EX-99.1 2 msc22l08_ex991-202507.htm msc22l08_ex991-202507.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/17/25

Morgan Stanley Capital I Trust 2022-L8

Determination Date:

07/11/25

 

Next Distribution Date:

08/15/25

 

Record Date:

06/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-L8

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

 Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Jane Lam

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

6

 

 

 

trustadministrationgroup@computershare.com

Additional Information

7

 

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

 

 

Bond / Collateral Reconciliation - Cash Flows

8

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Bond / Collateral Reconciliation - Balances

9

 

Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Current Mortgage Loan and Property Stratification

10-14

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Mortgage Loan Detail (Part 1)

15-16

Special Servicer

LNR Partners, LLC

 

 

Mortgage Loan Detail (Part 2)

17-18

 

Heather Bennett and Job Warshaw

 

hbennett@starwood.com; jwarshaw@lnrpartners.com

 

 

 

 

 

and lnr.cmbs.notices@lnrproperty.com

Principal Prepayment Detail

19

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Historical Detail

20

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Delinquency Loan Detail

21

Representations Reviewer

 

 

 

 

 

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Collateral Stratification and Historical Detail

22

 

 

 

 

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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 29

 


 

 

                         

 

 

 

 

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

61774LAW9

3.172000%

9,100,000.00

3,471,007.53

193,559.32

9,175.03

0.00

0.00

202,734.35

3,277,448.21

30.26%

30.00%

A-2

61774LAX7

3.792005%

30,000,000.00

30,000,000.00

0.00

94,800.11

0.00

0.00

94,800.11

30,000,000.00

30.26%

30.00%

A-3

61774LAY5

3.644000%

20,000,000.00

20,000,000.00

0.00

60,733.33

0.00

0.00

60,733.33

20,000,000.00

30.26%

30.00%

A-SB

61774LAZ2

3.792005%

16,400,000.00

16,400,000.00

0.00

51,824.06

0.00

0.00

51,824.06

16,400,000.00

30.26%

30.00%

A-4

61774LBA6

3.725000%

166,893,000.00

166,893,000.00

0.00

518,063.69

0.00

0.00

518,063.69

166,893,000.00

30.26%

30.00%

A-5

61774LBF5

3.792005%

237,382,000.00

237,382,000.00

0.00

750,128.02

0.00

0.00

750,128.02

237,382,000.00

30.26%

30.00%

A-S

61774LBN8

3.792005%

78,821,000.00

78,821,000.00

0.00

249,074.66

0.00

0.00

249,074.66

78,821,000.00

18.66%

18.50%

B

61774LBT5

3.792005%

28,272,000.00

28,272,000.00

0.00

89,339.63

0.00

0.00

89,339.63

28,272,000.00

14.50%

14.38%

C

61774LBY4

3.792005%

28,273,000.00

28,273,000.00

0.00

89,342.79

0.00

0.00

89,342.79

28,273,000.00

10.34%

10.25%

D

61774LAG4

2.500000%

14,564,000.00

14,564,000.00

0.00

30,341.67

0.00

0.00

30,341.67

14,564,000.00

8.19%

8.13%

E

61774LAJ8

2.500000%

11,138,000.00

11,138,000.00

0.00

23,204.17

0.00

0.00

23,204.17

11,138,000.00

6.56%

6.50%

F

61774LAL3

2.500000%

15,421,000.00

15,421,000.00

0.00

32,127.08

0.00

0.00

32,127.08

15,421,000.00

4.29%

4.25%

G

61774LAN9

2.500000%

6,854,000.00

6,854,000.00

0.00

14,279.17

0.00

0.00

14,279.17

6,854,000.00

3.28%

3.25%

H-RR*

61774LAQ2

3.792005%

22,276,176.00

22,276,176.00

0.00

70,377.30

0.00

0.00

70,377.30

22,276,176.00

0.00%

0.00%

V

61774LAT6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61774LAU3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

685,394,176.00

679,765,183.53

193,559.32

2,082,810.71

0.00

0.00

2,276,370.03

679,571,624.21

 

 

 

 

X-A

61774LBL2

0.034366%

479,775,000.00

474,146,007.53

0.00

13,578.93

0.00

0.00

13,578.93

473,952,448.21

 

 

X-D

61774LAA7

1.292005%

25,702,000.00

25,702,000.00

0.00

27,672.58

0.00

0.00

27,672.58

25,702,000.00

 

 

X-F

61774LAC3

1.292005%

15,421,000.00

15,421,000.00

0.00

16,603.34

0.00

0.00

16,603.34

15,421,000.00

 

 

X-G

61774LAE9

1.292005%

6,854,000.00

6,854,000.00

0.00

7,379.50

0.00

0.00

7,379.50

6,854,000.00

 

 

Notional SubTotal

 

527,752,000.00

522,123,007.53

0.00

65,234.35

0.00

0.00

65,234.35

521,929,448.21

 

 

 

Deal Distribution Total

 

 

 

193,559.32

2,148,045.06

0.00

0.00

2,341,604.38

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

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

61774LAW9

381.42939890

21.27025495

1.00824505

0.00000000

0.00000000

0.00000000

0.00000000

22.27850000

360.15914396

A-2

61774LAX7

1,000.00000000

0.00000000

3.16000367

0.00000000

0.00000000

0.00000000

0.00000000

3.16000367

1,000.00000000

A-3

61774LAY5

1,000.00000000

0.00000000

3.03666650

0.00000000

0.00000000

0.00000000

0.00000000

3.03666650

1,000.00000000

A-SB

61774LAZ2

1,000.00000000

0.00000000

3.16000366

0.00000000

0.00000000

0.00000000

0.00000000

3.16000366

1,000.00000000

A-4

61774LBA6

1,000.00000000

0.00000000

3.10416668

0.00000000

0.00000000

0.00000000

0.00000000

3.10416668

1,000.00000000

A-5

61774LBF5

1,000.00000000

0.00000000

3.16000379

0.00000000

0.00000000

0.00000000

0.00000000

3.16000379

1,000.00000000

A-S

61774LBN8

1,000.00000000

0.00000000

3.16000381

0.00000000

0.00000000

0.00000000

0.00000000

3.16000381

1,000.00000000

B

61774LBT5

1,000.00000000

0.00000000

3.16000389

0.00000000

0.00000000

0.00000000

0.00000000

3.16000389

1,000.00000000

C

61774LBY4

1,000.00000000

0.00000000

3.16000389

0.00000000

0.00000000

0.00000000

0.00000000

3.16000389

1,000.00000000

D

61774LAG4

1,000.00000000

0.00000000

2.08333356

0.00000000

0.00000000

0.00000000

0.00000000

2.08333356

1,000.00000000

E

61774LAJ8

1,000.00000000

0.00000000

2.08333363

0.00000000

0.00000000

0.00000000

0.00000000

2.08333363

1,000.00000000

F

61774LAL3

1,000.00000000

0.00000000

2.08333312

0.00000000

0.00000000

0.00000000

0.00000000

2.08333312

1,000.00000000

G

61774LAN9

1,000.00000000

0.00000000

2.08333382

0.00000000

0.00000000

0.00000000

0.00000000

2.08333382

1,000.00000000

H-RR

61774LAQ2

1,000.00000000

0.00000000

3.15930795

0.00069581

0.20339398

0.00000000

0.00000000

3.15930795

1,000.00000000

V

61774LAT6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61774LAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61774LBL2

988.26743271

0.00000000

0.02830270

0.00000000

0.00000000

0.00000000

0.00000000

0.02830270

987.86399502

X-D

61774LAA7

1,000.00000000

0.00000000

1.07667030

0.00000000

0.00000000

0.00000000

0.00000000

1.07667030

1,000.00000000

X-F

61774LAC3

1,000.00000000

0.00000000

1.07667077

0.00000000

0.00000000

0.00000000

0.00000000

1.07667077

1,000.00000000

X-G

61774LAE9

1,000.00000000

0.00000000

1.07667056

0.00000000

0.00000000

0.00000000

0.00000000

1.07667056

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

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

06/01/25 - 06/30/25

30

0.00

9,175.03

0.00

9,175.03

0.00

0.00

0.00

9,175.03

0.00

 

A-2

06/01/25 - 06/30/25

30

0.00

94,800.11

0.00

94,800.11

0.00

0.00

0.00

94,800.11

0.00

 

A-3

06/01/25 - 06/30/25

30

0.00

60,733.33

0.00

60,733.33

0.00

0.00

0.00

60,733.33

0.00

 

A-SB

06/01/25 - 06/30/25

30

0.00

51,824.06

0.00

51,824.06

0.00

0.00

0.00

51,824.06

0.00

 

A-4

06/01/25 - 06/30/25

30

0.00

518,063.69

0.00

518,063.69

0.00

0.00

0.00

518,063.69

0.00

 

A-5

06/01/25 - 06/30/25

30

0.00

750,128.02

0.00

750,128.02

0.00

0.00

0.00

750,128.02

0.00

 

X-A

06/01/25 - 06/30/25

30

0.00

13,578.93

0.00

13,578.93

0.00

0.00

0.00

13,578.93

0.00

 

X-D

06/01/25 - 06/30/25

30

0.00

27,672.58

0.00

27,672.58

0.00

0.00

0.00

27,672.58

0.00

 

X-F

06/01/25 - 06/30/25

30

0.00

16,603.34

0.00

16,603.34

0.00

0.00

0.00

16,603.34

0.00

 

X-G

06/01/25 - 06/30/25

30

0.00

7,379.50

0.00

7,379.50

0.00

0.00

0.00

7,379.50

0.00

 

A-S

06/01/25 - 06/30/25

30

0.00

249,074.66

0.00

249,074.66

0.00

0.00

0.00

249,074.66

0.00

 

B

06/01/25 - 06/30/25

30

0.00

89,339.63

0.00

89,339.63

0.00

0.00

0.00

89,339.63

0.00

 

C

06/01/25 - 06/30/25

30

0.00

89,342.79

0.00

89,342.79

0.00

0.00

0.00

89,342.79

0.00

 

D

06/01/25 - 06/30/25

30

0.00

30,341.67

0.00

30,341.67

0.00

0.00

0.00

30,341.67

0.00

 

E

06/01/25 - 06/30/25

30

0.00

23,204.17

0.00

23,204.17

0.00

0.00

0.00

23,204.17

0.00

 

F

06/01/25 - 06/30/25

30

0.00

32,127.08

0.00

32,127.08

0.00

0.00

0.00

32,127.08

0.00

 

G

06/01/25 - 06/30/25

30

0.00

14,279.17

0.00

14,279.17

0.00

0.00

0.00

14,279.17

0.00

 

H-RR

06/01/25 - 06/30/25

30

4,501.12

70,392.80

0.00

70,392.80

15.50

0.00

0.00

70,377.30

4,530.84

 

Totals

 

 

4,501.12

2,148,060.56

0.00

2,148,060.56

15.50

0.00

0.00

2,148,045.06

4,530.84

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                       Principal Distribution              Interest Distribution

  Penalties

 

         Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

3.725000%

166,893,000.00

166,893,000.00

0.00

518,063.69

0.00

 

0.00

 

518,063.69

166,893,000.00

A-4-1

61774LBB4

N/A

166,893,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

61774LBC2

N/A

166,893,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

61774LBD0

N/A

166,893,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

61774LBE8

N/A

166,893,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

3.792005%

237,382,000.00

237,382,000.00

0.00

750,128.02

0.00

 

0.00

 

750,128.02

237,382,000.00

A-5-1

61774LBG3

N/A

237,382,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

61774LBH1

N/A

237,382,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

61774LBJ7

N/A

237,382,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

61774LBK4

N/A

237,382,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

3.792005%

78,821,000.00

78,821,000.00

0.00

249,074.66

0.00

 

0.00

 

249,074.66

78,821,000.00

A-S-1

61774LBP3

N/A

78,821,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

61774LBQ1

N/A

78,821,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

61774LBR9

N/A

78,821,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

61774LBS7

N/A

78,821,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

3.792005%

28,272,000.00

28,272,000.00

0.00

89,339.63

0.00

 

0.00

 

89,339.63

28,272,000.00

B-1

61774LBU2

N/A

28,272,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

61774LBV0

N/A

28,272,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

61774LBW8

N/A

28,272,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

61774LBX6

N/A

28,272,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

3.792005%

28,273,000.00

28,273,000.00

0.00

89,342.79

0.00

 

0.00

 

89,342.79

28,273,000.00

C-1

61774LBZ1

N/A

28,273,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

61774LCA5

N/A

28,273,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

61774LCB3

N/A

28,273,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

61774LCC1

N/A

28,273,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

2,698,205,000.00

539,641,000.00

0.00

1,695,948.79

0.00

 

0.00

 

1,695,948.79

539,641,000.00

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 5 of 29

 


 

 

                     

 

 

 

Exchangeable 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-4-1

61774LBB4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

61774LBC2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

61774LBG3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

61774LBH1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

61774LBP3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

61774LBQ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

61774LBU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

61774LBV0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

61774LBZ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

61774LCA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

61774LBD0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

61774LBE8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

61774LBJ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

61774LBK4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

61774LBR9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

61774LBS7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

61774LBW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

61774LBX6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

61774LCB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

61774LCC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 6 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,341,604.38

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,161,669.90

Master Servicing Fee

5,769.34

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,867.54

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

283.24

ARD Interest

0.00

Operating Advisor Fee

1,195.25

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

203.93

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,161,669.90

Total Fees

13,609.30

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

193,559.32

Reimbursement for Interest on Advances

15.50

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

193,559.32

Total Expenses/Reimbursements

15.50

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,148,045.06

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

193,559.32

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

2,341,604.38

Total Funds Collected

2,355,229.22

Total Funds Distributed

2,355,229.18

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

       Total

Beginning Scheduled Collateral Balance

679,765,183.61

679,765,183.61

Beginning Certificate Balance

679,765,183.53

(-) Scheduled Principal Collections

193,559.32

193,559.32

(-) Principal Distributions

193,559.32

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

679,571,624.29

679,571,624.29

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

679,765,183.61

679,765,183.61

Ending Certificate Balance

679,571,624.21

Ending Actual Collateral Balance

679,574,734.84

679,574,734.84

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.08)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.08)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.79%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

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

2

7,300,000.00

1.07%

79

4.3076

NAP

Defeased

2

7,300,000.00

1.07%

79

4.3076

NAP

 

5,000,000 or less

7

19,111,992.50

2.81%

80

4.2531

2.367441

1.60 or less

6

68,062,177.07

10.02%

79

4.6007

1.071143

5,000,001 to 10,000,000

14

98,005,009.84

14.42%

72

4.0652

2.977978

1.61 to 2.00

16

249,794,144.90

36.76%

80

4.1400

1.819193

10,000,001 to 20,000,000

12

171,104,259.77

25.18%

79

4.0958

1.802747

2.01 to 2.40

6

119,522,420.52

17.59%

79

3.4229

2.256346

20,000,001 to 30,000,000

8

212,836,642.18

31.32%

71

3.7022

2.084631

2.41 to 2.80

5

100,937,824.72

14.85%

80

3.6332

2.502457

30,000,001 to 40,000,000

3

103,213,720.00

15.19%

79

3.4410

2.413747

2.81 to 3.20

5

82,763,720.00

12.18%

56

2.8301

3.093925

 

40,000,001 or greater

1

68,000,000.00

10.01%

80

3.5016

2.450000

3.21 or greater

7

51,191,337.08

7.53%

65

3.9928

3.893419

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 29

 


 

 

                           

 

 

 

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

7,300,000.00

1.07%

79

4.3076

NAP

North Dakota

1

2,686,061.58

0.40%

80

3.5016

2.450000

Alabama

1

2,643,425.92

0.39%

80

3.5016

2.450000

Ohio

3

3,219,844.21

0.47%

80

3.7325

2.519944

Arizona

2

6,149,614.40

0.90%

80

4.5370

4.375697

Oregon

1

10,675,000.00

1.57%

80

3.8750

1.720000

Arkansas

2

2,515,518.14

0.37%

80

3.5016

2.450000

Pennsylvania

1

852,716.39

0.13%

80

3.5016

2.450000

California

6

78,340,268.43

11.53%

56

3.4946

2.363631

South Carolina

3

8,495,594.75

1.25%

79

4.0012

2.920187

Connecticut

2

8,322,873.20

1.22%

81

3.8246

3.297063

Tennessee

2

3,419,760.88

0.50%

80

3.8647

2.560000

Florida

2

14,997,927.16

2.21%

81

4.2226

3.390679

Texas

3

3,726,377.53

0.55%

80

3.5016

2.450000

Georgia

1

7,457,428.68

1.10%

78

3.5600

1.660000

Utah

1

3,709,916.14

0.55%

79

3.8850

2.350000

Indiana

4

3,134,943.99

0.46%

80

3.7091

2.512875

Virginia

1

2,596,318.50

0.38%

80

3.8647

2.560000

Iowa

2

28,018,472.29

4.12%

80

4.2446

1.988197

Washington

1

12,000,000.00

1.77%

79

3.9550

1.880000

Kansas

1

1,133,920.72

0.17%

80

3.8647

2.560000

Washington, DC

1

68,000,000.00

10.01%

80

3.0494

2.210000

Kentucky

1

2,600,790.25

0.38%

80

3.5016

2.450000

West Virginia

1

2,131,794.84

0.31%

80

3.5016

2.450000

Louisiana

6

7,499,655.91

1.10%

80

3.5016

2.450000

Wyoming

1

682,174.50

0.10%

80

3.5016

2.450000

Maine

1

1,961,251.41

0.29%

80

3.5016

2.450000

Totals

125

679,571,624.29

100.00%

76

3.8159

2.233530

Maryland

2

5,052,552.62

0.74%

80

4.2607

1.600944

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Massachusetts

17

41,967,192.21

6.18%

79

3.7085

2.164658

 

 

 

 

 

 

 

Michigan

19

66,861,526.75

9.84%

69

4.0166

2.660404

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Minnesota

2

1,826,850.98

0.27%

80

3.6782

2.503521

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Mississippi

1

810,082.27

0.12%

80

3.5016

2.450000

Defeased

3

7,300,000.00

1.07%

79

4.3076

NAP

Nebraska

1

665,119.93

0.10%

80

3.5016

2.450000

Industrial

18

34,904,075.20

5.14%

80

3.8678

2.303096

Nevada

3

38,892,701.68

5.72%

80

4.4475

2.069207

Lodging

8

44,379,346.37

6.53%

80

4.2748

2.427832

New Hampshire

1

2,511,170.56

0.37%

80

3.8647

2.560000

Mixed Use

7

31,009,926.91

4.56%

79

4.0645

2.342361

New Jersey

6

8,176,823.54

1.20%

80

3.6470

2.494040

Multi-Family

16

77,801,059.38

11.45%

80

4.1204

1.790694

New York

16

213,739,414.95

31.45%

79

3.9350

1.948934

Office

19

261,007,503.44

38.41%

70

3.4766

2.400244

North Carolina

3

4,796,538.98

0.71%

80

3.5016

2.450000

Other

5

4,111,200.00

0.60%

42

3.7780

3.980000

 

 

 

 

 

 

 

Retail

44

197,101,084.30

29.00%

80

3.9772

2.042367

 

 

 

 

 

 

 

Self Storage

5

21,957,428.68

3.23%

78

3.8050

2.709531

 

 

 

 

 

 

 

Totals

125

679,571,624.29

100.00%

76

3.8159

2.233530

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 29

 


 

 

                             

 

 

 

 

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

2

7,300,000.00

1.07%

79

4.3076

NAP

Defeased

2

7,300,000.00

1.07%

79

4.3076

NAP

 

3.2490% or less

5

139,213,720.00

20.49%

66

2.8536

2.672522

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.2500% to 3.4990%

1

3,000,000.00

0.44%

78

3.4170

5.880000

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.9990%

17

239,161,503.88

35.19%

76

3.7508

2.424145

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% or greater

22

290,896,400.41

42.81%

80

4.3218

1.840946

37 months to 48 months

45

672,271,624.29

98.93%

76

3.8106

2.238647

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                             

 

 

 

 

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

2

7,300,000.00

1.07%

79

4.3076

NAP

Defeased

2

7,300,000.00

1.07%

79

4.3076

NAP

 

118 months or less

45

672,271,624.29

98.93%

76

3.8106

2.238647

Interest Only

33

522,990,295.20

76.96%

75

3.6800

2.313824

 

119 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

1

5,693,409.92

0.84%

80

4.6200

4.530000

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

301 months or greater

11

143,587,919.17

21.13%

80

4.2541

1.873972

 

 

 

 

 

 

 

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                         

 

 

 

 

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

2

7,300,000.00

1.07%

79

4.3076

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

42

658,271,624.29

96.87%

76

3.8116

2.206268

 

 

 

 

 

 

13 months to 24 months

3

14,000,000.00

2.06%

80

3.7626

3.761071

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

47

679,571,624.29

100.00%

76

3.8159

2.233530

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

1A5

30320801

OF

Washington

DC

Actual/360

3.049%

101,646.67

0.00

0.00

N/A

03/09/32

--

40,000,000.00

40,000,000.00

07/09/25

1A9

30320805

 

 

 

Actual/360

3.049%

71,152.67

0.00

0.00

N/A

03/09/32

--

28,000,000.00

28,000,000.00

07/09/25

2A-1-A

30320806

Various     Various

Various

Actual/360

3.502%

198,424.00

0.00

0.00

N/A

03/01/32

--

68,000,000.00

68,000,000.00

07/01/25

3A3

30320810

MF

Brooklyn

NY

Actual/360

4.045%

84,270.83

0.00

0.00

N/A

03/06/32

--

25,000,000.00

25,000,000.00

07/06/25

3A5

30320811

 

 

 

Actual/360

4.045%

84,270.83

0.00

0.00

N/A

03/06/32

--

25,000,000.00

25,000,000.00

07/06/25

3A7

30320812

 

 

 

Actual/360

4.045%

5,056.25

0.00

0.00

N/A

03/06/32

--

1,500,000.00

1,500,000.00

07/06/25

3A9

30320813

 

 

 

Actual/360

4.045%

1,685.42

0.00

0.00

N/A

03/06/32

--

500,000.00

500,000.00

07/06/25

4A-3-C1

30320814

OF

New York

NY

Actual/360

2.792%

25,592.97

0.00

0.00

N/A

01/09/32

--

11,000,000.00

11,000,000.00

07/09/25

4A-3-C4

30320815

 

 

 

Actual/360

2.792%

70,296.25

0.00

0.00

N/A

01/09/32

--

30,213,720.00

30,213,720.00

07/09/25

5A4

30320816

OF

New York

NY

Actual/360

4.910%

81,833.33

0.00

0.00

N/A

02/06/32

--

20,000,000.00

20,000,000.00

07/06/25

5A6

30320817

 

 

 

Actual/360

4.910%

56,874.17

0.00

0.00

N/A

02/06/32

--

13,900,000.00

13,900,000.00

07/06/25

6

30320818

RT

Las Vegas

NV

Actual/360

4.510%

124,025.00

0.00

0.00

N/A

03/01/32

--

33,000,000.00

33,000,000.00

07/01/25

7A2

30320819

RT

Troy

MI

Actual/360

4.000%

99,269.63

46,007.84

0.00

N/A

03/01/32

--

29,780,890.25

29,734,882.41

07/01/25

8A7

30320820

OF

San Jose

CA

Actual/360

2.494%

62,362.50

0.00

0.00

N/A

12/06/26

04/06/32

30,000,000.00

30,000,000.00

07/06/25

9A1

30320821

LO

Various

NY

Actual/360

4.170%

92,170.94

44,751.31

0.00

N/A

03/06/32

--

26,524,011.08

26,479,259.77

07/06/25

10

30508660

RT

Waukee

IA

Actual/360

4.250%

97,829.69

0.00

0.00

N/A

03/06/32

--

27,622,500.00

27,622,500.00

07/06/25

11A-2-D

30320823

IN

Various

Various

Actual/360

3.865%

39,015.44

0.00

0.00

N/A

03/06/32

--

12,114,537.60

12,114,537.60

07/06/25

11A-2-E

30320824

 

 

 

Actual/360

3.865%

39,015.44

0.00

0.00

N/A

03/06/32

--

12,114,537.60

12,114,537.60

07/06/25

12

30320825

OF

Brooklyn

NY

Actual/360

3.750%

65,625.00

0.00

0.00

N/A

01/06/32

--

21,000,000.00

21,000,000.00

07/06/25

13A-2-3

30508640

Various      Detroit

MI

Actual/360

3.778%

31,483.33

0.00

0.00

N/A

01/01/29

--

10,000,000.00

10,000,000.00

07/01/25

13A-2-4

30508641

 

 

 

Actual/360

3.778%

31,483.33

0.00

0.00

N/A

01/01/29

--

10,000,000.00

10,000,000.00

07/01/25

14A2

30320828

RT

Various

Various

Actual/360

3.885%

64,750.00

0.00

0.00

N/A

02/06/32

--

20,000,000.00

20,000,000.00

07/06/25

15

30508695

OF

Anaheim

CA

Actual/360

4.205%

68,331.25

0.00

0.00

N/A

04/06/32

--

19,500,000.00

19,500,000.00

07/06/25

16A3

30320829

Various      Various

NY

Actual/360

3.960%

49,500.00

0.00

0.00

N/A

02/06/32

--

15,000,000.00

15,000,000.00

07/06/25

17

30320830

RT

Corona

CA

Actual/360

4.275%

44,785.15

21,084.36

0.00

N/A

01/06/32

--

12,571,268.93

12,550,184.57

07/06/25

18

30320831

MF

Boston

MA

Actual/360

3.954%

40,363.75

0.00

0.00

N/A

01/06/32

--

12,250,000.00

12,250,000.00

07/06/25

19

30320832

OF

Vancouver

WA

Actual/360

3.955%

39,550.00

0.00

0.00

N/A

02/06/32

--

12,000,000.00

12,000,000.00

07/06/25

20

30508573

IN

Bend

OR

Actual/360

3.875%

34,471.35

0.00

0.00

N/A

03/06/32

--

10,675,000.00

10,675,000.00

07/06/25

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

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

21

30320833

MF

Southfield

MI

Actual/360

4.560%

32,459.99

13,463.10

0.00

N/A

04/06/32

--

8,542,101.96

8,528,638.86

07/06/25

22

30320834

MU

Wildwood

FL

Actual/360

3.980%

26,533.33

0.00

0.00

N/A

04/06/32

--

8,000,000.00

8,000,000.00

07/06/25

23

30320835

SS

Villa Rica

GA

Actual/360

3.560%

22,165.32

14,026.73

0.00

N/A

01/06/32

--

7,471,455.41

7,457,428.68

07/06/25

24

30508733

OF

Shelton

CT

Actual/360

3.860%

24,125.00

0.00

0.00

N/A

04/06/32

--

7,500,000.00

7,500,000.00

07/06/25

25

30320836

LO

Brooksville

FL

Actual/360

4.500%

26,284.27

11,210.44

0.00

N/A

03/06/32

--

7,009,137.60

6,997,927.16

07/06/25

26

30320837

OF

New City

NY

Actual/360

4.230%

23,112.78

10,382.25

0.00

N/A

02/06/32

--

6,556,817.43

6,546,435.18

07/06/25

27

30320838

LO

Holbrook

AZ

Actual/360

4.620%

21,968.28

12,635.66

0.00

N/A

03/06/32

--

5,706,045.58

5,693,409.92

07/06/25

28

30320839

SS

Various

SC

Actual/360

4.058%

20,290.00

0.00

0.00

N/A

02/06/32

--

6,000,000.00

6,000,000.00

04/06/25

29

30320840

MU

New York

NY

Actual/360

3.600%

16,650.00

0.00

0.00

N/A

04/01/32

--

5,550,000.00

5,550,000.00

07/01/25

30

30320841

LO

North Las Vegas

NV

Actual/360

4.128%

17,948.92

8,958.81

0.00

N/A

01/06/32

--

5,217,708.33

5,208,749.52

07/06/25

31

30320842

SS

Swansea

MA

Actual/360

4.073%

18,667.92

0.00

0.00

N/A

01/06/32

--

5,500,000.00

5,500,000.00

07/06/25

32

30320843

MF

Southfield

MI

Actual/360

4.560%

19,115.33

7,928.27

0.00

N/A

04/06/32

--

5,030,348.79

5,022,420.52

07/06/25

33

30320844

RT

Various

Various

Actual/360

4.255%

18,792.92

0.00

0.00

N/A

03/01/32

--

5,300,000.00

5,300,000.00

07/01/25

34

30320845

MU

Roslyn Heights

NY

Actual/360

5.200%

19,716.67

0.00

0.00

N/A

03/06/32

--

4,550,000.00

4,550,000.00

07/06/25

35

30320846

RT

Bronx

NY

Actual/360

3.960%

13,200.00

0.00

0.00

N/A

04/01/32

--

4,000,000.00

4,000,000.00

07/01/25

36

30508459

MU

Brooklyn

NY

Actual/360

3.850%

11,229.17

0.00

0.00

N/A

03/06/32

--

3,500,000.00

3,500,000.00

07/06/25

37

30320847

SS

Detroit

MI

Actual/360

3.417%

8,542.50

0.00

0.00

N/A

01/06/32

--

3,000,000.00

3,000,000.00

07/06/25

38

30508085

RT

Baltimore

MD

Actual/360

4.835%

8,320.64

3,110.55

0.00

N/A

04/06/32

--

2,065,103.05

2,061,992.50

06/06/25

39

30320848

SS

West Amwell

NJ

Actual/360

4.447%

7,411.67

0.00

0.00

N/A

01/06/32

--

2,000,000.00

2,000,000.00

07/06/25

Totals

 

 

 

 

 

 

2,161,669.90

193,559.32

0.00

 

 

 

679,765,183.61

679,571,624.29

 

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 29

 


 

 

                           

 

 

 

 

 

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

 

1A5

35,073,751.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A9

35,073,751.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-1-A

8,121,835.67

8,065,382.26

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A3

7,724,828.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A5

7,724,828.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A7

7,724,828.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A9

7,724,828.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3-C1

93,773,548.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A-3-C4

93,773,548.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A4

18,302,722.00

14,669,921.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A6

18,302,722.00

14,669,921.00

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,918,994.45

778,998.04

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7A2

7,423,340.71

2,170,148.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A7

39,354,814.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A1

9,145,128.43

1,261,215.07

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,558,309.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-2-D

46,212,279.71

11,849,219.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-2-E

46,212,279.71

11,849,219.97

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,982,773.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2-3

55,700,678.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A-2-4

55,700,678.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A2

11,114,691.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,781,464.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A3

2,424,641.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,231,127.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

833,008.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

979,126.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

845,682.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

21

1,068,368.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,148,588.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

729,796.66

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,646,584.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

775,802.14

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

2,039,502.81

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

767,389.50

0.00

--

--

--

0.00

0.00

20,195.80

61,470.50

0.00

0.00

 

 

29

586,899.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,007,978.16

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

460,969.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

758,025.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

379,911.16

380,066.16

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

306,046.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

379,249.51

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

615,441.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

203,801.18

14,116.17

01/01/25

03/31/25

--

0.00

0.00

11,422.59

11,422.59

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

632,614,566.88

65,708,208.24

 

 

 

0.00

0.00

31,618.39

72,893.09

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/25

0

0.00

1

6,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.815920%

3.791897%

76

06/17/25

1

6,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816029%

3.792005%

77

05/16/25

1

6,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816130%

3.792104%

78

04/17/25

1

6,000,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816239%

3.792211%

79

03/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816339%

3.792309%

80

02/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816463%

3.792431%

81

01/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816562%

3.792529%

82

12/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816661%

3.792626%

83

11/18/24

1

2,085,982.72

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816767%

3.792730%

84

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816865%

3.792827%

85

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.816970%

3.792930%

86

08/16/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.817067%

3.793026%

87

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

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

28

30320839

04/06/25

2

2

 

20,195.80

61,470.50

1,000.00

6,000,000.00

 

 

 

 

 

 

38

30508085

06/06/25

0

B

 

11,422.59

11,422.59

2,500.00

2,065,103.05

 

 

 

 

 

 

Totals

 

 

 

 

 

31,618.39

72,893.09

3,500.00

8,065,103.05

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

          Total

        Performing

                      Non-Performing

        REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

20,000,000

20,000,000

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

659,571,624

653,571,624

 

6,000,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

   30-59 Days

   60-89 Days

90+ Days

 

  REO/Foreclosure

 

 

Jul-25

679,571,624

673,571,624

0

6,000,000

0

 

0

 

Jun-25

679,765,184

673,765,184

6,000,000

0

0

 

0

 

May-25

679,944,508

673,944,508

6,000,000

0

0

 

0

 

Apr-25

680,136,767

674,136,767

6,000,000

0

0

 

0

 

Mar-25

680,314,752

680,314,752

0

0

0

 

0

 

Feb-25

680,532,977

680,532,977

0

0

0

 

0

 

Jan-25

680,709,534

680,709,534

0

0

0

 

0

 

Dec-24

680,885,455

680,885,455

0

0

0

 

0

 

Nov-24

681,074,432

678,988,450

2,085,983

0

0

 

0

 

Oct-24

681,249,039

681,249,039

0

0

0

 

0

 

Sep-24

681,436,748

681,436,748

0

0

0

 

0

 

Aug-24

681,610,049

681,610,049

0

0

0

 

0

 

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

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 29

 


 

 

                     

 

 

 

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 24 of 29

 


 

 

                 

 

 

 

 

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

 

 

 

 

No modified loans this period

 

 

 

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 25 of 29

 


 

 

                       

 

 

 

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.).

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 29

 


 

 

                     

 

 

 

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

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 27 of 29

 


 

 

                         

 

 

 

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)

35

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15.50

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

15.50

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

 

15.50

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 29 of 29