Distribution Date:

06/17/25

CSAIL 2018-C14 Commercial Mortgage Trust

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C14

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Credit Suisse Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

 

nader.attalla@ubs.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

550 S. Tryon Street, Suite 2400 | Charlotte, NC 28202 | United States

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-14

 

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

 

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Historical Detail

18

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through

 

 

   Principal

  Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

   Rate (2)

      Original Balance                             Beginning Balance

   Distribution

   Distribution

     Penalties

      Realized Losses         Total Distribution              Ending Balance

Support¹          Support¹

 

A-1

12596GAW9

3.275200%

14,923,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12596GAX7

4.261100%

95,533,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12596GAY5

4.151100%

175,000,000.00

166,308,556.34

0.00

575,302.87

0.00

0.00

575,302.87

166,308,556.34

36.05%

30.00%

A-4

12596GAZ2

4.421600%

230,612,000.00

230,612,000.00

0.00

849,728.35

0.00

0.00

849,728.35

230,612,000.00

36.05%

30.00%

A-SB

12596GBA6

4.359300%

23,092,000.00

13,474,639.50

476,760.75

48,950.00

0.00

0.00

525,710.75

12,997,878.75

36.05%

30.00%

A-S

12596GBD0

4.722400%

69,320,000.00

69,320,000.00

0.00

272,797.31

0.00

0.00

272,797.31

69,320,000.00

25.23%

21.00%

B

12596GBE8

5.039965%

35,623,000.00

35,623,000.00

0.00

149,615.57

0.00

0.00

149,615.57

35,623,000.00

19.68%

16.38%

C

12596GBF5

5.039965%

34,661,000.00

34,661,000.00

0.00

145,575.20

0.00

0.00

145,575.20

34,661,000.00

14.27%

11.88%

D

12596GAG4

5.039965%

21,181,000.00

21,181,000.00

0.00

88,959.59

0.00

0.00

88,959.59

21,181,000.00

10.96%

9.13%

E

12596GAJ8

5.039965%

16,367,000.00

16,367,000.00

0.00

68,740.93

0.00

0.00

68,740.93

16,367,000.00

8.41%

7.00%

F

12596GAL3

3.954000%

18,293,000.00

18,293,000.00

0.00

60,275.44

0.00

0.00

60,275.44

18,293,000.00

5.56%

4.63%

G

12596GAN9

3.954000%

7,702,000.00

7,702,000.00

0.00

73,622.96

0.00

0.00

73,622.96

7,702,000.00

4.36%

3.63%

NR*

12596GAQ2

3.954000%

27,921,731.00

27,921,346.78

0.00

24,784.57

0.00

0.00

24,784.57

27,921,346.78

0.00%

0.00%

Z

12596GAU3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12596GAS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

21.00%

Regular SubTotal

 

770,228,731.00

641,463,542.62

476,760.75

2,358,352.79

0.00

0.00

2,835,113.54

640,986,781.87

 

 

 

 

X-A

12596GBB4

0.670426%

608,480,000.00

479,715,195.84

0.00

268,011.39

0.00

0.00

268,011.39

479,238,435.09

 

 

X-B

12596GBC2

0.000000%

70,284,000.00

70,284,000.00

0.00

0.00

0.00

0.00

0.00

70,284,000.00

 

 

X-F

12596GAA7

1.085965%

18,293,000.00

18,293,000.00

0.00

16,554.63

0.00

0.00

16,554.63

18,293,000.00

 

 

X-G

12596GAC3

1.085965%

7,702,000.00

7,702,000.00

0.00

6,970.09

0.00

0.00

6,970.09

7,702,000.00

 

 

X-NR

12596GAE9

1.085965%

27,921,731.00

27,921,346.78

0.00

25,268.01

0.00

0.00

25,268.01

27,921,346.78

 

 

Notional SubTotal

 

732,680,731.00

603,915,542.62

0.00

316,804.12

0.00

0.00

316,804.12

603,438,781.87

 

 

 

Deal Distribution Total

 

 

 

476,760.75

2,675,156.91

0.00

0.00

3,151,917.66

 

 

 

 

*

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 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

    Total Distribution

    Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12596GAW9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12596GAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12596GAY5

950.33460766

0.00000000

3.28744497

0.00000000

0.00000000

0.00000000

0.00000000

3.28744497

950.33460766

A-4

12596GAZ2

1,000.00000000

0.00000000

3.68466667

0.00000000

0.00000000

0.00000000

0.00000000

3.68466667

1,000.00000000

A-SB

12596GBA6

583.51981206

20.64614369

2.11978174

0.00000000

0.00000000

0.00000000

0.00000000

22.76592543

562.87366837

A-S

12596GBD0

1,000.00000000

0.00000000

3.93533338

0.00000000

0.00000000

0.00000000

0.00000000

3.93533338

1,000.00000000

B

12596GBE8

1,000.00000000

0.00000000

4.19997109

0.00000000

0.00000000

0.00000000

0.00000000

4.19997109

1,000.00000000

C

12596GBF5

1,000.00000000

0.00000000

4.19997115

0.00000000

0.00000000

0.00000000

0.00000000

4.19997115

1,000.00000000

D

12596GAG4

1,000.00000000

0.00000000

4.19997120

0.00000000

0.00000000

0.00000000

0.00000000

4.19997120

1,000.00000000

E

12596GAJ8

1,000.00000000

0.00000000

4.19997128

0.00000000

0.00000000

0.00000000

0.00000000

4.19997128

1,000.00000000

F

12596GAL3

1,000.00000000

0.00000000

3.29500027

0.00000000

0.00000000

0.00000000

0.00000000

3.29500027

1,000.00000000

G

12596GAN9

1,000.00000000

0.00000000

9.55894053

(6.26394053)

0.00000000

0.00000000

0.00000000

9.55894053

1,000.00000000

NR

12596GAQ2

999.98623939

0.00000000

0.88764447

2.40730992

39.86814571

0.00000000

0.00000000

0.88764447

999.98623939

Z

12596GAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12596GAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12596GBB4

788.38284880

0.00000000

0.44046048

0.00000000

0.00000000

0.00000000

0.00000000

0.44046048

787.59932141

X-B

12596GBC2

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-F

12596GAA7

1,000.00000000

0.00000000

0.90497075

0.00000000

0.00000000

0.00000000

0.00000000

0.90497075

1,000.00000000

X-G

12596GAC3

1,000.00000000

0.00000000

0.90497144

0.00000000

0.00000000

0.00000000

0.00000000

0.90497144

1,000.00000000

X-NR

12596GAE9

999.98623939

0.00000000

0.90495858

0.00000000

0.00000000

0.00000000

0.00000000

0.90495858

999.98623939

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

   Accrued

Net Aggregate

      Distributable

     Interest

 

Interest

 

 

 

 

 

Accrual

   Prior Interest

     Certificate

Prepayment

     Certificate

     Shortfalls /

Payback of Prior

   Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

    Shortfalls

    Interest

Interest Shortfall

      Interest

     (Paybacks)

Realized Losses

    Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

575,302.87

0.00

575,302.87

0.00

0.00

0.00

575,302.87

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

849,728.35

0.00

849,728.35

0.00

0.00

0.00

849,728.35

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

48,950.00

0.00

48,950.00

0.00

0.00

0.00

48,950.00

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

268,011.39

0.00

268,011.39

0.00

0.00

0.00

268,011.39

0.00

 

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

272,797.31

0.00

272,797.31

0.00

0.00

0.00

272,797.31

0.00

 

B

05/01/25 - 05/30/25

30

0.00

149,615.57

0.00

149,615.57

0.00

0.00

0.00

149,615.57

0.00

 

C

05/01/25 - 05/30/25

30

0.00

145,575.20

0.00

145,575.20

0.00

0.00

0.00

145,575.20

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

16,554.63

0.00

16,554.63

0.00

0.00

0.00

16,554.63

0.00

 

X-G

05/01/25 - 05/30/25

30

0.00

6,970.09

0.00

6,970.09

0.00

0.00

0.00

6,970.09

0.00

 

X-NR

05/01/25 - 05/30/25

30

0.00

25,268.01

0.00

25,268.01

0.00

0.00

0.00

25,268.01

0.00

 

D

05/01/25 - 05/30/25

30

0.00

88,959.59

0.00

88,959.59

0.00

0.00

0.00

88,959.59

0.00

 

E

05/01/25 - 05/30/25

30

0.00

68,740.93

0.00

68,740.93

0.00

0.00

0.00

68,740.93

0.00

 

F

05/01/25 - 05/30/25

30

0.00

60,275.44

0.00

60,275.44

0.00

0.00

0.00

60,275.44

0.00

 

G

05/01/25 - 05/30/25

30

48,086.43

25,378.09

0.00

25,378.09

(48,244.87)

0.00

0.00

73,622.96

0.00

 

NR

05/01/25 - 05/30/25

30

1,042,536.22

92,000.84

0.00

92,000.84

67,216.26

0.00

0.00

24,784.57

1,113,187.64

 

Totals

 

 

1,090,622.65

2,694,128.31

0.00

2,694,128.31

18,971.39

0.00

0.00

2,675,156.91

1,113,187.64

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,151,917.66

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,704,495.70

Master Servicing Fee

3,738.97

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,736.58

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

276.19

ARD Interest

0.00

Operating Advisor Fee

1,132.36

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

193.33

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,704,495.70

Total Fees

10,367.43

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

468,609.19

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

18,190.97

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)

780.42

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

8,151.56

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

476,760.75

Total Expenses/Reimbursements

18,971.39

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,675,156.91

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

476,760.75

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

3,151,917.66

Total Funds Collected

3,181,256.45

Total Funds Distributed

3,181,256.48

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

       Total

 

        Total

Beginning Scheduled Collateral Balance

641,463,542.62

641,463,542.62

Beginning Certificate Balance

641,463,542.62

(-) Scheduled Principal Collections

468,609.19

468,609.19

(-) Principal Distributions

476,760.75

(-) Unscheduled Principal Collections

8,151.56

8,151.56

(-) 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

640,986,781.87

640,986,781.87

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

641,478,463.67

641,478,463.67

Ending Certificate Balance

640,986,781.87

Ending Actual Collateral Balance

640,986,781.88

640,986,781.88

 

 

 

 

 

 

 

               NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

           Non-Recoverable Advances (NRA) from

                 Workout Delayed Reimbursement of Advances

 

 

 

 

                      Principal

       (WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.04%

 

 

 

 

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.

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

$9,999,999.99 and less

16

97,364,177.37

15.19%

32

5.0567

1.757049

1.24 or less

9

152,914,482.99

23.86%

39

5.0952

0.985260

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

16

215,945,325.10

33.69%

39

5.0211

1.888226

1.25 to 1.49

7

77,084,647.58

12.03%

39

5.0905

1.341958

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

4

103,267,199.76

16.11%

39

4.8129

2.945876

1.5 to 1.749

7

90,697,964.71

14.15%

39

4.7404

1.655832

 

$30,000,000 to

 

 

 

 

 

 

1.75 to 1.99

1

2,100,000.00

0.33%

40

5.4400

1.896100

 

 

6

219,405,167.83

34.23%

39

4.7285

2.284996

 

 

 

 

 

 

 

 

$49,999,999.99

 

 

 

 

 

 

2.0 to 2.49

10

168,704,017.79

26.32%

38

4.9414

2.237447

 

$50,000,000 or more

0

0.00

0.00%

0

0.0000

0.000000

2.5 or more

8

144,480,756.99

22.54%

35

4.5998

4.143431

 

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

5,004,911.81

0.78%

23

5.4300

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

5,004,911.81

0.78%

23

5.4300

NAP

Alabama

1

25,000,000.00

3.90%

40

4.7450

4.472800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

126,999,536.51

19.81%

39

5.1139

2.567049

California

2

19,463,971.29

3.04%

40

5.3066

1.186956

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

88,625,778.68

13.83%

39

5.0787

1.391571

Colorado

1

11,240,962.03

1.75%

40

5.4200

0.954900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

6

115,477,392.85

18.02%

39

4.7943

1.532027

Florida

7

73,568,226.64

11.48%

38

5.1127

1.802984

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

121,700,000.00

18.99%

40

4.7649

2.553860

Georgia

1

7,331,956.72

1.14%

39

5.2500

1.679100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

33,580,772.28

5.24%

21

3.9328

3.551203

Illinois

1

59,500,000.00

9.28%

39

4.7500

0.881900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

130,963,020.73

20.43%

38

4.9931

1.949270

Iowa

1

854,000.00

0.13%

41

5.9200

1.557800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

2

18,635,383.91

2.91%

40

4.9394

3.130304

Louisiana

1

2,100,000.00

0.33%

40

5.4400

1.896100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

47

640,986,781.87

100.00%

38

4.8960

2.171319

Michigan

2

6,058,575.83

0.95%

40

6.0150

0.478400

 

 

 

 

 

 

 

 

Minnesota

5

57,516,307.62

8.97%

39

4.7826

4.440248

 

 

 

 

 

 

 

 

New Jersey

3

34,930,658.08

5.45%

35

4.7614

2.389822

 

 

 

 

 

 

 

 

New Mexico

2

17,540,196.32

2.74%

39

5.1500

2.103100

 

 

 

 

 

 

 

 

New York

5

93,805,772.28

14.63%

32

4.4980

2.148486

 

 

 

 

 

 

 

 

North Carolina

1

4,650,000.00

0.73%

40

5.3700

1.538400

 

 

 

 

 

 

 

 

Ohio

2

38,859,998.47

6.06%

39

5.0379

1.315031

 

 

 

 

 

 

 

 

Pennsylvania

3

18,777,522.70

2.93%

38

5.3971

1.527329

 

 

 

 

 

 

 

 

Tennessee

1

30,000,000.00

4.68%

40

5.0350

2.145800

 

 

 

 

 

 

 

 

Texas

2

26,517,027.81

4.14%

41

4.9802

1.888660

 

 

 

 

 

 

 

 

Virginia

2

22,900,000.00

3.57%

40

4.6477

3.596830

 

 

 

 

 

 

 

 

Washington

2

85,366,709.17

13.32%

39

4.8357

1.845980

 

 

 

 

 

 

 

 

Totals

47

640,986,781.87

100.00%

38

4.8960

2.171319

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

        Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

 

4.4999% or less

4

75,580,756.99

11.79%

30

4.0981

2.515408

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5% to 4.749%

6

127,996,278.47

19.97%

38

4.7133

3.902559

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.75% to 4.99%

7

128,812,018.55

20.10%

39

4.8352

1.584166

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0% to 5.249%

14

233,172,480.92

36.38%

39

5.1016

1.717032

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.25% or more

11

70,420,335.13

10.99%

40

5.4772

1.282667

49 months or greater

42

635,981,870.06

99.22%

38

4.8918

2.176759

 

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

 

83 months or less

42

635,981,870.06

99.22%

38

4.8918

2.176759

Interest Only

20

355,502,754.99

55.46%

39

4.7755

2.505972

 

84 to 119 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

22

280,479,115.07

43.76%

37

5.0392

1.759488

 

120 months or more

0

0.00

0.00%

0

0.0000

0.000000

301 to 359 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

360 months or more

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

1

5,004,911.81

0.78%

23

5.4300

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

61,010,310.47

9.52%

36

4.8944

1.539577

 

 

 

 

 

 

12 months or less

37

570,321,559.59

88.98%

38

4.8876

2.250127

 

 

 

 

 

 

13 months to 24 months

1

4,650,000.00

0.73%

40

5.3700

1.538400

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

43

640,986,781.87

100.00%

38

4.8960

2.171319

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

    Scheduled

Principal             Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

   Interest

    Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

2

320891002

MU

Seattle

WA

Actual/360

5.060%

127,697.35

39,855.96

0.00

N/A

09/06/28

--

29,307,055.72

29,267,199.76

06/06/25

2A

320891102

 

 

 

Actual/360

5.060%

140,055.16

43,712.98

0.00

N/A

09/06/28

--

32,143,222.73

32,099,509.75

06/06/25

3

320891003

OF

Rolling Meadows

IL

Actual/360

4.750%

182,017.36

0.00

0.00

N/A

09/06/28

--

44,500,000.00

44,500,000.00

03/06/25

3A

320891103

 

 

 

Actual/360

4.750%

61,354.17

0.00

0.00

N/A

09/06/28

--

15,000,000.00

15,000,000.00

03/06/25

4

333100157

MF

New York

NY

Actual/360

4.230%

152,993.35

0.00

0.00

N/A

08/05/28

--

42,000,000.00

42,000,000.00

06/05/25

5

333100172

OF

St Paul

MN

Actual/360

4.722%

154,524.15

0.00

0.00

N/A

10/05/28

--

38,000,000.00

38,000,000.00

06/05/25

6

333100132

RT

Edison

NJ

Actual/360

4.740%

134,115.08

52,262.63

0.00

N/A

05/05/28

--

32,857,920.71

32,805,658.08

06/05/25

7

301741334

LO

Nashville

TN

Actual/360

5.035%

130,070.83

0.00

0.00

N/A

10/06/28

--

30,000,000.00

30,000,000.00

06/06/25

8

28002130

MF

Euclid

OH

Actual/360

5.130%

79,176.13

20,793.69

0.00

N/A

09/06/28

--

17,923,289.77

17,902,496.08

06/06/25

8A

28202130

 

 

 

Actual/360

5.130%

47,462.53

12,464.88

0.00

N/A

09/06/28

--

10,744,206.45

10,731,741.57

06/06/25

9

28302149

LO

New York

NY

Actual/360

5.120%

110,232.99

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

12/06/24

10

301741332

LO

Huntsville

AL

Actual/360

4.745%

102,149.31

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

06/06/25

11

320891011

98

Seattle

WA

Actual/360

4.262%

88,081.33

0.00

0.00

N/A

09/06/28

--

24,000,000.00

24,000,000.00

06/06/25

12

301741320

RT

Crystal

MN

Actual/360

4.900%

82,464.41

27,595.04

0.00

N/A

08/06/28

--

19,543,902.66

19,516,307.62

06/06/25

13

307331084

LO

Albuquerque

NM

Actual/360

5.150%

77,906.54

27,203.51

0.00

N/A

09/06/28

--

17,567,399.83

17,540,196.32

06/06/25

14

301741353

RT

Harlingen

TX

Actual/360

4.947%

74,790.68

20,961.54

0.00

N/A

11/06/28

--

17,556,842.09

17,535,880.55

06/06/25

15

301741329

MF

Miami

FL

Actual/360

5.207%

74,355.42

18,792.18

0.00

N/A

10/06/28

--

16,583,105.36

16,564,313.18

06/06/25

19

307331082

RT

Palm Desert

CA

Actual/360

5.210%

51,517.01

18,985.71

0.00

N/A

09/06/28

--

11,482,957.00

11,463,971.29

06/06/25

20

28002137

MU

Miramar Beach

FL

Actual/360

4.923%

51,086.84

16,844.31

0.00

N/A

09/06/28

--

12,050,913.82

12,034,069.51

06/06/25

21

307331086

RT

Kissimmee

FL

Actual/360

5.080%

50,995.74

16,990.31

0.00

N/A

09/06/28

--

11,657,648.38

11,640,658.07

06/06/25

22

307331087

SS

Arlington

VA

Actual/360

4.620%

49,729.17

0.00

0.00

N/A

10/06/28

--

12,500,000.00

12,500,000.00

06/06/25

23

333100168

RT

Philadelphia

PA

Actual/360

5.420%

54,442.55

15,904.93

0.00

N/A

09/10/28

--

11,664,872.94

11,648,968.01

06/10/25

24

301741326

LO

Aurora

CO

Actual/360

5.420%

52,547.15

17,800.33

0.00

N/A

10/06/28

--

11,258,762.36

11,240,962.03

06/06/25

25

333100135

98

New York

NY

Actual/360

3.108%

17,147.65

5,446.60

0.00

N/A

05/05/23

05/05/26

6,407,144.44

6,401,697.84

06/05/25

25A

333100136

 

 

 

Actual/360

3.108%

8,515.46

2,704.96

0.00

N/A

05/05/23

05/05/26

3,181,764.11

3,179,059.15

06/05/25

26

307331083

MF

Louisville

OH

Actual/360

4.780%

42,143.14

12,819.86

0.00

N/A

09/06/28

--

10,238,580.73

10,225,760.87

06/06/25

27

320891027

OF

Chantilly

VA

Actual/360

4.681%

41,920.96

0.00

0.00

N/A

09/05/28

--

10,400,000.00

10,400,000.00

06/05/25

28

307331088

MF

Kissimmee

FL

Actual/360

5.360%

41,939.05

14,523.63

0.00

N/A

10/06/28

--

9,086,457.57

9,071,933.94

06/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

   Scheduled

Principal          Anticipated                  Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

   Interest

   Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

29

28002159

OF

New York

NY

Actual/360

4.970%

42,797.22

0.00

0.00

N/A

11/06/28

--

10,000,000.00

10,000,000.00

05/06/25

30

320891030

LO

Clearwater Beach

FL

Actual/360

5.130%

39,080.06

15,399.41

0.00

N/A

03/06/28

--

8,846,647.05

8,831,247.64

06/06/25

31

301741307

RT

Tarpon Springs

FL

Actual/360

4.658%

37,320.45

13,775.07

0.00

N/A

07/06/28

--

9,304,395.46

9,290,620.39

06/06/25

32

301741330

MF

South Houston

TX

Actual/360

5.045%

39,069.80

12,189.84

0.00

N/A

10/06/28

--

8,993,337.10

8,981,147.26

06/06/25

33

333100167

Various       Various

Various

Actual/360

5.091%

40,989.62

0.00

0.00

N/A

09/07/28

--

9,350,000.00

9,350,000.00

06/07/25

34

301741345

MU

San Francisco

CA

Actual/360

5.445%

37,510.00

0.00

0.00

N/A

11/06/28

--

8,000,000.00

8,000,000.00

06/06/25

35

28002142

RT

Lake City

GA

Actual/360

5.250%

33,189.98

9,605.81

0.00

N/A

09/06/28

--

7,341,562.53

7,331,956.72

06/06/25

36

333100174

LO

Canton

MI

Actual/360

6.015%

31,451.93

13,713.37

0.00

N/A

10/05/28

--

6,072,289.20

6,058,575.83

06/05/25

37

307331090

SS

Jacksonville

FL

Actual/360

5.590%

29,578.68

9,415.82

0.00

N/A

10/06/28

--

6,144,799.73

6,135,383.91

06/06/25

39

625100283

MF

Various

AZ

Actual/360

5.430%

23,434.81

6,989.05

0.00

N/A

05/05/27

--

5,011,900.86

5,004,911.81

06/05/25

40

307331091

RT

Charlotte

NC

Actual/360

5.370%

21,502.38

0.00

0.00

N/A

10/06/28

--

4,650,000.00

4,650,000.00

06/06/25

41

307331063

LO

Montgomeryville

PA

Actual/360

5.640%

16,214.29

10,009.33

0.00

N/A

05/06/28

--

3,338,564.02

3,328,554.69

06/06/25

42

301741328

OF

Pittsburgh

PA

Actual/360

5.114%

16,734.14

0.00

0.00

N/A

10/06/28

--

3,800,000.00

3,800,000.00

06/06/25

43

307331089

RT

Lafayette

LA

Actual/360

5.440%

9,837.33

0.00

0.00

N/A

10/06/28

--

2,100,000.00

2,100,000.00

06/06/25

44

28002170

RT

Ogden

IA

Actual/360

5.920%

4,353.50

0.00

0.00

11/06/28

08/06/33

--

854,000.00

854,000.00

06/06/25

Totals

 

 

 

 

 

 

2,704,495.70

476,760.75

0.00

 

 

 

641,463,542.62

640,986,781.87

 

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 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent               Most Recent       Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

      Most Recent

  NOI Start

    NOI End

      Reduction

Appraisal

      Cumulative

Current P&I

Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

       NOI

   Date

     Date

    Date

Reduction Amount

     ASER

   Advances

    Advances

    Advances

from Principal

Defease Status

 

2

8,030,615.00

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

3,820,445.00

0.00

--

--

11/12/24

8,812,570.84

0.00

181,365.93

539,611.93

0.00

0.00

 

 

3A

0.00

0.00

--

--

11/12/24

2,970,529.50

0.00

61,134.59

181,891.68

0.00

0.00

 

 

4

7,476,000.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,918,584.67

2,526,628.30

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

5,316,195.24

1,405,526.77

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

15,208,933.30

19,477,071.29

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,419,343.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

14,929,667.46

10/01/23

09/30/24

07/08/24

0.00

0.00

109,867.02

646,542.37

0.00

0.00

 

 

10

7,224,532.24

6,264,664.39

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,111,721.28

1,759,386.09

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,948,367.20

810,301.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,014,299.20

3,006,453.77

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,625,311.52

669,983.53

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,608,060.32

443,386.05

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,168,710.83

824,530.14

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,699,874.20

466,861.18

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,588,271.33

437,991.06

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,200,172.64

578,555.34

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,399,849.93

296,673.93

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

961,062.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

33,128,239.00

8,356,612.00

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,013,933.84

274,675.65

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,556,159.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,166,745.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent                Most Recent         Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

      Most Recent

  NOI Start

     NOI End

    Reduction

Appraisal

      Cumulative

     Current P&I

    Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

  Date

    Date

     Date

Reduction Amount

     ASER

     Advances

    Advances

    Advances

from Principal

Defease Status

 

29

289,140.85

0.00

--

--

--

0.00

0.00

42,754.16

42,754.16

0.00

0.00

 

 

30

21,008,520.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,263,888.18

251,103.69

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

981,748.68

239,016.66

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

641,528.25

175,524.86

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

406,266.00

130,635.83

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

893,301.06

238,460.16

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

377,436.55

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

774,462.40

166,353.74

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

392,462.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

525,879.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

493,350.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

220,435.41

55,108.61

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

79,882.41

19,970.36

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

153,953,729.69

63,805,142.22

 

 

 

11,783,100.34

0.00

395,121.69

1,410,800.14

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 
 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

        Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

25

333100135

5,446.60

Partial Liquidation (Curtailment)

0.00

0.00

25A

333100136

2,704.96

Partial Liquidation (Curtailment)

0.00

0.00

Totals

 

8,151.56

 

0.00

0.00

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 27

 


 
 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

          30-59 Days

 

         60-89 Days

 

         90 Days or More

 

       Foreclosure

 

         REO

Modifications

 

 

       Curtailments

 

     Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

      Balance

#

      Balance

#

    Balance

#

       Balance

#

   Balance

 

#

    Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

2

59,500,000.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

8,151.56

0

0.00

 

4.896024%

4.844299%

38

05/16/25

2

59,500,000.00

0

0.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

374,746.41

0

0.00

 

4.896155%

4.844453%

39

04/17/25

2

59,500,000.00

0

0.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,080.09

0

0.00

 

4.895278%

4.843623%

40

03/17/25

0

0.00

3

84,500,000.00

0

0.00

3

84,500,000.00

0

0.00

0

0.00

 

2

8,361.33

0

0.00

 

4.895411%

4.843779%

41

02/18/25

1

25,000,000.00

2

59,500,000.00

0

0.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,059.46

0

0.00

 

4.895583%

4.843981%

42

01/17/25

2

59,500,000.00

0

0.00

0

0.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,049.76

0

0.00

 

4.895713%

4.844135%

43

12/17/24

2

59,500,000.00

0

0.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,471.79

0

0.00

 

4.895843%

4.844287%

44

11/18/24

0

0.00

0

0.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,030.61

0

0.00

 

4.895985%

4.844454%

45

10/18/24

0

0.00

0

0.00

1

25,000,000.00

3

84,500,000.00

0

0.00

0

0.00

 

2

7,452.94

0

0.00

 

4.896113%

4.844605%

46

09/17/24

0

0.00

0

0.00

1

25,000,000.00

1

25,000,000.00

0

0.00

0

0.00

 

2

7,011.26

0

0.00

 

4.896253%

4.844770%

47

08/16/24

0

0.00

0

0.00

1

25,000,000.00

1

25,000,000.00

0

0.00

0

0.00

 

2

6,980.53

0

0.00

 

4.896379%

4.844918%

48

07/17/24

2

59,500,000.00

0

0.00

1

25,000,000.00

1

25,000,000.00

0

0.00

0

0.00

 

2

14,834.02

0

0.00

 

4.896504%

4.845066%

49

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 
 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

    Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

    Servicer

    Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

   Advances

   Balance

Date

Code²

 

Date

Date

REO Date

3

320891003

03/06/25

2

2

 

181,365.93

539,611.93

2,050.00

44,500,000.00

04/25/23

13

 

 

09/30/24

 

3A

320891103

03/06/25

2

2

 

61,134.59

181,891.68

0.00

15,000,000.00

04/25/23

13

 

 

09/30/24

 

9

28302149

12/06/24

5

6

 

109,867.02

646,542.37

0.00

25,000,000.00

05/20/20

11

11/29/22

03/23/22

 

29

28002159

05/06/25

0

B

 

42,754.16

42,754.16

0.00

10,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

395,121.69

1,410,800.14

2,050.00

94,500,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 27

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

          Performing

Non-Performing

               REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

9,580,757

9,580,757

0

 

 

0

 

13 - 24 Months

 

5,004,912

5,004,912

0

 

 

0

 

25 - 36 Months

 

44,965,460

44,965,460

0

 

 

0

 

37 - 48 Months

 

580,581,653

496,081,653

0

 

 

84,500,000

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

854,000

854,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

 Current

      30-59 Days

      60-89 Days

      90+ Days

   REO/Foreclosure

 

 

Jun-25

640,986,782

556,486,782

0

59,500,000

25,000,000

0

 

May-25

641,463,543

556,963,543

59,500,000

0

25,000,000

0

 

Apr-25

642,350,912

557,850,912

59,500,000

0

25,000,000

0

 

Mar-25

642,822,306

558,322,306

0

84,500,000

 

0

0

 

Feb-25

643,431,595

558,931,595

25,000,000

59,500,000

 

0

0

 

Jan-25

643,898,306

584,398,306

59,500,000

0

 

0

0

 

Dec-24

644,362,996

559,862,996

59,500,000

0

25,000,000

0

 

Nov-24

644,872,520

619,872,520

0

0

25,000,000

0

 

Oct-24

645,332,990

620,332,990

0

0

25,000,000

0

 

Sep-24

645,838,448

620,838,448

0

0

25,000,000

0

 

Aug-24

646,294,734

621,294,734

0

0

25,000,000

0

 

Jul-24

646,749,023

562,249,023

59,500,000

0

25,000,000

0

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 20 of 27

 


 
 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

    Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

  Balance

    Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

9

28302149

25,000,000.00

25,000,000.00

190,000,000.00

05/01/24

13,599,905.46

3.01010

09/30/24

10/06/28

I/O

3

320891003

44,500,000.00

44,500,000.00

73,800,000.00

10/16/24

3,589,266.96

0.88190

12/31/24

09/06/28

I/O

3A

320891103

15,000,000.00

15,000,000.00

73,800,000.00

10/16/24

11,054,174.00

2.34000

--

09/06/28

I/O

Totals

 

84,500,000.00

84,500,000.00

337,600,000.00

 

28,243,346.42

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

3

320891003

OF

IL

04/25/23

13

 

 

 

 

The loan transferred to special servicing due to a borrower-declared imminent monetary default. Borrower has signed a pre-negotiation letter and submitted a loan modification request, however, no terms have been agreed upon. A receiver was

 

appointed to manage the property on 9/21/2023. Receiver engaged an affiliate to market the property for sale and a call for offers occurred on 11/22/2024, however, no acceptable offers were submitted. Lender is evaluating the loan and

 

collateral in order to determine next steps as the receiver continues to operate the property.

 

 

 

 

3A

320891103

Various

Various

04/25/23

13

 

 

 

 

The loan transferred to special servicing due to a borrower-declared imminent monetary default. Borrower has signed a pre-negotiation letter and submitted a loan modification request, however, no terms have been agreed upon. A receiver was

 

appointed to manage the property on 9/21/2023. Receiver engaged an affiliate to market the property for sale and a call for offers occurred on 11/22/2024, however, no acceptable offers were submitted. Lender is evaluating the loan and

 

collateral in order to determine next steps as the receiver continues to operate the property.

 

 

 

 

9

28302149

LO

NY

05/20/20

11

 

 

 

 

6.6.2025: Lender continues to position the asset, via court appointed WDO, for proposed loan assumption/sale as parties are engaged to negotiate final purchase contract terms. Sale is expected to close in June 2025. To date Lender has

 

received: executed loan assumption term sheet, executed Amendment to the HMA, draft PSA, ground lease copy, draft guaranty, draft environmental indemnity, updated assumptor org chart, org chart for proposed guarantor and A & R LLC

 

Agreement. The court appointed a Wind Down Officer (WDO) to position the asset for sale, pursuant to the 2nd Amended Plan approved by the court. The subject loan originally for $137.025M Loan (A1 Note of 3 pari passu A notes split across 3

 

CMBS securitizations and B Note held outside), originated in September-2018, is secured via lender's 1st lien position in (50) story, 492-key, full-service hotel, flagged under Holiday Inn, located in Manhattan, NY (financial district). Loan

 

exposure transferred to special servicing on 5.7.2020, following the borrower default on their May-2020 DS payment.

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 
 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

        Balance

Rate

       Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

7

301741334

30,000,000.00

5.03500%

30,000,000.00

5.03500%

10

02/09/21

02/01/21

04/12/21

7

301741334

0.00

5.03500%

0.00

5.03500%

8

06/17/21

06/17/21

08/11/21

25

333100135

7,350,000.00

3.10800%

0.00

3.10800%

1

09/28/23

09/28/23

--

25A

333100136

3,650,000.00

3.10800%

0.00

3.10800%

1

09/28/23

09/28/23

--

34

301741345

0.00

5.44500%

0.00

5.44500%

8

11/22/22

11/22/22

--

38

28002151

5,438,668.76

5.73600%

5,438,668.76

5.73600%

10

08/04/20

05/06/20

09/11/20

Totals

 

16,438,668.76

 

5,438,668.76

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 27

 


 
 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

      Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹

Number                    Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

      to Loan

      Loan

     Loan

Adjustment

Balance

16

333100175                  01/18/24

13,805,173.21

35,240,000.00

15,541,130.65

643,684.55

15,541,130.65

14,897,446.10

0.00

0.00

(385.00)

385.00

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

13,805,173.21

35,240,000.00

15,541,130.65

643,684.55

15,541,130.65

14,897,446.10

0.00

0.00

(385.00)

385.00

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 
 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

       Loss Covered by

 

 

 

 

Total Loss

 

 

 

from Collateral

from Collateral

    Aggregate

     Credit

Loss Applied to

      Loss Applied to

Non-Cash

Realized Losses

Applied to

 

Loan

Distribution

Principal

  Interest

      Realized Loss to

     Support/Deal

Certificate

      Certificate

Principal

from

Certificate

Pros ID

Number

Date

Collections

    Collections

          Loan

        Structure

Interest Payment

      Balance

Adjustment

NRA/WODRA

    Balance

16

333100175

01/25/24

0.00

0.00

0.00

0.00

0.00

385.00

0.00

0.00

385.00

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

0.00

0.00

0.00

385.00

0.00

0.00

385.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 
 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

    Deferred

 

 

 

 

 

   Non-

 

     Reimbursement of

Other

Interest

 

    Interest

    Interest

 

 

 

 

 

    Recoverable

    Interest on

     Advances from

  Shortfalls /

  Reduction /

Pros ID

    Adjustments

    Collected

       Monthly

     Liquidation

      Work Out

       ASER

      PPIS / (PPIE)

     Interest

   Advances

       Interest

   (Refunds)

    (Excess)

3

0.00

0.00

9,579.86

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

3A

0.00

0.00

3,229.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7

0.00

0.00

0.00

0.00

780.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9

0.00

0.00

5,381.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

18,190.97

0.00

780.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

18,971.39

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27