Distribution Date:

05/15/24

JPMDB Commercial Mortgage Securities Trust 2020-COR7

Determination Date:

05/09/24

 

Next Distribution Date:

06/14/24

 

Record Date:

04/30/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2020-COR7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

 Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 272-6858

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Mortgage Loan Detail (Part 2)

15-16

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

17

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

18

 

 

 

 

 

 

 

Attention: AREIT 2020-CRE4 Transaction Manager

(203) 660-6100

 

Delinquency Loan Detail

19

 

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

 

Collateral Stratification and Historical Detail

20

Certificate Administrator

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

 

 

Specially Serviced Loan Detail - Part 1

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

Modified Loan Detail

23

 

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

 

 

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

46652JAS1

1.066400%

13,360,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46652JAT9

2.214700%

49,250,000.00

48,268,520.40

369,661.16

89,083.58

0.00

0.00

458,744.74

47,898,859.24

30.62%

30.00%

A-3

46652JAU6

1.806400%

80,800,000.00

80,800,000.00

0.00

121,630.93

0.00

0.00

121,630.93

80,800,000.00

30.62%

30.00%

A-4

46652JAV4

1.915200%

145,000,000.00

145,000,000.00

0.00

231,420.00

0.00

0.00

231,420.00

145,000,000.00

30.62%

30.00%

A-5

46652JAW2

2.179800%

193,813,000.00

193,813,000.00

0.00

352,061.31

0.00

0.00

352,061.31

193,813,000.00

30.62%

30.00%

A-SB

46652JAX0

2.050800%

26,960,000.00

26,960,000.00

0.00

46,074.64

0.00

0.00

46,074.64

26,960,000.00

30.62%

30.00%

A-S

46652JBA9

2.536100%

56,374,000.00

56,374,000.00

0.00

119,141.75

0.00

0.00

119,141.75

56,374,000.00

22.71%

22.25%

B

46652JBB7

3.293700%

25,460,000.00

25,460,000.00

0.00

69,881.34

0.00

0.00

69,881.34

25,460,000.00

19.14%

18.75%

C

46652JBC5

3.722621%

37,279,000.00

37,279,000.00

0.00

115,646.33

0.00

0.00

115,646.33

37,279,000.00

13.91%

13.63%

D

46652JAC6

1.750000%

22,732,000.00

22,732,000.00

0.00

33,150.83

0.00

0.00

33,150.83

22,732,000.00

10.72%

10.50%

E

46652JAE2

1.750000%

8,001,000.00

8,001,000.00

0.00

11,668.13

0.00

0.00

11,668.13

8,001,000.00

9.59%

9.40%

F-RR

46652JAG7

3.722621%

14,730,000.00

14,730,000.00

0.00

45,695.18

0.00

0.00

45,695.18

14,730,000.00

7.53%

7.38%

G-RR

46652JAJ1

3.722621%

15,457,000.00

15,457,000.00

0.00

47,950.46

0.00

0.00

47,950.46

15,457,000.00

5.36%

5.25%

H-RR

46652JAL6

3.722621%

7,274,000.00

7,274,000.00

0.00

22,565.29

0.00

0.00

22,565.29

7,274,000.00

4.34%

4.25%

NR-RR*

46652JAN2

3.722621%

30,915,614.00

30,915,614.00

0.00

87,564.11

0.00

0.00

87,564.11

30,915,614.00

0.00%

0.00%

R

46652JAQ5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

727,405,614.00

713,064,134.40

369,661.16

1,393,533.88

0.00

0.00

1,763,195.04

712,694,473.24

 

 

 

 

X-A

46652JAY8

1.633974%

565,557,000.00

551,215,520.40

0.00

750,559.98

0.00

0.00

750,559.98

550,845,859.24

 

 

X-B

46652JAZ5

0.428921%

25,460,000.00

25,460,000.00

0.00

9,100.28

0.00

0.00

9,100.28

25,460,000.00

 

 

X-D

46652JAA0

1.972621%

30,733,000.00

30,733,000.00

0.00

50,520.48

0.00

0.00

50,520.48

30,733,000.00

 

 

Notional SubTotal

 

621,750,000.00

607,408,520.40

0.00

810,180.74

0.00

0.00

810,180.74

607,038,859.24

 

 

 

Deal Distribution Total

 

 

 

369,661.16

2,203,714.62

0.00

0.00

2,573,375.78

 

 

 

 

*

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

46652JAS1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46652JAT9

980.07148020

7.50581036

1.80880365

0.00000000

0.00000000

0.00000000

0.00000000

9.31461401

972.56566985

A-3

46652JAU6

1,000.00000000

0.00000000

1.50533329

0.00000000

0.00000000

0.00000000

0.00000000

1.50533329

1,000.00000000

A-4

46652JAV4

1,000.00000000

0.00000000

1.59600000

0.00000000

0.00000000

0.00000000

0.00000000

1.59600000

1,000.00000000

A-5

46652JAW2

1,000.00000000

0.00000000

1.81649998

0.00000000

0.00000000

0.00000000

0.00000000

1.81649998

1,000.00000000

A-SB

46652JAX0

1,000.00000000

0.00000000

1.70900000

0.00000000

0.00000000

0.00000000

0.00000000

1.70900000

1,000.00000000

A-S

46652JBA9

1,000.00000000

0.00000000

2.11341665

0.00000000

0.00000000

0.00000000

0.00000000

2.11341665

1,000.00000000

B

46652JBB7

1,000.00000000

0.00000000

2.74475020

0.00000000

0.00000000

0.00000000

0.00000000

2.74475020

1,000.00000000

C

46652JBC5

1,000.00000000

0.00000000

3.10218434

0.00000000

0.00000000

0.00000000

0.00000000

3.10218434

1,000.00000000

D

46652JAC6

1,000.00000000

0.00000000

1.45833319

0.00000000

0.00000000

0.00000000

0.00000000

1.45833319

1,000.00000000

E

46652JAE2

1,000.00000000

0.00000000

1.45833396

0.00000000

0.00000000

0.00000000

0.00000000

1.45833396

1,000.00000000

F-RR

46652JAG7

1,000.00000000

0.00000000

3.10218466

0.00000000

0.00000000

0.00000000

0.00000000

3.10218466

1,000.00000000

G-RR

46652JAJ1

1,000.00000000

0.00000000

3.10218412

0.00000000

0.00000000

0.00000000

0.00000000

3.10218412

1,000.00000000

H-RR

46652JAL6

1,000.00000000

0.00000000

3.10218449

0.00000000

0.00000000

0.00000000

0.00000000

3.10218449

1,000.00000000

NR-RR

46652JAN2

1,000.00000000

0.00000000

2.83235876

0.26982579

1.64963633

0.00000000

0.00000000

2.83235876

1,000.00000000

R

46652JAQ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46652JAY8

974.64184936

0.00000000

1.32711642

0.00000000

0.00000000

0.00000000

0.00000000

1.32711642

973.98822619

X-B

46652JAZ5

1,000.00000000

0.00000000

0.35743441

0.00000000

0.00000000

0.00000000

0.00000000

0.35743441

1,000.00000000

X-D

46652JAA0

1,000.00000000

0.00000000

1.64385123

0.00000000

0.00000000

0.00000000

0.00000000

1.64385123

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

04/01/24 - 04/30/24

30

0.00

89,083.58

0.00

89,083.58

0.00

0.00

0.00

89,083.58

0.00

 

A-3

04/01/24 - 04/30/24

30

0.00

121,630.93

0.00

121,630.93

0.00

0.00

0.00

121,630.93

0.00

 

A-4

04/01/24 - 04/30/24

30

0.00

231,420.00

0.00

231,420.00

0.00

0.00

0.00

231,420.00

0.00

 

A-5

04/01/24 - 04/30/24

30

0.00

352,061.31

0.00

352,061.31

0.00

0.00

0.00

352,061.31

0.00

 

A-SB

04/01/24 - 04/30/24

30

0.00

46,074.64

0.00

46,074.64

0.00

0.00

0.00

46,074.64

0.00

 

X-A

04/01/24 - 04/30/24

30

0.00

750,559.98

0.00

750,559.98

0.00

0.00

0.00

750,559.98

0.00

 

X-B

04/01/24 - 04/30/24

30

0.00

9,100.28

0.00

9,100.28

0.00

0.00

0.00

9,100.28

0.00

 

X-D

04/01/24 - 04/30/24

30

0.00

50,520.48

0.00

50,520.48

0.00

0.00

0.00

50,520.48

0.00

 

A-S

04/01/24 - 04/30/24

30

0.00

119,141.75

0.00

119,141.75

0.00

0.00

0.00

119,141.75

0.00

 

B

04/01/24 - 04/30/24

30

0.00

69,881.34

0.00

69,881.34

0.00

0.00

0.00

69,881.34

0.00

 

C

04/01/24 - 04/30/24

30

0.00

115,646.33

0.00

115,646.33

0.00

0.00

0.00

115,646.33

0.00

 

D

04/01/24 - 04/30/24

30

0.00

33,150.83

0.00

33,150.83

0.00

0.00

0.00

33,150.83

0.00

 

E

04/01/24 - 04/30/24

30

0.00

11,668.13

0.00

11,668.13

0.00

0.00

0.00

11,668.13

0.00

 

F-RR

04/01/24 - 04/30/24

30

0.00

45,695.18

0.00

45,695.18

0.00

0.00

0.00

45,695.18

0.00

 

G-RR

04/01/24 - 04/30/24

30

0.00

47,950.46

0.00

47,950.46

0.00

0.00

0.00

47,950.46

0.00

 

H-RR

04/01/24 - 04/30/24

30

0.00

22,565.29

0.00

22,565.29

0.00

0.00

0.00

22,565.29

0.00

 

NR-RR

04/01/24 - 04/30/24

30

42,525.77

95,905.94

0.00

95,905.94

8,341.83

0.00

0.00

87,564.11

50,999.52

 

Totals

 

 

42,525.77

2,212,056.45

0.00

2,212,056.45

8,341.83

0.00

0.00

2,203,714.62

50,999.52

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,573,375.78

 

(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

2,222,436.24

Master Servicing Fee

2,596.20

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,090.76

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

297.11

ARD Interest

0.00

Operating Advisor Fee

1,158.04

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

237.69

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,222,436.24

Total Fees

10,379.79

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

369,661.16

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

8,341.83

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

369,661.16

Total Expenses/Reimbursements

8,341.83

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,203,714.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

369,661.16

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

2,573,375.78

Total Funds Collected

2,592,097.40

Total Funds Distributed

2,592,097.40

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

           Total

 

          Total

Beginning Scheduled Collateral Balance

713,064,134.57

713,064,134.57

Beginning Certificate Balance

713,064,134.40

(-) Scheduled Principal Collections

369,661.16

369,661.16

(-) Principal Distributions

369,661.16

(-) 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

712,694,473.41

712,694,473.41

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

713,078,296.25

713,078,296.25

Ending Certificate Balance

712,694,473.24

Ending Actual Collateral Balance

712,694,473.41

712,694,473.41

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.17)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.17)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.72%

 

 

 

 

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

 

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

 

9,999,999 or less

12

80,246,484.84

11.26%

65

3.9562

2.170539

1.49 or less

6

160,400,171.97

22.51%

67

4.3527

1.145731

10,000,000 to 19,999,999

11

152,492,277.09

21.40%

49

3.6403

2.510038

1.50 to 1.99

11

174,394,881.20

24.47%

55

3.8386

1.786665

20,000,000 to 29,999,999

12

263,716,141.07

37.00%

58

3.3803

2.796103

2.00 to 2.49

7

99,568,818.82

13.97%

54

3.6427

2.386893

30,000,000 to 39,999,999

4

132,428,746.19

18.58%

67

4.2101

1.719236

2.50 to 2.99

8

127,923,145.55

17.95%

70

3.4383

2.689306

 

40,000,000 or greater

1

68,710,824.22

9.64%

69

4.1930

0.970000

3.00 or greater

8

135,307,455.87

18.99%

52

3.2485

3.781001

 

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

(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

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

Washington, DC

1

1,808,050.66

0.25%

70

4.1700

1.380000

Alabama

2

7,322,872.58

1.03%

70

4.1424

1.385143

Totals

149

712,694,473.41

100.00%

60

3.7399

2.275042

Arizona

1

15,000,000.00

2.10%

9

3.3500

4.610000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

California

26

280,047,497.22

39.29%

53

3.6863

1.980784

 

 

 

 

 

 

 

Florida

2

24,481,638.17

3.44%

64

4.1520

1.775398

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

1

1,975,000.00

0.28%

68

3.8600

1.670000

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

19

43,980,942.42

6.17%

56

3.5176

2.806605

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

Indiana

1

778,993.39

0.11%

68

3.9550

1.420000

Industrial

67

72,769,382.35

10.21%

44

3.5636

3.069819

Kansas

1

486,113.00

0.07%

29

3.5500

3.570000

Mixed Use

3

85,550,000.00

12.00%

70

3.3444

2.670643

Kentucky

9

5,045,479.73

0.71%

41

3.6798

2.881029

Mobile Home Park

1

5,700,000.00

0.80%

70

4.1360

2.320000

Maryland

1

661,941.10

0.09%

29

3.5500

3.570000

Multi-Family

1

8,273,145.55

1.16%

70

3.6500

2.830000

Massachusetts

1

10,000,000.00

1.40%

69

3.1100

4.630000

Office

53

599,616,231.98

84.13%

59

3.7866

2.278677

Minnesota

7

2,599,497.87

0.36%

29

3.5500

3.570000

Other

13

24,629,188.82

3.46%

63

3.5013

1.796495

Mississippi

2

3,966,660.02

0.56%

68

3.9059

1.549202

Retail

10

27,035,010.70

3.79%

70

3.7653

1.969001

Nevada

1

13,071,232.98

1.83%

70

4.0070

1.730000

Totals

149

712,694,473.41

100.00%

60

3.7399

2.275042

New Jersey

3

2,737,402.28

0.38%

29

3.5500

3.570000

 

 

 

 

 

 

 

New York

4

178,323,145.55

25.02%

68

3.1107

3.241287

 

 

 

 

 

 

 

North Carolina

2

34,979,052.20

4.91%

67

3.7048

1.725542

 

 

 

 

 

 

 

Ohio

7

2,255,504.18

0.32%

35

3.6139

3.230775

 

 

 

 

 

 

 

Pennsylvania

6

44,151,148.05

6.19%

67

3.6356

1.488634

 

 

 

 

 

 

 

South Carolina

2

22,300,000.00

3.13%

70

3.6996

2.414619

 

 

 

 

 

 

 

Texas

6

14,144,451.99

1.98%

56

4.3618

2.016034

 

 

 

 

 

 

 

Utah

1

34,500,000.00

4.84%

70

4.2420

2.620000

 

 

 

 

 

 

 

Virginia

41

73,256,336.02

10.28%

53

4.9493

1.834833

 

 

 

 

 

 

 

Washington

1

5,700,000.00

0.80%

70

4.1360

2.320000

 

 

 

 

 

 

 

 

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

 

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

 

3.00000% or less

4

77,500,000.00

10.87%

68

2.8481

3.337097

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.00001% to 3.50000%

10

151,155,044.38

21.21%

62

3.3439

2.961251

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.50001% to 4.00000%

15

252,655,236.41

35.45%

50

3.6832

2.135416

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.00001% to 4.50000%

8

166,303,101.31

23.33%

69

4.1776

1.617602

37 months to 48 months

2

32,807,455.87

4.60%

29

3.5500

3.570000

 

4.50001% or greater

3

49,981,091.31

7.01%

59

5.1659

1.478030

49 months or greater

38

664,787,017.54

93.28%

61

3.7504

2.213521

 

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

(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

 

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

 

84 months or less

40

697,594,473.41

97.88%

60

3.7410

2.277316

Interest Only

23

403,907,455.87

56.67%

54

3.5048

2.778954

 

85 months or greater

0

0.00

0.00%

0

0.0000

0.000000

360 months or less

17

293,687,017.54

41.21%

68

4.0658

1.587413

 

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

(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 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

 

Defeased

1

15,100,000.00

2.12%

70

3.6900

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

11

159,424,868.78

22.37%

57

4.0312

2.319285

 

 

 

 

 

 

12 months or less

28

531,014,560.25

74.51%

60

3.6591

2.266027

 

 

 

 

 

 

13 months to 24 months

1

7,155,044.38

1.00%

71

3.3500

2.180000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

41

712,694,473.41

100.00%

60

3.7399

2.275042

 

 

 

 

 

(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)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

     Scheduled

    Principal       Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

    Interest

     Principal

   Adjustments     Repay Date

Date

Date

Balance

Balance

Date

1

30504828

OF

Various

CA

Actual/360

4.193%

240,425.01

96,714.99

0.00

N/A

02/06/30

--

68,807,539.21

68,710,824.22

05/06/24

2A1-C4-B

30318175

OF

New York

NY

Actual/360

2.990%

24,916.67

0.00

0.00

N/A

12/06/29

--

10,000,000.00

10,000,000.00

05/06/24

2A2-C2-B

30318176

OF

New York

NY

Actual/360

2.990%

49,833.33

0.00

0.00

N/A

12/06/29

--

20,000,000.00

20,000,000.00

05/06/24

2A3-C7

30318177

OF

New York

NY

Actual/360

2.990%

68,520.83

0.00

0.00

N/A

12/06/29

--

27,500,000.00

27,500,000.00

05/06/24

3A1

30318178

OF

Campbell

CA

Actual/360

3.690%

61,500.00

0.00

0.00

N/A

03/06/27

--

20,000,000.00

20,000,000.00

05/06/24

3A4

30318181

OF

Campbell

CA

Actual/360

3.690%

71,955.00

0.00

0.00

N/A

03/06/27

--

23,400,000.00

23,400,000.00

05/06/24

4A2

30502638

OF

Various

VA

Actual/360

5.300%

135,719.61

45,805.58

0.00

N/A

04/06/29

--

30,728,968.71

30,683,163.13

05/06/24

4A6

30502642

OF

Various

VA

Actual/360

5.300%

41,127.15

13,880.48

0.00

N/A

04/06/29

--

9,311,808.66

9,297,928.18

05/06/24

5A1-6

30318182

MU

New York

NY

Actual/360

3.160%

52,666.67

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

04/06/24

5A1-7

30318183

MU

New York

NY

Actual/360

3.160%

52,666.67

0.00

0.00

N/A

03/06/30

--

20,000,000.00

20,000,000.00

04/06/24

6A1-A5

30505868

Various    Various

Various

Actual/360

3.550%

77,851.92

0.00

0.00

N/A

10/09/26

--

26,316,141.07

26,316,141.07

05/09/24

6A1-A8

30505871

IN

Various

Various

Actual/360

3.550%

19,203.47

0.00

0.00

N/A

10/09/26

--

6,491,314.80

6,491,314.80

05/09/24

7

30504435

OF

Charlotte

NC

Actual/360

3.693%

102,983.99

64,874.82

0.00

N/A

12/06/29

--

33,463,523.04

33,398,648.22

05/06/24

8

30505198

OF

Pittsburgh

PA

Actual/360

3.700%

104,539.32

57,710.43

0.00

N/A

03/01/30

--

33,904,645.27

33,846,934.84

05/01/24

9

30505080

OF

Midvale

UT

Actual/360

4.242%

121,957.50

0.00

0.00

N/A

03/06/30

--

34,500,000.00

34,500,000.00

05/06/24

10A1-F

30505809

OF

San Francisco

CA

Actual/360

3.522%

53,455.84

0.00

0.00

N/A

03/10/25

--

18,213,750.00

18,213,750.00

05/10/24

11A2-F

30505812

OF

San Francisco

CA

Actual/360

3.522%

45,601.48

0.00

0.00

N/A

03/10/25

--

15,536,250.00

15,536,250.00

05/10/24

12A2

30504432

98

Los Angeles

CA

Actual/360

3.500%

70,000.00

0.00

0.00

N/A

09/06/29

--

24,000,000.00

24,000,000.00

05/06/24

13

30503529

OF

Sunrise

FL

Actual/360

4.150%

76,083.33

0.00

0.00

N/A

08/01/29

--

22,000,000.00

22,000,000.00

05/01/24

14

30504889

MU

Columbia

SC

Actual/360

3.686%

62,960.63

0.00

0.00

N/A

03/06/30

--

20,500,000.00

20,500,000.00

05/06/24

15A9

30318184

OF

Los Angeles

CA

Actual/360

2.440%

40,666.67

0.00

0.00

N/A

04/01/30

--

20,000,000.00

20,000,000.00

05/01/24

16A1-C5

30318185

OF

Sunnyvale

CA

Actual/360

3.490%

58,166.67

0.00

0.00

N/A

02/06/30

--

20,000,000.00

20,000,000.00

05/06/24

17

30318186

OF

Panorama City

CA

Actual/360

3.985%

61,435.42

0.00

0.00

N/A

03/06/30

--

18,500,000.00

18,500,000.00

05/06/24

18

30504825

OF

Roseville

CA

Actual/360

3.470%

52,772.92

0.00

0.00

N/A

02/06/30

--

18,250,000.00

18,250,000.00

05/06/24

19A5

30530027

Various     Various

Various

Actual/360

3.379%

37,309.79

0.00

0.00

N/A

11/06/29

--

13,250,000.00

13,250,000.00

05/06/24

19A7

30530029

IN

Rockford

IL

Actual/360

3.379%

9,855.42

0.00

0.00

N/A

11/06/29

--

3,500,000.00

3,500,000.00

05/06/24

20

30505143

MU

Los Angeles

CA

Actual/360

3.690%

46,432.50

0.00

0.00

N/A

03/01/30

--

15,100,000.00

15,100,000.00

05/01/24

21A3

30505956

OF

Phoenix

AZ

Actual/360

3.350%

41,875.00

0.00

0.00

N/A

02/05/25

--

15,000,000.00

15,000,000.00

05/05/24

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

      Scheduled

    Scheduled

      Principal        Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

 City

State

Type

Rate

    Interest

    Principal

     Adjustments     Repay Date

Date

Date

Balance

Balance

Date

22

30504849

OF

Henderson

NV

Actual/360

4.007%

43,722.01

22,455.91

0.00

N/A

03/06/30

--

13,093,688.89

13,071,232.98

05/06/24

23

30318187

Various     Various

Various

Actual/360

4.170%

37,143.93

17,856.42

0.00

N/A

03/06/30

--

10,688,900.53

10,671,044.11

05/06/24

24A3-2

30505243

OF

Framingham

MA

Actual/360

3.110%

25,916.67

0.00

0.00

N/A

02/06/30

--

10,000,000.00

10,000,000.00

05/06/24

25A3

30504373

OF

Houston

TX

Actual/360

4.630%

38,583.33

0.00

0.00

N/A

04/06/29

--

10,000,000.00

10,000,000.00

05/06/24

26

30318188

MF

Depew

NY

Actual/360

3.650%

25,209.92

15,046.52

0.00

N/A

03/06/30

--

8,288,192.07

8,273,145.55

05/06/24

27

30530091

RT

St Charles

IL

Actual/360

3.750%

26,250.00

0.00

0.00

N/A

04/06/30

--

8,400,000.00

8,400,000.00

05/06/24

28

30504560

OF

Various

Various

Actual/360

3.860%

25,813.75

0.00

0.00

N/A

01/06/30

--

8,025,000.00

8,025,000.00

05/06/24

29

30530090

RT

Plainfield

IL

Actual/360

3.350%

20,014.59

14,361.07

0.00

N/A

04/06/30

--

7,169,405.45

7,155,044.38

05/06/24

30A3

30530095

RT

Various

Various

Actual/360

3.955%

23,737.09

11,874.76

0.00

N/A

01/06/30

--

7,202,152.25

7,190,277.49

05/06/24

31

30504127

OF

Emeryville

CA

Actual/360

4.179%

22,984.50

0.00

0.00

N/A

12/06/29

--

6,600,000.00

6,600,000.00

05/06/24

32

30504796

MH

Everett

WA

Actual/360

4.136%

19,646.00

0.00

0.00

N/A

03/06/30

--

5,700,000.00

5,700,000.00

05/06/24

33

30505113

MU

Brooklyn

NY

Actual/360

4.150%

17,464.58

0.00

0.00

N/A

03/01/30

--

5,050,000.00

5,050,000.00

05/01/24

34

30504409

IN

Schaumburg

IL

Actual/360

3.534%

13,467.06

9,080.18

0.00

N/A

12/06/29

--

4,572,854.62

4,563,774.44

05/06/24

Totals

 

 

 

 

 

 

2,222,436.24

369,661.16

0.00

 

 

 

713,064,134.57

712,694,473.41

 

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

4,622,800.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1-C4-B

105,661,326.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2-C2-B

105,661,326.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A3-C7

105,661,326.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

7,384,009.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A4

7,384,009.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A2

11,530,892.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A6

11,530,892.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1-6

49,917,843.00

0.00

--

--

--

0.00

0.00

52,625.01

52,625.01

0.00

0.00

 

 

5A1-7

49,917,843.00

0.00

--

--

--

0.00

0.00

52,625.01

52,625.01

0.00

0.00

 

 

6A1-A5

56,958,929.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A1-A8

56,958,929.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,009,540.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,470,721.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,161,666.96

4,255,333.80

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1-F

26,528,710.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A2-F

22,472,358.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2

5,004,294.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,860,766.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,150,459.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A9

10,282,242.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-C5

58,617,535.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,530,556.20

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,649,616.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A5

10,842,463.88

2,756,737.28

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A7

10,842,463.88

2,756,737.28

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21A3

15,004,401.20

0.00

--

--

--

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

 

22

1,436,894.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

936,965.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A3-2

13,436,080.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A3

3,360,000.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,442,233.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

916,386.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

805,989.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,078,701.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A3

4,532,890.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

583,000.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

560,000.56

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

356,047.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,299,813.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

781,362,930.32

9,768,808.36

 

 

 

0.00

0.00

105,250.02

105,250.02

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

05/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739894%

3.722427%

60

04/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

2

2,759,816.90

0

0.00

 

3.740089%

3.722621%

61

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

2

1,832,727.23

0

0.00

 

3.739531%

3.722077%

62

02/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739258%

3.721814%

63

01/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739375%

3.721931%

64

12/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739491%

3.722046%

65

11/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739621%

3.722175%

66

10/16/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739735%

3.722290%

67

09/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739863%

3.722417%

68

08/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.739977%

3.722530%

69

07/14/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.740089%

3.722643%

70

06/15/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.740216%

3.722769%

71

(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

5A1-6

30318182

04/06/24

0

B

 

52,625.01

52,625.01

0.00

 

20,000,000.00

 

 

 

 

 

 

5A1-7

30318183

04/06/24

0

B

 

52,625.01

52,625.01

0.00

 

20,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

105,250.02

105,250.02

0.00

 

40,000,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 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

 

48,750,000

48,750,000

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

76,207,456

76,207,456

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

49,981,091

49,981,091

 

0

 

0

 

> 60 Months

 

537,755,926

537,755,926

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

       Total

     Current

         30-59 Days

     60-89 Days

    90+ Days

 

       REO/Foreclosure

 

 

May-24

712,694,473

712,694,473

0

0

0

 

0

 

Apr-24

713,064,135

713,064,135

0

0

0

 

0

 

Mar-24

716,165,730

716,165,730

0

0

0

 

0

 

Feb-24

718,392,305

718,392,305

0

0

0

 

0

 

Jan-24

718,643,761

718,643,761

0

0

0

 

0

 

Dec-23

718,894,322

718,894,322

0

0

0

 

0

 

Nov-23

719,162,718

719,162,718

0

0

0

 

0

 

Oct-23

719,411,430

719,411,430

0

0

0

 

0

 

Sep-23

719,678,042

719,678,042

0

0

0

 

0

 

Aug-23

719,924,918

719,924,918

0

0

0

 

0

 

Jul-23

720,170,916

720,170,916

0

0

0

 

0

 

Jun-23

720,434,912

720,434,912

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

4A2

30502638

30,683,163.13

30,683,163.13

185,200,000.00

01/07/19

14,283,130.21

1.40000

--

04/06/29

298

4A6

30502642

9,297,928.18

9,297,928.18

185,200,000.00

01/07/19

14,283,130.21

1.40000

--

04/06/29

298

Totals

 

39,981,091.31

39,981,091.31

370,400,000.00

 

28,566,260.42

 

 

 

 

 

 

 

 

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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

 

4A2

30502638

OF

VA

11/13/23

1

 

 

 

 

05/05/24 Loan transferred to Special Servicing 11/13/2023 due to Borrower request for modification. The Loan is secured by the Hampton Roads Office Portfolio which is comprised of 16 office buildings and six office/industrial flex buildings

 

totaling 1.32 million sf located in Chesapeake, Virginia Beach, and Hampton, Virginia. Negotiating with the Borrower and Mezz Lender on a proposed modification of the loan.

 

 

 

4A6

30502642

OF

VA

11/13/23

1

 

 

 

 

05/05/24 Loan transferred to Special Servicing 11/13/2023 due to Borrower request for modification. The Loan is secured by the Hampton Roads Office Portfolio which is comprised of 16 office buildings and six office/industrial flex buildings

 

totaling 1.32 million sf located in Chesapeake, Virginia Beach, and Hampton, Virginia. Negotiating with the Borrower and Mezz Lender on a proposed modification of the loan.

 

 

 

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

4A2

30502638

32,460,520.23

5.30000%

32,460,520.23               5.30000%

8

08/04/20

08/06/20

08/17/20

4A6

30502642

9,836,521.27

5.30000%

9,836,521.27                5.30000%

8

08/04/20

08/06/20

08/17/20

8

30505198

0.00

3.70000%

0.00

           3.70000%

8

06/24/21

06/24/21

06/30/21

Totals

 

42,297,041.50

 

42,297,041.50

 

 

 

 

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)

4A2

0.00

0.00

6,401.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4A6

0.00

0.00

1,939.96

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

8,341.83

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

8,341.83

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27