Distribution Date:

07/17/26

BANK 2018-BNK14

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-BNK14

 

           

Table of Contents

 

 

 

 Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Bond / Collateral Reconciliation - Balances

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

9-13

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Mortgage Loan Detail (Part 1)

14-16

 

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

 

 

Mortgage Loan Detail (Part 2)

17-19

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

20

 

General

(305) 229-6465

 

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

23

 

David Rodgers

(212) 310-9821

 

Specially Serviced Loan Detail - Part 1

24

 

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

 

 

Specially Serviced Loan Detail - Part 2

25

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

26

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Liquidated Loan Detail

27

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Supplemental Notes

30

 

 

 

 

 

 

 

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

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 30

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

                   Original Balance                       Beginning Balance

Distribution

Distribution

Penalties

        Realized Losses               Total Distribution               Ending Balance

     Support¹           Support¹

 

A-1

06035RAN6

3.277000%

53,700,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

06035RAP1

4.128000%

111,800,000.00

36,531,043.29

0.00

125,666.79

0.00

0.00

125,666.79

36,531,043.29

34.06%

30.00%

A-SB

06035RAQ9

4.185000%

46,900,000.00

19,122,460.73

859,466.00

66,689.58

0.00

0.00

926,155.58

18,262,994.73

34.06%

30.00%

A-3

06035RAR7

3.966000%

313,000,000.00

313,000,000.00

0.00

1,034,465.00

0.00

0.00

1,034,465.00

313,000,000.00

34.06%

30.00%

A-4

06035RAS5

4.231000%

391,921,000.00

391,921,000.00

0.00

1,381,848.13

0.00

0.00

1,381,848.13

391,921,000.00

34.06%

30.00%

A-S

06035RAU0

4.481000%

155,616,000.00

155,616,000.00

0.00

581,096.08

0.00

0.00

581,096.08

155,616,000.00

20.56%

18.13%

B

06035RAV8

4.587426%

47,505,000.00

47,505,000.00

0.00

181,604.74

0.00

0.00

181,604.74

47,505,000.00

16.44%

14.50%

C

06035RAW6

4.614426%

49,142,000.00

49,142,000.00

0.00

188,968.45

0.00

0.00

188,968.45

49,142,000.00

12.17%

10.75%

D

06035RAX4

3.000000%

32,761,000.00

32,761,000.00

0.00

81,902.50

0.00

0.00

81,902.50

32,761,000.00

9.33%

8.25%

E

06035RAZ9

3.000000%

24,571,000.00

24,571,000.00

0.00

61,427.50

0.00

0.00

61,427.50

24,571,000.00

7.19%

6.38%

F

06035RBB1

3.940000%

26,210,000.00

26,210,000.00

0.00

86,056.17

0.00

0.00

86,056.17

26,210,000.00

4.92%

4.38%

G

06035RBD7

3.940000%

13,104,000.00

13,104,000.00

0.00

43,024.80

0.00

0.00

43,024.80

13,104,000.00

3.78%

3.38%

H*

06035RBF2

3.940000%

44,228,600.00

43,580,493.85

0.00

98,658.23

0.00

0.00

98,658.23

43,580,493.85

0.00%

0.00%

V

06035RAK2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06035RAL0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC2HRED5

4.614426%

68,971,505.34

60,687,578.83

45,235.05

231,026.82

0.00

0.00

276,261.87

60,642,343.78

0.00%

0.00%

Regular SubTotal

   

1,379,430,105.34

1,213,751,576.70

904,701.05

4,162,434.79

0.00

0.00

5,067,135.84

1,212,846,875.65

   

 

 

X-A

06035RBH8

0.498586%

917,321,000.00

760,574,504.02

0.00

316,009.67

0.00

0.00

316,009.67

759,715,038.02

 

 

X-B

06035RAT3

0.087393%

252,263,000.00

252,263,000.00

0.00

18,371.59

0.00

0.00

18,371.59

252,263,000.00

 

 

X-D

06035RAA4

1.614426%

57,332,000.00

57,332,000.00

0.00

77,131.91

0.00

0.00

77,131.91

57,332,000.00

 

 

X-F

06035RAC0

0.674426%

26,210,000.00

26,210,000.00

0.00

14,730.59

0.00

0.00

14,730.59

26,210,000.00

 

 

X-G

06035RAE6

0.674426%

13,104,000.00

13,104,000.00

0.00

7,364.74

0.00

0.00

7,364.74

13,104,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                  Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                                            Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

       Realized Losses               Total Distribution

     Ending Balance           Support¹

Support¹

 

X-H

06035RAG1

0.674426%

44,228,600.00

43,580,493.85

0.00

24,493.19

0.00

0.00

24,493.19

         43,580,493.85

 

Notional SubTotal

 

1,310,458,600.00

1,153,063,997.87

0.00

458,101.69

0.00

0.00

458,101.69

       1,152,204,531.87

 

 

Deal Distribution Total

 

 

 

904,701.05

4,620,536.48

0.00

0.00

5,525,237.53

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 30

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06035RAN6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06035RAP1

326.75351780

0.00000000

1.12403211

0.00000000

0.00000000

0.00000000

0.00000000

1.12403211

326.75351780

A-SB

06035RAQ9

407.72837377

18.32550107

1.42195267

0.00000000

0.00000000

0.00000000

0.00000000

19.74745373

389.40287271

A-3

06035RAR7

1,000.00000000

0.00000000

3.30500000

0.00000000

0.00000000

0.00000000

0.00000000

3.30500000

1,000.00000000

A-4

06035RAS5

1,000.00000000

0.00000000

3.52583334

0.00000000

0.00000000

0.00000000

0.00000000

3.52583334

1,000.00000000

A-S

06035RAU0

1,000.00000000

0.00000000

3.73416667

0.00000000

0.00000000

0.00000000

0.00000000

3.73416667

1,000.00000000

B

06035RAV8

1,000.00000000

0.00000000

3.82285528

0.00000000

0.00000000

0.00000000

0.00000000

3.82285528

1,000.00000000

C

06035RAW6

1,000.00000000

0.00000000

3.84535530

0.00000000

0.00000000

0.00000000

0.00000000

3.84535530

1,000.00000000

D

06035RAX4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E

06035RAZ9

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

06035RBB1

1,000.00000000

0.00000000

3.28333346

0.00000000

0.00000000

0.00000000

0.00000000

3.28333346

1,000.00000000

G

06035RBD7

1,000.00000000

0.00000000

3.28333333

0.00000000

0.00000000

0.00000000

0.00000000

3.28333333

1,000.00000000

H

06035RBF2

985.34644664

0.00000000

2.23064329

1.00457735

65.81766029

0.00000000

0.00000000

2.23064329

985.34644664

V

06035RAK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06035RAL0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC2HRED5

879.89349414

0.65585128

3.34959805

0.03390502

2.25451379

0.00000000

0.00000000

4.00544933

879.23764287

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06035RBH8

829.12579568

0.00000000

0.34449192

0.00000000

0.00000000

0.00000000

0.00000000

0.34449192

828.18886521

X-B

06035RAT3

1,000.00000000

0.00000000

0.07282713

0.00000000

0.00000000

0.00000000

0.00000000

0.07282713

1,000.00000000

X-D

06035RAA4

1,000.00000000

0.00000000

1.34535530

0.00000000

0.00000000

0.00000000

0.00000000

1.34535530

1,000.00000000

X-F

06035RAC0

1,000.00000000

0.00000000

0.56202175

0.00000000

0.00000000

0.00000000

0.00000000

0.56202175

1,000.00000000

X-G

06035RAE6

1,000.00000000

0.00000000

0.56202228

0.00000000

0.00000000

0.00000000

0.00000000

0.56202228

1,000.00000000

X-H

06035RAG1

985.34644664

0.00000000

0.55378624

0.00000000

0.00000000

0.00000000

0.00000000

0.55378624

985.34644664

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

06/01/26 - 06/30/26

30

0.00

125,666.79

0.00

125,666.79

0.00

0.00

0.00

125,666.79

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

66,689.58

0.00

66,689.58

0.00

0.00

0.00

66,689.58

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

1,034,465.00

0.00

1,034,465.00

0.00

0.00

0.00

1,034,465.00

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

1,381,848.13

0.00

1,381,848.13

0.00

0.00

0.00

1,381,848.13

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

316,009.67

0.00

316,009.67

0.00

0.00

0.00

316,009.67

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

18,371.59

0.00

18,371.59

0.00

0.00

0.00

18,371.59

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

77,131.91

0.00

77,131.91

0.00

0.00

0.00

77,131.91

0.00

 

X-F

06/01/26 - 06/30/26

30

0.00

14,730.59

0.00

14,730.59

0.00

0.00

0.00

14,730.59

0.00

 

X-G

06/01/26 - 06/30/26

30

0.00

7,364.74

0.00

7,364.74

0.00

0.00

0.00

7,364.74

0.00

 

X-H

06/01/26 - 06/30/26

30

0.00

24,493.19

0.00

24,493.19

0.00

0.00

0.00

24,493.19

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

581,096.08

0.00

581,096.08

0.00

0.00

0.00

581,096.08

0.00

 

B

06/01/26 - 06/30/26

30

0.00

181,604.74

0.00

181,604.74

0.00

0.00

0.00

181,604.74

0.00

 

C

06/01/26 - 06/30/26

30

0.00

188,968.45

0.00

188,968.45

0.00

0.00

0.00

188,968.45

0.00

 

D

06/01/26 - 06/30/26

30

0.00

81,902.50

0.00

81,902.50

0.00

0.00

0.00

81,902.50

0.00

 

E

06/01/26 - 06/30/26

30

0.00

61,427.50

0.00

61,427.50

0.00

0.00

0.00

61,427.50

0.00

 

F

06/01/26 - 06/30/26

30

0.00

86,056.17

0.00

86,056.17

0.00

0.00

0.00

86,056.17

0.00

 

G

06/01/26 - 06/30/26

30

0.00

43,024.80

0.00

43,024.80

0.00

0.00

0.00

43,024.80

0.00

 

H

06/01/26 - 06/30/26

30

2,857,210.74

143,089.29

0.00

143,089.29

44,431.05

0.00

0.00

98,658.23

2,911,022.97

 

RR Interest

06/01/26 - 06/30/26

30

152,572.04

233,365.30

0.00

233,365.30

2,338.48

0.00

0.00

231,026.82

155,497.21

 

Totals

   

3,009,782.78

4,667,306.02

0.00

4,667,306.02

46,769.53

0.00

0.00

4,620,536.48

3,066,520.18

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

5,525,237.53

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,686,881.42

Master Servicing Fee

12,323.23

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,030.28

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

505.73

ARD Interest

0.00

Operating Advisor Fee

1,203.64

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

222.52

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,686,881.42

Total Fees

19,575.39

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

904,521.92

Reimbursement for Interest on Advances

629.11

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

43,594.44

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

2,545.98

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

179.13

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

904,701.05

Total Expenses/Reimbursements

46,769.53

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,620,536.48

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

904,701.05

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

5,525,237.53

Total Funds Collected

5,591,582.47

Total Funds Distributed

5,591,582.45

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

          Total

Beginning Scheduled Collateral Balance

1,213,751,576.70

1,213,751,576.70

Beginning Certificate Balance

1,213,751,576.70

(-) Scheduled Principal Collections

904,521.92

904,521.92

(-) Principal Distributions

904,701.05

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

179.13

179.13

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,212,846,875.65

1,212,846,875.65

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,215,105,840.34

1,215,105,840.34

Ending Certificate Balance

1,212,846,875.65

Ending Actual Collateral Balance

1,214,406,360.85

1,214,406,360.85

 

 

 

 

 

 

 

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

682,218.54

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

682,218.54

0.00

Net WAC Rate

4.61%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

   Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

   Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

 

10,000,000 or less

27

107,858,579.69

8.89%

25

4.7611

1.765546

1.40 or less

16

275,956,733.43

22.75%

16

5.0045

0.885012

10,000,001 to 20,000,000

14

209,539,013.19

17.28%

24

4.6446

2.183975

1.41 to 1.60

7

156,773,533.09

12.93%

25

4.6312

1.540944

20,000,001 to 30,000,000

2

55,547,962.48

4.58%

23

4.2606

2.195080

1.61 to 1.80

6

126,746,503.05

10.45%

25

4.8447

1.697453

30,000,001 to 40,000,000

5

174,432,067.37

14.38%

25

4.8028

1.438382

1.81 to 2.00

6

111,588,263.08

9.20%

25

4.6984

1.935858

40,000,001 to 55,000,000

8

391,448,904.49

32.28%

18

4.6124

1.808714

2.01 to 2.20

3

95,487,500.18

7.87%

26

4.7867

2.144273

 

55,000,001 or greater

3

240,450,000.00

19.83%

25

4.5164

2.120184

2.21 or greater

21

412,723,994.39

34.03%

24

4.2406

2.706376

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

     Balance

Agg. Bal.

 

 

DSCR¹

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

Texas

9

23,401,078.01

1.93%

26

4.7144

1.747045

Arizona

5

76,655,257.18

6.32%

25

4.6975

2.294099

Utah

1

2,774,939.93

0.23%

25

4.9800

2.532900

California

11

216,502,189.42

17.85%

25

4.7740

1.718072

Washington

1

1,437,821.00

0.12%

26

4.4200

1.980700

Connecticut

1

2,555,949.98

0.21%

26

4.4850

1.585800

Washington, DC

2

4,585,915.47

0.38%

24

4.2850

1.493100

Florida

12

158,456,536.67

13.06%

24

4.3180

2.427443

Wisconsin

1

2,893,073.00

0.24%

26

5.1500

0.639400

Georgia

2

11,819,941.60

0.97%

24

4.9969

1.579295

Totals

126

1,212,846,875.65

100.00%

23

4.6336

1.892454

Hawaii

1

44,173,404.88

3.64%

(34)

5.7200

1.112600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

5

70,633,404.25

5.82%

25

4.9329

0.853845

 

 

 

 

 

 

 

Indiana

1

10,620,834.44

0.88%

22

5.1500

1.756400

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

2

6,947,096.68

0.57%

26

5.2226

1.020628

 

Properties

    Balance

Agg. Bal.

 

 

DSCR¹

Kansas

4

6,779,036.00

0.56%

26

5.1500

0.639400

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

Maine

1

2,539,271.00

0.21%

26

4.4200

1.980700

Lodging

32

208,257,204.35

17.17%

13

5.0934

1.373380

Maryland

2

3,543,587.00

0.29%

26

5.1500

0.639400

Mixed Use

5

30,805,797.97

2.54%

24

4.4993

1.592726

Massachusetts

1

12,880,281.63

1.06%

24

4.2850

1.493100

Mobile Home Park

2

2,326,655.58

0.19%

24

5.5910

2.954800

Michigan

4

18,655,702.00

1.54%

25

4.3585

2.441658

Multi-Family

19

131,932,451.36

10.88%

25

4.6407

1.440510

Minnesota

2

25,467,000.00

2.10%

25

4.6766

2.383373

Office

9

269,366,220.99

22.21%

25

4.5825

1.769019

Mississippi

1

3,868,844.00

0.32%

26

5.1500

0.639400

Retail

43

493,234,444.04

40.67%

24

4.4538

2.298717

Missouri

6

21,746,844.69

1.79%

26

4.9637

0.930158

Self Storage

13

43,353,752.69

3.57%

26

4.5430

1.828268

New Jersey

3

84,653,157.48

6.98%

26

4.8064

2.076409

Totals

126

1,212,846,875.65

100.00%

23

4.6336

1.892454

New York

22

240,517,762.81

19.83%

24

4.0425

2.285885

 

 

 

 

 

 

 

North Carolina

5

9,331,989.00

0.77%

26

4.8294

2.141115

 

 

 

 

 

 

 

Ohio

6

32,413,338.37

2.67%

24

5.0677

1.292348

 

 

 

 

 

 

 

Oklahoma

2

3,286,805.00

0.27%

26

5.1500

0.639400

 

 

 

 

 

 

 

Pennsylvania

6

51,467,827.01

4.24%

25

4.9831

1.341479

 

 

 

 

 

 

 

Tennessee

4

28,667,638.48

2.36%

22

4.7934

1.860926

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

 

4.4999% or less

25

493,875,006.91

40.72%

25

4.1714

2.234966

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

22

447,732,193.10

36.92%

25

4.7733

1.860905

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

12

237,669,327.21

19.60%

14

5.2820

1.269521

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

59

1,179,276,527.22

97.23%

22

4.6237

1.898373

 

 

 

 

 

 

 

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

    Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

     Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

 

61 months or less

59

1,179,276,527.22

97.23%

22

4.6237

1.898373

Interest Only

23

730,802,200.00

60.26%

25

4.4604

2.119119

62 months to 71 months

0

0.00

0.00%

0

0.0000

0.000000

296 months or less

32

433,323,721.00

35.73%

19

4.9058

1.544228

 

72 months or greater

0

0.00

0.00%

0

0.0000

0.000000

297 months to 300 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

301 months to 478 months

4

15,150,606.22

1.25%

26

4.4383

1.379470

 

 

 

 

 

 

 

 

479 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

     Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

                       Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

                WAM²

           WAC

 

Recent NOI

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

                         DSCR¹

 

Defeased

3

33,570,348.43

2.77%

25

4.9799

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

3

74,021,917.22

6.10%

24

4.0347

2.739664

 

 

 

 

 

 

12 months or less

44

998,823,366.61

82.35%

22

4.6397

1.952679

 

 

 

 

 

 

13 months to 24 months

10

101,472,833.57

8.37%

26

4.9057

0.819238

 

 

 

 

 

 

25 months or greater

2

4,958,409.82

0.41%

25

4.4257

0.484066

 

 

 

 

 

 

Totals

62

1,212,846,875.65

100.00%

23

4.6336

1.892454

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

    Scheduled

     Scheduled

      Principal            Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

   Interest

     Principal

    Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

300801824

RT

New York

NY

Actual/360

3.871%

322,612.50

0.00

0.00

N/A

07/01/28

--

100,000,000.00

100,000,000.00

07/01/26

2

310731012

RT

Aventura

FL

Actual/360

4.121%

171,718.75

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

07/01/26

2A

310946572

 

 

 

Actual/360

4.121%

171,718.75

0.00

0.00

N/A

07/01/28

--

50,000,000.00

50,000,000.00

07/01/26

3

310945548

OF

Saddle Brook

NJ

Actual/360

4.825%

303,397.03

0.00

0.00

N/A

09/11/28

--

75,450,000.00

75,450,000.00

07/11/26

5

310946687

LO

Various

Various

Actual/360

5.150%

278,958.33

0.00

0.00

N/A

09/11/28

--

65,000,000.00

65,000,000.00

06/11/26

6

1853052

OF

Downers Grove

IL

Actual/360

4.850%

220,360.02

112,085.83

0.00

N/A

08/01/28

--

54,522,067.13

54,409,981.30

07/01/26

7

300801830

RT

Various

Various

Actual/360

4.420%

189,452.99

0.00

0.00

N/A

09/01/28

--

51,435,200.00

51,435,200.00

07/01/26

8

1853712

MF

Tracy

CA

Actual/360

4.780%

201,158.33

0.00

0.00

N/A

08/01/28

--

50,500,000.00

50,500,000.00

07/01/26

9

453011949

Various      Various

Various

Actual/360

4.285%

164,180.07

0.00

0.00

N/A

07/07/28

--

45,978,082.78

45,978,082.78

07/07/26

9A

453011973

 

 

 

Actual/360

4.285%

14,361.60

0.00

0.00

N/A

07/07/28

--

4,021,917.22

4,021,917.22

07/07/26

10

310946156

OF

New York

NY

Actual/360

3.768%

94,200.00

0.00

0.00

N/A

06/11/28

--

30,000,000.00

30,000,000.00

07/11/26

10A

310946157

 

 

 

Actual/360

3.768%

62,800.00

0.00

0.00

N/A

06/11/28

--

20,000,000.00

20,000,000.00

07/11/26

11

300801790

LO

Phoenix

AZ

Actual/360

4.696%

176,237.74

82,960.97

0.00

N/A

07/01/28

--

45,035,196.50

44,952,235.53

07/01/26

12

310946337

LO

Hilo

HI

Actual/360

5.720%

210,940.72

79,893.51

0.00

N/A

09/11/23

--

44,253,298.39

44,173,404.88

10/11/24

13

300801831

SS

Various

Various

Actual/360

4.485%

132,272.86

111,918.96

0.00

09/01/28

09/01/43

--

35,390,731.72

35,278,812.76

07/01/26

14

320491114

OF

Los Angeles

CA

Actual/360

4.465%

148,833.33

0.00

0.00

N/A

09/01/28

--

40,000,000.00

40,000,000.00

07/01/26

15

1751324

RT

Bridgeville

PA

Actual/360

5.190%

147,014.99

50,442.60

0.00

N/A

08/01/28

--

33,991,906.27

33,941,463.67

07/01/26

16

453011912

RT

Chino Hills

CA

Actual/360

5.175%

150,937.50

0.00

0.00

N/A

06/01/28

--

35,000,000.00

35,000,000.00

07/01/26

17

453011978

LO

Various

Various

Actual/360

4.755%

119,962.75

62,719.31

0.00

N/A

09/01/28

--

30,274,510.25

30,211,790.94

07/01/26

18

310945579

RT

Franklin

TN

30/360

4.839%

103,243.40

54,864.18

0.00

N/A

05/11/28

--

25,602,826.66

25,547,962.48

07/11/26

20

470110810

MF

New York

NY

Actual/360

4.380%

65,585.25

34,330.79

0.00

N/A

09/01/28

--

17,968,561.35

17,934,230.56

07/01/26

21

310945432

OF

San Diego

CA

Actual/360

4.670%

73,332.50

26,869.12

0.00

N/A

08/11/28

--

18,843,467.96

18,816,598.84

07/11/26

22

1852377

RT

Encino

CA

Actual/360

4.665%

71,918.75

0.00

0.00

N/A

07/01/28

--

18,500,000.00

18,500,000.00

07/01/26

23

310945085

RT

Jacksonville

FL

Actual/360

4.605%

70,801.88

0.00

0.00

N/A

07/11/28

--

18,450,000.00

18,450,000.00

07/11/26

24

320491124

RT

Cincinnati

OH

Actual/360

5.280%

66,652.69

29,837.43

0.00

N/A

05/01/28

--

15,148,338.18

15,118,500.75

07/01/26

25

310944346

LO

Roseville

CA

Actual/360

4.970%

65,109.54

25,838.70

0.00

N/A

08/11/28

--

15,720,613.10

15,694,774.40

07/11/26

26

310942574

RT

Schaumburg

IL

Actual/360

4.885%

63,616.97

22,742.94

0.00

N/A

09/11/28

06/11/28

15,627,505.94

15,604,763.00

07/11/26

27

300801826

OF

Peoria

AZ

Actual/360

4.706%

50,811.47

19,525.80

0.00

N/A

08/01/28

--

12,956,600.00

12,937,074.20

07/01/26

 

 

 

 

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Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

    Beginning

   Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

      Scheduled

      Principal           Anticipated           Maturity

Maturity

    Scheduled

    Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

    Interest

     Principal

      Adjustments       Repay Date

Date

Date

    Balance

    Balance

Date

28

1852503

RT

Sterling Heights

MI

Actual/360

4.335%

48,768.75

0.00

0.00

N/A

07/01/28

--

13,500,000.00

13,500,000.00

07/01/26

29

320491129

RT

Coon Rapids

MN

Actual/360

4.750%

51,458.33

0.00

0.00

N/A

08/01/28

--

13,000,000.00

13,000,000.00

07/01/26

30

320491130

RT

Arden Hills

MN

Actual/360

4.600%

47,790.17

0.00

0.00

N/A

08/01/28

--

12,467,000.00

12,467,000.00

07/01/26

31

1852253

OF

San Francisco

CA

Actual/360

5.141%

51,410.00

0.00

0.00

N/A

08/01/28

--

12,000,000.00

12,000,000.00

07/01/26

32

610944439

RT

Avon

IN

Actual/360

5.150%

45,666.30

19,856.85

0.00

N/A

05/11/28

--

10,640,691.29

10,620,834.44

07/11/26

33

470108590

MF

Briarwood

NY

Actual/360

4.520%

39,550.00

0.00

0.00

N/A

09/01/28

--

10,500,000.00

10,500,000.00

07/01/26

34

300801781

LO

Newnan

GA

Actual/360

4.930%

33,895.53

25,433.50

0.00

N/A

06/01/28

--

8,250,432.10

8,224,998.60

07/01/26

35

1852167

MF

New Albany

OH

Actual/360

4.985%

37,736.04

15,854.49

0.00

N/A

09/01/28

--

9,083,900.40

9,068,045.91

07/01/26

36

310945364

LO

Raleigh

NC

Actual/360

5.155%

37,524.94

17,108.49

0.00

N/A

09/11/28

--

8,735,193.92

8,718,085.43

07/11/26

37

320491137

RT

Mesa

AZ

Actual/360

4.680%

37,071.77

14,387.28

0.00

N/A

08/01/28

--

9,505,582.71

9,491,195.43

07/01/26

38

1852981

OF

Chamblee

GA

Actual/360

4.975%

38,338.59

0.00

0.00

N/A

07/01/28

--

9,247,500.00

9,247,500.00

07/01/26

39

1853370

MF

Chicago

IL

Actual/360

5.285%

32,228.67

13,229.96

0.00

N/A

07/01/28

--

7,317,768.91

7,304,538.95

06/01/26

40

300801783

OF

Beavercreek

OH

Actual/360

4.987%

21,019.50

179.13

179.13

N/A

06/01/28

--

5,057,829.84

5,057,650.71

07/01/26

41

320491141

MU

Kissimmee

FL

Actual/360

5.101%

29,755.83

0.00

0.00

N/A

08/01/28

--

7,000,000.00

7,000,000.00

07/01/26

42

470110640

MF

Rockville Centre

NY

Actual/360

4.400%

22,795.45

7,117.51

0.00

N/A

09/01/28

--

6,216,939.64

6,209,822.13

07/01/26

43

320491143

RT

Chandler

AZ

Actual/360

4.867%

22,261.76

9,752.40

0.00

N/A

09/01/28

--

5,488,824.88

5,479,072.48

07/01/26

44

470110670

MF

Forest Hills

NY

Actual/360

4.470%

19,241.21

5,826.42

0.00

N/A

09/01/28

--

5,165,425.05

5,159,598.63

07/01/26

45

410945661

SS

Various

NC

Actual/360

4.700%

20,758.33

0.00

0.00

N/A

09/11/28

--

5,300,000.00

5,300,000.00

07/11/26

47

320491147

RT

Deer Park

TX

Actual/360

5.170%

15,899.89

5,169.59

0.00

N/A

07/01/28

--

3,690,497.19

3,685,327.60

07/01/26

48

470110360

MF

Hewlett

NY

Actual/360

4.310%

10,727.92

6,613.14

0.00

N/A

08/01/28

--

2,986,893.06

2,980,279.92

07/01/26

49

470110300

MF

Yonkers

NY

Actual/360

4.430%

10,429.67

6,153.97

0.00

N/A

08/01/28

--

2,825,192.26

2,819,038.29

07/01/26

50

470110200

MF

Bronx

NY

Actual/360

4.340%

9,749.89

5,912.64

0.00

N/A

09/01/28

--

2,695,822.59

2,689,909.95

07/01/26

51

410946083

SS

Riverdale

UT

Actual/360

4.980%

11,532.60

3,999.80

0.00

N/A

08/11/28

--

2,778,939.73

2,774,939.93

07/11/26

52

470110000

MF

New York

NY

Actual/360

4.340%

8,648.99

5,273.25

0.00

N/A

08/01/28

--

2,391,426.73

2,386,153.48

07/01/26

53

470110050

MF

Rego Park

NY

Actual/360

4.370%

9,832.50

0.00

0.00

N/A

08/01/28

--

2,700,000.00

2,700,000.00

07/01/26

54

470109860

MF

New York

NY

Actual/360

4.310%

8,275.83

5,101.56

0.00

N/A

08/01/28

--

2,304,174.52

2,299,072.96

07/01/26

55

300801794

MH

Various

Various

Actual/360

5.591%

10,860.49

4,337.57

0.00

N/A

07/01/28

--

2,330,993.15

2,326,655.58

07/01/26

56

470110460

MF

Bronx

NY

Actual/360

4.420%

7,897.15

4,651.43

0.00

N/A

09/01/28

--

2,144,022.96

2,139,371.53

07/01/26

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

   Beginning

   Ending

Paid

 

 

Prop

 

 

Accrual

Gross

     Scheduled

     Scheduled

     Principal

 Anticipated         Maturity

Maturity

    Scheduled

    Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

    Interest

     Principal

    Adjustments      Repay Date

Date

Date

    Balance

    Balance

Date

57

470109780

MF

Belle Harbor

NY

Actual/360

4.450%

8,547.78

2,611.07

0.00

N/A

09/01/28

--

2,305,018.45

2,302,407.38

07/01/26

58

470110130

MF

Bayside

NY

Actual/360

4.350%

5,585.67

3,374.94

0.00

N/A

09/01/28

--

1,540,875.12

1,537,500.18

07/01/26

59

300801822

Various     Pittsburgh

PA

Actual/360

5.393%

6,747.88

2,874.88

0.00

N/A

07/01/28

--

1,501,476.22

1,498,601.34

07/01/26

60

470109980

MF

Freeport

NY

Actual/360

4.470%

5,514.67

1,669.89

0.00

N/A

09/01/28

--

1,480,447.97

1,478,778.08

07/01/26

61

470110160

MF

New York

NY

Actual/360

4.420%

3,783.05

2,240.27

0.00

N/A

08/01/28

--

1,027,071.33

1,024,831.06

07/01/26

62

470110480

MF

New York

NY

Actual/360

4.510%

3,385.56

1,940.88

0.00

N/A

08/01/28

--

900,813.23

898,872.35

07/01/26

Totals

 

 

 

 

 

 

4,686,881.42

904,701.05

179.13

 

 

 

1,213,751,576.70

1,212,846,875.65

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 16 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent            Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

19,682,497.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

177,456,385.50

47,640,243.14

01/01/26

03/31/26

--

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

8,284,460.22

2,153,974.38

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

15,858,511.96

12,930,715.12

07/01/24

06/30/25

--

0.00

0.00

278,687.50

278,687.50

0.00

0.00

 

 

6

5,182,311.03

1,097,342.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,103,867.00

1,180,908.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,360,677.20

1,035,589.03

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

50,489,250.87

12,257,756.84

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

26,585,648.97

7,574,471.24

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

7,640,630.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,776,011.97

0.00

--

--

05/11/26

0.00

345,391.89

290,385.43

5,957,313.76

0.00

0.00

 

 

13

4,716,101.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,666,635.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

3,144,561.20

758,109.65

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

9,392,173.27

2,347,640.71

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

9,524,854.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

20,199,184.31

4,773,823.15

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,918,453.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,150,972.52

576,836.88

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,207,163.20

497,997.26

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,815,295.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

3,328,288.53

791,024.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

2,415,002.47

2,449,086.25

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

27

1,792,321.54

542,798.42

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

        Most Recent          Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

28

1,879,709.36

451,306.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,383,695.10

401,030.67

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,505,821.80

401,629.70

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,451,519.46

443,149.52

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,422,371.63

1,094,900.45

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

315,699.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,675,772.47

1,569,932.29

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,019,023.52

255,756.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

1,541,046.00

451,483.19

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

647,681.48

616,609.00

01/01/25

09/30/25

--

0.00

0.00

44,973.56

44,973.56

1,276.21

0.00

 

 

40

(231,742.00)

(120,123.09)

01/01/25

06/30/25

10/14/25

689,152.69

0.00

0.00

0.00

0.00

0.00

 

 

41

725,514.00

185,621.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

564,066.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

935,618.42

247,187.30

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

383,413.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

905,033.65

195,661.35

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

496,357.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

177,056.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

159,271.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

123,670.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

466,017.36

119,325.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

165,408.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

265,519.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

361,194.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

530,643.27

135,970.66

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

25,286.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

      Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

57

127,929.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

224,417.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

157,937.90

34,268.97

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

140,715.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

345,661.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

31,458.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

411,614,045.00

105,092,027.45

     

689,152.69

345,391.89

614,046.49

6,280,974.82

1,276.21

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 20 of 30

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

 

REO

 

Modifications

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

        Balance

#

       Balance

#

Balance

 

#

   Balance

#

      Balance

#

       Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,173,404.88

0

0.00

0

0.00

0

0.00

 

4.633604%

4.571137%

23

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,253,298.39

0

0.00

0

0.00

0

0.00

 

4.633780%

4.571326%

24

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,325,803.41

0

0.00

0

0.00

0

0.00

 

4.633929%

4.566203%

25

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,404,973.93

0

0.00

0

0.00

0

0.00

 

4.634103%

4.585920%

26

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,476,735.53

0

0.00

0

0.00

0

0.00

 

4.634262%

4.584558%

27

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,569,285.96

0

0.00

0

0.00

0

0.00

 

4.634463%

4.584747%

28

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,640,242.20

0

0.00

0

0.00

0

0.00

 

4.634620%

4.598234%

29

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

 

1

44,710,850.65

0

0.00

0

0.00

0

0.00

 

4.634775%

4.598370%

30

11/18/25

0

0.00

0

0.00

1

7,406,649.47

0

0.00

 

1

44,788,194.49

1

7,406,649.47

1

2,100,000.00

0

0.00

 

4.634944%

4.598519%

31

10/20/25

0

0.00

0

0.00

1

7,418,347.41

0

0.00

 

1

44,858,077.77

0

0.00

0

0.00

0

0.00

 

4.635702%

4.598870%

32

09/17/25

0

0.00

0

0.00

1

7,431,078.33

0

0.00

 

1

44,934,723.15

0

0.00

0

0.00

0

0.00

 

4.635869%

4.599017%

33

08/15/25

0

0.00

0

0.00

1

7,442,665.60

0

0.00

 

1

45,003,888.23

0

0.00

0

0.00

0

0.00

 

4.636020%

4.599150%

34

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

      Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

    Current P&I

    Outstanding P&I

       Servicer

    Actual Principal

Transfer

Strategy

        Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

     Advances

      Advances

       Advances

     Balance

Date

Code²

 

Date

Date

REO Date

5

310946687

06/11/26

0

B

 

278,687.50

278,687.50

0.00

65,000,000.00

01/28/26

1

 

 

 

 

12

310946337

10/11/24

20

5

 

290,385.43

5,957,313.76

0.00

45,719,301.90

06/04/20

7

 

 

 

02/23/24

39

1853370

06/01/26

0

B

 

44,973.56

44,973.56

1,276.21

7,317,768.88

 

 

 

 

 

 

Totals

 

 

 

 

 

614,046.49

6,280,974.82

1,276.21

118,037,070.78

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

         Performing

Non-Performing

                     REO/Foreclosure

 

 

Past Maturity

 

44,173,405

0

0

 

 

44,173,405

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

534,639,569

534,639,569

0

 

 

0

 

25 - 36 Months

598,755,089

598,755,089

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

35,278,813

35,278,813

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

    Current

      30-59 Days

      60-89 Days

          90+ Days

    REO/Foreclosure

 

 

Jul-26

1,212,846,876

1,168,673,471

0

0

 

0

44,173,405

 

Jun-26

1,213,751,577

1,169,498,278

0

0

 

0

44,253,298

 

May-26

1,214,550,786

1,170,224,983

0

0

 

0

44,325,803

 

Apr-26

1,215,449,127

1,171,044,153

0

0

 

0

44,404,974

 

Mar-26

1,216,282,803

1,171,806,068

0

0

 

0

44,476,736

 

Feb-26

1,217,294,222

1,172,724,936

0

0

 

0

44,569,286

 

Jan-26

1,218,120,032

1,173,479,789

0

0

 

0

44,640,242

 

Dec-25

1,218,942,403

1,174,231,552

0

0

 

0

44,710,851

 

Nov-25

1,219,822,131

1,167,627,287

0

0

     7,406,649

44,788,194

 

Oct-25

1,222,737,412

1,170,460,987

0

0

     7,418,347

44,858,078

 

Sep-25

1,223,610,294

1,171,244,492

0

0

     7,431,078

44,934,723

 

Aug-25

1,224,418,543

1,171,971,990

0

0

     7,442,666

45,003,888

 

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

 

 

 

 

 

 

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Page 23 of 30

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

1

300801824

100,000,000.00

100,000,000.00

470,000,000.00

08/27/18

19,300,015.16

3.07310

12/31/25

07/01/28

I/O

5

310946687

65,000,000.00

65,000,000.00

377,700,000.00

07/10/18

8,847,954.62

0.63940

06/30/25

09/11/28

I/O

12

310946337

44,173,404.88

45,719,301.90

61,000,000.00

03/13/26

3,883,208.97

1.11260

12/31/25

09/11/23

265

Totals

 

209,173,404.88

210,719,301.90

908,700,000.00

 

32,031,178.75

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

1

300801824

RT

NY

05/06/26

13

 

 

 

The loan transferred into special servicing effective 5/6/2026 due to Imminent Monetary Default. The subject is a 23,575 square foot retail property located in New York, NY and built in 1926 and renovated in 2016. Files are currently under review

to determine workout strategies.

 

 

 

 

 

 

 

5

310946687

LO

Various

01/28/26

1

 

 

 

Loan transferred to special servicing effective 1/28/26 due to imminent default. The Loan is paid current as of May 2026. Collateral consists of 22 mixed service hotels, totaling 2,943 keys. Loan is paid through 4/11/2026. Servicer is actively ne

go tiating forbearance terms with Borrower. Appraisal updates were ordered.

 

 

 

 

 

12

310946337

LO

HI

06/04/20

7

 

 

 

x). May ADR increased 17.2% YoY and RevPAR 141.1% YoY due to a Netflix production crew in house. Special servicer is targeting a disposition by December 2027; a Hilton-mandated PIP is due by June 2027.

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

           Balance

Rate

        Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

16

453011912

35,000,000.00

5.17500%

35,000,000.00

5.17500%

8

10/29/20

06/01/20

--

17

453011978

33,806,081.98

4.75500%

33,806,081.98

4.75500%

8

06/03/20

05/01/20

--

17

453011978

0.00

4.75500%

0.00

4.75500%

8

04/21/23

05/01/20

--

18

310945579

28,943,052.90

4.83900%

28,943,052.90

4.83900%

10

07/08/20

06/11/20

08/11/20

18

310945579

0.00

4.83900%

0.00

4.83900%

10

12/29/21

12/29/21

01/11/22

18

310945579

0.00

4.83900%

0.00

4.83900%

10

01/11/22

12/29/21

12/29/21

34

300801781

9,762,471.05

4.93000%

9,762,471.05

4.93000%

10

07/27/20

08/01/20

09/11/20

34

300801781

0.00

4.93000%

0.00

4.93000%

10

09/11/20

08/01/20

07/27/20

39

1853370

0.00

5.28500%

0.00

5.28500%

10

11/04/25

11/03/25

--

40

300801783

0.00

4.98700%

0.00

4.98700%

2

01/31/25

--

--

Totals

 

78,568,553.03

 

78,568,553.03

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 26 of 30

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

              Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹               Number               Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 27 of 30

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 28 of 30

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

               Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

1

0.00

0.00

20,833.33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5

0.00

0.00

13,541.67

0.00

0.00

0.00

0.00

0.00

628.89

0.00

0.00

0.00

8

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.05

0.00

0.00

0.00

12

0.00

0.00

9,219.44

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18

0.00

0.00

0.00

0.00

1,581.08

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.17

0.00

0.00

0.00

24

0.00

0.00

0.00

0.00

964.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

43,594.44

0.00

2,545.98

0.00

0.00

0.00

629.11

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

46,769.53

 

 

 

 

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Page 29 of 30

 


 

 

   

Supplemental Notes

 

Risk Retention

 

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

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

 

 

 

 

 

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Page 30 of 30