COMM 2014-UBS6 Mortgage Trust
04/25/2024 | Press release | Distributed by Public on 04/25/2024 12:55
Asset-Backed Issuer Distribution Report - Form 10-D
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Distribution Date: |
04/12/24 |
COMM 2014-UBS6 Mortgage Trust |
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Determination Date: |
04/08/24 |
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Next Distribution Date: |
05/10/24 |
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Record Date: |
03/29/24 |
COMM 2014-UBS6 Mortgage Trust Commercial Mortgage |
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Series 2014-UBS6 |
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Table of Contents |
Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
Lainie Kaye |
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Certificate Interest Reconciliation Detail |
5 |
1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
KeyBank National Association |
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Exchangeable Certificate Detail |
6 |
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www.key.com/key2cre |
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Additional Information |
7 |
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11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Special Servicer |
LNR Partners,LLC |
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Bond / Collateral Reconciliation - Balances |
9 |
Job Warshaw |
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Current Mortgage Loan and Property Stratification |
10-14 |
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 1) |
15-17 |
Operating Advisor |
Pentalpha Surveillance LLC |
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Mortgage Loan Detail (Part 2) |
18-20 |
Don Simon |
(203) 660-6100 |
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Principal Prepayment Detail |
21 |
375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
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Historical Detail |
22 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Delinquency Loan Detail |
23 |
Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
24 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 1 |
25 |
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Controlling Class |
DoubleLine Capital LP |
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Specially Serviced Loan Detail - Part 2 |
26 |
Representative |
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Modified Loan Detail |
27 |
- |
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Historical Liquidated Loan Detail |
28 |
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Historical Bond / Collateral Loss Reconciliation Detail |
29 |
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Interest Shortfall Detail - Collateral Level |
30 |
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Supplemental Notes |
31 |
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 31 |
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Certificate Distribution Detail |
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Current |
Original |
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|
Pass-Through |
Principal |
Interest |
Prepayment |
Credit |
Credit |
|||||||
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
||||
|
A-1 |
12592PBA0 |
1.445000% |
57,028,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12592PBB8 |
2.935000% |
102,973,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
12592PBC6 |
3.440000% |
22,897,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12592PBD4 |
3.387000% |
97,350,000.00 |
10,669,292.73 |
3,085,872.67 |
30,114.08 |
0.00 |
0.00 |
3,115,986.75 |
7,583,420.06 |
39.45% |
30.00% |
|
A-4 |
12592PBE2 |
3.378000% |
275,000,000.00 |
205,463,958.91 |
2,896,194.89 |
578,381.04 |
0.00 |
0.00 |
3,474,575.93 |
202,567,764.02 |
39.45% |
30.00% |
|
A-5 |
12592PBF9 |
3.644000% |
337,653,000.00 |
337,653,000.00 |
0.00 |
1,025,339.61 |
0.00 |
0.00 |
1,025,339.61 |
337,653,000.00 |
39.45% |
30.00% |
|
A-M |
12592PBH5 |
4.048000% |
97,263,000.00 |
97,263,000.00 |
0.00 |
328,100.52 |
0.00 |
0.00 |
328,100.52 |
97,263,000.00 |
28.70% |
22.38% |
|
B |
12592PBJ1 |
4.349000% |
57,400,000.00 |
57,400,000.00 |
0.00 |
208,027.17 |
0.00 |
0.00 |
208,027.17 |
57,400,000.00 |
22.35% |
17.88% |
|
C |
12592PBL6 |
4.579848% |
65,374,000.00 |
65,374,000.00 |
0.00 |
249,502.50 |
0.00 |
0.00 |
249,502.50 |
65,374,000.00 |
15.12% |
12.75% |
|
D |
12592PAJ2 |
4.079848% |
60,589,000.00 |
60,589,000.00 |
0.00 |
205,994.94 |
0.00 |
0.00 |
205,994.94 |
60,589,000.00 |
8.43% |
8.00% |
|
E |
12592PAL7 |
4.579848% |
12,756,000.00 |
12,756,000.00 |
0.00 |
3,335.82 |
0.00 |
0.00 |
3,335.82 |
12,756,000.00 |
7.02% |
7.00% |
|
F |
12592PAN3 |
3.750000% |
20,728,000.00 |
20,728,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,728,000.00 |
4.73% |
5.38% |
|
G* |
12592PAQ6 |
3.750000% |
28,701,000.00 |
28,701,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
28,701,000.00 |
1.55% |
3.13% |
|
H |
12592PAS2 |
3.750000% |
39,861,796.00 |
14,055,105.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14,055,105.70 |
0.00% |
0.00% |
|
V |
12592PAU7 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12592PAW3 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
LR |
12592PAY9 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
1,275,573,799.00 |
910,652,357.34 |
5,982,067.56 |
2,628,795.68 |
0.00 |
0.00 |
8,610,863.24 |
904,670,289.78 |
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|
X-A |
12592PBG7 |
0.963651% |
990,164,000.00 |
651,049,251.64 |
0.00 |
522,820.39 |
0.00 |
0.00 |
522,820.39 |
645,067,184.08 |
||
|
X-B |
12592PAA1 |
0.107927% |
122,774,000.00 |
122,774,000.00 |
0.00 |
11,042.24 |
0.00 |
0.00 |
11,042.24 |
122,774,000.00 |
||
|
X-C |
12592PAC7 |
0.500000% |
60,589,000.00 |
60,589,000.00 |
0.00 |
25,245.42 |
0.00 |
0.00 |
25,245.42 |
60,589,000.00 |
||
|
X-D |
12592PAE3 |
0.513711% |
33,484,000.00 |
33,484,000.00 |
0.00 |
14,334.25 |
0.00 |
0.00 |
14,334.25 |
33,484,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 2 of 31 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
Principal |
Interest |
Prepayment |
Credit |
Credit |
||||||
|
Class (3) |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
|
|
X-E |
12592PAG8 |
0.829848% |
68,562,796.00 |
42,756,105.70 |
0.00 |
29,567.57 |
0.00 |
0.00 |
29,567.57 |
42,756,105.70 |
|
|
Notional SubTotal |
1,275,573,796.00 |
910,652,357.34 |
0.00 |
603,009.87 |
0.00 |
0.00 |
603,009.87 |
904,670,289.78 |
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Deal Distribution Total |
5,982,067.56 |
3,231,805.55 |
0.00 |
0.00 |
9,213,873.11 |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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(3) |
The Class A-M, Class B, and Class C certificates represent their respective Regular Interests. All, a portion, or none of these Regular Interests may actually be held in the Exchangeable Class PEZ. See page 5 for details on the Class PEZ. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 3 of 31 |
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Certificate Factor Detail |
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Cumulative |
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|
Interest Shortfalls |
Interest |
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
||||||||||
|
A-1 |
12592PBA0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
12592PBB8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
12592PBC6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12592PBD4 |
109.59725455 |
31.69874340 |
0.30933826 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
32.00808166 |
77.89851115 |
|
A-4 |
12592PBE2 |
747.14166876 |
10.53161778 |
2.10320378 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
12.63482156 |
736.61005098 |
|
A-5 |
12592PBF9 |
1,000.00000000 |
0.00000000 |
3.03666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.03666667 |
1,000.00000000 |
|
A-M |
12592PBH5 |
1,000.00000000 |
0.00000000 |
3.37333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.37333333 |
1,000.00000000 |
|
B |
12592PBJ1 |
1,000.00000000 |
0.00000000 |
3.62416672 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.62416672 |
1,000.00000000 |
|
C |
12592PBL6 |
1,000.00000000 |
0.00000000 |
3.81654021 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.81654021 |
1,000.00000000 |
|
D |
12592PAJ2 |
1,000.00000000 |
0.00000000 |
3.39987357 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.39987357 |
1,000.00000000 |
|
E |
12592PAL7 |
1,000.00000000 |
0.00000000 |
0.26150988 |
3.55503057 |
3.55503057 |
0.00000000 |
0.00000000 |
0.26150988 |
1,000.00000000 |
|
F |
12592PAN3 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.12500000 |
4.10104786 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
G |
12592PAQ6 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.12500017 |
26.52079440 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
H |
12592PAS2 |
352.59589658 |
0.00000000 |
0.00000000 |
1.10186229 |
94.85316643 |
0.00000000 |
0.00000000 |
0.00000000 |
352.59589658 |
|
V |
12592PAU7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12592PAW3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
LR |
12592PAY9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
Notional Certificates |
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|
X-A |
12592PBG7 |
657.51658477 |
0.00000000 |
0.52801394 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.52801394 |
651.47509310 |
|
X-B |
12592PAA1 |
1,000.00000000 |
0.00000000 |
0.08993956 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.08993956 |
1,000.00000000 |
|
X-C |
12592PAC7 |
1,000.00000000 |
0.00000000 |
0.41666672 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.41666672 |
1,000.00000000 |
|
X-D |
12592PAE3 |
1,000.00000000 |
0.00000000 |
0.42809252 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.42809252 |
1,000.00000000 |
|
X-E |
12592PAG8 |
623.60504814 |
0.00000000 |
0.43124802 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.43124802 |
623.60504814 |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 4 of 31 |
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Certificate Interest Reconciliation Detail |
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Additional |
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|
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 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-SB |
03/01/24 - 03/30/24 |
30 |
0.00 |
30,114.08 |
0.00 |
30,114.08 |
0.00 |
0.00 |
0.00 |
30,114.08 |
0.00 |
|
|
A-4 |
03/01/24 - 03/30/24 |
30 |
0.00 |
578,381.04 |
0.00 |
578,381.04 |
0.00 |
0.00 |
0.00 |
578,381.04 |
0.00 |
|
|
A-5 |
03/01/24 - 03/30/24 |
30 |
0.00 |
1,025,339.61 |
0.00 |
1,025,339.61 |
0.00 |
0.00 |
0.00 |
1,025,339.61 |
0.00 |
|
|
X-A |
03/01/24 - 03/30/24 |
30 |
0.00 |
522,820.39 |
0.00 |
522,820.39 |
0.00 |
0.00 |
0.00 |
522,820.39 |
0.00 |
|
|
X-B |
03/01/24 - 03/30/24 |
30 |
0.00 |
11,042.24 |
0.00 |
11,042.24 |
0.00 |
0.00 |
0.00 |
11,042.24 |
0.00 |
|
|
X-C |
03/01/24 - 03/30/24 |
30 |
0.00 |
25,245.42 |
0.00 |
25,245.42 |
0.00 |
0.00 |
0.00 |
25,245.42 |
0.00 |
|
|
X-D |
03/01/24 - 03/30/24 |
30 |
0.00 |
14,334.25 |
0.00 |
14,334.25 |
0.00 |
0.00 |
0.00 |
14,334.25 |
0.00 |
|
|
X-E |
03/01/24 - 03/30/24 |
30 |
0.00 |
29,567.57 |
0.00 |
29,567.57 |
0.00 |
0.00 |
0.00 |
29,567.57 |
0.00 |
|
|
A-M |
03/01/24 - 03/30/24 |
30 |
0.00 |
328,100.52 |
0.00 |
328,100.52 |
0.00 |
0.00 |
0.00 |
328,100.52 |
0.00 |
|
|
B |
03/01/24 - 03/30/24 |
30 |
0.00 |
208,027.17 |
0.00 |
208,027.17 |
0.00 |
0.00 |
0.00 |
208,027.17 |
0.00 |
|
|
C |
03/01/24 - 03/30/24 |
30 |
0.00 |
249,502.50 |
0.00 |
249,502.50 |
0.00 |
0.00 |
0.00 |
249,502.50 |
0.00 |
|
|
D |
03/01/24 - 03/30/24 |
30 |
0.00 |
205,994.94 |
0.00 |
205,994.94 |
0.00 |
0.00 |
0.00 |
205,994.94 |
0.00 |
|
|
E |
03/01/24 - 03/30/24 |
30 |
0.00 |
48,683.79 |
0.00 |
48,683.79 |
45,347.97 |
0.00 |
0.00 |
3,335.82 |
45,347.97 |
|
|
F |
03/01/24 - 03/30/24 |
30 |
20,231.52 |
64,775.00 |
0.00 |
64,775.00 |
64,775.00 |
0.00 |
0.00 |
0.00 |
85,006.52 |
|
|
G |
03/01/24 - 03/30/24 |
30 |
671,482.70 |
89,690.63 |
0.00 |
89,690.63 |
89,690.63 |
0.00 |
0.00 |
0.00 |
761,173.32 |
|
|
H |
03/01/24 - 03/30/24 |
30 |
3,737,095.36 |
43,922.21 |
0.00 |
43,922.21 |
43,922.21 |
0.00 |
0.00 |
0.00 |
3,781,017.57 |
|
|
V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
LR |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
4,428,809.58 |
3,475,541.36 |
0.00 |
3,475,541.36 |
243,735.81 |
0.00 |
0.00 |
3,231,805.55 |
4,672,545.38 |
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|
© 2021 Computershare. All rights reserved. Confidential. |
Page 5 of 31 |
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Exchangeable Certificate Detail |
||||||||||||
|
Original |
||||||||||||
|
Pass-Through |
Exchangeable |
Prepayment |
||||||||||
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
Losses |
Total Distribution |
Ending Balance |
||||
|
Regular Interest |
||||||||||||
|
A-M (Cert) |
12592PBH5 |
4.048000% |
97,263,000.00 |
97,263,000.00 |
0.00 |
328,100.52 |
0.00 |
0.00 |
328,100.52 |
97,263,000.00 |
||
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
B (Cert) |
12592PBJ1 |
4.349000% |
57,400,000.00 |
57,400,000.00 |
0.00 |
208,027.17 |
0.00 |
0.00 |
208,027.17 |
57,400,000.00 |
||
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
C (Cert) |
12592PBL6 |
4.579848% |
65,374,000.00 |
65,374,000.00 |
0.00 |
249,502.50 |
0.00 |
0.00 |
249,502.50 |
65,374,000.00 |
||
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Regular Interest Total |
220,037,000.03 |
220,037,000.00 |
0.00 |
785,630.19 |
0.00 |
0.00 |
785,630.19 |
220,037,000.00 |
||||
|
Exchangeable Certificate Details |
||||||||||||
|
PEZ |
12592PBK8 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Exchangeable Certificates Total |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 6 of 31 |
|
Additional Information |
||
|
Total Available Distribution Amount (1) |
9,213,873.11 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 7 of 31 |
|
Bond / Collateral Reconciliation - Cash Flows |
|||
|
Total Funds Collected |
Total Funds Distributed |
||
|
Interest |
Fees |
||
|
Interest Paid or Advanced |
3,488,672.15 |
Master Servicing Fee |
6,909.67 |
|
Interest Reductions due to Nonrecoverability Determination |
(121,226.23) |
Certificate Administrator Fee |
0.00 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
2,901.44 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
392.09 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
1,411.51 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
CCRE Strip - Cantor Commercial Real Estate Lending L.P. |
1,168.58 |
|
Extension Interest |
0.00 |
||
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
12,783.28 |
|
Total Interest Collected |
3,367,445.92 |
||
|
Principal |
Expenses/Reimbursements |
||
|
Scheduled Principal |
1,579,252.07 |
Reimbursement for Interest on Advances |
99,983.13 |
|
Unscheduled Principal Collections |
ASER Amount |
0.00 |
|
|
Principal Prepayments |
4,402,815.49 |
Special Servicing Fees (Monthly) |
20,651.52 |
|
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) |
3,890.38 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
Workout Delayed Reimbursement Amounts |
0.00 |
||
|
Other Expenses |
(1,667.91) |
||
|
Total Principal Collected |
5,982,067.56 |
Total Expenses/Reimbursements |
122,857.12 |
|
Interest Reserve Deposit |
0.00 |
||
|
Other |
Payments to Certificateholders and Others |
||
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,231,805.55 |
|
Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
5,982,067.56 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Borrower Option Extension Fees |
0.00 |
||
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
9,213,873.11 |
|
Total Funds Collected |
9,349,513.48 |
Total Funds Distributed |
9,349,513.51 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 8 of 31 |
|
Bond / Collateral Reconciliation - Balances |
|||||
|
Collateral Reconciliation |
Certificate Reconciliation |
||||
|
Total |
Total |
||||
|
Beginning Scheduled Collateral Balance |
910,652,357.34 |
910,652,357.34 |
Beginning Certificate Balance |
910,652,357.34 |
|
|
(-) Scheduled Principal Collections |
1,579,252.07 |
1,579,252.07 |
(-) Principal Distributions |
5,982,067.56 |
|
|
(-) Unscheduled Principal Collections |
4,402,815.49 |
4,402,815.49 |
(-) 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 |
904,670,289.78 |
904,670,289.78 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
911,524,824.22 |
911,524,824.22 |
Ending Certificate Balance |
904,670,289.78 |
|
|
Ending Actual Collateral Balance |
905,591,675.05 |
905,591,675.05 |
|||
|
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 |
4.58% |
|
|
UC / (OC) Interest |
0.00 |
||||
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
||||
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
||||
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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|
© 2021 Computershare. All rights reserved. Confidential. |
Page 9 of 31 |
|
Current Mortgage Loan and Property Stratification |
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|
Scheduled Balance |
Debt Service Coverage Ratio¹ |
|||||||||||||
|
Scheduled |
# Of |
Scheduled |
% Of |
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||
|
WAM² |
WAC |
WAM² |
WAC |
|||||||||||
|
Balance |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||||
|
Defeased |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
Defeased |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
|
|
7,499,999 or less |
15 |
48,068,912.51 |
5.31% |
4 |
4.6381 |
1.791436 |
1.39 or less |
12 |
153,681,353.24 |
16.99% |
6 |
4.5333 |
0.859456 |
|
|
7,500,000 to 14,999,999 |
12 |
111,636,334.92 |
12.34% |
7 |
4.4780 |
1.611156 |
1.40 to 1.44 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
15,000,000 to 24,999,999 |
5 |
94,604,210.13 |
10.46% |
32 |
4.6316 |
1.851099 |
1.45 to 1.54 |
4 |
42,587,961.23 |
4.71% |
7 |
4.3278 |
1.468055 |
|
|
25,000,000 to 49,999,999 |
9 |
299,311,658.89 |
33.09% |
6 |
4.4783 |
2.103279 |
1.55 to 1.99 |
10 |
127,526,446.10 |
14.10% |
7 |
4.4284 |
1.710264 |
|
|
50,000,000 to 74,999,999 |
1 |
51,812,321.22 |
5.73% |
5 |
4.2070 |
4.110000 |
2.00 to 2.49 |
11 |
256,257,553.75 |
28.33% |
7 |
4.4356 |
2.327341 |
|
|
75,000,000 or greater |
1 |
103,950,000.00 |
11.49% |
8 |
4.0299 |
2.430000 |
2.50 to 2.99 |
1 |
3,463,374.13 |
0.38% |
6 |
4.5500 |
2.580000 |
|
|
Totals |
70 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
3.00 or greater |
5 |
125,866,749.22 |
13.91% |
24 |
4.2915 |
4.116566 |
|
|
Totals |
70 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
||||||||
|
(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. |
||||||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 10 of 31 |
|
Current Mortgage Loan and Property Stratification |
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|
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 |
32 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
Ohio |
3 |
43,979,829.46 |
4.86% |
7 |
4.4814 |
0.849894 |
|
Alabama |
6 |
9,635,396.89 |
1.07% |
49 |
4.7745 |
2.004890 |
Oregon |
2 |
4,565,064.37 |
0.50% |
23 |
5.0792 |
2.193139 |
|
Arizona |
62 |
76,442,524.27 |
8.45% |
5 |
4.2007 |
4.254992 |
Pennsylvania |
1 |
651,842.84 |
0.07% |
125 |
4.6900 |
3.090000 |
|
California |
8 |
110,953,470.61 |
12.26% |
8 |
4.4117 |
1.811440 |
South Carolina |
7 |
31,410,207.86 |
3.47% |
4 |
4.6248 |
2.565511 |
|
Colorado |
2 |
31,894,667.31 |
3.53% |
7 |
4.7287 |
1.442705 |
South Dakota |
1 |
3,479,981.42 |
0.38% |
5 |
5.1500 |
2.030000 |
|
Connecticut |
1 |
1,444,201.79 |
0.16% |
125 |
4.6900 |
3.090000 |
Tennessee |
2 |
1,859,990.07 |
0.21% |
5 |
5.1500 |
2.030000 |
|
Florida |
40 |
33,822,884.58 |
3.74% |
25 |
4.4279 |
3.278130 |
Texas |
12 |
42,521,277.70 |
4.70% |
11 |
4.6030 |
1.238321 |
|
Georgia |
9 |
16,383,322.36 |
1.81% |
22 |
4.5312 |
2.514748 |
Virginia |
2 |
45,233,813.34 |
5.00% |
6 |
4.4548 |
1.430831 |
|
Illinois |
2 |
32,288,726.89 |
3.57% |
7 |
4.3600 |
2.420000 |
Wisconsin |
1 |
2,744,898.23 |
0.30% |
7 |
4.2000 |
1.850000 |
|
Indiana |
1 |
517,497.23 |
0.06% |
5 |
5.1500 |
2.030000 |
Wyoming |
1 |
2,857,484.74 |
0.32% |
5 |
5.1500 |
2.030000 |
|
Iowa |
2 |
2,137,488.58 |
0.24% |
5 |
5.1500 |
2.030000 |
Totals |
239 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
|
Kansas |
2 |
2,152,488.51 |
0.24% |
5 |
5.1500 |
2.030000 |
|||||||
|
Property Type³ |
|||||||||||||
|
Kentucky |
2 |
8,004,582.11 |
0.88% |
6 |
4.7485 |
2.080000 |
|||||||
|
Louisiana |
4 |
22,807,527.74 |
2.52% |
8 |
4.3131 |
1.423600 |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||
|
Property Type |
WAM² |
WAC |
|||||||||||
|
Maine |
2 |
3,307,482.34 |
0.37% |
5 |
5.1500 |
2.030000 |
Properties |
Balance |
Agg. Bal. |
DSCR¹ |
|||
|
Maryland |
2 |
13,564,015.38 |
1.50% |
7 |
4.5918 |
1.387896 |
Defeased |
32 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
|
Massachusetts |
3 |
2,966,469.08 |
0.33% |
125 |
4.6900 |
3.090000 |
Industrial |
2 |
24,356,235.89 |
2.69% |
8 |
4.3065 |
1.317619 |
|
Michigan |
3 |
19,771,311.27 |
2.19% |
7 |
4.5286 |
2.136004 |
Lodging |
7 |
135,059,886.17 |
14.93% |
5 |
4.4748 |
2.475022 |
|
Minnesota |
4 |
8,665,675.26 |
0.96% |
6 |
4.6156 |
2.224900 |
Mixed Use |
2 |
10,381,505.47 |
1.15% |
(5) |
4.6241 |
3.855609 |
|
Mississippi |
4 |
2,339,987.50 |
0.26% |
5 |
5.1500 |
2.030000 |
Mobile Home Park |
22 |
39,867,439.23 |
4.41% |
5 |
5.1034 |
2.060145 |
|
Missouri |
1 |
27,768,625.18 |
3.07% |
7 |
4.2000 |
1.450000 |
Multi-Family |
4 |
49,836,203.60 |
5.51% |
7 |
4.5779 |
1.068174 |
|
Nebraska |
1 |
2,940,751.36 |
0.33% |
6 |
5.0090 |
2.050000 |
Office |
9 |
135,878,883.03 |
15.02% |
7 |
4.3117 |
1.803530 |
|
Nevada |
1 |
8,161,220.70 |
0.90% |
7 |
4.6150 |
1.280000 |
Other |
1 |
2,940,751.36 |
0.33% |
6 |
5.0090 |
2.050000 |
|
New York |
10 |
90,714,007.47 |
10.03% |
7 |
4.0670 |
2.402000 |
Retail |
131 |
280,487,731.52 |
31.00% |
7 |
4.2802 |
2.353661 |
|
North Carolina |
3 |
1,394,723.23 |
0.15% |
6 |
4.1875 |
4.560000 |
Self Storage |
29 |
30,574,801.41 |
3.38% |
83 |
4.8507 |
2.719736 |
|
Totals |
239 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
|||||||
|
Note: Please refer to footnotes on the next page of the report. |
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|
© 2021 Computershare. All rights reserved. Confidential. |
Page 11 of 31 |
|
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 |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
Defeased |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
|
|
4.4999% or less |
18 |
416,788,624.57 |
46.07% |
7 |
4.1981 |
2.462264 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.5000% to 4.7499% |
18 |
202,117,587.04 |
22.34% |
18 |
4.6151 |
1.672927 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% or greater |
7 |
90,477,226.06 |
10.00% |
4 |
5.0376 |
1.898919 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
70 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
49 months or greater |
43 |
709,383,437.67 |
78.41% |
10 |
4.4240 |
2.165515 |
||||||||
|
Totals |
70 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
||||||||
|
(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. |
||||||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 12 of 31 |
|
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 |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
Defeased |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
|
|
60 months or less |
42 |
689,488,579.23 |
76.21% |
6 |
4.4163 |
2.138840 |
Interest Only |
3 |
156,462,141.74 |
17.29% |
7 |
4.0922 |
3.139986 |
|
|
61 to 83 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 months or less |
39 |
533,026,437.49 |
58.92% |
6 |
4.5115 |
1.844968 |
|
|
84 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
69 |
884,775,431.34 |
97.80% |
6 |
4.4425 |
2.025595 |
Totals |
69 |
884,775,431.34 |
97.80% |
6 |
4.4425 |
2.025595 |
|
|
(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. |
||||||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 13 of 31 |
|
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 |
27 |
195,286,852.11 |
21.59% |
7 |
4.5348 |
NAP |
239 months or less |
1 |
19,894,858.44 |
2.20% |
125 |
4.6900 |
3.090000 |
|
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
240 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
37 |
624,889,188.51 |
69.07% |
10 |
4.3976 |
2.141893 |
Totals |
1 |
19,894,858.44 |
2.20% |
125 |
4.6900 |
3.090000 |
|
|
13 months to 24 months |
2 |
16,504,582.11 |
1.82% |
6 |
4.5484 |
3.310870 |
||||||||
|
25 months or greater |
4 |
67,989,667.05 |
7.52% |
5 |
4.6362 |
2.104593 |
||||||||
|
Totals |
70 |
904,670,289.78 |
100.00% |
9 |
4.4479 |
2.049003 |
||||||||
|
(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. |
||||||||||||||
|
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 14 of 31 |
|
Mortgage Loan Detail (Part 1) |
||||||||||||||||
|
Interest |
Original |
Adjusted |
Beginning |
Ending |
Paid |
|||||||||||
|
Prop |
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|||||||
|
Pros ID |
Loan ID |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
1 |
10093248 |
1 |
RT |
Various |
Various |
Actual/360 |
4.030% |
360,726.42 |
0.00 |
0.00 |
N/A |
12/06/24 |
-- |
103,950,000.00 |
103,950,000.00 |
04/06/24 |
|
2 |
10093249 |
1 |
LO |
Scottsdale |
AZ |
Actual/360 |
4.207% |
188,065.00 |
100,696.23 |
0.00 |
N/A |
09/06/24 |
-- |
51,913,017.45 |
51,812,321.22 |
04/06/24 |
|
3 |
10093250 |
1 |
Various Various |
Various |
Actual/360 |
5.150% |
210,068.34 |
119,247.92 |
0.00 |
N/A |
09/06/24 |
-- |
47,368,995.58 |
47,249,747.66 |
04/06/24 |
|
|
4 |
10093251 |
1 |
RT |
Various |
Various |
Actual/360 |
4.188% |
158,703.50 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
44,012,141.74 |
44,012,141.74 |
04/06/24 |
|
6 |
10093253 |
1 |
OF |
Los Angeles |
CA |
Actual/360 |
4.050% |
125,347.16 |
61,970.76 |
0.00 |
N/A |
11/06/24 |
-- |
35,941,838.22 |
35,879,867.46 |
04/06/24 |
|
7 |
10093254 |
1 |
MF |
Akron |
OH |
Actual/360 |
4.530% |
131,205.09 |
53,115.07 |
0.00 |
N/A |
11/06/24 |
-- |
33,635,143.61 |
33,582,028.54 |
04/06/24 |
|
8 |
10087687 |
1 |
OF |
Downers Grove |
IL |
Actual/360 |
4.360% |
0.00 |
0.00 |
0.00 |
N/A |
11/01/24 |
-- |
32,288,726.89 |
32,288,726.89 |
02/01/23 |
|
9 |
10091495 |
1 |
OF |
Clayton |
MO |
Actual/360 |
4.200% |
100,623.05 |
53,417.36 |
0.00 |
N/A |
11/06/24 |
-- |
27,822,042.54 |
27,768,625.18 |
02/06/24 |
|
10 |
10093255 |
1 |
LO |
Myrtle Beach |
SC |
Actual/360 |
4.643% |
101,885.27 |
57,822.82 |
0.00 |
N/A |
08/06/24 |
-- |
25,485,917.57 |
25,428,094.75 |
04/06/24 |
|
11 |
10093256 |
1 |
SS |
Various |
Various |
Actual/360 |
4.690% |
80,826.13 |
118,488.79 |
0.00 |
N/A |
09/06/34 |
-- |
20,013,347.23 |
19,894,858.44 |
04/06/24 |
|
12 |
10093257 |
1 |
RT |
Thornton |
CO |
Actual/360 |
4.655% |
109,012.57 |
48,348.07 |
0.00 |
N/A |
11/06/24 |
-- |
27,195,540.74 |
27,147,192.67 |
04/06/24 |
|
13 |
10088048 |
1 |
MF |
Liverpool |
NY |
Actual/360 |
4.650% |
106,912.96 |
47,778.08 |
0.00 |
N/A |
10/06/24 |
-- |
26,700,428.07 |
26,652,649.99 |
04/06/24 |
|
14 |
10093258 |
1 |
RT |
Lorton |
VA |
Actual/360 |
4.373% |
97,898.05 |
42,492.05 |
0.00 |
N/A |
10/06/24 |
-- |
25,997,726.05 |
25,955,234.00 |
04/06/24 |
|
15 |
10093259 |
1 |
LO |
Carle Place |
NY |
Actual/360 |
4.290% |
86,172.79 |
47,036.86 |
0.00 |
N/A |
12/01/24 |
-- |
23,326,718.62 |
23,279,681.76 |
04/01/24 |
|
16 |
10086861 |
1 |
IN |
Port Allen |
LA |
Actual/360 |
4.320% |
80,555.83 |
43,455.80 |
0.00 |
N/A |
12/01/24 |
-- |
21,654,793.46 |
21,611,337.66 |
04/01/24 |
|
18 |
10093261 |
1 |
LO |
San Jose |
CA |
Actual/360 |
4.750% |
70,044.72 |
58,060.65 |
0.00 |
N/A |
11/06/24 |
-- |
17,124,684.78 |
17,066,624.13 |
04/06/24 |
|
20 |
10093263 |
1 |
LO |
San Jose |
CA |
Actual/360 |
4.920% |
71,214.90 |
56,371.57 |
0.00 |
N/A |
10/06/24 |
-- |
16,809,182.13 |
16,752,810.56 |
01/06/24 |
|
21 |
10093264 |
1 |
RT |
Manassas |
VA |
Actual/360 |
4.565% |
75,920.63 |
34,869.76 |
0.00 |
N/A |
11/06/24 |
-- |
19,313,449.10 |
19,278,579.34 |
04/06/24 |
|
25 |
10093268 |
1 |
IN |
Menasha |
WI |
Actual/360 |
4.390% |
44,907.45 |
27,617.26 |
0.00 |
N/A |
10/06/24 |
-- |
11,879,405.07 |
11,851,787.81 |
04/06/24 |
|
26 |
10087508 |
1 |
RT |
Clovis |
CA |
Actual/360 |
4.520% |
44,430.24 |
26,037.33 |
0.00 |
10/01/24 |
10/01/44 |
-- |
11,415,133.74 |
11,389,096.41 |
04/01/24 |
|
27 |
10093269 |
1 |
LO |
Austin |
TX |
Actual/360 |
4.389% |
41,489.88 |
25,525.04 |
0.00 |
N/A |
10/05/24 |
-- |
10,977,852.99 |
10,952,327.95 |
04/05/24 |
|
28 |
10093270 |
1 |
RT |
Las Vegas |
NV |
Actual/360 |
4.530% |
44,056.23 |
22,044.79 |
0.00 |
N/A |
11/06/24 |
-- |
11,294,055.45 |
11,272,010.66 |
04/06/24 |
|
30 |
10093272 |
1 |
LO |
Emeryville |
CA |
Actual/360 |
4.138% |
37,632.18 |
25,466.73 |
0.00 |
N/A |
10/06/24 |
-- |
10,562,389.37 |
10,536,922.64 |
04/06/24 |
|
31 |
10093273 |
1 |
RT |
Orange |
CA |
Actual/360 |
4.600% |
45,915.67 |
18,164.88 |
0.00 |
N/A |
10/06/24 |
-- |
11,591,613.97 |
11,573,449.09 |
04/06/24 |
|
32 |
10093274 |
1 |
Various Miami |
FL |
Actual/360 |
4.994% |
37,497.10 |
17,011.35 |
0.00 |
N/A |
11/06/24 |
-- |
8,719,466.34 |
8,702,454.99 |
04/06/24 |
|
|
32A |
10229721 |
1 |
Various Miami |
FL |
Actual/360 |
4.994% |
7,525.13 |
3,413.93 |
0.00 |
N/A |
11/06/24 |
-- |
1,749,871.98 |
1,746,458.05 |
04/06/24 |
|
|
34 |
10093276 |
1 |
OF |
El Paso |
TX |
Actual/360 |
4.510% |
40,636.91 |
19,069.91 |
0.00 |
N/A |
11/06/24 |
-- |
10,463,691.65 |
10,444,621.74 |
04/06/24 |
|
35 |
10093277 |
1 |
MF |
Canton |
MI |
Actual/360 |
4.705% |
43,796.20 |
16,608.23 |
0.00 |
N/A |
10/06/24 |
-- |
10,809,799.96 |
10,793,191.73 |
04/06/24 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 15 of 31 |
|
Mortgage Loan Detail (Part 1) |
||||||||||||||||
|
Interest |
Original |
Adjusted |
Beginning |
Ending |
Paid |
|||||||||||
|
Prop |
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|||||||
|
Pros ID |
Loan ID |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
36 |
10093278 |
1 |
RT |
Southfield |
MI |
Actual/360 |
4.300% |
34,105.54 |
21,567.50 |
0.00 |
N/A |
11/06/24 |
-- |
9,210,798.28 |
9,189,230.78 |
04/06/24 |
|
37 |
10093279 |
1 |
OF |
Owings Mills |
MD |
Actual/360 |
4.720% |
37,095.78 |
20,086.69 |
0.00 |
N/A |
11/06/24 |
-- |
9,126,901.22 |
9,106,814.53 |
04/06/24 |
|
38 |
10093280 |
1 |
RT |
Lancaster |
CA |
Actual/360 |
4.450% |
35,725.40 |
17,165.07 |
0.00 |
N/A |
11/06/24 |
-- |
9,323,047.19 |
9,305,882.12 |
04/06/24 |
|
39 |
10093281 |
1 |
OF |
Las Vegas |
NV |
Actual/360 |
4.615% |
32,507.81 |
18,846.31 |
0.00 |
N/A |
11/06/24 |
-- |
8,180,067.01 |
8,161,220.70 |
03/06/24 |
|
40 |
10093282 |
1 |
MF |
Detroit |
MI |
Actual/360 |
4.607% |
32,804.25 |
18,505.02 |
0.00 |
N/A |
11/06/24 |
-- |
8,268,097.97 |
8,249,592.95 |
04/06/24 |
|
43 |
10093285 |
1 |
MF |
Lexington |
KY |
Actual/360 |
4.749% |
32,792.74 |
15,190.50 |
0.00 |
N/A |
10/06/24 |
-- |
8,019,772.61 |
8,004,582.11 |
04/06/24 |
|
44 |
10085595 |
1 |
RT |
Bradenton |
FL |
Actual/360 |
4.490% |
30,201.87 |
15,346.35 |
0.00 |
N/A |
11/01/24 |
-- |
7,811,389.34 |
7,796,042.99 |
04/01/24 |
|
45 |
10093286 |
1 |
LO |
Fontana |
CA |
Actual/360 |
4.470% |
28,518.48 |
16,922.91 |
0.00 |
N/A |
11/06/24 |
-- |
7,409,001.43 |
7,392,078.52 |
04/06/24 |
|
46 |
10086038 |
1 |
MF |
Clovis |
CA |
Actual/360 |
4.520% |
28,401.93 |
16,544.95 |
0.00 |
N/A |
11/01/24 |
-- |
7,297,099.75 |
7,280,554.80 |
04/01/24 |
|
47 |
10093287 |
1 |
MU |
Los Angeles |
CA |
Actual/360 |
4.360% |
31,912.78 |
0.00 |
0.00 |
N/A |
10/06/24 |
-- |
8,500,000.00 |
8,500,000.00 |
04/06/24 |
|
48 |
10093288 |
1 |
MF |
Houston |
TX |
Actual/360 |
4.724% |
27,961.83 |
13,072.59 |
0.00 |
N/A |
10/06/24 |
-- |
6,873,793.42 |
6,860,720.83 |
04/06/24 |
|
49 |
10093289 |
1 |
MF |
St. Petersburg |
FL |
Actual/360 |
4.479% |
26,727.90 |
12,696.29 |
0.00 |
N/A |
11/06/24 |
-- |
6,929,862.10 |
6,917,165.81 |
04/06/24 |
|
50 |
10093290 |
1 |
OF |
Houston |
TX |
Actual/360 |
4.714% |
27,577.74 |
12,941.67 |
0.00 |
N/A |
10/06/24 |
-- |
6,793,755.75 |
6,780,814.08 |
04/06/24 |
|
54 |
10093294 |
1 |
MF |
Naples |
FL |
Actual/360 |
4.429% |
26,150.23 |
11,032.95 |
0.00 |
N/A |
11/06/24 |
-- |
6,856,628.22 |
6,845,595.27 |
04/06/24 |
|
55 |
10093295 |
1 |
SS |
Thousand Oaks |
CA |
Actual/360 |
4.100% |
25,420.00 |
0.00 |
0.00 |
N/A |
11/06/24 |
-- |
7,200,000.00 |
7,200,000.00 |
04/06/24 |
|
57 |
10087886 |
1 |
MF |
Greensboro |
NC |
Actual/360 |
4.400% |
20,660.01 |
17,576.92 |
0.00 |
N/A |
11/01/24 |
-- |
5,452,789.72 |
5,435,212.80 |
04/01/24 |
|
58 |
10093296 |
1 |
MF |
Gresham |
OR |
Actual/360 |
4.500% |
21,664.57 |
12,790.03 |
0.00 |
N/A |
10/06/24 |
-- |
5,590,856.46 |
5,578,066.43 |
04/06/24 |
|
59 |
10093297 |
1 |
OF |
Inver Grove Heights |
MN |
Actual/360 |
4.300% |
20,220.79 |
12,787.14 |
0.00 |
N/A |
11/06/24 |
-- |
5,460,979.59 |
5,448,192.45 |
04/06/24 |
|
60 |
10093298 |
1 |
SS |
Gambrills |
MD |
Actual/360 |
4.473% |
20,880.40 |
12,453.07 |
0.00 |
N/A |
10/06/24 |
-- |
5,421,623.54 |
5,409,170.47 |
04/06/24 |
|
62 |
10093300 |
1 |
MF |
Raleigh |
NC |
Actual/360 |
4.150% |
19,523.89 |
9,885.36 |
0.00 |
N/A |
11/06/24 |
-- |
5,463,350.54 |
5,453,465.18 |
04/06/24 |
|
64 |
10093302 |
1 |
OF |
Los Gatos |
CA |
Actual/360 |
4.600% |
17,479.44 |
4,412,762.52 |
0.00 |
N/A |
10/06/24 |
-- |
4,412,762.52 |
0.00 |
04/06/24 |
|
65 |
10091730 |
1 |
RT |
Helena |
AL |
Actual/360 |
4.690% |
17,538.17 |
9,658.77 |
0.00 |
N/A |
10/06/24 |
-- |
4,342,625.18 |
4,332,966.41 |
04/06/24 |
|
66 |
10093303 |
1 |
LO |
Prattville |
AL |
Actual/360 |
5.000% |
17,318.01 |
13,372.97 |
0.00 |
N/A |
10/06/24 |
-- |
4,022,248.07 |
4,008,875.10 |
04/06/24 |
|
67 |
10087542 |
1 |
RT |
Kerrville |
TX |
Actual/360 |
4.380% |
17,305.24 |
8,548.04 |
0.00 |
N/A |
11/01/24 |
-- |
4,588,220.45 |
4,579,672.41 |
04/01/24 |
|
69 |
10093305 |
1 |
RT |
Hagerstown |
MD |
Actual/360 |
4.330% |
16,646.45 |
7,316.17 |
0.00 |
N/A |
11/06/24 |
-- |
4,464,517.02 |
4,457,200.85 |
04/06/24 |
|
70 |
10093306 |
1 |
98 |
Charlotte |
NC |
Actual/360 |
5.009% |
15,536.41 |
11,963.97 |
0.00 |
N/A |
10/06/24 |
-- |
3,601,972.63 |
3,590,008.66 |
04/06/24 |
|
71 |
10087797 |
1 |
RT |
Lexington |
KY |
Actual/360 |
4.520% |
15,635.47 |
7,853.72 |
0.00 |
N/A |
11/01/24 |
-- |
4,017,105.75 |
4,009,252.03 |
04/01/24 |
|
74 |
10087796 |
1 |
RT |
Tega Cay |
SC |
Actual/360 |
4.550% |
13,596.30 |
6,790.12 |
0.00 |
N/A |
10/01/24 |
-- |
3,470,164.25 |
3,463,374.13 |
04/01/24 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 16 of 31 |
|
Mortgage Loan Detail (Part 1) |
||||||||||||||||
|
Interest |
Original |
Adjusted |
Beginning |
Ending |
Paid |
|||||||||||
|
Prop |
Accrual |
Gross |
Scheduled |
Scheduled |
Principal Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|||||||
|
Pros ID |
Loan ID |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
75 |
10093308 |
1 |
RT |
Anaheim |
CA |
Actual/360 |
4.450% |
12,610.13 |
7,538.62 |
0.00 |
N/A |
11/06/24 |
-- |
3,290,790.41 |
3,283,251.79 |
04/06/24 |
|
76 |
10093309 |
1 |
98 |
Omaha |
NE |
Actual/360 |
5.009% |
12,726.63 |
9,800.28 |
0.00 |
N/A |
10/06/24 |
-- |
2,950,551.64 |
2,940,751.36 |
04/06/24 |
|
77 |
10087086 |
1 |
RT |
Lehi |
UT |
Actual/360 |
4.400% |
12,155.94 |
6,872.97 |
0.00 |
N/A |
11/01/24 |
-- |
3,208,312.34 |
3,201,439.37 |
04/01/24 |
|
78 |
10087380 |
1 |
IN |
Menomonee Falls |
WI |
Actual/360 |
4.200% |
9,949.36 |
6,075.73 |
0.00 |
N/A |
11/01/24 |
-- |
2,750,973.96 |
2,744,898.23 |
04/01/24 |
|
79 |
10093310 |
1 |
LO |
Columbus |
OH |
Actual/360 |
5.250% |
11,387.41 |
8,088.14 |
0.00 |
N/A |
11/06/24 |
-- |
2,518,873.06 |
2,510,784.92 |
04/06/24 |
|
80 |
10087572 |
1 |
SS |
Fountain |
CO |
Actual/360 |
4.520% |
9,627.77 |
5,608.46 |
0.00 |
N/A |
11/01/24 |
-- |
2,473,593.22 |
2,467,984.76 |
04/01/24 |
|
81 |
10093311 |
1 |
RT |
Lewisville |
TX |
Actual/360 |
4.727% |
8,989.17 |
7,505.89 |
0.00 |
N/A |
11/06/24 |
-- |
2,208,383.92 |
2,200,878.03 |
04/06/24 |
|
82 |
10093312 |
1 |
MF |
Chicago |
IL |
Actual/360 |
4.950% |
9,241.40 |
4,636.62 |
0.00 |
N/A |
10/06/24 |
-- |
2,168,071.49 |
2,163,434.87 |
04/06/24 |
|
83 |
10091898 |
1 |
RT |
Jensen Beach |
FL |
Actual/360 |
4.870% |
8,720.63 |
4,502.37 |
0.00 |
N/A |
10/06/24 |
-- |
2,079,504.33 |
2,075,001.96 |
04/06/24 |
|
84 |
10093313 |
1 |
MU |
Brooklyn |
NY |
Actual/360 |
5.817% |
9,442.10 |
3,490.29 |
0.00 |
N/A |
11/06/19 |
-- |
1,884,995.76 |
1,881,505.47 |
04/06/19 |
|
85 |
10093314 |
1 |
MH |
Sebring |
FL |
Actual/360 |
4.613% |
6,569.82 |
3,698.61 |
0.00 |
N/A |
11/06/24 |
-- |
1,653,905.32 |
1,650,206.71 |
04/06/24 |
|
86 |
10093315 |
1 |
MH |
Leesburg |
FL |
Actual/360 |
4.560% |
6,483.51 |
3,721.62 |
0.00 |
N/A |
11/06/24 |
-- |
1,651,149.44 |
1,647,427.82 |
04/06/24 |
|
87 |
10086376 |
1 |
RT |
Phoenix |
AZ |
Actual/360 |
4.600% |
5,706.13 |
4,962.82 |
0.00 |
N/A |
11/01/24 |
-- |
1,440,538.51 |
1,435,575.69 |
04/01/24 |
|
88 |
10085707 |
1 |
RT |
Lady Lake |
FL |
Actual/360 |
4.500% |
5,269.89 |
4,735.09 |
0.00 |
N/A |
11/01/24 |
-- |
1,359,972.77 |
1,355,237.68 |
04/01/24 |
|
89 |
10087915 |
1 |
MH |
Amboy |
IL |
Actual/360 |
4.700% |
3,587.20 |
3,021.21 |
0.00 |
N/A |
11/01/24 |
-- |
886,336.86 |
883,315.65 |
04/01/24 |
|
Totals |
3,367,445.92 |
5,982,067.56 |
0.00 |
910,652,357.34 |
904,670,289.78 |
|||||||||||
|
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 17 of 31 |
|
Mortgage Loan Detail (Part 2) |
|||||||||||||
|
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|||||||||||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|||
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
1 |
11,152,375.57 |
11,800,422.06 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
1 |
16,124,430.00 |
15,241,529.00 |
10/01/22 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
1 |
8,281,166.52 |
6,318,360.83 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
1 |
9,106,106.77 |
9,033,882.17 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
1 |
4,357,736.78 |
3,999,880.79 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
13,441.06 |
0.00 |
|
|
7 |
1 |
2,546,284.13 |
890,217.16 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
1 |
0.00 |
1,013,144.93 |
01/01/18 |
03/31/18 |
07/06/23 |
0.00 |
119,889.44 |
(514.38) |
1,225,777.07 |
400,520.28 |
0.00 |
|
|
9 |
1 |
3,139,468.90 |
2,322,782.77 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
153,776.87 |
307,741.97 |
0.00 |
0.00 |
|
|
10 |
1 |
19,911,450.35 |
19,656,973.73 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1 |
7,843,210.45 |
7,580,335.12 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
1 |
2,548,931.23 |
1,380,947.15 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
14 |
1 |
2,736,961.94 |
2,822,765.15 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
3,850.95 |
0.00 |
|
|
15 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
16 |
1 |
2,639,330.10 |
1,604,385.47 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1 |
3,362,803.60 |
3,281,533.55 |
01/01/19 |
12/31/19 |
03/06/23 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1 |
3,760,108.20 |
3,158,288.22 |
01/01/19 |
12/31/19 |
03/06/23 |
0.00 |
0.00 |
127,427.25 |
382,448.16 |
388,099.65 |
0.00 |
|
|
21 |
1 |
1,711,248.61 |
1,671,178.51 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
26 |
1 |
1,227,893.87 |
1,355,819.53 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1 |
(490,103.16) |
(373,060.07) |
01/01/23 |
09/30/23 |
06/06/22 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
30 |
1 |
1,140,239.59 |
657,674.69 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
6,116.82 |
0.00 |
|
|
31 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
32 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
32A |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
34 |
1 |
1,529,520.02 |
1,977,675.45 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 18 of 31 |
|
Mortgage Loan Detail (Part 2) |
|||||||||||||
|
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|||||||||||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|||
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
36 |
1 |
1,358,743.24 |
1,371,768.53 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
1 |
403,050.68 |
651,281.29 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
1 |
1,077,949.36 |
1,083,588.13 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
1 |
997,368.83 |
851,205.68 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
51,302.70 |
51,302.70 |
0.00 |
0.00 |
|
|
40 |
1 |
1,428,110.38 |
1,164,565.10 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
1 |
1,140,831.32 |
1,263,463.35 |
01/01/22 |
12/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
1 |
1,240,758.93 |
1,382,105.96 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
46 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
47 |
1 |
1,615,290.87 |
1,791,170.79 |
01/01/22 |
12/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
2,108.15 |
0.00 |
|
|
48 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
49 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
50 |
1 |
904,162.73 |
982,536.57 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
55 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
57 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
58 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
59 |
1 |
813,627.48 |
981,010.80 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
62 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
64 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
65 |
1 |
371,330.88 |
377,958.10 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
67 |
1 |
503,121.72 |
494,210.88 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
18,854.90 |
0.00 |
|
|
69 |
1 |
668,133.25 |
487,855.82 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
71 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
74 |
1 |
396,442.59 |
658,403.54 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 19 of 31 |
|
Mortgage Loan Detail (Part 2) |
|||||||||||||
|
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|||||||||||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|||
|
Pros ID |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
75 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
76 |
1 |
470,894.61 |
577,055.52 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
77 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
78 |
1 |
385,217.65 |
385,450.44 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
79 |
1 |
331,375.36 |
218,270.14 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
0.00 |
|
|
80 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
81 |
1 |
554,910.52 |
415,782.39 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
82 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
83 |
1 |
303,805.87 |
260,832.27 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
84 |
1 |
0.00 |
171,431.67 |
01/01/15 |
12/31/15 |
12/06/21 |
0.00 |
0.00 |
12,882.07 |
773,199.62 |
134,410.23 |
0.00 |
|
|
85 |
1 |
247,559.22 |
218,976.86 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
86 |
1 |
333,202.95 |
378,625.36 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
87 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
88 |
1 |
188,112.13 |
196,959.27 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
89 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
Totals |
118,363,164.04 |
111,759,244.67 |
0.00 |
119,889.44 |
344,874.52 |
2,740,469.52 |
967,402.07 |
0.00 |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 20 of 31 |
|
Principal Prepayment Detail |
||||||
|
Unscheduled Principal |
Prepayment Penalties |
|||||
|
Loan |
||||||
|
Pros ID |
Loan Number |
Group |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
64 |
10093302 |
1 |
4,402,815.49 |
Payoff Prior to Maturity |
0.00 |
0.00 |
|
Totals |
4,402,815.49 |
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 21 of 31 |
|
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 |
||||||||||||||||||||
|
04/12/24 |
1 |
27,768,625.18 |
1 |
16,752,810.56 |
1 |
32,288,726.89 |
1 |
1,881,505.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
4,402,815.49 |
4.447913% |
4.431587% |
9 |
|
|
03/12/24 |
1 |
16,809,182.13 |
0 |
0.00 |
1 |
32,288,726.89 |
1 |
1,884,995.76 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.448856% |
4.432554% |
10 |
|
|
02/12/24 |
0 |
0.00 |
0 |
0.00 |
1 |
32,288,726.89 |
1 |
1,889,076.10 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.449082% |
4.432778% |
11 |
|
|
01/12/24 |
0 |
0.00 |
0 |
0.00 |
3 |
66,459,108.07 |
1 |
1,892,528.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.449285% |
4.432980% |
12 |
|
|
12/12/23 |
0 |
0.00 |
0 |
0.00 |
3 |
66,572,085.55 |
1 |
1,895,964.01 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.449487% |
4.433180% |
13 |
|
|
11/10/23 |
0 |
0.00 |
0 |
0.00 |
3 |
66,689,194.99 |
1 |
1,899,687.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.449697% |
4.433389% |
14 |
|
|
10/13/23 |
0 |
0.00 |
0 |
0.00 |
3 |
66,801,218.73 |
1 |
1,903,087.33 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
18,585,307.52 |
4.449896% |
4.433147% |
15 |
|
|
09/12/23 |
0 |
0.00 |
0 |
0.00 |
3 |
66,972,290.67 |
1 |
1,906,776.62 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.449501% |
4.432865% |
16 |
|
|
08/11/23 |
0 |
0.00 |
0 |
0.00 |
3 |
67,134,142.41 |
1 |
1,910,140.95 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
5,199,701.23 |
4.449687% |
4.433050% |
17 |
|
|
07/12/23 |
0 |
0.00 |
0 |
0.00 |
3 |
67,295,343.80 |
1 |
1,913,488.52 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.450835% |
4.434228% |
18 |
|
|
06/12/23 |
0 |
0.00 |
0 |
0.00 |
3 |
67,464,494.54 |
1 |
1,917,127.63 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.451027% |
4.434420% |
19 |
|
|
05/12/23 |
0 |
0.00 |
1 |
32,549,474.53 |
2 |
35,074,894.51 |
1 |
1,920,440.37 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.451209% |
4.434600% |
20 |
|
|
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
||||||||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 22 of 31 |
|
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 |
||
|
8 |
10087687 |
02/01/23 |
13 |
3 |
(514.38) |
1,225,777.07 |
479,435.00 |
32,714,672.34 |
02/16/23 |
2 |
|||||
|
9 |
10091495 |
02/06/24 |
1 |
1 |
153,776.87 |
307,741.97 |
0.00 |
27,881,749.70 |
02/15/24 |
13 |
|||||
|
20 |
10093263 |
01/06/24 |
2 |
2 |
127,427.25 |
382,448.16 |
472,300.23 |
16,925,785.09 |
06/29/20 |
13 |
|||||
|
39 |
10093281 |
03/06/24 |
0 |
B |
51,302.70 |
51,302.70 |
0.00 |
8,180,067.01 |
|||||||
|
84 |
10093313 |
04/06/19 |
59 |
5 |
12,882.07 |
773,199.62 |
483,845.39 |
2,071,999.91 |
08/23/16 |
2 |
06/13/17 |
||||
|
Totals |
344,874.52 |
2,740,469.52 |
1,435,580.62 |
87,774,274.05 |
|||||||||||
|
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 23 of 31 |
|
Collateral Stratification and Historical Detail |
||||||||
|
Maturity Dates and Loan Status¹ |
||||||||
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|||||
|
Past Maturity |
1,881,505 |
0 |
0 |
1,881,505 |
||||
|
0 - 6 Months |
357,278,446 |
340,525,635 |
16,752,811 |
0 |
||||
|
7 - 12 Months |
514,226,384 |
454,169,032 |
60,057,352 |
0 |
||||
|
13 - 24 Months |
0 |
0 |
0 |
0 |
||||
|
25 - 36 Months |
0 |
0 |
0 |
0 |
||||
|
37 - 48 Months |
0 |
0 |
0 |
0 |
||||
|
49 - 60 Months |
0 |
0 |
0 |
0 |
||||
|
> 60 Months |
31,283,955 |
31,283,955 |
0 |
0 |
||||
|
Historical Delinquency Information |
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|||
|
Apr-24 |
904,670,290 |
825,978,622 |
27,768,625 |
16,752,811 |
32,288,727 |
1,881,505 |
||
|
Mar-24 |
910,652,357 |
859,669,453 |
16,809,182 |
0 |
32,288,727 |
1,884,996 |
||
|
Feb-24 |
912,405,206 |
878,227,403 |
0 |
0 |
32,288,727 |
1,889,076 |
||
|
Jan-24 |
913,971,405 |
845,619,768 |
0 |
0 |
66,459,108 |
1,892,529 |
||
|
Dec-23 |
915,531,468 |
847,063,418 |
0 |
0 |
66,572,086 |
1,895,964 |
||
|
Nov-23 |
917,175,913 |
848,587,031 |
0 |
0 |
66,689,195 |
1,899,688 |
||
|
Oct-23 |
918,723,423 |
850,019,117 |
0 |
0 |
66,801,219 |
1,903,087 |
||
|
Sep-23 |
939,039,523 |
870,160,456 |
0 |
0 |
66,972,291 |
1,906,777 |
||
|
Aug-23 |
940,666,474 |
871,622,191 |
0 |
0 |
67,134,142 |
1,910,141 |
||
|
Jul-23 |
947,497,890 |
878,289,058 |
0 |
0 |
67,295,344 |
1,913,489 |
||
|
Jun-23 |
949,221,598 |
879,839,976 |
0 |
0 |
67,464,495 |
1,917,128 |
||
|
May-23 |
950,840,197 |
881,295,388 |
0 |
32,549,475 |
35,074,895 |
1,920,440 |
||
|
(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 24 of 31 |
|
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 |
|
8 |
10087687 |
32,288,726.89 |
32,714,672.34 |
9,400,000.00 |
07/27/23 |
912,195.43 |
2.42000 |
03/31/18 |
11/01/24 |
247 |
|
9 |
10091495 |
27,768,625.18 |
27,881,749.70 |
-- |
2,011,984.27 |
1.45000 |
09/30/23 |
11/06/24 |
247 |
|
|
18 |
10093261 |
17,066,624.13 |
17,066,624.13 |
20,000,000.00 |
11/02/23 |
2,933,396.55 |
1.91000 |
12/31/19 |
11/06/24 |
186 |
|
20 |
10093263 |
16,752,810.56 |
16,925,785.09 |
16,100,000.00 |
11/02/23 |
2,770,809.22 |
1.81000 |
12/31/19 |
10/06/24 |
185 |
|
84 |
10093313 |
1,881,505.47 |
2,071,999.91 |
3,900,000.00 |
07/26/22 |
167,631.67 |
1.08000 |
12/31/15 |
11/06/19 |
246 |
|
Totals |
95,758,292.23 |
96,660,831.17 |
49,400,000.00 |
8,796,017.14 |
||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 25 of 31 |
|
Specially Serviced Loan Detail - Part 2 |
||||||||
|
Servicing |
||||||||
|
Property |
Transfer |
Resolution |
||||||
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
||
|
8 |
10087687 |
OF |
IL |
02/16/23 |
2 |
|||
|
" |
4/8/2024 |
The loan transferred due to Imminent Default, and subsequently defaulted on the March 2023 payment. The loan is secured by two office buildings in Downers Grove, IL. Blue Cross Blue Shield (55% NRA) vacated the subject and |
||||||
|
relocate d to another office building in the market. Cash flow generated from the property is now insufficient to cover the debt service. Overall occupancy is 31%, with building 1 (100K SF) 66% occupied and building 2 (218K SF) 14% occupied. |
||||||||
|
Special Servicer will dual track foreclosure with workout discussions. Borrower has not made a workout proposal to date and stated they will cooperate with Lender's rights and remedies. Foreclosure has been filed. |
||||||||
|
" |
||||||||
|
9 |
10091495 |
OF |
MO |
02/15/24 |
13 |
|||
|
" |
4/8/2024 |
The Loan transferred to the Special Servicer on 2/15/24 for imminent default as the Borrower does not believe they will be able to secure financing to pay off the Loan by the 11/6/2024 Maturity Date. Additionally, there are deferred |
||||||
|
maintenance items which will require imminent repair/replacement of rooftop water towers. The Loan is now past due for the 3/6/2024 payment, with a Notice of Default sent. The collateral consists of a sixteen-story high-rise office building |
||||||||
|
consisting of 196,921 SFbuilt in 1983 and located in St. Louis, MO. Top tenants include Osprey Capital, LLC (11% NRA; 4/26 LXP), Perimeter Solutions (7% NRA; 5/30 LXP), and Gardner Capital (7% NRA; 2/24 LXP). As of the annualized YTD |
||||||||
|
9/30/23 financials, the Property has a NOI/DSCR/Occ. of $2.322MM/92.53%/1.68x. The Special Servicer will gather additional information and simultaneously discuss workout strategies deemed appropriate to achieve the highest net present |
||||||||
|
value recovery. |
||||||||
|
" |
||||||||
|
18 |
10093261 |
LO |
CA |
06/29/20 |
13 |
|||
|
" |
4/8/2024 |
Loan transferred as a SS on 10/7/22 for delinquent payments through a transfer from Midland. The Subject is the 196-key full-service, exterior-corridor Wyndham Garden, San Jose CA near the Norman Y. Mineta San Jose |
||||||
|
International Airport. Lender continues to dual track evaluating appropriate legal strategies and follow up with Borrower on resolution of EIN issue. CapEx/Unapplied used to repay past due debt service; released CapEx to be repaid in 22 |
||||||||
|
payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived. |
||||||||
|
" |
||||||||
|
20 |
10093263 |
LO |
CA |
06/29/20 |
13 |
|||
|
" |
4/8/2024 |
Loan transferred as a SS on 10/7/22 from Midland. Borrower is delinquent with payments. The Subject is a 209-key, full-service Wyndham Garden Hotel, San Jose CA, which was an unconsented conversion from a Four Points by |
||||||
|
Sheraton. L ender dual tracks evaluating appropriate legal strategies and continuing conversations with Borrower, whose focus is resolving the EIN issue for the Wyndham San Jose Airport. CapEx/Unapplied used to repay past due debt service; |
||||||||
|
released CapEx to be repaid in 22 payments starting 12/6/21; Deferred CapEx, Late Fees, Default Interest to be waived. |
||||||||
|
" |
||||||||
|
84 |
10093313 |
MU |
NY |
08/23/16 |
2 |
|||
|
Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
||||||||
|
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 26 of 31 |
|
Modified Loan Detail |
||||||||||
|
Pre-Modification |
Post-Modification |
Modification |
Modification |
|||||||
|
Loan |
Modification |
Modification Booking |
Closing |
Effective |
||||||
|
Balance |
Rate |
Balance |
Rate |
|||||||
|
Pros ID |
Loan Number |
Group |
Code¹ |
Date |
Date |
Date |
||||
|
18 |
10093261 |
1 |
0.00 |
4.75000% |
0.00 |
4.75000% |
10 |
11/01/21 |
04/01/20 |
11/01/21 |
|
20 |
10093263 |
1 |
0.00 |
4.92000% |
0.00 |
4.92000% |
10 |
11/01/21 |
04/01/20 |
11/01/21 |
|
42 |
10093284 |
1 |
8,655,112.37 |
5.60000% |
8,655,112.37 2.00000% |
9 |
12/13/16 |
02/06/16 |
11/18/16 |
|
|
Totals |
8,655,112.37 |
8,655,112.37 |
||||||||
|
1 Modification Codes |
||||||||||
|
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 27 of 31 |
|
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 |
|
5 |
10093252 |
10/13/22 |
37,344,025.33 |
24,400,000.00 |
40,800,077.90 |
10,582,018.49 |
40,800,077.90 |
30,218,059.41 |
7,125,965.92 |
0.00 |
(42,507.42) |
7,168,473.34 |
17.98% |
|
17 |
10093260 |
10/11/19 |
22,951,141.22 |
37,000,000.00 |
1,415,720.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
22 |
10093265 |
05/11/18 |
17,950,155.96 |
28,780,000.00 |
949,570.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
24 |
10093267 |
01/10/20 |
14,046,567.56 |
9,410,000.00 |
4,183,317.17 |
1,502,146.25 |
4,183,317.17 |
2,681,170.92 |
11,365,396.63 |
0.00 |
(23,580.00) |
11,388,976.63 |
77.08% |
|
29 |
10093271 |
11/13/18 |
12,806,586.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
33 |
10093275 |
12/10/21 |
10,306,730.65 |
7,300,000.00 |
11,268,825.26 |
962,094.63 |
11,268,825.26 |
10,306,730.63 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
42 |
10093284 |
01/11/19 |
8,655,112.37 |
4,450,000.00 |
1,871,362.94 |
0.00 |
1,871,362.94 |
1,871,362.94 |
7,067,927.04 |
0.00 |
327,310.73 |
6,740,616.31 |
70.95% |
|
53 |
10093293 |
08/12/19 |
6,900,225.90 |
11,100,000.00 |
59,917.41 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
56 |
10091682 |
12/10/21 |
6,149,544.47 |
7,070,000.00 |
6,460,339.49 |
979,600.29 |
6,460,339.49 |
5,480,739.20 |
668,805.27 |
0.00 |
135,176.48 |
533,628.79 |
7.56% |
|
63 |
10093301 |
05/12/17 |
5,524,676.63 |
8,400,000.00 |
92,116.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
68 |
10093304 |
06/12/19 |
4,802,399.57 |
7,600,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
72 |
10086404 |
10/11/19 |
3,819,429.07 |
6,300,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
73 |
10093307 |
08/12/19 |
3,851,980.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
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 |
155,108,576.27 |
151,810,000.00 |
67,101,247.28 |
14,025,859.66 |
64,583,922.76 |
50,558,063.10 |
26,228,094.86 |
0.00 |
396,399.79 |
25,831,695.07 |
|||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 28 of 31 |
|
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 |
|
5 |
10093252 |
10/13/23 |
0.00 |
0.00 |
7,168,473.34 |
0.00 |
0.00 |
17,503.29 |
0.00 |
0.00 |
7,143,469.21 |
|
04/12/23 |
0.00 |
0.00 |
7,150,970.05 |
0.00 |
25,004.13 |
0.00 |
0.00 |
0.00 |
|||
|
10/13/22 |
0.00 |
0.00 |
7,125,965.92 |
0.00 |
0.00 |
7,125,965.92 |
0.00 |
0.00 |
|||
|
17 |
10093260 |
10/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
22 |
10093265 |
05/25/18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
10093267 |
09/13/21 |
0.00 |
0.00 |
11,388,976.63 |
0.00 |
0.00 |
3,625.00 |
0.00 |
0.00 |
11,388,976.63 |
|
08/12/21 |
0.00 |
0.00 |
11,385,351.63 |
0.00 |
0.00 |
153.00 |
0.00 |
0.00 |
|||
|
03/12/20 |
0.00 |
0.00 |
11,385,198.63 |
0.00 |
0.00 |
7,830.00 |
0.00 |
0.00 |
|||
|
02/12/20 |
0.00 |
0.00 |
11,377,368.63 |
0.00 |
0.00 |
11,972.00 |
0.00 |
0.00 |
|||
|
01/10/20 |
0.00 |
0.00 |
11,365,396.63 |
0.00 |
0.00 |
11,365,396.63 |
0.00 |
0.00 |
|||
|
29 |
10093271 |
11/26/18 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
33 |
10093275 |
12/10/21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
42 |
10093284 |
07/12/19 |
0.00 |
0.00 |
6,740,616.31 |
0.00 |
0.00 |
(327,310.73) |
0.00 |
0.00 |
6,740,616.31 |
|
01/11/19 |
0.00 |
0.00 |
7,067,927.04 |
0.00 |
0.00 |
7,067,927.04 |
0.00 |
0.00 |
|||
|
53 |
10093293 |
08/26/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
56 |
10091682 |
08/12/22 |
0.00 |
0.00 |
533,628.79 |
0.00 |
0.00 |
(136,236.48) |
0.00 |
0.00 |
533,628.79 |
|
07/12/22 |
0.00 |
0.00 |
669,865.27 |
0.00 |
0.00 |
680.00 |
0.00 |
0.00 |
|||
|
02/11/22 |
0.00 |
0.00 |
669,185.27 |
0.00 |
0.00 |
380.00 |
0.00 |
0.00 |
|||
|
12/10/21 |
0.00 |
0.00 |
668,805.27 |
0.00 |
0.00 |
668,805.27 |
0.00 |
0.00 |
|||
|
63 |
10093301 |
05/25/17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
68 |
10093304 |
06/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
72 |
10086404 |
10/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
73 |
10093307 |
08/26/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Cumulative Totals |
0.00 |
0.00 |
25,831,695.07 |
0.00 |
25,004.13 |
25,806,690.94 |
0.00 |
0.00 |
25,806,690.94 |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 29 of 31 |
|
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) |
|
7 |
0.00 |
0.00 |
0.00 |
0.00 |
1,843.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
6,951.05 |
0.00 |
0.00 |
0.00 |
0.00 |
121,226.23 |
0.00 |
0.00 |
0.00 |
0.00 |
|
9 |
0.00 |
0.00 |
5,989.47 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13 |
0.00 |
0.00 |
0.00 |
0.00 |
1,546.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18 |
0.00 |
0.00 |
3,686.56 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
20 |
0.00 |
0.00 |
3,618.64 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
99,983.13 |
0.00 |
0.00 |
0.00 |
|
70 |
0.00 |
0.00 |
0.00 |
0.00 |
275.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
76 |
0.00 |
0.00 |
0.00 |
0.00 |
225.27 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
84 |
0.00 |
0.00 |
405.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
20,651.52 |
0.00 |
3,890.38 |
0.00 |
0.00 |
121,226.23 |
99,983.13 |
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 |
245,751.26 |
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 30 of 31 |
|
Supplemental Notes |
||
|
None |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 31 of 31 |