--

0.00

0.00

14,521.46

14,521.46

0.00

0.00

 

93

1

362,120.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

94

1

296,010.00

222,007.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

95

1

282,761.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 21 of 34

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

96

1

217,625.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

98

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

99

1

519,398.84

471,816.95

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

100

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

101

1

197,400.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

103

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

104

1

75,389.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

105

1

314,275.06

279,112.36

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

106

1

433,808.67

371,942.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

107

1

338,038.12

213,324.06

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

108

1

49,240.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

109

1

311,017.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

110

1

192,998.36

172,719.41

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

111

1

277,420.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

112

1

77,694.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

113

1

183,412.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

114

1

257,177.00

137,259.82

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

115

1

250,165.21

149,474.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

116

1

101,820.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

118

1

200,050.29

134,503.88

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

119

1

301,830.03

205,463.35

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

120

1

98,817.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

122

1

79,098.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

124

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

125

1

69,789.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

126

1

75,303.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

128

1

147,835.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

129

1

102,716.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

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Page 22 of 34

 


 

 

                           

 

 

 

 

 

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

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

130

1

109,702.20

79,168.97

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

131

1

(24,311.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

132

1

87,777.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

133

1

32,940.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

Totals

 

88,715,431.76

62,974,416.25

 

 

 

0.00

0.00

338,188.49

346,157.54

137,872.31

0.00

 

 

 

 

 

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Page 23 of 34

 


 

 

           

 

 

 

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 24 of 34

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Balance

#

Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/23

0

0.00

1

3,807,587.49

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.259248%

4.218248%

28

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

4.259259%

4.218258%

29

11/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

1,814,912.51

0

0.00

4.259272%

4.218269%

30

10/17/22

1

10,406,527.89

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

5,652,255.68

4.260904%

4.219853%

31

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

3,839,002.05

4.262838%

4.221866%

32

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

4.259465%

4.218317%

33

07/15/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

4,247,345.60

4.259472%

4.218322%

34

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

4.256117%

4.213870%

35

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

3,655,864.86

0

0.00

0

0.00

4.256121%

4.213876%

36

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

4.256034%

4.213804%

37

03/17/22

0

0.00

0

0.00

1

3,614,098.48

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

4.256027%

4.213805%

38

02/17/22

0

0.00

0

0.00

1

3,625,514.65

1

0.00

0

0.00

0

0.00

0

0.00

1

6,417,633.85

4.256039%

4.212400%

39

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 34

 


 

 

                                 

 

 

 

 

 

 

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

4

310928099

12/11/22

0

A

 

137,268.52

137,268.52

0.00

 

37,245,000.00

 

 

 

 

 

 

20

600929040

12/11/22

0

A

 

86,888.22

86,888.22

0.00

 

13,844,730.62

 

 

 

 

 

 

31

303950031

10/01/22

2

2

 

16,650.47

24,619.52

0.00

 

3,807,587.49

 

 

 

 

 

 

35

410928269

12/11/22

0

A

 

49,078.49

49,078.49

0.00

 

8,511,535.64

 

 

 

 

 

 

59

600929189

12/11/22

0

A

 

33,781.33

33,781.33

0.00

 

5,019,670.08

 

 

 

 

 

 

79

479059900

12/10/22

0

A

 

0.00

0.00

0.00

 

3,243,846.43

 

 

 

 

 

 

92

410927147

12/11/22

0

A

 

14,521.46

14,521.46

0.00

 

2,565,863.38

 

 

 

 

 

 

100

479060300

12/01/22

0

B

 

0.00

0.00

0.00

 

2,353,766.63

 

 

 

 

 

 

Totals

 

 

 

 

 

338,188.49

346,157.54

0.00

 

76,592,000.27

 

 

 

 

 

 

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 26 of 34

 


 

 

                 

 

 

 

 

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

38,398,478

38,398,478

0

 

 

0

 

25 - 36 Months

940,894,209

937,086,622

       3,807,587

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

5,398,148

5,398,148

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jan-23

984,690,836

980,883,248

0

3,807,587

 

0

0

 

Dec-22

986,299,333

986,299,333

0

0

 

0

0

 

Nov-22

988,001,427

988,001,427

0

0

 

0

0

 

Oct-22

991,412,719

981,006,191

10,406,528

0

 

0

0

 

Sep-22

998,770,606

998,770,606

0

0

 

0

0

 

Aug-22

1,004,217,327

1,004,217,327

0

0

 

0

0

 

Jul-22

1,005,819,164

1,005,819,164

0

0

 

0

0

 

Jun-22

1,011,774,083

1,011,774,083

0

0

 

0

0

 

May-22

1,013,373,477

1,013,373,477

0

0

 

0

0

 

Apr-22

1,016,051,877

1,016,051,877

0

0

 

0

0

 

Mar-22

1,017,600,346

1,013,986,247

0

0

 

3,614,098

0

 

Feb-22

1,019,504,741

1,015,879,227

0

0

 

3,625,515

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 27 of 34

 


 

 

                     

 

 

 

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 28 of 34

 


 

 

                 

 

 

 

 

 

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 29 of 34

 


 

 

                     

 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

Loan

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

 

Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

Group

 

 

 

 

Code¹

Date

Date

Date

56

300571314

1

6,048,709.61

4.60000%

6,048,709.61

4.60000%

10

04/06/20

04/06/20

07/13/20

56

300571314

1

0.00

4.60000%

0.00

4.60000%

10

07/13/20

04/06/20

04/06/20

60

300571305

1

5,417,648.93

4.60000%

5,417,648.93

4.60000%

10

07/03/20

07/06/20

09/11/20

60

300571305

1

0.00

4.60000%

0.00

4.60000%

10

09/11/20

07/06/20

07/03/20

74

300571301

1

0.00

4.55000%

0.00

4.55000%

8

04/20/22

03/04/22

--

Totals

 

 

11,466,358.54

 

11,466,358.54

 

 

 

 

 

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 30 of 34

 


 

 

                         

 

 

 

 

 

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

48

301741070       02/17/22                         6,929,152.16

6,800,000.00

7,180,338.75

751,206.90

7,180,338.75

6,429,131.85

500,020.34

0.00

140,337.50

359,682.84

4.74%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

6,929,152.16

6,800,000.00

7,180,338.75

751,206.90

7,180,338.75

6,429,131.85

500,020.34

0.00

140,337.50

359,682.84

 

 

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

 

 

 

 

 

 

   

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Page 31 of 34

 


 

 

                       

 

 

 

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

48

301741070

10/17/22

0.00

0.00

359,682.84

0.00

0.00

4,184.45

0.00

0.00

359,682.84

 

 

09/16/22

0.00

0.00

355,498.39

0.00

0.00

440.00

0.00

0.00

 

 

 

08/17/22

0.00

0.00

355,058.39

0.00

0.00

(144,961.95)

0.00

0.00

 

 

 

02/17/22

0.00

0.00

500,020.34

0.00

0.00

500,020.34

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

359,682.84

0.00

0.00

359,682.84

0.00

0.00

359,682.84

 

   

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Page 32 of 34

 


 

 

                           

 

 

 

 

 

 

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)

78

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,700.00

0.00

Total

0.00

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,700.00

0.00

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

 

 

Collateral Shortfall Total

1,700.00

 

   

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Page 33 of 34

 


 

 

     

 

 

 

Supplemental Notes

 

 

 

None

 

   

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Page 34 of 34