0001888524-22-011663.txt : 20220928 0001888524-22-011663.hdr.sgml : 20220928 20220928104135 ACCESSION NUMBER: 0001888524-22-011663 CONFORMED SUBMISSION TYPE: 10-D/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220912 0001013454 0001541294 FILED AS OF DATE: 20220928 DATE AS OF CHANGE: 20220928 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMM 2015-CCRE23 Mortgage Trust CENTRAL INDEX KEY: 0001640052 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-193376-18 FILM NUMBER: 221273246 BUSINESS ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: ROOM 520 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6179517690 MAIL ADDRESS: STREET 1: ONE INTERNATIONAL PLACE STREET 2: ROOM 608 CITY: BOSTON STATE: MA ZIP: 02110 10-D/A 1 ccc15c23_10da-202209.htm ccc15c23_10da-202209.htm - Generated by SEC Publisher for SEC Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D/A

Amendment No. 1

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   August 13, 2022 to September 12, 2022

Commission File Number of issuing entity:  333-193376-18

Central Index Key Number of issuing entity:  0001640052

COMM 2015-CCRE23 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-193376

Central Index Key Number of depositor:  0001013454

Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541468

Ladder Capital Finance LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555524

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001660492

GE Capital US Holdings, Inc. (successor in interest to certain obligations of General Electric Capital Corporation)
(Exact name of sponsor as specified in its charter)

Lainie Kaye (212) 250-2500
(Name and telephone number, including area code, of the person to contact in connection with this filing)

New York
(State or other jurisdiction of incorporation or organization of the issuing entity)

38-3968510
38-3968511
38-7135369
(I.R.S. Employer Identification No.)

c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)

 

Registered/reporting pursuant to (check one)

Title of Class

Section 12(b)

Section 12(g)

Section 15(d)

Name of Exchange (If Section 12(b))

A-1

     

     

  X  

     

A-2

     

     

  X  

     

A-SB

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

D

     

     

  X  

     

X-A

     

     

  X  

     

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Explanatory Note.

This Form 10-D/A amends the Registrant's Asset Backed Issuer Distribution Report on Form 10-D filed by the Registrant on September 22, 2022 (SEC Accession No. 0001888524-22-011266) (the “Original 10-D”). The purpose of this amendment is to revise information in the Monthly Distribution Report filed as Exhibit 99.1 to the Original 10-D relating to amounts payable to the Certificateholders.  The Master Servicer reported an additional ASER recovery on the Holiday Inn Express Pauls Valley Mortgage Loan (Loan Number 54 on Annex A-1 of the prospectus supplement of the registrant relating to the issuing entity filed on May 15, 2015 pursuant to Rule 424(b)(5)) in error.  This resulted in an overpayment of interest to the Class G Certificateholders in the amount of $289,281.78.  Claims have been submitted to the Class G Certificateholders for the overpaid amounts and when those funds are received, they will be returned to the Master Servicer.

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On September 12, 2022 a distribution was made to holders of the certificates issued by COMM 2015-CCRE23 Mortgage Trust.

The distribution report is attached as an Exhibit to this Form 10-D/A, please see Item 10(b), Exhibit 99.1 for the related information.

The following table presents the loss information for the trust assets for the COMM 2015-CCRE23 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on September 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

4

5.26%

3

$977,388.15

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2015-CCRE23 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from August 13, 2022 to September 12, 2022.

The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on February 15, 2022. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GACC is 0001541294.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on May 12, 2022. The CIK number of CCREL is 0001558761.

Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of LCF is 0001541468.

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC) ("LCM"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 8, 2022. The CIK number of LCM is 0001555524.

GE Capital US Holdings, Inc. (successor in interest to certain obligations of General Electric Capital Corporation), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GE Capital US Holdings, Inc. is 0001660492.

Part II - OTHER INFORMATION

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D/A:

(99.1) Amended monthly report distributed to holders of the certificates issued by COMM 2015-CCRE23 Mortgage Trust, relating to the September 12, 2022 distribution.

(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.

 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: September 28, 2022

 

/s/ R. Chris Jones
R. Chris Jones, Director

Date: September 28, 2022

 

 

 EX-99.1 2 ccc15c23_ex991-202209.htm ccc15c23_ex991-202209.htm - Generated by SEC Publisher for SEC Filing
     
Distribution Date: 09/12/22 COMM 2015-CCRE23 Mortgage Trust
Determination Date: 09/06/22  
Next Distribution Date: 10/13/22  
Record Date: 08/31/22 Commercial Mortgage Pass-Through Certificates
    Series 2015-CCRE23
Servicer Revision September 2022  
The Servicer mistakenly showed showed $289,281.78 ASER recovery on Loan ID 030294760 Pros ID 54. The Servicer provided revised files to correct the mistake.

 

           
Table of Contents     Contacts    
 
Section Pages Role Party and Contact Information    
 
Certificate Distribution Detail 2-3 Depositor Deutsche Mortgage & Asset Receiving Corporation    
 
Certificate Factor Detail 4   Helaine M. Kaplan (212) 250-5270  
 
Certificate Interest Reconciliation Detail 5   60 Wall Street | New York, NY 10005 | United States    
    Master Servicer Midland Loan Services    
Additional Information 6        
      askmidlandls.com (913) 253-9000  
Bond / Collateral Reconciliation - Cash Flows 7        
      A Division of PNC Bank, N.A., 10851 Mastin Street, Building 82 | Overland Park, KS 66210 | United States
Bond / Collateral Reconciliation - Balances 8 Special Servicer Mount Street US (Georgia) LLP, a Georgia limited liability    
Current Mortgage Loan and Property Stratification 9-13   partnership    
 
Mortgage Loan Detail (Part 1) 14-16   Kristin Bonczynski   Kristin.Bonczynski@mountstreetllp.com
      2839 Paces Ferry Road , Suite 200 | Atlanta, GA 30339 | United States  
Mortgage Loan Detail (Part 2) 17-19        
    Operating Advisor Pentalpha Surveillance LLC    
Principal Prepayment Detail 20        
      Don Simon (203) 660-6100  
Historical Detail 21   375 North French Road, Suite 100 | Amherst, NY 14228 | United States  
Delinquency Loan Detail 22 Certificate Administrator Computershare Trust Company, N.A. as agent for Wells Fargo    
Collateral Stratification and Historical Detail 23   Bank, N.A.    
      Corporate Trust Services (CMBS)   cts.cmbs.bond.admin@wellsfargo.com;
Specially Serviced Loan Detail - Part 1 24       trustadministrationgroup@wellsfargo.com
Specially Serviced Loan Detail - Part 2 25   9062 Old Annapolis Road | Columbia, MD 21045 | United States    
 
Modified Loan Detail 26 Trustee Wilmington Trust, National Association    
 
Historical Liquidated Loan Detail 27   Attention: CMBS Trustee (302) 636-4140 CMBSTrustee@wilmingtontrust.com
      1100 North Market Street | Wilmington, DE 19890 | United States    
Historical Bond / Collateral Loss Reconciliation Detail 28        
    Controlling Class Deer Park Road Management Company, LP    
Interest Shortfall Detail - Collateral Level 29 Representative      
Supplemental Notes 30   KPatten@deerparkrd.com (970) 457-4340 KPatten@deerparkrd.com
      1195 Bangtail Way | Steamboat Springs, CO 80487 | United States    

 

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

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

   
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        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 12593AAW5 1.536000% 53,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 30.00%
A-2 12593AAX3 2.852000% 168,100,000.00 29,305,462.06 4,525,882.66 69,649.31 0.00 0.00 4,595,531.97 24,779,579.40 36.18% 30.00%
A-SB 12593AAY1 3.257000% 85,300,000.00 44,782,286.96 1,471,789.59 121,546.59 5,224.47 0.00 1,598,560.65 43,310,497.37 36.18% 30.00%
A-3 12593AAZ8 3.230000% 270,000,000.00 270,000,000.00 0.00 726,750.00 0.00 0.00 726,750.00 270,000,000.00 36.18% 30.00%
A-4 12593ABA2 3.497000% 381,594,000.00 381,594,000.00 0.00 1,112,028.51 0.00 0.00 1,112,028.51 381,594,000.00 36.18% 30.00%
A-M 12593ABC8 3.801000% 101,016,000.00 101,016,000.00 0.00 319,968.18 0.00 0.00 319,968.18 101,016,000.00 27.22% 22.63%
B 12593ABD6 4.183000% 92,797,000.00 92,797,000.00 0.00 323,474.88 0.00 0.00 323,474.88 92,797,000.00 18.99% 15.85%
C 12593ABE4 4.427769% 61,295,000.00 61,295,000.00 0.00 226,166.73 0.00 0.00 226,166.73 61,295,000.00 13.56% 11.38%
D 12593ABF1 4.427769% 58,212,000.00 58,212,000.00 0.00 214,791.06 0.00 0.00 214,791.06 58,212,000.00 8.39% 7.13%
E 12593AAJ4 3.234000% 27,394,000.00 27,394,000.00 0.00 73,826.83 0.00 0.00 73,826.83 27,394,000.00 5.96% 5.13%
F 12593AAL9 4.427769% 29,107,000.00 29,107,000.00 0.00 107,399.22 0.00 0.00 107,399.22 29,107,000.00 3.38% 3.00%
G* 12593AAN5 4.427769% 41,091,186.00 41,091,186.00 0.00 43,689.83 0.00 2,932,163.60 43,689.83 38,159,022.40 0.00% 0.00%
CM-A 12593AAE5 2.918000% 33,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 91.38%
CM-B 12593ABL8 0.000000% 84,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 69.63%
CM-C 12593ABN4 0.000000% 87,381,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 47.13%
CM-D 12593ABQ7 0.000000% 121,483,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 15.87%
CM-E 12593ABS3 0.000000% 61,636,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
V 12593AAQ8 0.000000% 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
R 12593AAS4 0.000000% 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
LR 12593AAU9 0.000000% 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00% 0.00%
Regular SubTotal     1,758,206,186.03 1,136,593,935.02 5,997,672.25 3,339,291.14 5,224.47 2,932,163.60 9,342,187.86 1,127,664,099.17    
 
 
X-A 12593ABB0 1.016690% 1,059,810,000.00 826,697,749.02 0.00 700,412.70 97,955.72 0.00 798,368.42 820,700,076.77    
 
                  Certificate Distribution Detail continued to next page
 
 
 
 
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        Certificate Distribution Detail        
 
                    Current Original
    Pass-Through     Principal Interest Prepayment     Credit Credit
Class CUSIP Rate (2) Original Balance Beginning Balance Distribution Distribution Penalties Realized Losses Total Distribution Ending Balance Support¹ Support¹
 
X-B 12593AAA3 0.147404% 154,092,000.00 154,092,000.00 0.00 18,928.16 0.00 0.00 18,928.16 154,092,000.00  
X-C 12593AAC9 0.000000% 58,212,000.00 58,212,000.00 0.00 0.00 0.00 0.00 0.00 58,212,000.00  
X-D 12593AAG0 1.193769% 27,394,000.00 27,394,000.00 0.00 27,251.75 0.00 0.00 27,251.75 27,394,000.00  
CM-X-CP 12593ABG9 0.000000% 33,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-X-EXT 12593ABJ3 0.000000% 33,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Notional SubTotal   1,366,508,000.00 1,066,395,749.02 0.00 746,592.61 97,955.72 0.00 844,548.33 1,060,398,076.77  
 
Deal Distribution Total       5,997,672.25 4,085,883.75 103,180.19 2,932,163.60 10,186,736.19    
 
* 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.              
 
 
 
 
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        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 12593AAW5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
A-2 12593AAX3 174.33350422 26.92375170 0.41433260 0.00000000 0.00000000 0.00000000 0.00000000 27.33808430 147.40975253
A-SB 12593AAY1 524.99750246 17.25427421 1.42493072 0.00000000 0.00000000 0.06124818 0.00000000 18.74045311 507.74322825
A-3 12593AAZ8 1,000.00000000 0.00000000 2.69166667 0.00000000 0.00000000 0.00000000 0.00000000 2.69166667 1,000.00000000
A-4 12593ABA2 1,000.00000000 0.00000000 2.91416665 0.00000000 0.00000000 0.00000000 0.00000000 2.91416665 1,000.00000000
A-M 12593ABC8 1,000.00000000 0.00000000 3.16750000 0.00000000 0.00000000 0.00000000 0.00000000 3.16750000 1,000.00000000
B 12593ABD6 1,000.00000000 0.00000000 3.48583338 0.00000000 0.00000000 0.00000000 0.00000000 3.48583338 1,000.00000000
C 12593ABE4 1,000.00000000 0.00000000 3.68980716 0.00000000 0.00000000 0.00000000 0.00000000 3.68980716 1,000.00000000
D 12593ABF1 1,000.00000000 0.00000000 3.68980726 0.00000000 0.00000000 0.00000000 0.00000000 3.68980726 1,000.00000000
E 12593AAJ4 1,000.00000000 0.00000000 2.69500000 0.00000000 0.00000000 0.00000000 0.00000000 2.69500000 1,000.00000000
F 12593AAL9 1,000.00000000 0.00000000 3.68980726 0.00000000 0.00000000 0.00000000 0.00000000 3.68980726 1,000.00000000
G 12593AAN5 1,000.00000000 0.00000000 1.06324091 2.62656644 90.45044356 0.00000000 71.35748284 1.06324091 928.64251716
CM-A 12593AAE5 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
CM-B 12593ABL8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
CM-C 12593ABN4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
CM-D 12593ABQ7 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
CM-E 12593ABS3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
V 12593AAQ8 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
R 12593AAS4 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
LR 12593AAU9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
Notional Certificates                  
X-A 12593ABB0 780.04335590 0.00000000 0.66088516 0.00000000 0.00000000 0.09242762 0.00000000 0.75331278 774.38416015
X-B 12593AAA3 1,000.00000000 0.00000000 0.12283675 0.00000000 0.00000000 0.00000000 0.00000000 0.12283675 1,000.00000000
X-C 12593AAC9 1,000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1,000.00000000
X-D 12593AAG0 1,000.00000000 0.00000000 0.99480726 0.00000000 0.00000000 0.00000000 0.00000000 0.99480726 1,000.00000000
CM-X-CP 12593ABG9 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
CM-X-EXT 12593ABJ3 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000
 
 
 
 
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        Certificate Interest Reconciliation Detail        
 
                  Additional      
        Accrued Net Aggregate Distributable Interest   Interest      
    Accrual Prior Interest Certificate Prepayment Certificate Shortfalls / Payback of Prior Distribution Interest Cumulative  
Class Accrual Period Days Shortfalls Interest Interest Shortfall Interest (Paybacks) Realized Losses Amount Distribution Interest Shortfalls  
A-1 N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
A-2 08/01/22 - 08/30/22 30 0.00 69,649.31 0.00 69,649.31 0.00 0.00 0.00 69,649.31 0.00  
A-SB 08/01/22 - 08/30/22 30 0.00 121,546.59 0.00 121,546.59 0.00 0.00 0.00 121,546.59 0.00  
A-3 08/01/22 - 08/30/22 30 0.00 726,750.00 0.00 726,750.00 0.00 0.00 0.00 726,750.00 0.00  
A-4 08/01/22 - 08/30/22 30 0.00 1,112,028.51 0.00 1,112,028.51 0.00 0.00 0.00 1,112,028.51 0.00  
X-A 08/01/22 - 08/30/22 30 0.00 700,412.70 0.00 700,412.70 0.00 0.00 0.00 700,412.70 0.00  
X-B 08/01/22 - 08/30/22 30 0.00 18,928.16 0.00 18,928.16 0.00 0.00 0.00 18,928.16 0.00  
X-C N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
X-D 08/01/22 - 08/30/22 30 0.00 27,251.75 0.00 27,251.75 0.00 0.00 0.00 27,251.75 0.00  
A-M 08/01/22 - 08/30/22 30 0.00 319,968.18 0.00 319,968.18 0.00 0.00 0.00 319,968.18 0.00  
B 08/01/22 - 08/30/22 30 0.00 323,474.88 0.00 323,474.88 0.00 0.00 0.00 323,474.88 0.00  
C 08/01/22 - 08/30/22 30 0.00 226,166.73 0.00 226,166.73 0.00 0.00 0.00 226,166.73 0.00  
D 08/01/22 - 08/30/22 30 0.00 214,791.06 0.00 214,791.06 0.00 0.00 0.00 214,791.06 0.00  
E 08/01/22 - 08/30/22 30 0.00 73,826.83 0.00 73,826.83 0.00 0.00 0.00 73,826.83 0.00  
F 08/01/22 - 08/30/22 30 0.00 107,399.22 0.00 107,399.22 0.00 0.00 0.00 107,399.22 0.00  
G 08/01/22 - 08/30/22 30 3,608,787.27 151,618.55 0.00 151,618.55 107,928.73 0.00 0.00 43,689.83 3,716,716.00  
CM-A N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-X-CP N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-X-EXT N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-B N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-C N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-D N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
CM-E N/A N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
Totals     3,608,787.27 4,193,812.47 0.00 4,193,812.47 107,928.73 0.00 0.00 4,085,883.75 3,716,716.00  
 
 
 
 
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  Additional Information  
    Excess Liquidation Proceeds Reserve Account Summary  
Total Available Distribution Amount (1) 10,186,736.19 Beginning Reserve Account Balance 0.00
Pooled Available Funds 10,186,736.19 Deposit Amount 0.00
Non-Pooled Available Funds 0.00 Withdrawal Amount 0.00
    Ending Reserve Account Balance 0.00
(1) The Available Distribution Amount includes any Prepayment Premiums.      
 
 
 
 
© 2021 Computershare. All rights reserved. Confidential.     Page 6 of 30

 


       
Bond / Collateral Reconciliation - Cash Flows  
 
Total Funds Collected   Total Funds Distributed  
Interest   Fees  
Interest Paid or Advanced 4,213,440.79 Master Servicing Fee 13,996.63
Interest Reductions due to Nonrecoverability Determination (78,882.80) Certificate Administrator Fee 3,117.69
Interest Adjustments 0.00 Trustee Fee 210.00
Deferred Interest 0.00 CREFC® Intellectual Property Royalty License Fee 489.37
ARD Interest 0.00 Operating Advisor Fee 1,439.06
Net Prepayment Interest Excess / (Shortfall) 0.00    
Extension Interest 0.00    
Interest Reserve Withdrawal 0.00    
Total Interest Collected 4,134,557.99 Total Fees 19,252.75
 
Principal   Expenses/Reimbursements  
Scheduled Principal 1,465,653.79 Reimbursement for Interest on Advances 1,008.09
Unscheduled Principal Collections   ASER Amount 42,230.79
Principal Prepayments 4,532,018.47 Special Servicing Fees (Monthly) (16,427.78)
Collection of Principal after Maturity Date 0.00 Special Servicing Fees (Liquidation) 0.00
Recoveries From Liquidations and Insurance Proceeds 0.00 Special Servicing Fees (Work Out) 2,610.39
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 5,997,672.26 Total Expenses/Reimbursements 29,421.49
 
    Interest Reserve Deposit 0.00
 
Other   Payments to Certificateholders and Others  
Prepayment Penalties / Yield Maintenance 103,180.19 Interest Distribution 4,085,883.75
Gain on Sale / Excess Liquidation Proceeds 0.00 Principal Distribution 5,997,672.25
Borrower Option Extension Fees 0.00 Prepayment Penalties / Yield Maintenance 103,180.19
Net SWAP Counterparty Payments Received 0.00 Borrower Option Extension Fees 0.00
    Net SWAP Counterparty Payments Paid 0.00
Total Other Collected 103,180.19 Total Payments to Certificateholders and Others 10,186,736.19
Total Funds Collected 10,235,410.44 Total Funds Distributed 10,235,410.43
 
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    Bond / Collateral Reconciliation - Balances  
 
    Collateral Reconciliation   Certificate Reconciliation  
      Total   Total
Beginning Scheduled Collateral Balance 1,136,593,935.87 1,136,593,935.87 Beginning Certificate Balance 1,136,593,935.02
(-) Scheduled Principal Collections 1,465,653.79 1,465,653.79 (-) Principal Distributions 5,997,672.25
(-) Unscheduled Principal Collections 4,532,018.47 4,532,018.47 (-) Realized Losses 2,932,163.60
(-) Principal Adjustments (Cash) 0.00 0.00 Realized Loss and Realized Loss Adjustments on Collateral 2,932,164.45
(-) Principal Adjustments (Non-Cash) 0.00 0.00 Current Period NRA¹ 0.00
(-) Realized Losses from Collateral 2,932,164.45 2,932,164.45 Current Period WODRA¹ 0.00
(-) Other Adjustments² (0.01) (0.01) Principal Used to Pay Interest 0.00
        Non-Cash Principal Adjustments 0.00
Ending Scheduled Collateral Balance 1,127,664,099.17 1,127,664,099.17 Certificate Other Adjustments** (0.85)
Beginning Actual Collateral Balance 1,140,249,033.90 1,140,249,033.90 Ending Certificate Balance 1,127,664,099.17
Ending Actual Collateral Balance 1,130,831,910.26 1,130,831,910.26    
 
 
 
    NRA/WODRA Reconciliation   Under / Over Collateralization Reconciliation  
    Non-Recoverable Advances (NRA) from Workout Delayed Reimbursement of Advances    
    Principal (WODRA) from Principal Beginning UC / (OC) (0.85)
Beginning Cumulative Advances 0.00 0.00 UC / (OC) Change 0.85
Current Period Advances 0.00 0.00 Ending UC / (OC) 0.00
Ending Cumulative Advances 0.00 0.00 Net WAC Rate 0.00%
        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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        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 19 347,202,777.83 30.79% 31 4.1926 NAP Defeased 19 347,202,777.83 30.79% 31 4.1926 NAP
  7,499,999 or less 27 106,333,402.88 9.43% 31 4.3995 1.551735 1.39 or less 16 273,316,596.59 24.24% 23 4.6566 0.712431
7,500,000 to 14,999,999 10 101,941,784.62 9.04% 31 4.3217 1.663572 1.40 to 1.44 3 26,935,983.78 2.39% 31 4.2552 1.432683
15,000,000 to 24,999,999 12 226,216,694.45 20.06% 21 4.3732 1.212267 1.45 to 1.54 6 87,840,365.27 7.79% 31 4.4012 1.484834
25,000,000 to 49,999,999 6 209,649,439.39 18.59% 30 4.5684 1.248587 1.55 to 1.99 20 180,553,960.52 16.01% 31 4.2334 1.784333
50,000,000 to 74,999,999 1 56,320,000.00 4.99% 31 3.9300 5.190000 2.00 to 2.49 9 148,519,106.52 13.17% 29 4.0727 2.400328
  75,000,000 or greater 1 80,000,000.00 7.09% 28 3.9850 2.440000 2.50 to 2.99 1 1,349,362.90 0.12% 32 4.1660 2.740000
  Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472 3.00 or greater 2 61,945,945.76 5.49% 31 3.9836 5.036514
                Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472
(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.        
 
 
 
 
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      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 50 347,202,777.83 30.79% 31 4.1926 NAP Ohio 7 38,657,531.20 3.43% 31 4.2052 1.530117
Alabama 3 1,476,408.15 0.13% 27 4.4500 1.360000 Oklahoma 2 937,198.21 0.08% 27 4.4500 1.360000
Arizona 1 1,725,659.41 0.15% 27 4.6500 1.610000 Oregon 2 16,902,421.58 1.50% 31 4.2431 2.004103
Arkansas 4 2,222,957.14 0.20% 27 4.4500 1.360000 Pennsylvania 1 5,346,780.37 0.47% 32 4.3330 1.110000
California 10 276,668,663.84 24.53% 30 4.2595 1.630942 South Dakota 2 4,110,835.85 0.36% 31 4.4500 1.563962
Colorado 2 9,620,706.01 0.85% 31 4.3108 1.561345 Tennessee 7 9,069,874.33 0.80% 28 4.2840 1.618890
Connecticut 2 21,456,963.13 1.90% (19) 4.8492 0.523322 Texas 4 28,112,936.79 2.49% 32 4.3265 1.884123
Delaware 1 21,913,470.35 1.94% 28 4.2100 1.980000 Virginia 1 6,412,669.05 0.57% 30 4.1100 1.940000
Florida 5 62,397,432.96 5.53% 30 4.8334 1.665995 Wisconsin 1 667,593.25 0.06% 27 4.4500 1.360000
Georgia 3 20,280,738.07 1.80% 29 4.3797 1.149270 Totals 148 1,127,664,099.17 100.00% 28 4.3020 1.718472
Hawaii 1 56,320,000.00 4.99% 31 3.9300 5.190000              
                  Property Type³      
Illinois 11 21,688,518.50 1.92% 30 4.3878 1.410174              
Indiana 3 1,426,980.57 0.13% 27 4.4500 1.360000   # Of Scheduled % Of     Weighted Avg
              Property Type       WAM² WAC  
Iowa 2 14,727,298.70 1.31% 31 4.8415 1.490000   Properties Balance Agg. Bal.     DSCR¹
Kansas 1 543,061.43 0.05% 27 4.4500 1.360000 Defeased 50 347,202,777.83 30.79% 31 4.1926 NAP
Kentucky 2 1,059,162.37 0.09% 27 4.4500 1.360000 Industrial 2 9,421,392.24 0.84% 30 4.1483 1.901678
Maine 1 28,517,755.37 2.53% 31 4.2690 1.660000 Lodging 10 152,031,576.75 13.48% 17 4.4993 2.152558
Maryland 1 8,134,384.68 0.72% 29 4.5100 1.670000 Mixed Use 3 39,648,502.44 3.52% 32 4.2804 1.802928
Michigan 3 37,764,068.36 3.35% 32 4.1299 1.017789 Mobile Home Park 5 27,295,043.63 2.42% 30 4.0735 1.689600
Minnesota 3 2,262,000.00 0.20% 31 5.1660 1.948937 Multi-Family 13 122,860,989.31 10.90% 31 4.5796 1.389159
Mississippi 2 13,966,880.58 1.24% 32 4.1882 1.540304 Office 20 309,178,954.51 27.42% 29 4.1782 1.772833
Missouri 4 5,060,386.32 0.45% 30 4.9086 1.553521 Retail 45 120,024,862.47 10.64% 30 4.4747 1.470693
Nebraska 1 547,554.84 0.05% 27 4.4500 1.360000 Totals 148 1,127,664,099.17 100.00% 28 4.3020 1.718472
Nevada 1 15,488,248.14 1.37% 31 4.2085 1.750000              
New York 4 44,974,181.80 3.99% 7 4.8112 0.101064              
 
Note: Please refer to footnotes on the next page of the report.                      
 
 
 
 
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        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 19 347,202,777.83 30.79% 31 4.1926 NAP Defeased 19 347,202,777.83 30.79% 31 4.1926 NAP
  4.4999% or less 38 589,519,596.97 52.28% 30 4.1560 2.032234 12 months or less 0 0.00 0.00% 0 0.0000 0.000000
  4.5000% to 4.7499% 7 60,495,006.12 5.36% 31 4.6153 1.076480 13 months to 24 months 0 0.00 0.00% 0 0.0000 0.000000
  4.75000% or greater 12 130,446,718.25 11.57% 14 5.1082 0.727703 25 months to 36 months 0 0.00 0.00% 0 0.0000 0.000000
  Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472 37 months to 48 months 0 0.00 0.00% 0 0.0000 0.000000
                49 months or greater 57 780,461,321.34 69.21% 27 4.3507 1.740112
                Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472
(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.        
 
 
 
 
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        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 19 347,202,777.83 30.79% 31 4.1926 NAP Defeased 19 347,202,777.83 30.79% 31 4.1926 NAP
  60 months or less 57 780,461,321.34 69.21% 27 4.3507 1.740112 Interest Only 10 208,918,500.00 18.53% 29 4.0433 3.080068
61 months to 114 months 0 0.00 0.00% 0 0.0000 0.000000 299 months or less 47 571,542,821.34 50.68% 27 4.4631 1.250312
115 months to 117 months 0 0.00 0.00% 0 0.0000 0.000000 300 months to 359 months 0 0.00 0.00% 0 0.0000 0.000000
  118 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 76 1,127,664,099.17 100.00% 28 4.3020 1.718472 Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472
(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.        
 
 
 
 
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        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 19 347,202,777.83 30.79% 31 4.1926 NAP       None  
Underwriter's Information 3 55,512,581.19 4.92% 30 4.3261 1.400655          
  12 months or less 48 686,747,870.38 60.90% 30 4.3084 1.877361          
  13 months to 24 months 6 38,200,869.77 3.39% (26) 5.1480 (0.233968)          
  25 months or greater 0 0.00 0.00% 0 0.0000 0.000000          
  Totals 76 1,127,664,099.17 100.00% 28 4.3020 1.718472          
(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.  
 
 
 
 
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          Mortgage Loan Detail (Part 1)            
 
    Prop                 Original Adjusted Beginning Ending Paid  
    Type     Interest   Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through  
Pros ID Loan ID (1) City State Accrual Type Gross Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date  
01A2 30309164 OF West Hollywood CA Actual/360 3.985% 274,522.22 0.00 0.00 N/A 01/06/25 -- 80,000,000.00 80,000,000.00 09/06/22  
01A3 30309165       Actual/360 3.985% 137,261.11 0.00 0.00 N/A 01/06/25 -- 40,000,000.00 40,000,000.00 09/06/22  
3 30309161 MF Various Various Actual/360 4.430% 338,670.11 142,758.01 0.00 N/A 04/06/25 -- 88,779,755.42 88,636,997.41 09/06/22  
4 30309189 OF New York NY Actual/360 3.610% 279,775.00 0.00 0.00 N/A 03/06/25 -- 90,000,000.00 90,000,000.00 09/06/22  
5 30309186 LO Kihei HI Actual/360 3.930% 190,596.27 0.00 0.00 N/A 04/06/25 -- 56,320,000.00 56,320,000.00 09/06/22  
6 30309174 OF Van Nuys CA Actual/360 4.325% 167,835.08 73,882.75 0.00 N/A 04/06/25 -- 45,064,798.89 44,990,916.14 09/06/22  
7 30309144 MF Jacksonville FL Actual/360 5.375% 163,815.59 60,172.91 0.00 N/A 03/06/25 -- 35,393,014.63 35,332,841.72 09/06/22  
8 30309208 LO San Diego CA Actual/360 4.672% 128,770.31 60,959.22 0.00 N/A 04/06/25 -- 32,005,590.45 31,944,631.23 09/06/22  
9 30309171 RT Lake Arrowhead CA Actual/360 4.950% 123,255.23 52,888.87 0.00 N/A 03/06/25 -- 28,916,183.80 28,863,294.93 09/06/22  
10 30295203 OF Portland ME Actual/360 4.269% 105,065.98 63,202.80 0.00 N/A 04/06/25 -- 28,580,958.17 28,517,755.37 09/06/22  
11 30309215 MF Los Angeles CA Actual/360 4.660% 117,386.34 0.00 0.00 N/A 05/06/25 -- 29,250,000.00 29,250,000.00 09/06/22  
12 30309162 SS Various Various Actual/360 4.220% 88,137.61 40,536.00 0.00 N/A 04/06/25 -- 24,254,348.83 24,213,812.83 09/06/22  
13 30309211 MU Fort Worth TX Actual/360 4.240% 82,094.05 45,658.16 0.00 N/A 05/06/25 -- 22,484,674.61 22,439,016.45 09/06/22  
14 30295373 MF Novi MI Actual/360 3.940% 72,799.38 45,691.30 0.00 N/A 05/06/25 -- 21,457,160.38 21,411,469.08 09/06/22  
15 30309148 OF Wilmington DE Actual/360 4.210% 79,597.59 42,802.66 0.00 N/A 01/01/25 -- 21,956,273.01 21,913,470.35 09/01/22  
16 30309176 MF Various Various Actual/360 4.223% 82,226.09 40,371.35 0.00 N/A 04/06/25 -- 22,608,821.50 22,568,450.15 09/06/22  
17 30295280 MF Washington DC Actual/360 4.417% 78,673.29 29,199.96 0.00 N/A 04/06/25 -- 20,686,637.17 20,657,437.21 09/06/22  
18 30309183 RT Cuyahoga Falls OH Actual/360 4.200% 65,616.00 37,077.61 0.00 N/A 05/06/25 -- 18,142,673.38 18,105,595.77 08/06/22  
19 30309166 LO Long Island City NY Actual/360 5.251% 0.00 0.00 0.00 N/A 01/06/20 -- 17,445,406.64 17,445,406.64 02/06/20  
20 30309170 LO Norwalk CT Actual/360 5.043% 77,040.28 31,935.35 0.00 N/A 03/06/20 -- 17,738,898.48 17,706,963.13 06/06/19  
21 30309188 Various Champaign IL Actual/360 4.350% 66,269.28 33,293.08 0.00 N/A 03/06/25 -- 17,691,464.47 17,658,171.39 09/06/21  
22 30309216 OF San Francisco CA Actual/360 4.130% 64,814.85 30,960.85 0.00 N/A 04/06/25 -- 18,224,904.55 18,193,943.70 09/06/22  
23 30309202 OF New York NY Actual/360 4.450% 68,975.00 0.00 0.00 N/A 04/06/25 -- 18,000,000.00 18,000,000.00 09/06/22  
24 30309175 RT Las Vegas NV Actual/360 4.208% 56,244.68 31,867.73 0.00 N/A 04/06/25 -- 15,520,115.87 15,488,248.14 09/06/22  
25 30309177 IN Las Vegas NV Actual/360 3.900% 51,578.48 30,963.46 0.00 N/A 04/06/25 -- 15,358,354.87 15,327,391.41 09/06/22  
26 30309201 MF West Des Moines IA Actual/360 4.841% 61,527.22 30,723.17 0.00 N/A 04/06/25 -- 14,758,021.87 14,727,298.70 09/06/22  
27 30309182 MF Topeka KS Actual/360 4.330% 54,143.00 29,063.16 0.00 N/A 05/06/25 -- 14,520,956.63 14,491,893.47 09/06/22  
28 30309212 RT Various Various Actual/360 4.450% 58,659.01 21,935.99 0.00 N/A 12/06/24 -- 15,307,895.64 15,285,959.65 09/06/22  
 
 
 
 
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          Mortgage Loan Detail (Part 1)            
 
    Prop                 Original Adjusted Beginning Ending Paid  
    Type     Interest   Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through  
Pros ID Loan ID (1) City State Accrual Type Gross Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date  
29 30309146 MH West Palm Beach FL Actual/360 3.930% 49,640.47 22,906.32 0.00 N/A 03/01/25 -- 14,668,448.30 14,645,541.98 09/01/22  
30 30309154 MH Belleville MI Actual/360 4.170% 44,612.62 24,092.14 0.00 N/A 03/01/25 -- 12,424,029.85 12,399,937.71 09/01/22  
31 30295233 MF Gresham OR Actual/360 4.370% 41,862.34 20,511.46 0.00 N/A 04/06/25 -- 11,124,560.54 11,104,049.08 09/06/22  
32 30309191 OF Pomona CA Actual/360 4.100% 34,911.73 20,656.08 0.00 N/A 04/06/25 -- 9,888,453.27 9,867,797.19 09/06/22  
34 30309214 MF Starkville MS Actual/360 4.194% 37,247.86 16,135.83 0.00 N/A 05/06/25 -- 10,314,911.57 10,298,775.74 09/06/22  
35 30309145 MU Royal Oak MI Actual/360 4.250% 34,506.06 19,115.39 0.00 N/A 05/06/25 -- 9,428,601.38 9,409,485.99 09/06/22  
36 30309217 OF San Diego CA Actual/360 4.300% 27,839.11 22,530.99 0.00 N/A 04/06/25 -- 7,518,438.35 7,495,907.36 09/06/22  
37 30309184 OF Brookhaven GA Actual/360 4.350% 31,609.63 13,940.15 0.00 N/A 02/06/25 -- 8,438,610.03 8,424,669.88 09/06/22  
38 30295167 IN St Louis MO Actual/360 4.700% 32,316.54 15,138.82 0.00 N/A 04/06/25 -- 7,984,868.49 7,969,729.67 09/06/22  
39 30309167 RT Hillcrest Heights MD Actual/360 4.510% 31,645.20 14,009.97 0.00 N/A 02/06/25 -- 8,148,394.65 8,134,384.68 09/06/22  
40 30295168 OF Utica MI Actual/360 4.553% 27,271.43 13,513.33 0.00 N/A 04/06/25 -- 6,956,626.62 6,943,113.29 09/06/22  
41 30309147 SS Various GA Actual/360 4.550% 27,082.10 13,690.74 0.00 N/A 01/01/25 -- 6,912,127.90 6,898,437.16 09/01/22  
42 30309209 RT Denver CO Actual/360 4.200% 27,272.91 11,114.94 0.00 N/A 04/06/25 -- 7,540,896.32 7,529,781.38 09/06/22  
43 30309185 OF Atlanta GA Actual/360 4.350% 27,118.64 11,959.59 0.00 N/A 02/06/25 -- 7,239,681.64 7,227,722.05 09/06/22  
44 30309172 MU San Diego CA Actual/360 4.434% 29,778.34 0.00 0.00 N/A 04/06/25 -- 7,800,000.00 7,800,000.00 09/06/22  
45 30309187 LO Phoenix AZ Actual/360 4.650% 25,507.09 14,450.84 0.00 N/A 02/06/25 -- 6,370,137.17 6,355,686.33 09/06/22  
46 30309158 LO Brentwood TN Actual/360 4.200% 21,842.31 18,578.36 0.00 N/A 02/06/25 -- 6,039,348.90 6,020,770.54 09/06/22  
47 30309203 LO Poughkeepsie NY Actual/360 4.900% 27,561.54 11,977.60 0.00 N/A 04/06/25 -- 6,532,029.57 6,520,051.97 12/06/20  
50 30309168 IN Manassas VA Actual/360 4.110% 22,734.47 11,009.09 0.00 N/A 03/06/25 -- 6,423,678.14 6,412,669.05 09/06/22  
51 30309156 MH Damascus OR Actual/360 4.000% 20,014.64 12,330.25 0.00 N/A 04/01/25 -- 5,810,702.75 5,798,372.50 09/01/22  
52 30309169 LO Titusville FL Actual/360 4.520% 21,940.52 11,071.31 0.00 N/A 03/06/25 -- 5,637,017.07 5,625,945.76 09/06/22  
54 30294760 LO Pauls Valley OK Actual/360 4.850% 18,748.78 1,557,067.74 0.00 N/A 05/06/25 -- 4,489,232.18 0.00 09/06/22  
55 30309210 RT Limerick Township PA Actual/360 4.333% 19,984.68 9,327.17 0.00 N/A 05/06/25 -- 5,356,107.54 5,346,780.37 09/06/22  
56 30295155 SS Rockledge FL Actual/360 4.664% 19,703.17 8,703.02 0.00 N/A 04/06/25 -- 4,905,895.83 4,897,192.81 09/06/22  
57 30309159 MF Cincinnati OH Actual/360 4.200% 16,801.75 9,605.18 0.00 N/A 03/06/25 -- 4,645,643.99 4,636,038.81 09/06/22  
58 30309152 MH Phoenix AZ Actual/360 4.290% 16,963.77 9,480.45 0.00 N/A 01/01/25 -- 4,592,042.23 4,582,561.78 09/01/22  
59 30309179 RT Thousand Oaks CA Actual/360 4.150% 16,034.33 9,243.04 0.00 N/A 05/06/25 -- 4,486,871.22 4,477,628.18 09/06/22  
60 30309160 RT McDonough GA Actual/360 4.480% 17,886.75 8,196.93 0.00 N/A 04/06/25 -- 4,636,543.07 4,628,346.14 09/06/22  
 
 
 
 
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          Mortgage Loan Detail (Part 1)            
 
    Prop                 Original Adjusted Beginning Ending Paid  
    Type     Interest   Scheduled Scheduled Principal Anticipated Maturity Maturity Scheduled Scheduled Through  
Pros ID Loan ID (1) City State Accrual Type Gross Rate Interest Principal Adjustments Repay Date Date Date Balance Balance Date  
61 30295228 SS Naples FL Actual/360 4.530% 17,002.66 7,912.34 0.00 N/A 04/06/25 -- 4,358,725.51 4,350,813.17 09/06/22  
62 30309181 MF Las Vegas NV Actual/360 4.105% 13,801.32 8,100.71 0.00 N/A 05/06/25 -- 3,904,345.86 3,896,245.15 09/06/22  
63 30309192 LO Sioux Falls SD Actual/360 4.450% 14,010.39 10,763.93 0.00 N/A 04/06/25 -- 3,656,210.25 3,645,446.32 09/06/22  
64 30309178 LO Marshall TX Actual/360 4.750% 14,512.55 10,002.50 0.00 N/A 05/06/25 -- 3,548,059.94 3,538,057.44 09/06/22  
65 30295184 OF Chicago IL Actual/360 4.553% 15,826.36 5,889.58 0.00 N/A 04/06/25 -- 4,036,236.70 4,030,347.12 09/06/22  
66 30309190 RT Gallipolis OH Actual/360 4.080% 12,958.73 6,322.83 0.00 N/A 04/06/25 -- 3,688,443.82 3,682,120.99 09/06/22  
67 30309198 LO Blue Springs MO Actual/360 5.161% 14,545.51 8,620.82 0.00 N/A 04/06/25 -- 3,272,924.54 3,264,303.72 09/06/22  
68 30309213 MF Clinton MS Actual/360 4.173% 13,203.34 5,769.06 0.00 N/A 05/06/25 -- 3,673,873.90 3,668,104.84 09/06/22  
69 30309153 MH Alexandria KY Actual/360 4.150% 11,943.72 7,014.31 0.00 N/A 02/01/25 -- 3,342,198.26 3,335,183.95 09/01/22  
70 30309173 MF Norwalk CT Actual/360 3.932% 12,695.47 0.00 0.00 N/A 04/06/25 -- 3,750,000.00 3,750,000.00 09/06/22  
71 30295116 IN Syracuse NY Actual/360 4.230% 10,992.49 9,118.53 0.00 N/A 04/06/25 -- 3,017,841.72 3,008,723.19 09/06/22  
72 30294958 LO Conway SC Actual/360 4.650% 11,794.01 8,523.70 0.00 N/A 03/06/25 -- 2,945,434.36 2,936,910.66 09/06/22  
73 30309157 MH Colton CA Actual/360 4.140% 10,840.52 6,274.12 0.00 N/A 05/01/25 -- 3,040,819.23 3,034,545.11 09/01/22  
74 30309150 MH Henderson NV Actual/360 4.550% 11,679.15 2,980,854.87 0.00 N/A 01/01/25 -- 2,980,854.87 0.00 09/01/22  
76 30309151 MH Apache Junction AZ Actual/360 4.470% 9,127.40 4,757.47 0.00 N/A 01/01/25 -- 2,371,265.77 2,366,508.30 09/01/22  
77 30309155 MH Monument CO Actual/360 4.710% 8,496.52 3,965.22 0.00 N/A 04/01/25 -- 2,094,889.85 2,090,924.63 09/01/22  
78 30309149 MH Phoenix AZ Actual/360 4.650% 6,923.40 3,389.34 0.00 N/A 12/01/24 -- 1,729,048.75 1,725,659.41 09/01/22  
79 30309180 RT Plano TX Actual/360 4.166% 4,855.37 4,091.81 0.00 N/A 05/06/25 -- 1,353,454.71 1,349,362.90 09/06/22  
80 30309200 RT Paynesville MN Actual/360 5.166% 3,585.49 0.00 0.00 03/06/25 03/06/35 -- 806,000.00 806,000.00 09/06/22  
81 30309205 RT Yorktown TX Actual/360 5.166% 3,498.75 0.00 0.00 04/06/25 04/06/35 -- 786,500.00 786,500.00 09/06/22  
82 30309206 RT St Francis MN Actual/360 5.166% 3,267.42 0.00 0.00 04/06/25 04/06/35 -- 734,500.00 734,500.00 09/06/22  
83 30309207 RT Battle Lake MN Actual/360 5.166% 3,209.59 0.00 0.00 04/06/25 04/06/35 -- 721,500.00 721,500.00 09/06/22  
Totals             4,134,557.99 5,997,672.26 0.00       1,136,593,935.87 1,127,664,099.17    
 
 
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
01A2 19,731,316.20 21,118,628.66 04/01/21 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
01A3 19,731,316.20 21,118,628.66 04/01/21 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
3 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
4 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
5 11,262,582.24 12,659,078.72 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 17,708.97 0.00    
6 1,654,522.07 2,151,960.83 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
7 3,489,061.50 3,570,684.58 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
8 997,711.39 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
9 2,466,937.76 2,590,726.59 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
10 3,646,549.15 3,475,517.27 04/01/21 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
11 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
12 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
13 7,235,863.60 2,193,371.01 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
14 1,031,260.80 253,964.98 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
15 3,073,995.63 3,122,046.64 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
16 3,613,596.45 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
17 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
18 1,938,503.27 1,950,564.87 01/01/22 06/30/22 -- 0.00 0.00 102,615.50 102,615.50 0.00 0.00    
19 0.00 0.00 -- -- 10/06/21 11,310,063.64 972,219.12 (456.68) 2,599,006.74 655,934.69 0.00    
20 263,567.42 0.00 -- -- 08/08/22 9,708,723.46 1,623,046.69 66,387.95 2,623,977.01 152,637.18 0.00    
21 789,555.30 0.00 -- -- 11/08/21 0.00 16,352.06 99,403.92 1,177,489.94 0.00 0.00    
22 2,093,668.56 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
23 1,376,209.86 1,216,424.48 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
24 1,990,620.35 1,974,839.08 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
25 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
26 1,510,767.67 1,733,825.40 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
27 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
28 21,254,204.72 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
 
 
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
29 1,618,777.89 1,702,667.51 07/01/21 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
30 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
31 1,808,879.70 1,804,505.30 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
32 1,125,231.82 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
34 1,026,497.61 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
35 1,061,088.71 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
36 960,445.93 970,848.35 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
37 439,051.18 634,626.72 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 5,588.12 0.00    
38 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
39 973,267.20 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
40 774,057.31 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
41 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
42 784,997.81 822,896.75 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
43 872,924.17 836,294.74 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
44 814,512.86 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
45 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
46 726,926.56 934,408.45 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
47 (672,241.33) 0.00 -- -- 11/08/21 25,705.43 6,359.37 39,148.18 818,648.31 227,775.99 0.00    
50 833,156.21 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
51 545,117.27 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
52 1,027,897.38 1,542,396.68 07/01/21 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
54 (33,653.83) 0.00 -- -- 08/08/22 3,040,740.92 289,281.78 0.00 0.00 0.00 0.00    
55 420,932.38 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
56 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
57 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
58 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
59 581,057.50 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
60 388,662.13 388,488.43 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
 
 
 
 
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          Mortgage Loan Detail (Part 2)          
 
      Most Recent Most Recent Appraisal         Cumulative Current    
  Most Recent Most Recent NOI Start NOI End Reduction Appraisal Cumulative Current P&I Cumulative P&I Servicer NRA/WODRA    
Pros ID Fiscal NOI NOI Date Date Date Reduction Amount ASER Advances Advances Advances from Principal Defease Status  
61 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
62 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
63 460,139.57 558,398.46 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
64 579,444.45 704,828.28 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
65 447,376.50 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
66 382,715.82 516,527.28 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
67 570,839.96 618,040.37 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
68 444,622.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
69 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
70 312,302.82 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
71 601,239.15 548,496.42 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 2,589.79 0.00    
72 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
73 307,182.99 333,279.78 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
74 523,457.37 488,784.14 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
76 0.00 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00 Full Defeasance  
77 168,141.33 38,197.36 01/01/22 03/31/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
78 230,714.36 203,163.59 01/01/22 06/30/22 -- 0.00 0.00 0.00 0.00 0.00 0.00    
79 294,097.83 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
80 89,013.72 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
81 85,739.40 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
82 79,303.56 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
83 66,349.80 0.00 -- -- -- 0.00 0.00 0.00 0.00 0.00 0.00    
Totals 130,872,077.23 92,777,110.38       24,085,233.45 2,907,259.02 307,098.87 7,321,737.50 1,062,234.74 0.00    
 
 
 
 
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    Principal Prepayment Detail    
      Unscheduled Principal Prepayment Penalties
Pros ID Loan Number Amount Prepayment / Liquidation Code Prepayment Premium Amount Yield Maintenance Amount
54 30294760 1,557,067.74 DPO 0.00 0.00
74 30309150 2,974,950.73 Payoff w/ penalty 103,180.19 0.00
Totals   4,532,018.47   103,180.19 0.00
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.    
 
 
 
 
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                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                                        
09/12/22 0 0.00 0 0.00 2 24,178,223.36 2 12,540,822.51 1 17,706,963.13 0   0.00 0 0.00 2 4,532,018.47 4.302038% 4.282002% 28
08/12/22 0 0.00 0 0.00 3 28,712,726.22 2 12,571,378.47 1 17,738,898.48 0   0.00 0 0.00 0 0.00 4.304992% 4.284937% 29
07/12/22 0 0.00 0 0.00 3 28,778,090.77 1 6,057,860.31 1 17,770,695.73 0   0.00 0 0.00 0 0.00 4.305140% 4.285082% 30
06/10/22 0 0.00 0 0.00 3 28,846,831.59 1 6,077,011.44 1 17,804,839.10 0   0.00 0 0.00 0 0.00 4.305298% 4.285207% 31
05/12/22 0 0.00 0 0.00 3 28,911,666.53 1 6,095,387.13 1 17,836,351.21 0   0.00 0 0.00 0 0.00 4.305482% 4.285388% 32
04/12/22 0 0.00 0 0.00 3 28,979,896.79 1 6,114,407.37 1 17,870,219.80 0   0.00 0 0.00 0 0.00 4.305679% 4.285580% 33
03/11/22 0 0.00 0 0.00 3 29,044,206.25 1 6,132,648.30 1 17,901,449.19 0   0.00 0 0.00 0 0.00 4.305860% 4.285788% 34
02/11/22 1 786,500.00 0 0.00 3 29,119,269.16 1 6,152,969.27 1 17,940,050.98 0   0.00 0 0.00 1 6,059,668.77 4.306082% 4.286006% 35
01/12/22 0 0.00 0 0.00 3 29,183,028.46 1 6,171,071.23 1 17,970,978.40 0   0.00 0 0.00 0 0.00 4.306227% 4.285936% 36
12/10/21 0 0.00 0 0.00 3 29,246,535.93 1 6,189,107.96 1 18,001,772.08 0   0.00 0 0.00 0 0.00 4.306403% 4.286109% 37
11/15/21 0 0.00 0 0.00 3 29,313,486.46 1 6,207,801.33 1 18,034,948.33 0   0.00 0 0.00 0 0.00 4.306592% 4.286293% 38
10/13/21 0 0.00 0 0.00 3 29,376,478.77 1 6,225,705.70 1 18,065,465.39 0   0.00 0 0.00 1 2,982,199.46 4.306766% 4.286463% 39
Note: Foreclosure and REO Totals are included in the delinquencies aging categories.                        
 
 
 
 
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            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
18 30309183 08/06/22 0 A   102,615.50 102,615.50 0.00 18,142,673.38            
19 30309166 02/06/20 30 5   (456.68) 2,599,006.74 3,189,325.03 18,720,357.98 02/14/20 2        
20 30309170 06/06/19 38 5   66,387.95 2,623,977.01 667,730.54 18,904,838.87 04/25/17 7       09/05/18
21 30309188 09/06/21 11 6   99,403.92 1,177,489.94 27,078.54 18,064,417.05 04/23/21 98        
47 30309203 12/06/20 20 6   39,148.18 818,648.31 509,024.47 6,771,712.71 12/14/20 2     04/29/21  
Totals           307,098.87 7,321,737.50 4,393,158.58 80,603,999.99            
1 Mortgage Loan Status             2 Resolution Strategy Code            
A - Payment Not Received But Still in Grace Period 0 - Current   4 - Performing Matured Balloon   1 - Modification 6 - DPO     10 - Deed in Lieu of Foreclosures
B - Late Payment But Less Than 30 days 1 - 30-59 Days Delinquent 5 - Non Performing Matured Balloon 2 - Foreclosure 7 - REO     11- Full Payoff  
Delinquent               3 - Bankruptcy 8 - Resolved     12 - Reps and Warranties
      2 - 60-89 Days Delinquent 6 - 121+ Days Delinquent                  
                4 - Extension 9 - Pending Return to Master Servicer 13 - TBD  
      3 - 90-120 Days Delinquent                      
                5 - Note Sale 98 - Other          
 
 
 
 
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        Collateral Stratification and Historical Detail  
Maturity Dates and Loan Status¹            
 
    Total Performing Non-Performing REO/Foreclosure  
 
Past Maturity   35,152,370 0 17,445,407 17,706,963  
0 - 6 Months   0 0   0   0  
7 - 12 Months   0 0   0   0  
13 - 24 Months 0 0   0   0  
25 - 36 Months 1,089,463,229 1,059,264,236 17,658,171 12,540,823  
37 - 48 Months 0 0   0   0  
49 - 60 Months 0 0   0   0  
> 60 Months   3,048,500 3,048,500   0   0  
 
 
 
 
Historical Delinquency Information            
 
  Total Current 30-59 Days 60-89 Days 90+ Days REO/Foreclosure  
 
Sep-22 1,127,664,099 1,062,312,736 0 0 35,103,578 24,227,015  
Aug-22 1,136,593,936 1,066,657,556 0 0 39,626,103 24,270,928  
Jul-22 1,138,076,764 1,068,024,710 0 0 46,223,497 17,770,696  
Jun-22 1,139,651,090 1,069,477,001 0 0 46,292,238 17,804,839  
May-22 1,141,169,113 1,070,833,541 0 0 46,403,833 17,836,351  
Apr-22 1,142,781,385 1,072,275,597 0 0 46,521,160 17,870,220  
Mar-22 1,144,287,498 1,073,621,602 0 0 46,631,799 17,901,449  
Feb-22 1,146,089,172 1,074,448,985 786,500 0 46,760,666 17,940,051  
Jan-22 1,153,642,364 1,082,630,010 0 0 46,870,304 17,970,978  
Dec-21 1,155,147,456 1,083,977,093 0 0 46,979,483 18,001,772  
Nov-21 1,156,748,542 1,085,411,311 0 0 47,094,481 18,034,948  
Oct-21 1,158,241,821 1,086,747,928 0 0 47,202,723 18,065,465  
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.    
 
 
 
 
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      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
19 30309166 17,445,406.64 18,720,357.98 11,500,000.00 07/02/21 (1,607,757.00) (1.06000) 12/31/20 01/06/20 207
20 30309170 17,706,963.13 18,904,838.87 14,500,000.00 07/01/21 263,567.42 0.20000 06/30/21 03/06/20 269
21 30309188 17,658,171.39 18,064,417.05 20,200,000.00 07/27/21 1,911,394.00 1.36000 -- 03/06/25 271
47 30309203 6,520,051.97 6,771,712.71 8,000,000.00 09/01/21 (672,241.33) (1.42000) 09/30/21 04/06/25 270
54 30294760 0.00 - 3,400,000.00 07/02/21 (33,653.83) (0.07000) 09/30/21 05/06/25 151
Totals   59,330,593.13 62,461,326.61 57,600,000.00   (138,690.74)        
 
 
 
 
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          Specially Serviced Loan Detail - Part 2    
 
        Servicing        
    Property   Transfer Resolution      
Pros ID Loan ID Type¹ State Date Strategy Code² Special Servicing Comments  
19 30309166 LO NY 02/14/20 2      
  8/8/2022 - 8.1.2022: The loan transferred to special servicing due to a maturity default (Jan, 2020). The collateral is a 136-key hotel located in Long Island City, NY. The hotel has been closed since Spring of 2020, IHG pulled the flag Summer of
  2021. F/ C compliant filed. Receiver motion filed early April 2022. Borrower stipulated to the receivership motion, which is pending with the court. In receipt of BOVs. Current property inspection and PCR completed. Updated appraisal ordered
  with a draft report due August 2022.          
 
20 30309170 LO CT 04/25/17 7      
  8/8/2022 - 8.1.2022: The asset was taken REO in September 2019, following completion of the foreclosure action. Property was initially under receivership with and subsequently managed by Commonwealth Lodging Management, however as of
  06/2022 GF Hotels was installed as hotel manager. Licensing Agreement with Hilton expires in May 2023. Assessment being made as to CapEx requirements to maintain brand standard and other branding options.As of July 24, 2022, July
  occupancy was at 64%, ADR at $140.49, and RevP AR at $89.75. Full month July forecast is for occupancy of 62.34%, ADR of $138.05 and RevPAR of $86.37.    
 
21 30309188 Various IL 04/23/21 98      
  Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.      
 
 
 
47 30309203 LO NY 12/14/20 2      
  8/8/2022 - 8.1.2022: Asset remains in foreclosure, with expectation that title will be transferred mid-2022. Borrower/Sponsors continue to cooperate in the foreclosure action. Driftwood Hospitality Management appointed receiver and remains in
  place as pro perty manager. Motion for Summary Judgment filed in November 2021, following which a referee was appointed. The judge entered a Judgement of Foreclosure and Sale, which was recorded on April 22, 2022. The court appointed
  referee subsequently scheduled the foreclosure sale at 2:30 pm, EST on July 22, 2022, though the foreclosure sale was continued to August 19, 2022.    
 
54 30294760 LO OK 02/10/20 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  
 
 
 
 
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        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
23 30309202 18,000,000.00 4.45000% 18,000,000.00 4.45000% 8 07/03/20 05/06/20 07/06/20
46 30309158 0.00 4.20000%   0.00 4.20000% 8 11/16/20 12/23/20 07/30/21
64 30309178 3,801,186.72 4.75000% 3,801,186.72 4.75000% 8 06/15/20 06/05/20 06/22/20
67 30309198 3,407,288.58 5.16100% 3,407,288.58 5.16100% 8 12/15/20 12/15/20 02/07/21
Totals   25,208,475.30   25,208,475.30        
1 Modification Codes                  
1 - Maturity Date Extension 5 - Temporary Rate Reduction 8 - Other            
2 - Amortization Change 6 - Capitalization on Interest 9 - Combination            
3 - Principal Write-Off 7 - Capitalization on Taxes 10 - Forbearance            
Note: Please refer to Servicer Reports for modification comments.              
 
 
 
 
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        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
49 30309199 03/12/20 7,000,000.00 9,600,000.00 177,822.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00%
54 30294760 09/12/22 4,489,232.18 3,400,000.00 3,175,866.20 1,563,554.89 3,120,622.62 1,557,067.73 2,932,164.45 0.00 0.00 2,932,164.45 48.86%
75 30295208 10/13/21 2,987,247.88 5,810,000.00 3,558,732.93 569,326.84 3,556,574.72 2,987,247.88 0.00 0.00 0.00 0.00 0.00%
Current Period Totals 4,489,232.18 3,400,000.00 3,175,866.20 1,563,554.89 3,120,622.62 1,557,067.73 2,932,164.45 0.00 0.00 2,932,164.45  
Cumulative Totals 14,476,480.06 18,810,000.00 6,912,421.45 2,132,881.73 6,677,197.34 4,544,315.61 2,932,164.45 0.00 0.00 2,932,164.45  
 
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).          
 
 
 
 
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        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
49 30309199 03/25/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
54 30294760 09/12/22 0.00 0.00 2,932,164.45 0.00 0.00 2,932,164.45 0.00 0.00 2,932,164.45
75 30295208 10/13/21 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 2,932,164.45 0.00 0.00 2,932,164.45 0.00 0.00 2,932,164.45
Cumulative Totals   0.00 0.00 2,932,164.45 0.00 0.00 2,932,164.45 0.00 0.00 2,932,164.45
 
 
 
 
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        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)
8 0.00 0.00 0.00 0.00 1,897.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 0.00 0.00 3,755.61 0.00 0.00 0.00 0.00 78,882.80 0.00 0.00 0.00 0.00
20 0.00 0.00 3,818.79 0.00 0.00 42,123.32 0.00 0.00 0.00 0.00 0.00 0.00
21 0.00 0.00 3,808.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (19.40) 0.00 0.00 0.00
46 0.00 0.00 0.00 0.00 404.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47 0.00 0.00 1,406.20 0.00 0.00 107.47 0.00 0.00 0.00 0.00 0.00 0.00
54 0.00 0.00 (29,216.96) 0.00 0.00 0.00 0.00 0.00 (105.14) 0.00 0.00 0.00
67 0.00 0.00 0.00 0.00 308.88 0.00 0.00 0.00 1,132.63 0.00 0.00 0.00
Total 0.00 0.00 (16,427.78) 0.00 2,610.39 42,230.79 0.00 78,882.80 1,008.09 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 108,304.29
 
 
 
 
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  Supplemental Notes  
  None  
 
 
 
 
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