Distribution Date:

06/17/24

BANK 2018-BNK14

Determination Date:

06/11/24

 

Next Distribution Date:

07/17/24

 

Record Date:

05/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK14

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

20

 

General

(305) 229-6465

 

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

David Rodgers

(212) 310-9821

 

Specially Serviced Loan Detail - Part 1

24

 

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

 

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

 

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.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

        Original Balance                                Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution      Ending Balance

Support¹       Support¹

 

A-1

06035RAN6

3.277000%

53,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06035RAP1

4.128000%

111,800,000.00

43,754,196.75

60,778.80

150,514.44

0.00

0.00

211,293.24

43,693,417.95

33.32%

30.00%

A-SB

06035RAQ9

4.185000%

46,900,000.00

39,284,694.41

1,059,834.66

137,005.37

0.00

0.00

1,196,840.03

38,224,859.75

33.32%

30.00%

A-3

06035RAR7

3.966000%

313,000,000.00

313,000,000.00

0.00

1,034,465.00

0.00

0.00

1,034,465.00

313,000,000.00

33.32%

30.00%

A-4

06035RAS5

4.231000%

391,921,000.00

391,921,000.00

0.00

1,381,848.13

0.00

0.00

1,381,848.13

391,921,000.00

33.32%

30.00%

A-S

06035RAU0

4.481000%

155,616,000.00

155,616,000.00

0.00

581,096.08

0.00

0.00

581,096.08

155,616,000.00

20.13%

18.13%

B

06035RAV8

4.739183%

47,505,000.00

47,505,000.00

0.00

187,612.42

0.00

0.00

187,612.42

47,505,000.00

16.10%

14.50%

C

06035RAW6

4.766183%

49,142,000.00

49,142,000.00

0.00

195,183.15

0.00

0.00

195,183.15

49,142,000.00

11.94%

10.75%

D

06035RAX4

3.000000%

32,761,000.00

32,761,000.00

0.00

81,902.50

0.00

0.00

81,902.50

32,761,000.00

9.16%

8.25%

E

06035RAZ9

3.000000%

24,571,000.00

24,571,000.00

0.00

61,427.50

0.00

0.00

61,427.50

24,571,000.00

7.08%

6.38%

F

06035RBB1

3.940000%

26,210,000.00

26,210,000.00

0.00

86,056.17

0.00

0.00

86,056.17

26,210,000.00

4.86%

4.38%

G

06035RBD7

3.940000%

13,104,000.00

13,104,000.00

0.00

43,024.80

0.00

0.00

43,024.80

13,104,000.00

3.75%

3.38%

H*

06035RBF2

3.940000%

44,228,600.00

44,228,600.00

0.00

112,555.90

0.00

0.00

112,555.90

44,228,600.00

0.00%

0.00%

V

06035RAK2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06035RAL0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2HRED5

4.766183%

68,971,505.34

62,163,025.93

58,979.66

245,181.30

0.00

0.00

304,160.96

62,104,046.27

0.00%

0.00%

Regular SubTotal

 

 

1,379,430,105.34

1,243,260,517.09

1,179,593.12

4,297,872.76

0.00

0.00

5,477,465.88

1,242,080,923.97

 

 

 

 

X-A

06035RBH8

0.648462%

917,321,000.00

787,959,891.16

0.00

425,801.51

0.00

0.00

425,801.51

786,839,277.70

 

 

X-B

06035RAT3

0.181008%

252,263,000.00

252,263,000.00

0.00

38,051.44

0.00

0.00

38,051.44

252,263,000.00

 

 

X-D

06035RAA4

1.766183%

57,332,000.00

57,332,000.00

0.00

84,382.35

0.00

0.00

84,382.35

57,332,000.00

 

 

X-F

06035RAC0

0.826183%

26,210,000.00

26,210,000.00

0.00

18,045.22

0.00

0.00

18,045.22

26,210,000.00

 

 

X-G

06035RAE6

0.826183%

13,104,000.00

13,104,000.00

0.00

9,021.92

0.00

0.00

9,021.92

13,104,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

            Current

Original

 

 

Pass-Through

 

 

  Principal

Interest

Prepayment

 

 

           Credit

Credit

Class

CUSIP

Rate (2)

   Original Balance

  Beginning Balance

 Distribution

Distribution

Penalties

     Realized Losses              Total Distribution

  Ending Balance        Support¹

Support¹

 

X-H

06035RAG1

0.826183%

44,228,600.00

44,228,600.00

0.00

30,450.78

0.00

0.00

30,450.78

44,228,600.00

 

Notional SubTotal

 

1,310,458,600.00

1,181,097,491.16

0.00

605,753.22

0.00

0.00

605,753.22

1,179,976,877.70

 

 

Deal Distribution Total

 

 

 

1,179,593.12

4,903,625.98

0.00

0.00

6,083,219.10

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06035RAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06035RAP1

391.36133050

0.54363864

1.34628301

0.00000000

0.00000000

0.00000000

0.00000000

1.88992165

390.81769186

A-SB

06035RAQ9

837.62674648

22.59775394

2.92122324

0.00000000

0.00000000

0.00000000

0.00000000

25.51897719

815.02899254

A-3

06035RAR7

1,000.00000000

0.00000000

3.30500000

0.00000000

0.00000000

0.00000000

0.00000000

3.30500000

1,000.00000000

A-4

06035RAS5

1,000.00000000

0.00000000

3.52583334

0.00000000

0.00000000

0.00000000

0.00000000

3.52583334

1,000.00000000

A-S

06035RAU0

1,000.00000000

0.00000000

3.73416667

0.00000000

0.00000000

0.00000000

0.00000000

3.73416667

1,000.00000000

B

06035RAV8

1,000.00000000

0.00000000

3.94931944

0.00000000

0.00000000

0.00000000

0.00000000

3.94931944

1,000.00000000

C

06035RAW6

1,000.00000000

0.00000000

3.97181942

0.00000000

0.00000000

0.00000000

0.00000000

3.97181942

1,000.00000000

D

06035RAX4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06035RAZ9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06035RBB1

1,000.00000000

0.00000000

3.28333346

0.00000000

0.00000000

0.00000000

0.00000000

3.28333346

1,000.00000000

G

06035RBD7

1,000.00000000

0.00000000

3.28333333

0.00000000

0.00000000

0.00000000

0.00000000

3.28333333

1,000.00000000

H

06035RBF2

1,000.00000000

0.00000000

2.54486690

0.73846651

19.78804529

0.00000000

0.00000000

2.54486690

1,000.00000000

V

06035RAK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06035RAL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2HRED5

901.28561967

0.85513082

3.55482019

0.02492363

0.67989788

0.00000000

0.00000000

4.40995102

900.43048885

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06035RBH8

858.97945339

0.00000000

0.46417940

0.00000000

0.00000000

0.00000000

0.00000000

0.46417940

857.75783799

X-B

06035RAT3

1,000.00000000

0.00000000

0.15084035

0.00000000

0.00000000

0.00000000

0.00000000

0.15084035

1,000.00000000

X-D

06035RAA4

1,000.00000000

0.00000000

1.47181940

0.00000000

0.00000000

0.00000000

0.00000000

1.47181940

1,000.00000000

X-F

06035RAC0

1,000.00000000

0.00000000

0.68848607

0.00000000

0.00000000

0.00000000

0.00000000

0.68848607

1,000.00000000

X-G

06035RAE6

1,000.00000000

0.00000000

0.68848596

0.00000000

0.00000000

0.00000000

0.00000000

0.68848596

1,000.00000000

X-H

06035RAG1

1,000.00000000

0.00000000

0.68848618

0.00000000

0.00000000

0.00000000

0.00000000

0.68848618

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

05/01/24 - 05/30/24

30

0.00

150,514.44

0.00

150,514.44

0.00

0.00

0.00

150,514.44

0.00

 

A-SB

05/01/24 - 05/30/24

30

0.00

137,005.37

0.00

137,005.37

0.00

0.00

0.00

137,005.37

0.00

 

A-3

05/01/24 - 05/30/24

30

0.00

1,034,465.00

0.00

1,034,465.00

0.00

0.00

0.00

1,034,465.00

0.00

 

A-4

05/01/24 - 05/30/24

30

0.00

1,381,848.13

0.00

1,381,848.13

0.00

0.00

0.00

1,381,848.13

0.00

 

X-A

05/01/24 - 05/30/24

30

0.00

425,801.51

0.00

425,801.51

0.00

0.00

0.00

425,801.51

0.00

 

X-B

05/01/24 - 05/30/24

30

0.00

38,051.44

0.00

38,051.44

0.00

0.00

0.00

38,051.44

0.00

 

X-D

05/01/24 - 05/30/24

30

0.00

84,382.35

0.00

84,382.35

0.00

0.00

0.00

84,382.35

0.00

 

X-F

05/01/24 - 05/30/24

30

0.00

18,045.22

0.00

18,045.22

0.00

0.00

0.00

18,045.22

0.00

 

X-G

05/01/24 - 05/30/24

30

0.00

9,021.92

0.00

9,021.92

0.00

0.00

0.00

9,021.92

0.00

 

X-H

05/01/24 - 05/30/24

30

0.00

30,450.78

0.00

30,450.78

0.00

0.00

0.00

30,450.78

0.00

 

A-S

05/01/24 - 05/30/24

30

0.00

581,096.08

0.00

581,096.08

0.00

0.00

0.00

581,096.08

0.00

 

B

05/01/24 - 05/30/24

30

0.00

187,612.42

0.00

187,612.42

0.00

0.00

0.00

187,612.42

0.00

 

C

05/01/24 - 05/30/24

30

0.00

195,183.15

0.00

195,183.15

0.00

0.00

0.00

195,183.15

0.00

 

D

05/01/24 - 05/30/24

30

0.00

81,902.50

0.00

81,902.50

0.00

0.00

0.00

81,902.50

0.00

 

E

05/01/24 - 05/30/24

30

0.00

61,427.50

0.00

61,427.50

0.00

0.00

0.00

61,427.50

0.00

 

F

05/01/24 - 05/30/24

30

0.00

86,056.17

0.00

86,056.17

0.00

0.00

0.00

86,056.17

0.00

 

G

05/01/24 - 05/30/24

30

0.00

43,024.80

0.00

43,024.80

0.00

0.00

0.00

43,024.80

0.00

 

H

05/01/24 - 05/30/24

30

839,778.93

145,217.24

0.00

145,217.24

32,661.34

0.00

0.00

112,555.90

875,197.54

 

RR Interest

05/01/24 - 05/30/24

30

44,995.85

246,900.32

0.00

246,900.32

1,719.02

0.00

0.00

245,181.30

46,893.58

 

Totals

 

 

884,774.78

4,938,006.34

0.00

4,938,006.34

34,380.36

0.00

0.00

4,903,625.98

922,091.12

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

6,083,219.10

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,959,013.95

Master Servicing Fee

13,336.86

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,337.35

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

534.92

ARD Interest

0.00

Operating Advisor Fee

1,273.11

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

235.36

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,959,013.95

Total Fees

21,007.60

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,179,593.12

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

18,419.32

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

13,415.06

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)

2,545.98

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

1,179,593.12

Total Expenses/Reimbursements

34,380.36

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,903,625.98

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,179,593.12

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

6,083,219.10

Total Funds Collected

6,138,607.07

Total Funds Distributed

6,138,607.06

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,243,260,518.55

1,243,260,518.55

Beginning Certificate Balance

1,243,260,517.09

(-) Scheduled Principal Collections

1,179,593.12

1,179,593.12

(-) Principal Distributions

1,179,593.12

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,242,080,925.43

1,242,080,925.43

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,244,198,132.20

1,244,198,132.20

Ending Certificate Balance

1,242,080,923.97

Ending Actual Collateral Balance

1,243,142,835.06

1,243,142,835.06

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(1.46)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(1.46)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.77%

 

 

 

 

UC / (OC) Interest

(0.01)

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

 

10,000,000 or less

30

128,978,269.00

10.38%

49

4.7502

1.495098

1.40 or less

24

216,584,379.81

17.44%

37

5.0242

1.071134

10,000,001 to 20,000,000

15

229,222,917.92

18.45%

49

4.6646

2.081762

1.41 to 1.60

5

176,090,163.56

14.18%

50

4.9226

1.482041

20,000,001 to 30,000,000

2

56,855,452.92

4.58%

48

4.2739

2.116736

1.61 to 1.80

5

118,970,969.71

9.58%

50

4.7762

1.722419

30,000,001 to 40,000,000

5

179,671,917.40

14.47%

50

4.8002

1.783718

1.81 to 2.00

7

194,565,785.75

15.66%

50

4.7238

1.924258

40,000,001 to 55,000,000

7

340,781,022.81

27.44%

42

4.5809

1.992426

2.01 to 2.20

6

145,676,332.97

11.73%

50

4.3564

2.101748

 

55,000,001 or greater

4

297,458,985.59

23.95%

50

4.5803

2.038302

2.21 or greater

16

381,080,933.84

30.68%

49

4.2877

2.670550

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

(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 9 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

Texas

9

24,628,307.87

1.98%

51

4.7118

1.627091

Arizona

5

79,866,870.91

6.43%

50

4.6971

2.338432

Utah

1

2,866,402.00

0.23%

50

4.9800

2.702200

California

11

218,843,510.88

17.62%

50

4.7734

2.008866

Washington

1

1,437,821.00

0.12%

51

4.4200

2.126500

Connecticut

1

2,746,678.06

0.22%

51

4.4850

1.506500

Washington, DC

2

4,585,915.47

0.37%

49

4.2850

1.880300

Florida

12

158,767,217.48

12.78%

49

4.3188

2.081008

Wisconsin

1

2,893,073.00

0.23%

51

5.1500

1.317700

Georgia

3

21,661,829.19

1.74%

49

4.9857

1.410141

Totals

128

1,242,080,925.43

100.00%

47

4.6357

1.941611

Hawaii

1

45,993,071.54

3.70%

(9)

5.7200

1.098000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

6

89,661,821.95

7.22%

50

4.9230

1.458389

 

 

 

 

 

 

 

Indiana

1

11,077,799.44

0.89%

47

5.1500

1.547800

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

6,995,819.24

0.56%

51

5.2252

1.514606

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Kansas

4

6,779,036.00

0.55%

51

5.1500

1.317700

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

Maine

1

2,539,271.00

0.20%

51

4.4200

2.126500

Lodging

32

214,644,322.96

17.28%

38

5.0920

1.680940

Maryland

2

3,543,587.00

0.29%

51

5.1500

1.317700

Mixed Use

5

30,841,170.17

2.48%

49

4.5004

2.104225

Massachusetts

1

12,880,281.63

1.04%

49

4.2850

1.880300

Mobile Home Park

2

2,425,761.70

0.20%

49

5.5910

2.472800

Michigan

4

18,655,702.00

1.50%

50

4.3585

2.142999

Multi-Family

20

139,003,521.92

11.19%

50

4.6307

1.250727

Minnesota

2

25,467,000.00

2.05%

50

4.6766

2.158124

Office

11

286,340,092.44

23.05%

50

4.5945

1.996444

Mississippi

1

3,868,844.00

0.31%

51

5.1500

1.317700

Retail

44

513,635,933.79

41.35%

49

4.4721

2.125697

Missouri

6

22,050,443.36

1.78%

51

4.9571

1.422752

Self Storage

13

46,077,762.42

3.71%

51

4.5405

1.782460

New Jersey

3

85,191,207.22

6.86%

51

4.8052

1.912599

Totals

128

1,242,080,925.43

100.00%

47

4.6357

1.941611

New York

24

249,048,937.23

20.05%

49

4.0479

2.117332

 

 

 

 

 

 

 

North Carolina

5

9,331,989.00

0.75%

51

4.8294

2.492243

 

 

 

 

 

 

 

Ohio

6

35,639,856.35

2.87%

49

5.0660

1.555360

 

 

 

 

 

 

 

Oklahoma

2

3,286,805.00

0.26%

51

5.1500

1.317700

 

 

 

 

 

 

 

Pennsylvania

6

52,684,338.64

4.24%

50

4.9881

1.623508

 

 

 

 

 

 

 

Tennessee

4

29,975,128.92

2.41%

47

4.7954

1.800025

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

 

4.4999% or less

27

504,766,144.48

40.64%

49

4.1734

2.203358

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

24

485,833,302.32

39.11%

50

4.7824

1.900888

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

12

242,369,118.84

19.51%

38

5.2847

1.487202

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

63

1,232,968,565.64

99.27%

47

4.6318

1.943397

 

 

 

 

 

 

 

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

(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 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

 

61 months or less

63

1,232,968,565.64

99.27%

47

4.6318

1.943397

Interest Only

24

740,049,700.00

59.58%

50

4.4668

2.162937

62 months to 71 months

0

0.00

0.00%

0

0.0000

0.000000

296 months or less

34

473,131,519.23

38.09%

44

4.8986

1.645574

 

72 months or greater

0

0.00

0.00%

0

0.0000

0.000000

297 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

301 months to 478 months

5

19,787,346.41

1.59%

51

4.4236

0.853712

 

 

 

 

 

 

 

 

479 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

(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 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

1

9,112,359.79

0.73%

51

5.1550

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

3

74,021,917.22

5.96%

49

4.0347

2.739664

 

 

 

 

 

 

12 months or less

44

1,085,264,913.81

87.37%

47

4.6831

1.947591

 

 

 

 

 

 

13 months to 24 months

14

63,718,870.95

5.13%

51

4.4101

0.885900

 

 

 

 

 

 

25 months or greater

2

9,962,863.66

0.80%

50

4.9015

2.333721

 

 

 

 

 

 

Totals

64

1,242,080,925.43

100.00%

47

4.6357

1.941611

 

 

 

 

 

(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 30

 


 

 

                               

 

 

 

 

 

 

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

300801824

RT

New York

NY

Actual/360

3.871%

333,366.25

0.00

0.00

N/A

07/01/28

--

100,000,000.00

100,000,000.00

06/01/24

2

310731012

RT

Aventura

FL

Actual/360

4.121%

177,442.71

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

06/01/24

2A

310946572

 

 

 

Actual/360

4.121%

177,442.71

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

06/01/24

3

310945548

OF

Saddle Brook

NJ

Actual/360

4.825%

313,510.26

0.00

0.00

N/A

09/11/28

--

75,450,000.00

75,450,000.00

06/11/24

5

310946687

LO

Various

Various

Actual/360

5.150%

288,256.94

0.00

0.00

N/A

09/11/28

--

65,000,000.00

65,000,000.00

06/11/24

6

1853052

OF

Downers Grove

IL

Actual/360

4.850%

238,484.11

93,961.74

0.00

N/A

08/01/28

--

57,102,947.33

57,008,985.59

06/01/24

7

300801830

RT

Various

Various

Actual/360

4.420%

195,768.09

0.00

0.00

N/A

09/01/28

--

51,435,200.00

51,435,200.00

06/01/24

8

1853712

MF

Tracy

CA

Actual/360

4.780%

207,863.61

0.00

0.00

N/A

08/01/28

--

50,500,000.00

50,500,000.00

06/01/24

9

453011949

Various    Various

Various

Actual/360

4.285%

169,652.74

0.00

0.00

N/A

07/07/28

--

45,978,082.78

45,978,082.78

06/07/24

9A

453011973

 

 

 

Actual/360

4.285%

14,840.32

0.00

0.00

N/A

07/07/28

--

4,021,917.22

4,021,917.22

06/07/24

10

310946156

OF

New York

NY

Actual/360

3.768%

97,340.00

0.00

0.00

N/A

06/11/28

--

30,000,000.00

30,000,000.00

06/11/24

10A

310946157

 

 

 

Actual/360

3.768%

64,893.33

0.00

0.00

N/A

06/11/28

--

20,000,000.00

20,000,000.00

06/11/24

11

300801790

LO

Phoenix

AZ

Actual/360

4.696%

189,831.25

69,367.46

0.00

N/A

07/01/28

--

46,944,035.95

46,874,668.49

06/01/24

12

310946337

LO

Hilo

HI

Actual/360

5.720%

226,856.55

63,977.68

0.00

N/A

09/11/23

--

46,057,049.22

45,993,071.54

03/11/23

13

300801831

SS

Various

Various

Actual/360

4.485%

146,793.00

97,398.82

0.00

09/01/28

09/01/43

--

38,008,759.24

37,911,360.42

06/01/24

14

320491114

OF

Los Angeles

CA

Actual/360

4.465%

153,794.44

0.00

0.00

N/A

09/01/28

--

40,000,000.00

40,000,000.00

06/01/24

15

1751324

RT

Bridgeville

PA

Actual/360

5.190%

157,012.83

40,444.76

0.00

N/A

08/01/28

--

35,132,462.87

35,092,018.11

06/01/24

16

453011912

RT

Chino Hills

CA

Actual/360

5.175%

155,968.75

0.00

0.00

N/A

06/01/28

--

35,000,000.00

35,000,000.00

06/01/24

17

453011978

LO

Various

Various

Actual/360

4.755%

129,885.65

52,796.41

0.00

N/A

09/01/28

--

31,721,335.28

31,668,538.87

06/01/24

18

310945579

RT

Franklin

TN

30/360

4.839%

108,494.68

49,612.90

0.00

N/A

05/11/28

--

26,905,065.82

26,855,452.92

05/11/24

19

453011954

OF

New York

NY

Actual/360

3.585%

7,193.07

428,705.33

0.00

N/A

08/08/24

--

2,330,053.94

1,901,348.61

06/08/24

20

470110810

MF

New York

NY

Actual/360

4.380%

70,770.66

29,145.38

0.00

N/A

09/01/28

--

18,763,762.65

18,734,617.27

06/01/24

21

310945432

OF

San Diego

CA

Actual/360

4.670%

77,964.68

0.00

0.00

N/A

08/11/28

--

19,387,500.00

19,387,500.00

06/11/24

22

1852377

RT

Encino

CA

Actual/360

4.665%

74,316.04

0.00

0.00

N/A

07/01/28

--

18,500,000.00

18,500,000.00

06/01/24

23

310945085

RT

Jacksonville

FL

Actual/360

4.605%

73,161.94

0.00

0.00

N/A

07/11/28

--

18,450,000.00

18,450,000.00

06/11/24

24

320491124

RT

Cincinnati

OH

Actual/360

5.280%

71,971.03

24,519.09

0.00

N/A

05/01/28

--

15,829,405.45

15,804,886.36

06/01/24

25

310944346

LO

Roseville

CA

Actual/360

4.970%

69,801.43

21,146.81

0.00

N/A

08/11/28

--

16,309,804.68

16,288,657.87

06/11/24

26

310942574

RT

Schaumburg

IL

Actual/360

4.885%

67,911.78

18,448.13

0.00

N/A

09/11/28

--

16,144,378.55

16,125,930.42

06/11/24

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

27

300801826

OF

Peoria

AZ

Actual/360

4.706%

54,312.35

16,024.92

0.00

N/A

08/01/28

--

13,402,551.48

13,386,526.56

06/01/24

28

1852503

RT

Sterling Heights

MI

Actual/360

4.335%

50,394.38

0.00

0.00

N/A

07/01/28

--

13,500,000.00

13,500,000.00

06/01/24

29

320491129

RT

Coon Rapids

MN

Actual/360

4.750%

53,173.61

0.00

0.00

N/A

08/01/28

--

13,000,000.00

13,000,000.00

06/01/24

30

320491130

RT

Arden Hills

MN

Actual/360

4.600%

49,383.17

0.00

0.00

N/A

08/01/28

--

12,467,000.00

12,467,000.00

06/01/24

31

1852253

OF

San Francisco

CA

Actual/360

5.141%

53,123.67

0.00

0.00

N/A

08/01/28

--

12,000,000.00

12,000,000.00

06/01/24

32

610944439

RT

Avon

IN

Actual/360

5.150%

49,199.35

16,323.80

0.00

N/A

05/11/28

--

11,094,123.24

11,077,799.44

06/11/24

33

470108590

MF

Briarwood

NY

Actual/360

4.520%

40,868.33

0.00

0.00

N/A

09/01/28

--

10,500,000.00

10,500,000.00

06/01/24

34

300801781

LO

Newnan

GA

Actual/360

4.930%

37,533.27

21,795.76

0.00

N/A

06/01/28

--

8,841,181.95

8,819,386.19

06/01/24

35

1852167

MF

New Albany

OH

Actual/360

4.985%

40,548.87

13,041.66

0.00

N/A

09/01/28

--

9,446,139.90

9,433,098.24

06/01/24

36

310945364

LO

Raleigh

NC

Actual/360

5.155%

40,512.70

14,120.73

0.00

N/A

09/11/28

--

9,126,480.52

9,112,359.79

06/11/24

37

320491137

RT

Mesa

AZ

Actual/360

4.680%

39,632.62

11,826.43

0.00

N/A

08/01/28

--

9,834,396.34

9,822,569.91

06/01/24

38

1852981

OF

Chamblee

GA

Actual/360

4.975%

39,616.55

0.00

0.00

N/A

07/01/28

--

9,247,500.00

9,247,500.00

06/01/24

39

1853370

MF

Chicago

IL

Actual/360

5.285%

34,672.98

10,785.65

0.00

N/A

07/01/28

--

7,618,807.59

7,608,021.94

05/01/24

40

300801783

OF

Beavercreek

OH

Actual/360

4.987%

31,110.51

11,771.68

0.00

N/A

06/01/28

--

7,244,502.43

7,232,730.75

04/01/24

41

320491141

MU

Kissimmee

FL

Actual/360

5.101%

30,747.69

0.00

0.00

N/A

08/01/28

--

7,000,000.00

7,000,000.00

06/01/24

42

470110640

MF

Rockville Centre

NY

Actual/360

4.400%

24,167.57

5,745.39

0.00

N/A

09/01/28

--

6,378,536.67

6,372,791.28

06/01/24

43

320491143

RT

Chandler

AZ

Actual/360

4.867%

23,940.25

8,073.91

0.00

N/A

09/01/28

--

5,712,262.13

5,704,188.22

06/01/24

44

470110670

MF

Forest Hills

NY

Actual/360

4.470%

20,390.59

4,677.04

0.00

N/A

09/01/28

--

5,297,404.68

5,292,727.64

06/01/24

45

410945661

SS

Various

NC

Actual/360

4.700%

21,450.28

0.00

0.00

N/A

09/11/28

--

5,300,000.00

5,300,000.00

06/11/24

46

470110570

MF

Jamaica

NY

Actual/360

4.370%

15,980.44

3,875.39

0.00

N/A

08/01/28

--

4,246,665.09

4,242,789.70

06/01/24

47

320491147

RT

Deer Park

TX

Actual/360

5.170%

16,949.09

4,120.39

0.00

N/A

07/01/28

--

3,807,121.61

3,803,001.22

06/01/24

48

470110360

MF

Hewlett

NY

Actual/360

4.310%

11,656.95

5,684.11

0.00

N/A

08/01/28

--

3,140,858.57

3,135,174.46

06/01/24

49

470110300

MF

Yonkers

NY

Actual/360

4.430%

11,322.57

5,261.07

0.00

N/A

08/01/28

--

2,968,124.73

2,962,863.66

06/01/24

50

470110200

MF

Bronx

NY

Actual/360

4.340%

10,588.97

5,073.56

0.00

N/A

09/01/28

--

2,833,378.93

2,828,305.37

06/01/24

51

410946083

SS

Riverdale

UT

Actual/360

4.980%

12,305.92

3,226.48

0.00

N/A

08/11/28

--

2,869,628.48

2,866,402.00

06/11/24

52

470110000

MF

New York

NY

Actual/360

4.340%

9,395.84

4,526.40

0.00

N/A

08/01/28

--

2,514,124.08

2,509,597.68

06/01/24

53

470110050

MF

Rego Park

NY

Actual/360

4.370%

10,160.25

0.00

0.00

N/A

08/01/28

--

2,700,000.00

2,700,000.00

06/01/24

54

470109860

MF

New York

NY

Actual/360

4.310%

8,992.50

4,384.89

0.00

N/A

08/01/28

--

2,422,947.95

2,418,563.06

06/01/24

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

55

300801794

MH

Various

Various

Actual/360

5.591%

11,695.62

3,502.44

0.00

N/A

07/01/28

--

2,429,264.14

2,425,761.70

06/01/24

56

470110460

MF

Bronx

NY

Actual/360

4.420%

8,571.61

3,976.97

0.00

N/A

09/01/28

--

2,252,064.11

2,248,087.14

06/01/24

57

470109780

MF

Belle Harbor

NY

Actual/360

4.450%

9,059.50

2,099.35

0.00

N/A

09/01/28

--

2,364,203.42

2,362,104.07

06/01/24

58

470110130

MF

Bayside

NY

Actual/360

4.350%

6,065.92

2,894.69

0.00

N/A

09/01/28

--

1,619,376.68

1,616,481.99

06/01/24

59

300801822

Various     Pittsburgh

PA

Actual/360

5.393%

7,276.66

2,346.10

0.00

N/A

07/01/28

--

1,566,904.63

1,564,558.53

06/01/24

60

470109980

MF

Freeport

NY

Actual/360

4.470%

5,844.09

1,340.47

0.00

N/A

09/01/28

--

1,518,274.19

1,516,933.72

06/01/24

61

470110160

MF

New York

NY

Actual/360

4.420%

4,107.23

1,916.09

0.00

N/A

08/01/28

--

1,079,114.50

1,077,198.41

06/01/24

62

470110480

MF

New York

NY

Actual/360

4.510%

3,673.20

1,653.24

0.00

N/A

08/01/28

--

945,819.53

944,166.29

06/01/24

Totals

 

 

 

 

 

 

4,959,013.95

1,179,593.12

0.00

 

 

 

1,243,260,518.55

1,242,080,925.43

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

19,728,145.37

4,682,731.12

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

151,859,218.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,743,732.80

2,009,319.38

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

22,061,788.06

22,537,752.77

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,279,954.74

1,696,561.72

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,064,891.00

1,277,229.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,445,514.44

1,080,381.40

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

61,561,490.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

29,670,426.03

7,481,633.43

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

8,297,618.00

8,305,188.00

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,877,254.00

0.00

--

--

05/13/24

3,742,814.37

213,308.78

271,932.24

4,323,309.63

1,091,688.87

0.00

 

 

13

4,483,544.90

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,516,443.00

2,478,973.47

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,685,059.75

953,492.43

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

9,073,590.00

2,380,621.36

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

9,710,897.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

18,930,044.00

4,567,475.25

01/01/24

03/31/24

--

0.00

0.00

156,414.41

156,414.41

0.00

0.00

 

 

19

23,139,162.00

5,784,790.50

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,104,408.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,805,457.11

487,547.46

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

505,834.84

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,206,643.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

3,641,483.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,923,315.34

3,121,651.05

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,990,053.05

499,826.70

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent       Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

27

1,947,449.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,548,592.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,446,564.40

355,845.40

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,480,715.04

387,409.70

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,447,722.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,295,879.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

456,715.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,527,594.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

970,797.71

220,783.74

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

1,381,896.73

349,803.88

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

600,916.13

119,046.60

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

661,929.73

494,260.98

01/01/23

09/30/23

--

0.00

0.00

45,425.83

45,425.83

0.00

0.00

 

 

40

777,452.00

244,012.00

01/01/23

06/30/23

--

0.00

0.00

42,806.27

85,702.95

0.00

0.00

 

 

41

1,102,957.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

233,624.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

662,618.90

174,814.63

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

257,265.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

886,722.67

209,480.97

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

433,904.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

329,786.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

262,642.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

178,928.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

217,456.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

484,987.83

127,213.62

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

146,795.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

53,890.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

336,866.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

55

394,759.00

113,995.74

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

21,209.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

(26,856.30)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

138,896.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

151,638.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

105,420.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

32,614.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

3,441.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

430,753,926.36

72,647,677.14

 

 

 

3,742,814.37

213,308.78

516,578.75

4,610,852.82

1,091,688.87

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

      30-59 Days

 

        60-89 Days

 

     90 Days or More

 

       Foreclosure

 

   REO

 

   Modifications

 

 

     Curtailments

 

  Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

   Balance

#

      Balance

#

     Balance

#

      Balance

#

   Balance

#

  Balance

 

#

   Amount

#

 Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/24

1

7,232,730.75

0

0.00

0

0.00

0

0.00

1

45,993,071.54

0

0.00

 

0

0.00

0

0.00

 

4.635658%

4.599909%

47

05/17/24

0

0.00

0

0.00

0

0.00

0

0.00

1

46,057,049.22

0

0.00

 

0

0.00

0

0.00

 

4.635436%

4.599677%

48

04/17/24

0

0.00

0

0.00

0

0.00

0

0.00

1

46,128,006.62

0

0.00

 

0

0.00

0

0.00

 

4.635229%

4.599459%

49

03/15/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.635009%

4.599229%

50

02/16/24

1

7,282,517.83

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.634818%

4.604450%

51

01/18/24

1

7,294,076.62

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.634600%

4.592399%

52

12/15/23

1

7,305,585.99

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.634382%

4.592167%

53

11/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.634179%

4.593412%

54

10/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.633963%

4.593183%

55

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

 

4.633762%

4.592968%

56

08/17/23

0

0.00

0

0.00

1

46,654,707.97

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.633544%

4.592736%

57

07/17/23

0

0.00

0

0.00

1

46,715,442.69

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.633324%

4.592504%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

   Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

  Servicer

                      Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

  Advances

                      Balance

Date

Code²

 

Date

Date

REO Date

12

310946337

03/11/23

14

5

 

271,932.24

4,323,309.63

1,104,309.36

46,970,088.63

06/04/20

7

 

 

 

02/23/24

18

310945579

05/11/24

0

A

 

156,414.41

156,414.41

0.00

 

26,905,065.80

 

 

 

 

 

 

39

1853370

05/01/24

0

B

 

45,425.83

45,425.83

0.00

 

7,618,807.56

 

 

 

 

 

 

40

300801783

04/01/24

1

1

 

42,806.27

85,702.95

1,950.00

7,257,224.79

11/30/23

13

 

 

 

 

Totals

 

 

 

 

 

516,578.75

4,610,852.82

1,106,259.36

88,751,186.78

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

             Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

45,993,072

0

0

 

 

45,993,072

 

0 - 6 Months

 

1,901,349

1,901,349

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

154,790,256

147,557,525

7,232,731

 

0

 

49 - 60 Months

1,001,484,889

1,001,484,889

0

 

 

0

 

> 60 Months

 

37,911,360

37,911,360

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

        90+ Days

       REO/Foreclosure

 

 

Jun-24

1,242,080,925

1,188,855,123

7,232,731

0

 

0

45,993,072

 

May-24

1,243,260,519

1,197,203,469

0

0

 

0

46,057,049

 

Apr-24

1,244,497,677

1,198,369,670

0

0

 

0

46,128,007

 

Mar-24

1,245,668,131

1,199,476,808

0

0

 

46,191,323

0

 

Feb-24

1,246,958,774

1,193,407,296

7,282,518

0

 

46,268,960

0

 

Jan-24

1,248,119,896

1,194,494,234

7,294,077

0

 

46,331,585

0

 

Dec-23

1,249,276,642

1,195,577,152

7,305,586

0

 

46,393,904

0

 

Nov-23

1,250,491,741

1,204,028,478

0

0

 

46,463,263

0

 

Oct-23

1,251,639,522

1,205,114,586

0

0

 

46,524,936

0

 

Sep-23

1,252,845,966

1,206,252,292

0

0

 

46,593,674

0

 

Aug-23

1,253,967,131

1,207,312,423

0

0

 

46,654,708

0

 

Jul-23

1,255,054,308

1,208,338,865

0

0

 

46,715,443

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

12

310946337

45,993,071.54

46,970,088.63

58,000,000.00

04/08/24

3,832,064.00

1.09800

12/31/23

09/11/23

290

40

300801783

7,232,730.75

7,257,224.79

12,200,000.00

04/03/18

165,386.00

0.64270

06/30/23

06/01/28

287

Totals

 

53,225,802.29

54,227,313.42

70,200,000.00

 

3,997,450.00

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

12

310946337

LO

HI

06/04/20

7

 

 

 

 

 

 

 

40

300801783

OF

OH

11/30/23

13

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

       Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

16

453011912

35,000,000.00

5.17500%

35,000,000.00

5.17500%

8

10/29/20

06/01/20

--

17

453011978

33,806,081.98

4.75500%

33,806,081.98

4.75500%

8

06/03/20

05/01/20

--

17

453011978

0.00

4.75500%

0.00

4.75500%

8

04/21/23

05/01/20

--

18

310945579

28,943,052.90

4.83900%

28,943,052.90

4.83900%

10

07/08/20

06/11/20

08/11/20

18

310945579

0.00

4.83900%

0.00

4.83900%

10

12/29/21

12/29/21

01/11/22

18

310945579

0.00

4.83900%

0.00

4.83900%

10

01/11/22

12/29/21

12/29/21

34

300801781

9,762,471.05

4.93000%

9,762,471.05

4.93000%

10

07/27/20

08/01/20

09/11/20

34

300801781

0.00

4.93000%

0.00

4.93000%

10

09/11/20

08/01/20

07/27/20

Totals

 

78,568,553.03

 

78,568,553.03

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹         Number                  Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

       Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID       Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

12

0.00

0.00

9,915.06

0.00

0.00

18,419.32

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

0.00

0.00

1,581.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

964.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

13,415.06

0.00

2,545.98

18,419.32

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

34,380.36

 

 

 

 

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Page 29 of 30

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com<http://www.ctslink.com>, specifically under the "Risk Retention" tab for the BANK 2018-BNK14 transaction, certain information

provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

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Page 30 of 30