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Distribution Date: |
05/12/25 |
COMM 2014-UBS6 Mortgage Trust |
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Determination Date: |
05/06/25 |
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Next Distribution Date: |
06/12/25 |
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Record Date: |
04/30/25 |
COMM 2014-UBS6 Mortgage Trust Commercial Mortgage |
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Series 2014-UBS6 |
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Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
|
Lainie Kaye |
cmbs.requests@db.com |
|
Certificate Interest Reconciliation Detail |
5 |
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1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
KeyBank National Association |
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Exchangeable Certificate Detail |
6 |
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www.key.com/key2cre |
Surveillance_Inquiries@KeyBank.com |
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Additional Information |
7 |
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11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
LNR Partners,LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
|
Heather Bennett and Arne Shulkin |
hbennett@starwood.com; ashulkin@lnrpartners.com; |
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Current Mortgage Loan and Property Stratification |
10-14 |
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lnr.cmbs.notices@lnrproperty.com |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 1) |
15 |
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Operating Advisor |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
16 |
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Attention: Transaction Manager |
notices@pentalphasurveillance.com |
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Principal Prepayment Detail |
17 |
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501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Historical Detail |
18 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Delinquency Loan Detail |
19 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
cctcmbsbondadmin@computershare.com; |
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Collateral Stratification and Historical Detail |
20 |
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|
trustadministrationgroup@computershare.com |
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Specially Serviced Loan Detail - Part 1 |
21 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
22-23 |
Controlling Class |
DoubleLine Capital LP |
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Representative |
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Modified Loan Detail |
24 |
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- |
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Historical Liquidated Loan Detail |
25 |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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Interest Shortfall Detail - Collateral Level |
27 |
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Supplemental Notes |
28 |
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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 special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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|
Principal |
Interest |
Prepayment |
|
|
|
Credit |
Credit |
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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|
A-1 |
12592PBA0 |
1.445000% |
57,028,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12592PBB8 |
2.935000% |
102,973,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
12592PBC6 |
3.440000% |
22,897,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12592PBD4 |
3.387000% |
97,350,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
12592PBE2 |
3.378000% |
275,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-5 |
12592PBF9 |
3.644000% |
337,653,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-M |
12592PBH5 |
4.048000% |
97,263,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
22.38% |
|
B |
12592PBJ1 |
4.349000% |
57,400,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
17.88% |
|
C |
12592PBL6 |
4.410854% |
65,374,000.00 |
29,209,546.73 |
483,892.67 |
107,365.88 |
0.00 |
0.00 |
591,258.55 |
28,725,654.06 |
82.33% |
12.75% |
|
D |
12592PAJ2 |
3.910854% |
60,589,000.00 |
60,589,000.00 |
0.00 |
199,558.27 |
0.00 |
0.00 |
199,558.27 |
60,589,000.00 |
45.06% |
8.00% |
|
E |
12592PAL7 |
4.410854% |
12,756,000.00 |
12,756,000.00 |
0.00 |
44,747.72 |
0.00 |
0.00 |
44,747.72 |
12,756,000.00 |
37.21% |
7.00% |
|
F |
12592PAN3 |
3.750000% |
20,728,000.00 |
20,728,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,728,000.00 |
24.46% |
5.38% |
|
G* |
12592PAQ6 |
3.750000% |
28,701,000.00 |
28,701,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,701,000.00 |
6.80% |
3.13% |
|
H |
12592PAS2 |
3.750000% |
39,861,796.00 |
11,055,105.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11,055,105.70 |
0.00% |
0.00% |
|
V |
12592PAU7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12592PAW3 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
LR |
12592PAY9 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
|
|
1,275,573,799.00 |
163,038,652.43 |
483,892.67 |
351,671.87 |
0.00 |
0.00 |
835,564.54 |
162,554,759.76 |
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X-A |
12592PBG7 |
4.410854% |
990,164,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
X-B |
12592PAA1 |
0.000000% |
122,774,000.00 |
29,209,546.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,725,654.06 |
|
|
|
X-C |
12592PAC7 |
0.500000% |
60,589,000.00 |
60,589,000.00 |
0.00 |
25,245.42 |
0.00 |
0.00 |
25,245.42 |
60,589,000.00 |
|
|
|
X-D |
12592PAE3 |
0.409097% |
33,484,000.00 |
33,484,000.00 |
0.00 |
11,415.16 |
0.00 |
0.00 |
11,415.16 |
33,484,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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|
Credit |
Credit |
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-E |
12592PAG8 |
0.660854% |
68,562,796.00 |
39,756,105.70 |
0.00 |
21,894.17 |
0.00 |
0.00 |
21,894.17 |
39,756,105.70 |
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Notional SubTotal |
|
1,275,573,796.00 |
163,038,652.43 |
0.00 |
58,554.75 |
0.00 |
0.00 |
58,554.75 |
162,554,759.76 |
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Deal Distribution Total |
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483,892.67 |
410,226.62 |
0.00 |
0.00 |
894,119.29 |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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(3) |
The Class A-M, Class B, and Class C certificates represent their respective Regular Interests. All, a portion, or none of these Regular Interests may actually be held in the Exchangeable Class PEZ. See page 5 for details on the Class PEZ. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
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A-1 |
12592PBA0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-2 |
12592PBB8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-3 |
12592PBC6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12592PBD4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-4 |
12592PBE2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-5 |
12592PBF9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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A-M |
12592PBH5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
B |
12592PBJ1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
C |
12592PBL6 |
446.80678450 |
7.40191315 |
1.64233304 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
9.04424618 |
439.40487136 |
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D |
12592PAJ2 |
1,000.00000000 |
0.00000000 |
3.29363861 |
(0.03459324) |
0.00000000 |
0.00000000 |
0.00000000 |
3.29363861 |
1,000.00000000 |
|
E |
12592PAL7 |
1,000.00000000 |
0.00000000 |
3.50797429 |
0.16773754 |
4.75017404 |
0.00000000 |
0.00000000 |
3.50797429 |
1,000.00000000 |
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F |
12592PAN3 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.12500000 |
14.16661086 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
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G |
12592PAQ6 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.12500017 |
59.77207623 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
H |
12592PAS2 |
277.33586565 |
0.00000000 |
0.00000000 |
0.86667470 |
107.76625067 |
0.00000000 |
0.00000000 |
0.00000000 |
277.33586565 |
|
V |
12592PAU7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12592PAW3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
LR |
12592PAY9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
12592PBG7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-B |
12592PAA1 |
237.91313087 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
233.97180234 |
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X-C |
12592PAC7 |
1,000.00000000 |
0.00000000 |
0.41666672 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41666672 |
1,000.00000000 |
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X-D |
12592PAE3 |
1,000.00000000 |
0.00000000 |
0.34091387 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.34091387 |
1,000.00000000 |
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X-E |
12592PAG8 |
579.84953968 |
0.00000000 |
0.31933018 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.31933018 |
579.84953968 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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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 |
|
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A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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A-3 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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A-SB |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-4 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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A-5 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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X-C |
04/01/25 - 04/30/25 |
30 |
0.00 |
25,245.42 |
0.00 |
25,245.42 |
0.00 |
0.00 |
0.00 |
25,245.42 |
0.00 |
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X-D |
04/01/25 - 04/30/25 |
30 |
0.00 |
11,415.16 |
0.00 |
11,415.16 |
0.00 |
0.00 |
0.00 |
11,415.16 |
0.00 |
|
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X-E |
04/01/25 - 04/30/25 |
30 |
0.00 |
21,894.17 |
0.00 |
21,894.17 |
0.00 |
0.00 |
0.00 |
21,894.17 |
0.00 |
|
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A-M |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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B |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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C |
04/01/25 - 04/30/25 |
30 |
0.00 |
107,365.88 |
0.00 |
107,365.88 |
0.00 |
0.00 |
0.00 |
107,365.88 |
0.00 |
|
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D |
04/01/25 - 04/30/25 |
30 |
2,095.97 |
197,462.30 |
0.00 |
197,462.30 |
(2,095.97) |
0.00 |
0.00 |
199,558.27 |
0.00 |
|
|
E |
04/01/25 - 04/30/25 |
30 |
58,453.56 |
46,887.38 |
0.00 |
46,887.38 |
2,139.66 |
0.00 |
0.00 |
44,747.72 |
60,593.22 |
|
|
F |
04/01/25 - 04/30/25 |
30 |
228,870.51 |
64,775.00 |
0.00 |
64,775.00 |
64,775.00 |
0.00 |
0.00 |
0.00 |
293,645.51 |
|
|
G |
04/01/25 - 04/30/25 |
30 |
1,625,827.73 |
89,690.63 |
0.00 |
89,690.63 |
89,690.63 |
0.00 |
0.00 |
0.00 |
1,715,518.36 |
|
|
H |
04/01/25 - 04/30/25 |
30 |
4,261,209.09 |
34,547.21 |
0.00 |
34,547.21 |
34,547.21 |
0.00 |
0.00 |
0.00 |
4,295,756.30 |
|
|
V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LR |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
|
|
6,176,456.86 |
599,283.15 |
0.00 |
599,283.15 |
189,056.53 |
0.00 |
0.00 |
410,226.62 |
6,365,513.39 |
|
|
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|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
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Exchangeable Certificate Detail |
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Original |
|
|
|
|
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|
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|
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|
|
Pass-Through |
Exchangeable |
|
|
|
Prepayment |
|
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
|
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
|
A-M (Cert) |
12592PBH5 |
N/A |
97,263,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
B (Cert) |
12592PBJ1 |
N/A |
57,400,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
C (Cert) |
12592PBL6 |
4.410854% |
65,374,000.00 |
29,209,546.73 |
483,892.67 |
107,365.88 |
0.00 |
|
0.00 |
|
591,258.55 |
28,725,654.06 |
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
Regular Interest Total |
|
|
220,037,000.03 |
29,209,546.73 |
483,892.67 |
107,365.88 |
0.00 |
|
0.00 |
|
591,258.55 |
28,725,654.06 |
|
|
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|
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
|
PEZ |
12592PBK8 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
Exchangeable Certificates Total |
|
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 28 |
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Additional Information |
|
|
Total Available Distribution Amount (1) |
894,119.29 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 28 |
|
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
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|||
|
Total Funds Collected |
|
Total Funds Distributed |
|
|
Interest |
|
Fees |
|
|
Interest Paid or Advanced |
601,153.90 |
Master Servicing Fee |
539.76 |
|
Interest Reductions due to Nonrecoverability Determination |
(123,964.68) |
Certificate Administrator Fee |
0.00 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
502.70 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
67.93 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
244.56 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
CCRE Strip - Cantor Commercial Real Estate Lending L.P. |
133.55 |
|
Extension Interest |
0.00 |
|
|
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
1,488.50 |
|
Total Interest Collected |
477,189.22 |
|
|
|
|
|||
|
Principal |
|
Expenses/Reimbursements |
|
|
Scheduled Principal |
483,892.67 |
Reimbursement for Interest on Advances |
3,983.99 |
|
Unscheduled Principal Collections |
|
ASER Amount |
31,360.66 |
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
30,129.45 |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
|
Other Expenses |
0.00 |
|
Total Principal Collected |
483,892.67 |
Total Expenses/Reimbursements |
65,474.10 |
|
|
|||
|
|
|
Interest Reserve Deposit |
0.00 |
|
|
|||
|
Other |
|
Payments to Certificateholders and Others |
|
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
410,226.62 |
|
Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
483,892.67 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
|
Borrower Option Extension Fees |
0.00 |
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
894,119.29 |
|
Total Funds Collected |
961,081.89 |
Total Funds Distributed |
961,081.89 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
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|
|
Bond / Collateral Reconciliation - Balances |
|
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|||||
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|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
|
Total |
|
Total |
|
Beginning Scheduled Collateral Balance |
163,038,652.43 |
163,038,652.43 |
Beginning Certificate Balance |
163,038,652.43 |
|
|
(-) Scheduled Principal Collections |
483,892.67 |
483,892.67 |
(-) Principal Distributions |
483,892.67 |
|
|
(-) 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 |
162,554,759.76 |
162,554,759.76 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
165,183,079.34 |
165,183,079.34 |
Ending Certificate Balance |
162,554,759.76 |
|
|
Ending Actual Collateral Balance |
165,039,589.07 |
165,039,589.07 |
|
|
|
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|
|||||
|
|
|||||
|
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
|
Beginning Cumulative Advances |
3,000,000.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
3,000,000.00 |
0.00 |
Net WAC Rate |
4.41% |
|
|
|
|
|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
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|
||||||||||||||
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|
|
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 |
|
|
7,499,999 or less |
2 |
8,459,838.00 |
5.20% |
(20) |
4.9564 |
1.899235 |
1.39 or less |
3 |
46,442,658.40 |
28.57% |
(9) |
4.1905 |
0.980340 |
|
7,500,000 to 14,999,999 |
4 |
42,114,617.98 |
25.91% |
(6) |
4.7051 |
1.386217 |
1.40 to 1.44 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
15,000,000 to 24,999,999 |
1 |
18,289,987.52 |
11.25% |
112 |
4.6900 |
3.040000 |
1.45 to 1.54 |
1 |
27,030,338.53 |
16.63% |
(6) |
4.2000 |
1.450000 |
|
|
25,000,000 to 49,999,999 |
3 |
93,690,316.26 |
57.64% |
(6) |
4.1980 |
1.710273 |
1.55 to 1.99 |
3 |
32,553,086.93 |
20.03% |
(6) |
4.7980 |
1.822751 |
|
|
50,000,000 to 74,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.00 to 2.49 |
2 |
38,238,688.38 |
23.52% |
(6) |
4.4211 |
2.369942 |
|
|
|
75,000,000 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.50 to 2.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
3.00 or greater |
1 |
18,289,987.52 |
11.25% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
|
Totals |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
(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 |
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|
|
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 |
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|
|
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 |
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|
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Alabama |
3 |
3,247,486.41 |
2.00% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
3 |
33,286,074.67 |
20.48% |
(7) |
4.7012 |
1.300340 |
|
California |
4 |
60,145,867.25 |
37.00% |
(3) |
4.3714 |
1.545767 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
1 |
1,859,273.33 |
1.14% |
(66) |
5.8170 |
1.080000 |
|
Connecticut |
1 |
1,327,701.46 |
0.82% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
6 |
109,119,424.24 |
67.13% |
(6) |
4.2714 |
1.735640 |
|
Florida |
3 |
4,790,490.52 |
2.95% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
18 |
18,289,987.53 |
11.25% |
112 |
4.6900 |
3.040000 |
|
Georgia |
2 |
1,901,843.05 |
1.17% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
28 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
Illinois |
2 |
31,638,123.71 |
19.46% |
(6) |
4.3600 |
2.420000 |
|
|
|
|
|
|
|
|
Maryland |
1 |
8,828,543.31 |
5.43% |
(6) |
4.7200 |
1.710000 |
|
|
|
|
|
|
|
|
Massachusetts |
3 |
2,727,171.08 |
1.68% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
Missouri |
1 |
27,030,338.53 |
16.63% |
(6) |
4.2000 |
1.450000 |
|
|
|
|
|
|
|
|
New York |
1 |
1,859,273.33 |
1.14% |
(66) |
5.8170 |
1.080000 |
|
|
|
|
|
|
|
|
Oregon |
1 |
645,909.14 |
0.40% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
Pennsylvania |
1 |
599,260.23 |
0.37% |
112 |
4.6900 |
3.040000 |
|
|
|
|
|
|
|
|
Texas |
5 |
17,812,751.76 |
10.96% |
4 |
4.5373 |
1.017307 |
|
|
|
|
|
|
|
|
Totals |
28 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Note: Please refer to footnotes on the next page of the report. |
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 11 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
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|
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|
|
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|
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|
|
|
|
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 |
|
|
4.4999% or less |
4 |
103,251,847.31 |
63.52% |
(6) |
4.2157 |
1.542634 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
3 |
33,719,095.50 |
20.74% |
58 |
4.7026 |
2.513637 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% or greater |
3 |
25,583,816.95 |
15.74% |
(11) |
4.8989 |
1.807681 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
49 months or greater |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
|
|
|
|
|
|
|
|
Totals |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|
60 months or less |
9 |
144,264,772.24 |
88.75% |
(7) |
4.3905 |
1.626754 |
359 months or less |
9 |
144,264,772.24 |
88.75% |
(7) |
4.3905 |
1.626754 |
|
|
61 to 83 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
84 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
9 |
144,264,772.24 |
88.75% |
(7) |
4.3905 |
1.626754 |
|
|
Totals |
9 |
144,264,772.24 |
88.75% |
(7) |
4.3905 |
1.626754 |
|
|
|
|
|
|
|
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
||||||||||||||
|
|
|
|
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 |
|
|
12 months or less |
5 |
78,302,480.57 |
48.17% |
21 |
4.3724 |
1.638252 |
239 months or less |
1 |
18,289,987.52 |
11.25% |
112 |
4.6900 |
3.040000 |
|
|
13 months to 24 months |
1 |
27,030,338.53 |
16.63% |
(6) |
4.2000 |
1.450000 |
240 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
25 months or greater |
4 |
57,221,940.66 |
35.20% |
(8) |
4.6010 |
2.146233 |
Totals |
1 |
18,289,987.52 |
11.25% |
112 |
4.6900 |
3.040000 |
|
|
Totals |
10 |
162,554,759.76 |
100.00% |
6 |
4.4242 |
1.785766 |
|
|
|
|
|
|
|
|
(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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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
|
|
|
|
Page 14 of 28 |
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|
|
|
|
|
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 |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
6 |
10093253 |
1 |
OF |
Los Angeles |
CA |
Actual/360 |
4.050% |
118,431.25 |
68,886.67 |
0.00 |
N/A |
11/06/24 |
-- |
35,090,740.69 |
35,021,854.02 |
10/06/24 |
|
8 |
10087687 |
1 |
OF |
Downers Grove |
IL |
Actual/360 |
4.360% |
0.00 |
0.00 |
0.00 |
N/A |
11/01/24 |
-- |
31,638,123.71 |
31,638,123.71 |
10/01/24 |
|
9 |
10091495 |
1 |
OF |
Clayton |
MO |
Actual/360 |
4.200% |
94,813.48 |
59,226.93 |
0.00 |
N/A |
11/06/24 |
-- |
27,089,565.46 |
27,030,338.53 |
02/06/24 |
|
11 |
10093256 |
1 |
SS |
Various |
Various |
Actual/360 |
4.690% |
71,981.03 |
127,333.89 |
0.00 |
N/A |
09/06/34 |
-- |
18,417,321.41 |
18,289,987.52 |
05/06/25 |
|
18 |
10093261 |
1 |
LO |
San Jose |
CA |
Actual/360 |
4.750% |
51,678.91 |
76,426.46 |
0.00 |
N/A |
11/06/24 |
-- |
13,055,724.76 |
12,979,298.30 |
12/06/24 |
|
20 |
10093263 |
1 |
LO |
San Jose |
CA |
Actual/360 |
4.920% |
44,396.58 |
83,189.89 |
0.00 |
N/A |
10/06/24 |
-- |
10,828,435.21 |
10,745,245.32 |
01/06/25 |
|
27 |
10093269 |
1 |
LO |
Austin |
TX |
Actual/360 |
4.389% |
35,088.07 |
31,926.85 |
0.00 |
N/A |
10/05/24 |
-- |
9,593,457.90 |
9,561,531.05 |
03/05/25 |
|
37 |
10093279 |
1 |
OF |
Owings Mills |
MD |
Actual/360 |
4.720% |
34,813.59 |
22,368.88 |
0.00 |
N/A |
11/06/24 |
-- |
8,850,912.19 |
8,828,543.31 |
10/06/24 |
|
50 |
10093290 |
1 |
OF |
Houston |
TX |
Actual/360 |
4.714% |
25,986.31 |
14,533.10 |
0.00 |
N/A |
10/06/24 |
-- |
6,615,097.77 |
6,600,564.67 |
03/06/25 |
|
84 |
10093313 |
1 |
MU |
Brooklyn |
NY |
Actual/360 |
5.817% |
0.00 |
0.00 |
0.00 |
N/A |
11/06/19 |
-- |
1,859,273.33 |
1,859,273.33 |
04/06/19 |
|
Totals |
|
|
|
|
|
|
|
477,189.22 |
483,892.67 |
0.00 |
|
|
|
163,038,652.43 |
162,554,759.76 |
|
|
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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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 15 of 28 |
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|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
||||
|
|
|||||||||||||
|
|
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
||
|
|
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
6 |
1 |
3,999,880.79 |
2,849,586.00 |
01/01/24 |
12/31/24 |
04/07/25 |
0.00 |
0.00 |
186,996.25 |
1,309,908.09 |
240,184.48 |
0.00 |
|
|
8 |
1 |
0.00 |
1,013,144.93 |
01/01/18 |
03/31/18 |
07/06/23 |
8,137,368.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
1 |
3,139,468.90 |
2,322,782.77 |
01/01/23 |
09/30/23 |
04/07/25 |
8,970,868.26 |
63,766.67 |
122,431.43 |
2,244,457.64 |
212,788.66 |
0.00 |
|
|
11 |
1 |
7,580,335.12 |
7,451,337.16 |
01/01/24 |
12/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1 |
3,362,803.60 |
3,281,533.55 |
01/01/19 |
12/31/19 |
03/06/23 |
0.00 |
0.00 |
127,985.69 |
640,197.09 |
59,889.38 |
0.00 |
|
|
20 |
1 |
3,760,108.20 |
3,158,288.22 |
01/01/19 |
12/31/19 |
03/06/23 |
0.00 |
0.00 |
127,487.21 |
510,140.79 |
200,274.92 |
0.00 |
|
|
27 |
1 |
(286,562.36) |
237,833.70 |
01/01/24 |
12/31/24 |
06/06/22 |
0.00 |
0.00 |
66,926.98 |
133,948.43 |
0.00 |
0.00 |
|
|
37 |
1 |
988,198.74 |
1,277,819.21 |
01/01/24 |
12/31/24 |
05/06/25 |
0.00 |
8,967.22 |
56,953.82 |
389,926.97 |
20,961.05 |
0.00 |
|
|
50 |
1 |
982,536.57 |
593,928.35 |
01/01/24 |
06/30/24 |
04/07/25 |
0.00 |
0.00 |
40,458.77 |
80,982.72 |
0.00 |
0.00 |
|
|
84 |
1 |
0.00 |
171,431.67 |
01/01/15 |
12/31/15 |
12/06/21 |
0.00 |
0.00 |
(48.03) |
850,534.14 |
194,666.07 |
0.00 |
|
|
Totals |
|
23,526,769.56 |
22,357,685.56 |
|
|
|
17,108,236.89 |
72,733.89 |
729,192.13 |
6,160,095.87 |
928,764.56 |
0.00 |
|
|
|
|||||||||||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 16 of 28 |
||||
|
|
|
|
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. |
|
|
|||
|
|
|||||
|
|
|||||
|
|
|||||
|
|
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 17 of 28 |
||
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
1 |
31,638,123.71 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.424190% |
4.413238% |
6 |
|
04/11/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
1 |
31,638,123.71 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.424624% |
4.413668% |
7 |
|
03/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
1 |
31,638,123.71 |
0 |
0.00 |
|
1 |
1,031,668.68 |
0 |
0.00 |
4.425179% |
4.414221% |
9 |
|
02/12/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
1 |
31,638,123.71 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.425378% |
4.414315% |
9 |
|
01/10/25 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.425795% |
4.414729% |
11 |
|
12/12/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
1,859,273.33 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.434890% |
4.423826% |
11 |
|
11/13/24 |
0 |
0.00 |
0 |
0.00 |
1 |
27,379,451.67 |
1 |
1,859,273.33 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.273097% |
4.260501% |
6 |
|
10/11/24 |
0 |
0.00 |
1 |
13,504,481.25 |
2 |
59,722,998.35 |
1 |
1,859,273.33 |
0 |
0.00 |
0 |
0.00 |
|
1 |
5,064,431.40 |
4 |
37,530,066.37 |
4.339482% |
4.323873% |
5 |
|
09/12/24 |
2 |
30,041,565.42 |
0 |
0.00 |
2 |
59,780,816.45 |
1 |
1,863,173.98 |
0 |
0.00 |
0 |
0.00 |
|
1 |
3,189,358.69 |
4 |
76,395,939.87 |
4.390844% |
4.374646% |
5 |
|
08/12/24 |
0 |
0.00 |
0 |
0.00 |
2 |
59,835,230.34 |
1 |
1,866,755.64 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
7 |
55,200,936.21 |
4.378834% |
4.363117% |
6 |
|
07/12/24 |
1 |
8,102,135.43 |
0 |
0.00 |
2 |
59,889,448.14 |
1 |
1,870,319.44 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
7 |
97,646,227.95 |
4.399040% |
4.383180% |
7 |
|
06/12/24 |
0 |
0.00 |
0 |
0.00 |
2 |
59,946,685.69 |
1 |
1,874,166.81 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.450280% |
4.433915% |
7 |
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 28 |
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Delinquency Loan Detail |
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|
|
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 |
|
|
6 |
10093253 |
10/06/24 |
6 |
5 |
|
186,996.25 |
1,309,908.09 |
251,620.48 |
35,491,305.89 |
11/06/24 |
13 |
|
|
|
|
|
8 |
10087687 |
10/01/24 |
6 |
5 |
|
0.00 |
0.00 |
40,845.92 |
31,638,123.71 |
02/16/23 |
7 |
|
|
|
01/17/25 |
|
9 |
10091495 |
02/06/24 |
14 |
5 |
|
122,431.43 |
2,244,457.64 |
330,804.82 |
27,881,749.70 |
02/15/24 |
2 |
|
|
|
|
|
18 |
10093261 |
12/06/24 |
4 |
5 |
|
127,985.69 |
640,197.09 |
61,809.38 |
13,356,674.39 |
06/29/20 |
13 |
|
|
|
|
|
20 |
10093263 |
01/06/25 |
3 |
5 |
|
127,487.21 |
510,140.79 |
207,504.92 |
11,075,972.84 |
06/29/20 |
13 |
|
|
|
|
|
27 |
10093269 |
03/05/25 |
1 |
5 |
|
66,926.98 |
133,948.43 |
10,342.50 |
9,624,099.34 |
12/13/24 |
13 |
|
|
|
|
|
37 |
10093279 |
10/06/24 |
6 |
5 |
|
56,953.82 |
389,926.97 |
34,247.05 |
8,980,966.36 |
11/14/24 |
2 |
|
|
|
|
|
50 |
10093290 |
03/06/25 |
1 |
5 |
|
40,458.77 |
80,982.72 |
20,597.61 |
6,628,709.41 |
10/01/24 |
13 |
|
|
|
|
|
84 |
10093313 |
04/06/19 |
72 |
5 |
|
(48.03) |
850,534.14 |
685,287.08 |
2,071,999.91 |
08/23/16 |
2 |
|
|
06/13/17 |
|
|
Totals |
|
|
|
|
|
729,192.13 |
6,160,095.87 |
1,643,059.76 |
146,749,601.55 |
|
|
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|
|
|
1 Mortgage Loan Status |
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|
2 Resolution Strategy Code |
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|
A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
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|
10 - Deed in Lieu of Foreclosures |
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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 |
|
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|
Delinquent |
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|
|
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|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 28 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
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|
Past Maturity |
|
144,264,772 |
0 |
110,767,375 |
|
33,497,397 |
|
|
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
18,289,988 |
18,289,988 |
0 |
|
|
0 |
|
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
|
||||||||
|
May-25 |
162,554,760 |
18,289,988 |
16,162,096 |
0 |
94,605,279 |
33,497,397 |
|
|
|
Apr-25 |
163,038,652 |
18,417,321 |
9,593,458 |
6,615,098 |
94,915,378 |
33,497,397 |
|
|
|
Mar-25 |
163,547,195 |
28,165,853 |
0 |
0 |
101,883,945 |
33,497,397 |
|
|
|
Feb-25 |
165,087,422 |
18,672,954 |
0 |
0 |
112,917,071 |
33,497,397 |
|
|
|
Jan-25 |
165,545,689 |
18,796,357 |
0 |
0 |
144,890,058 |
1,859,273 |
|
|
|
Dec-24 |
174,005,678 |
18,919,265 |
0 |
0 |
153,227,140 |
1,859,273 |
|
|
|
Nov-24 |
331,497,630 |
122,994,149 |
0 |
0 |
206,644,208 |
1,859,273 |
|
|
|
Oct-24 |
475,326,738 |
338,264,689 |
0 |
13,504,481 |
121,698,295 |
1,859,273 |
|
|
|
Sep-24 |
657,475,673 |
514,498,993 |
30,041,565 |
0 |
111,071,941 |
1,863,174 |
|
|
|
Aug-24 |
738,328,618 |
676,626,632 |
0 |
0 |
59,835,230 |
1,866,756 |
|
|
|
Jul-24 |
794,900,206 |
725,038,303 |
8,102,135 |
0 |
59,889,448 |
1,870,319 |
|
|
|
Jun-24 |
894,223,528 |
832,402,676 |
0 |
0 |
59,946,686 |
1,874,167 |
|
|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 28 |
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|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
6 |
10093253 |
35,021,854.02 |
35,491,305.89 |
40,500,000.00 |
02/19/25 |
2,849,586.00 |
1.27000 |
12/31/24 |
11/06/24 |
234 |
|
8 |
10087687 |
31,638,123.71 |
31,638,123.71 |
7,400,000.00 |
12/18/24 |
912,195.43 |
2.42000 |
03/31/18 |
11/01/24 |
234 |
|
9 |
10091495 |
27,030,338.53 |
27,881,749.70 |
22,170,000.00 |
06/06/24 |
2,011,984.27 |
1.45000 |
09/30/23 |
11/06/24 |
234 |
|
18 |
10093261 |
12,979,298.30 |
13,356,674.39 |
16,300,000.00 |
06/27/24 |
2,933,396.55 |
1.91000 |
12/31/19 |
11/06/24 |
173 |
|
20 |
10093263 |
10,745,245.32 |
11,075,972.84 |
13,500,000.00 |
06/27/24 |
2,770,809.22 |
1.81000 |
12/31/19 |
10/06/24 |
172 |
|
27 |
10093269 |
9,561,531.05 |
9,624,099.34 |
14,200,000.00 |
02/01/25 |
(81,804.30) |
(0.10000) |
12/31/24 |
10/05/24 |
232 |
|
37 |
10093279 |
8,828,543.31 |
8,980,966.36 |
13,200,000.00 |
01/24/25 |
1,102,265.21 |
1.71000 |
12/31/24 |
11/06/24 |
233 |
|
50 |
10093290 |
6,600,564.67 |
6,628,709.41 |
10,800,000.00 |
12/30/24 |
518,100.35 |
2.13000 |
06/30/24 |
10/06/24 |
234 |
|
84 |
10093313 |
1,859,273.33 |
2,071,999.91 |
3,600,000.00 |
05/09/24 |
167,631.67 |
1.08000 |
12/31/15 |
11/06/19 |
233 |
|
Totals |
|
144,264,772.24 |
146,749,601.55 |
141,670,000.00 |
|
13,184,164.40 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
|
6 |
10093253 |
OF |
CA |
11/06/24 |
13 |
|
|
" |
5/6/2025 |
Loan transferred due to imminent Maturity Default. The loan matured on 11/6/2024 and Borrower was unable to pay off the loan. The loan is secured by a 336k SF, 20-story office building with ground floor retail that was built in |
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|
1960 an d last renovated in 1991, located in Los Angeles, CA. The subject features a 4-story parking garage with 2 subterranean levels with a parking count of 321 spaces. The property sits on the northwest corner of Wilshire Boulevard and |
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|
Flower, and is situated in the Downtown Los Angeles corridor within the financial district. The property was 36% occupied as of 4Q24. Borrower has property under contract and has turnover the deposit to the Lender. Lender has engaged |
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|
counsel and will dual track foreclosure dur ing workout discussions. |
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|
" |
|
|
|
|
|
|
|
|
||||||
|
8 |
10087687 |
OF |
IL |
02/16/23 |
7 |
|
|
" |
5/6/2025 |
There are 2 collateral properties for this loan all of which have become REO as of January 2025. Of those, 2 remain REO. Highland Oaks II is a 218,000 SF class B office building in Downers Grove, IL. Leasing Summary: The |
||||
|
property is cur rently 13% leased by three tenants. Marketing Summary: Plan to list for August 2025 auction event. Highland Oaks I is a 5-story, 101,655 SF class B office building built in 1980 in Downers Grove, IL. Leasing Summary: The |
||||||
|
property is currently 66% leased by two tenants. Marketing Summary: The property is not currently listed for sale. There is approximately $218K held at the properties, or in suspense, for anticipated future property costs. |
||||||
|
" |
|
|
|
|
|
|
|
|
||||||
|
9 |
10091495 |
OF |
MO |
02/15/24 |
2 |
|
|
Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
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|
18 |
10093261 |
LO |
CA |
06/29/20 |
13 |
|
|
" |
5/6/2025 |
Loan transferred as a SS on 10/7/2022 from Midland. Borrower is delinquent with payments. The Subject is a 209-key, full-service Wyndham Garden Hotel, San Jose CA, which was an unconsented conversion from a Four Points |
||||
|
by Sheraton. Loan remains in Cash Management. Borrower and Lender are communicating through respective Counsels regarding the Four Points by Sheraton (SS55868).and Wyndham San Jose Airport (SS55869) regarding Borrower's |
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|
refinance. Lender continues to dual track discussio ns withLender Counsel on Lender remedies. As requested, Lender submitted a Pay Off Statement with a 6/6/2025 transaction date due to a projected 5/9/2025 transaction date per the take out |
||||||
|
lender. CapEx/Unapplied used to repay past due debt service; releas ed CapEx to be repaid in 22 payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived. |
||||||
|
" |
|
|
|
|
|
|
|
|
||||||
|
20 |
10093263 |
LO |
CA |
06/29/20 |
13 |
|
|
" |
5/6/2025 |
Loan transferred as a SS on 10/7/2022 from Midland. Borrower is delinquent with payments. The Subject is a 209-key, full-service Wyndham Garden Hotel, San Jose CA, which was an unconsented conversion from a Four Points |
||||
|
by Sheraton. Loan remains in Cash Management. Borrower and Lender are communicating through respective Counsels regarding the Four Points by Sheraton (SS55868).and Wyndham San Jose Airport (SS55869) regarding Borrower's |
||||||
|
refinance. Lender continues to dual track discussio ns withLender Counsel on Lender remedies. As requested, Lender submitted a Pay Off Statement with a 6/6/2025 transaction date due to a projected 5/9/2025 transaction date per the take out |
||||||
|
lender. CapEx/Unapplied used to repay past due debt service; releas ed CapEx to be repaid in 22 payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived. |
||||||
|
" |
|
|
|
|
|
|
|
|
||||||
|
27 |
10093269 |
LO |
TX |
12/13/24 |
13 |
|
|
" |
5/6/2025 |
Loan transferred to Lender as a SS on 12/16/2024 due default from non-repayment of Loan balance on 10/5/2024 maturity date, Subject is the 210-key select-service, Wyndham Garden Hotel in Austin TX. Lender sent SS Transfer |
||||
|
Letter, Notice of Default,and Pre-Negotiation Letter to Borrower. Lender received Borrower's signed Pre-Negotiation Letter. Borrower is working on refinance. However, Borrower contact passed away. Lender obtained an executed Third-Party |
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|
Pre-Negotiation Letter. Refin ance efforts continue and Cash Management documents submitted for review. |
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|
" |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
|
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
37 |
10093279 |
OF |
MD |
11/14/24 |
2 |
|
|
|
|
" |
5/6/2025 |
Loan transferred SS on 11/14/2024 as the Loan was not paid in full at the maturity date (11-6-2024). Loan is secured by a 129,185 SF office property consisting of a ten-story building in Owings Mills, Maryland. Borrower has |
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|
expressed inte rest in cooperating with a foreclosure due to their largest tenant downsizing, which affects their ability to refinance. Receiver is in place and Counsel has been retained. Lender will move forward with enforcement actions while |
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|
continuing discussions wit h the Borrower. |
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" |
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|
50 |
10093290 |
OF |
TX |
10/01/24 |
13 |
|
|
|
|
" |
5/6/2025 |
Imminent default due to Borrower's inability to pay the loan in full at maturity date (10/6/24). Borrower is having trouble refinancing with the office market. T1 may terminate at anytime with 120 days notice. NOI/DSCR/Occ: YE24 |
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|
$1.03MM/ 2.11x/70% YE23 $983K/2.02x/74%; YE22 $904K/1.86x/71%. Subject is two adjacent, 5-story, Class B multi-tenant office bldgs located in Houston, TX by Hobby Airport. Borrower has signed the PNL and is completing renovations on |
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|
the 2nd tower lobby before look ing torefinance the properties. Lender will dual track foreclosure with workout discussions. |
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" |
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|
84 |
10093313 |
MU |
NY |
08/23/16 |
2 |
|
|
|
|
Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
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|
1 Property Type Codes |
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|
|
2 Resolution Strategy Code |
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|
|
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 |
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|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 28 |
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Modified Loan Detail |
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|
Pre-Modification |
Post-Modification |
|
|
Modification |
Modification |
||
|
|
|
Loan |
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
|
|
Pros ID |
Loan Number |
Group |
|
|
|
|
Code¹ |
Date |
Date |
Date |
|
18 |
10093261 |
1 |
0.00 |
4.75000% |
0.00 |
4.75000% |
10 |
11/01/21 |
04/01/20 |
11/01/21 |
|
20 |
10093263 |
1 |
0.00 |
4.92000% |
0.00 |
4.92000% |
10 |
11/01/21 |
04/01/20 |
11/01/21 |
|
42 |
10093284 |
1 |
8,655,112.37 |
5.60000% |
8,655,112.37 2.00000% |
9 |
12/13/16 |
02/06/16 |
11/18/16 |
|
|
Totals |
|
|
8,655,112.37 |
|
8,655,112.37 |
|
|
|
|
|
|
1 Modification Codes |
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|
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|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
|
8 - Other |
|
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|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
|
9 - Combination |
|
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|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
|
10 - Forbearance |
|
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|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 28 |
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|
|
Historical Liquidated Loan Detail |
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|
|
|||||||||||||
|
|
|
|
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 |
|
5 |
10093252 |
10/13/22 |
37,344,025.33 |
24,400,000.00 |
40,800,077.90 |
10,582,018.49 |
40,800,077.90 |
30,218,059.41 |
7,125,965.92 |
0.00 |
(42,507.42) |
7,168,473.34 |
17.98% |
|
13 |
10088048 |
10/11/24 |
26,403,919.18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
17 |
10093260 |
10/11/19 |
22,951,141.22 |
37,000,000.00 |
1,415,720.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
22 |
10093265 |
05/11/18 |
17,950,155.96 |
28,780,000.00 |
949,570.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
24 |
10093267 |
01/10/20 |
14,046,567.56 |
9,410,000.00 |
4,183,317.17 |
1,502,146.25 |
4,183,317.17 |
2,681,170.92 |
11,365,396.63 |
0.00 |
(23,580.00) |
11,388,976.63 |
77.08% |
|
29 |
10093271 |
11/13/18 |
12,806,586.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
33 |
10093275 |
12/10/21 |
10,306,730.65 |
7,300,000.00 |
11,268,825.26 |
962,094.63 |
11,268,825.26 |
10,306,730.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
42 |
10093284 |
01/11/19 |
8,655,112.37 |
4,450,000.00 |
1,871,362.94 |
0.00 |
1,871,362.94 |
1,871,362.94 |
7,067,927.04 |
0.00 |
327,310.73 |
6,740,616.31 |
70.95% |
|
53 |
10093293 |
08/12/19 |
6,900,225.90 |
11,100,000.00 |
59,917.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
56 |
10091682 |
12/10/21 |
6,149,544.47 |
7,070,000.00 |
6,460,339.49 |
979,600.29 |
6,460,339.49 |
5,480,739.20 |
668,805.27 |
0.00 |
135,176.48 |
533,628.79 |
7.56% |
|
63 |
10093301 |
05/12/17 |
5,524,676.63 |
8,400,000.00 |
92,116.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
68 |
10093304 |
06/12/19 |
4,802,399.57 |
7,600,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
70 |
10093306 |
10/11/24 |
3,528,401.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
72 |
10086404 |
10/11/19 |
3,819,429.07 |
6,300,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
73 |
10093307 |
08/12/19 |
3,851,980.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
76 |
10093309 |
10/11/24 |
2,890,286.06 |
5,550,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
||
|
Cumulative Totals |
187,931,183.21 |
157,360,000.00 |
67,101,247.28 |
14,025,859.66 |
64,583,922.76 |
50,558,063.10 |
26,228,094.86 |
0.00 |
396,399.79 |
25,831,695.07 |
|
||
|
|
|||||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 28 |
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|
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
||||
|
|
|
|
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 |
|
5 |
10093252 |
10/13/23 |
0.00 |
0.00 |
7,168,473.34 |
0.00 |
0.00 |
17,503.29 |
0.00 |
0.00 |
7,143,469.21 |
|
|
|
04/12/23 |
0.00 |
0.00 |
7,150,970.05 |
0.00 |
25,004.13 |
0.00 |
0.00 |
0.00 |
|
|
|
|
10/13/22 |
0.00 |
0.00 |
7,125,965.92 |
0.00 |
0.00 |
7,125,965.92 |
0.00 |
0.00 |
|
|
13 |
10088048 |
10/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
17 |
10093260 |
10/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
10093265 |
05/25/18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
10093267 |
09/13/21 |
0.00 |
0.00 |
11,388,976.63 |
0.00 |
0.00 |
3,625.00 |
0.00 |
0.00 |
11,388,976.63 |
|
|
|
08/12/21 |
0.00 |
0.00 |
11,385,351.63 |
0.00 |
0.00 |
153.00 |
0.00 |
0.00 |
|
|
|
|
03/12/20 |
0.00 |
0.00 |
11,385,198.63 |
0.00 |
0.00 |
7,830.00 |
0.00 |
0.00 |
|
|
|
|
02/12/20 |
0.00 |
0.00 |
11,377,368.63 |
0.00 |
0.00 |
11,972.00 |
0.00 |
0.00 |
|
|
|
|
01/10/20 |
0.00 |
0.00 |
11,365,396.63 |
0.00 |
0.00 |
11,365,396.63 |
0.00 |
0.00 |
|
|
29 |
10093271 |
11/26/18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
33 |
10093275 |
12/10/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
42 |
10093284 |
07/12/19 |
0.00 |
0.00 |
6,740,616.31 |
0.00 |
0.00 |
(327,310.73) |
0.00 |
0.00 |
6,740,616.31 |
|
|
|
01/11/19 |
0.00 |
0.00 |
7,067,927.04 |
0.00 |
0.00 |
7,067,927.04 |
0.00 |
0.00 |
|
|
53 |
10093293 |
08/26/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
56 |
10091682 |
08/12/22 |
0.00 |
0.00 |
533,628.79 |
0.00 |
0.00 |
(136,236.48) |
0.00 |
0.00 |
533,628.79 |
|
|
|
07/12/22 |
0.00 |
0.00 |
669,865.27 |
0.00 |
0.00 |
680.00 |
0.00 |
0.00 |
|
|
|
|
02/11/22 |
0.00 |
0.00 |
669,185.27 |
0.00 |
0.00 |
380.00 |
0.00 |
0.00 |
|
|
|
|
12/10/21 |
0.00 |
0.00 |
668,805.27 |
0.00 |
0.00 |
668,805.27 |
0.00 |
0.00 |
|
|
63 |
10093301 |
05/25/17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
68 |
10093304 |
06/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
70 |
10093306 |
10/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
72 |
10086404 |
10/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
73 |
10093307 |
08/26/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
76 |
10093309 |
10/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Cumulative Totals |
|
0.00 |
0.00 |
25,831,695.07 |
0.00 |
25,004.13 |
25,806,690.94 |
0.00 |
0.00 |
25,806,690.94 |
|
|
|
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|
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|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 28 |
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|
|
Interest Shortfall Detail - Collateral Level |
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|
|||||
|
|
||||||||||||
|
|
|
|
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) |
|
6 |
0.00 |
0.00 |
7,310.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
6,591.28 |
0.00 |
0.00 |
0.00 |
0.00 |
114,951.85 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9 |
0.00 |
0.00 |
5,643.66 |
0.00 |
0.00 |
31,360.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18 |
0.00 |
0.00 |
2,719.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
367.62 |
0.00 |
0.00 |
0.00 |
|
20 |
0.00 |
0.00 |
2,255.92 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3.80 |
0.00 |
0.00 |
0.00 |
|
27 |
0.00 |
0.00 |
1,998.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,971.79 |
0.00 |
0.00 |
0.00 |
|
37 |
0.00 |
0.00 |
1,843.94 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
50 |
0.00 |
0.00 |
1,378.15 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
640.78 |
0.00 |
0.00 |
0.00 |
|
84 |
0.00 |
0.00 |
387.35 |
0.00 |
0.00 |
0.00 |
0.00 |
9,012.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
30,129.45 |
0.00 |
0.00 |
31,360.66 |
0.00 |
123,964.68 |
3,983.99 |
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 |
189,438.78 |
||||||||
|
|
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|
|
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|
|
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|
© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 28 |
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|
Supplemental Notes |
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|
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