0001888524-23-012279.txt : 20230831 0001888524-23-012279.hdr.sgml : 20230831 20230831160537 ACCESSION NUMBER: 0001888524-23-012279 CONFORMED SUBMISSION TYPE: 10-D PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230817 0000850779 0000740906 FILED AS OF DATE: 20230831 DATE AS OF CHANGE: 20230831 ABS ASSET CLASS: Commercial mortgages FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-P2 CENTRAL INDEX KEY: 0001659329 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-D SEC ACT: 1934 Act SEC FILE NUMBER: 333-206677-01 FILM NUMBER: 231229033 BUSINESS ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 BUSINESS PHONE: 7043832556 MAIL ADDRESS: STREET 1: 301 SOUTH COLLEGE STREET CITY: CHARLOTTE STATE: NC ZIP: 28228-0166 10-D 1 wcm15p02_10d-202308.htm wcm15p02_10d-202308.htm - Generated by SEC Publisher for SEC Filing

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

FORM 10-D

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:   July 18, 2023 to August 17, 2023

Commission File Number of issuing entity:  333-206677-01

Central Index Key Number of issuing entity:  0001659329

Wells Fargo Commercial Mortgage Trust 2015-P2
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-206677

Central Index Key Number of depositor:  0000850779

Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001634437

Macquarie US Trading LLC
(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):  0001541001

Citigroup Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0000740906

Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001238163

Société Générale, New York Branch
(Exact name of sponsor as specified in its charter)

Anthony J. Sfarra (212) 214-5600
(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)

38-3984627
38-3984628
38-7143660
(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)

(667) 786-1992
(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-2A

     

     

  X  

     

A-2B

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-SB

     

     

  X  

     

A-S

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  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      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On August 17, 2023 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-P2.

The distribution report is attached as an Exhibit to this Form 10-D, 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 Wells Fargo Commercial Mortgage Trust 2015-P2 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on August 17, 2023

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

1

2.14%

1

$0.00

No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2015-P2 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from July 18, 2023 to August 17, 2023.

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 August 10, 2023. The CIK number for the Depositor is 0000850779.

Macquarie US Trading LLC ("Macquarie"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on January 31, 2023. The Central Index Key number for Macquarie is 0001634437.

Ladder Capital Finance LLC ("LCF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 10, 2023. The Central Index Key number for LCF is 0001541468.

Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 10, 2023. The Central Index Key number for CGMRC is 0001541001.

Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on August 10, 2023. The Central Index Key number for Wells Fargo is 0000740906.

Société Générale, New York Branch ("Société"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2023. The Central Index Key number for Société is 0001238163.

Part II - OTHER INFORMATION

Item 7. Change in Sponsor Interest in the Securities.

None

Item 9. Other Information.

Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2015-P2, affirms the following amounts in the respective accounts:

Collection Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2023

$0.00

  Current Distribution Date

08/17/2023

$0.00

 

*REO Account Beginning and Ending Balance

  Prior Distribution Date

07/17/2023

$0.00

  Current Distribution Date

08/17/2023

$0.00

*As provided by Special Servicer

Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2015-P2, affirms the following amounts in the respective accounts:

Distribution Account Balance

  Prior Distribution Date

07/17/2023

$3,438.58

  Current Distribution Date

08/17/2023

$3,554.34

 

Interest Reserve Account Balance

  Prior Distribution Date

07/17/2023

$0.00

  Current Distribution Date

08/17/2023

$0.00

 

 

Gain-on-Sale Reserve Account Balance

  Prior Distribution Date

07/17/2023

$0.00

  Current Distribution Date

08/17/2023

$0.00

 

Item 10. Exhibits.

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

(99.1) Monthly report distributed to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2015-P2, relating to the August 17, 2023 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.

Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)

 

/s/ Anthony Sfarra
Anthony Sfarra, President

Date: August 31, 2023

 

 

EX-99.1 2 wcm15p02_ex991-202308.htm wcm15p02_ex991-202308.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

08/17/23

Wells Fargo Commercial Mortgage Trust 2015-P2

Determination Date:

08/11/23

 

Next Distribution Date:

09/15/23

 

Record Date:

07/31/23

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-P2

 

           

Table of Contents

 

 

                                                                    Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

375 Park Avenue, 2nd Floor, J0127-023 | New York, NY 10152 | United States

 

 

 

Master Servicer

Wells Fargo Bank, N.A.

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@WellsFargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

1901 Harrison Street | Oakland, CA 94612 | United States

 

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Niral Shah

(305) 485-2041

Niral.Shah@rialtocapital.com

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

Don Simon

(203) 660-6100

 

Historical Detail

20

 

375 North French Road, Suite 100 | Amherst, NY 14228 | United States

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

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

95000AAQ0

1.969000%

28,655,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2A

95000AAR8

3.117000%

70,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2B

95000AAS6

4.818174%

82,513,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

95000AAT4

3.541000%

209,000,000.00

143,358,041.85

0.00

423,025.69

0.00

0.00

423,025.69

143,358,041.85

41.47%

30.00%

A-4

95000AAU1

3.809000%

253,790,000.00

253,790,000.00

0.00

805,571.76

0.00

0.00

805,571.76

253,790,000.00

41.47%

30.00%

A-SB

95000AAV9

3.656000%

57,582,000.00

28,117,565.48

962,150.28

85,664.85

0.00

0.00

1,047,815.13

27,155,415.20

41.47%

30.00%

A-S

95000AAW7

4.013000%

47,605,000.00

47,605,000.00

0.00

159,199.05

0.00

0.00

159,199.05

47,605,000.00

34.91%

25.25%

B

95000AAZ0

4.255000%

61,385,000.00

61,385,000.00

0.00

217,660.98

0.00

0.00

217,660.98

61,385,000.00

26.44%

19.13%

C

95000ABA4

4.818174%

50,110,000.00

50,110,000.00

0.00

201,198.93

0.00

0.00

201,198.93

50,110,000.00

19.53%

14.13%

D

95000AAC1

3.241000%

56,373,000.00

56,373,000.00

0.00

152,254.08

0.00

0.00

152,254.08

56,373,000.00

11.75%

8.50%

E

95000AAE7

4.818174%

22,550,000.00

22,550,000.00

0.00

90,541.52

0.00

0.00

90,541.52

22,550,000.00

8.64%

6.25%

F

95000AAG2

4.818174%

11,275,000.00

11,275,000.00

0.00

45,270.76

0.00

0.00

45,270.76

11,275,000.00

7.08%

5.13%

G

95000AAJ6

4.818174%

51,363,025.00

51,363,025.00

0.00

162,573.93

0.00

0.00

162,573.93

51,363,025.00

0.00%

0.00%

V

95000AAL1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

95000AAN7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,002,201,025.00

725,926,632.33

962,150.28

2,342,961.55

0.00

0.00

3,305,111.83

724,964,482.05

 

 

 

 

X-A

95000AAX5

1.078983%

749,145,000.00

472,870,607.33

0.00

425,182.79

0.00

0.00

425,182.79

471,908,457.05

 

 

X-B

95000AAY3

0.563174%

61,385,000.00

61,385,000.00

0.00

28,808.71

0.00

0.00

28,808.71

61,385,000.00

 

 

X-D

95000AAA5

1.577174%

56,373,000.00

56,373,000.00

0.00

74,091.70

0.00

0.00

74,091.70

56,373,000.00

 

 

Notional SubTotal

 

866,903,000.00

590,628,607.33

0.00

528,083.20

0.00

0.00

528,083.20

589,666,457.05

 

 

 

Deal Distribution Total

 

 

 

962,150.28

2,871,044.75

0.00

0.00

3,833,195.03

 

 

 

 

*

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

95000AAQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2A

95000AAR8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2B

95000AAS6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

95000AAT4

685.92364522

0.00000000

2.02404636

0.00000000

0.00000000

0.00000000

0.00000000

2.02404636

685.92364522

A-4

95000AAU1

1,000.00000000

0.00000000

3.17416667

0.00000000

0.00000000

0.00000000

0.00000000

3.17416667

1,000.00000000

A-SB

95000AAV9

488.30477371

16.70921955

1.48770189

0.00000000

0.00000000

0.00000000

0.00000000

18.19692143

471.59555417

A-S

95000AAW7

1,000.00000000

0.00000000

3.34416658

0.00000000

0.00000000

0.00000000

0.00000000

3.34416658

1,000.00000000

B

95000AAZ0

1,000.00000000

0.00000000

3.54583335

0.00000000

0.00000000

0.00000000

0.00000000

3.54583335

1,000.00000000

C

95000ABA4

1,000.00000000

0.00000000

4.01514528

0.00000000

0.00000000

0.00000000

0.00000000

4.01514528

1,000.00000000

D

95000AAC1

1,000.00000000

0.00000000

2.70083338

0.00000000

0.00000000

0.00000000

0.00000000

2.70083338

1,000.00000000

E

95000AAE7

1,000.00000000

0.00000000

4.01514501

0.00000000

0.00000000

0.00000000

0.00000000

4.01514501

1,000.00000000

F

95000AAG2

1,000.00000000

0.00000000

4.01514501

0.00000000

0.00000000

0.00000000

0.00000000

4.01514501

1,000.00000000

G

95000AAJ6

1,000.00000000

0.00000000

3.16519383

0.84995130

3.62142280

0.00000000

0.00000000

3.16519383

1,000.00000000

V

95000AAL1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

95000AAN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

95000AAX5

631.21372676

0.00000000

0.56755740

0.00000000

0.00000000

0.00000000

0.00000000

0.56755740

629.92939558

X-B

95000AAY3

1,000.00000000

0.00000000

0.46931188

0.00000000

0.00000000

0.00000000

0.00000000

0.46931188

1,000.00000000

X-D

95000AAA5

1,000.00000000

0.00000000

1.31431182

0.00000000

0.00000000

0.00000000

0.00000000

1.31431182

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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2A

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

07/01/23 - 07/30/23

30

0.00

423,025.69

0.00

423,025.69

0.00

0.00

0.00

423,025.69

0.00

 

A-4

07/01/23 - 07/30/23

30

0.00

805,571.76

0.00

805,571.76

0.00

0.00

0.00

805,571.76

0.00

 

A-SB

07/01/23 - 07/30/23

30

0.00

85,664.85

0.00

85,664.85

0.00

0.00

0.00

85,664.85

0.00

 

X-A

07/01/23 - 07/30/23

30

0.00

425,182.79

0.00

425,182.79

0.00

0.00

0.00

425,182.79

0.00

 

X-B

07/01/23 - 07/30/23

30

0.00

28,808.71

0.00

28,808.71

0.00

0.00

0.00

28,808.71

0.00

 

X-D

07/01/23 - 07/30/23

30

0.00

74,091.70

0.00

74,091.70

0.00

0.00

0.00

74,091.70

0.00

 

A-S

07/01/23 - 07/30/23

30

0.00

159,199.05

0.00

159,199.05

0.00

0.00

0.00

159,199.05

0.00

 

B

07/01/23 - 07/30/23

30

0.00

217,660.98

0.00

217,660.98

0.00

0.00

0.00

217,660.98

0.00

 

C

07/01/23 - 07/30/23

30

0.00

201,198.93

0.00

201,198.93

0.00

0.00

0.00

201,198.93

0.00

 

D

07/01/23 - 07/30/23

30

0.00

152,254.08

0.00

152,254.08

0.00

0.00

0.00

152,254.08

0.00

 

E

07/01/23 - 07/30/23

30

0.00

90,541.52

0.00

90,541.52

0.00

0.00

0.00

90,541.52

0.00

 

F

07/01/23 - 07/30/23

30

0.00

45,270.76

0.00

45,270.76

0.00

0.00

0.00

45,270.76

0.00

 

G

07/01/23 - 07/30/23

30

141,781.89

206,230.00

0.00

206,230.00

43,656.07

0.00

0.00

162,573.93

186,007.23

 

Totals

 

 

141,781.89

2,914,700.82

0.00

2,914,700.82

43,656.07

0.00

0.00

2,871,044.75

186,007.23

 

 

 

 

 

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Page 4 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,833,195.03

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,929,445.98

Master Servicing Fee

9,693.34

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

3,540.62

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

312.55

ARD Interest

0.00

Operating Advisor Fee

988.66

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

0.00

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,929,445.98

Total Fees

14,745.17

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

962,150.28

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

40,156.07

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

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

962,150.28

Total Expenses/Reimbursements

43,656.07

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,871,044.75

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

962,150.28

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,833,195.03

Total Funds Collected

3,891,596.26

Total Funds Distributed

3,891,596.27

 

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Page 6 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

725,926,632.73

725,926,632.73

Beginning Certificate Balance

725,926,632.33

(-) Scheduled Principal Collections

962,150.28

962,150.28

(-) Principal Distributions

962,150.28

(-) 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

724,964,482.45

724,964,482.45

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

725,926,655.20

725,926,655.20

Ending Certificate Balance

724,964,482.05

Ending Actual Collateral Balance

724,964,505.02

724,964,505.02

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.40)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.40)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.82%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 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

9

93,210,872.61

12.86%

25

4.7105

NAP

Defeased

9

93,210,872.61

12.86%

25

4.7105

NAP

 

1,000,000 or less

5

4,017,000.00

0.55%

27

5.1579

1.926020

1.30 or less

5

51,510,848.39

7.11%

27

4.6739

0.345611

1,000,001 to 2,000,000

2

3,091,287.21

0.43%

27

4.7088

1.582629

1.31 to 1.40

4

113,955,179.37

15.72%

27

4.5293

1.349203

2,000,001 to 3,000,000

2

4,976,744.18

0.69%

28

4.6970

2.166404

1.41 to 1.50

4

59,779,840.99

8.25%

27

4.8107

1.490270

3,000,001 to 4,000,000

5

18,046,181.08

2.49%

27

4.8099

1.949562

1.51 to 1.60

3

21,733,687.36

3.00%

27

4.7488

1.599420

4,000,001 to 5,000,000

5

22,824,742.67

3.15%

27

4.5729

2.607451

1.61 to 1.70

5

97,168,862.28

13.40%

27

4.7435

1.649559

5,000,001 to 6,000,000

7

39,404,823.14

5.44%

28

4.7397

2.164163

1.71 to 1.80

2

13,742,046.71

1.90%

27

5.0869

1.740397

6,000,001 to 7,000,000

3

18,785,097.68

2.59%

28

4.7149

1.720794

1.81 to 1.90

4

12,905,909.21

1.78%

27

4.9089

1.849969

7,000,001 to 8,000,000

5

38,874,807.93

5.36%

27

4.8836

1.973633

1.91 to 2.00

6

32,837,627.71

4.53%

28

4.7421

1.935919

8,000,001 to 9,000,000

2

16,591,516.39

2.29%

28

4.4797

2.957388

2.01 to 2.25

6

59,734,866.98

8.24%

27

4.6948

2.163090

9,000,001 to 10,000,000

1

9,188,743.69

1.27%

27

4.7930

2.223000

2.26 to 2.75

5

24,851,198.58

3.43%

27

4.7856

2.458855

10,000,001 to 15,000,000

6

73,035,793.34

10.07%

27

4.6054

2.261956

2.76 or greater

11

143,533,542.26

19.80%

27

4.6080

3.305572

15,000,001 to 20,000,000

4

69,138,669.99

9.54%

26

4.6840

1.009653

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

20,000,001 to 30,000,000

3

67,743,775.51

9.34%

27

4.6184

1.707333

 

 

 

 

 

 

 

30,000,001 to 50,000,000

3

121,197,742.45

16.72%

26

4.7674

2.595224

 

 

 

 

 

 

 

50,000,001 to 70,000,000

2

124,836,684.58

17.22%

28

4.5989

1.479464

 

 

 

 

 

 

 

70,000,001 to 80,000,000

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

80,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 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

22

93,210,872.61

12.86%

25

4.7105

NAP

West Virginia

1

19,861,073.00

2.74%

26

4.7300

1.488800

Alaska

1

32,777,899.51

4.52%

27

4.6700

3.488100

Totals

79

724,964,482.45

100.00%

27

4.6863

1.892259

California

9

75,718,629.87

10.44%

27

4.5939

2.613406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Colorado

2

21,320,000.00

2.94%

26

4.3701

(0.045739)

 

 

 

 

 

 

 

Delaware

2

12,120,317.46

1.67%

27

4.7894

2.295199

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Florida

4

63,975,896.61

8.82%

25

4.8050

1.804985

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

3

7,711,688.29

1.06%

28

4.8216

1.927195

Defeased

22

93,210,872.61

12.86%

25

4.7105

NAP

Kentucky

1

12,067,983.32

1.66%

28

4.8800

0.366000

Industrial

2

27,856,053.67

3.84%

25

4.7287

3.299276

Louisiana

2

9,848,186.70

1.36%

27

4.6000

1.616166

Lodging

6

118,010,244.82

16.28%

28

4.8261

2.260804

Maryland

1

11,535,621.66

1.59%

25

4.5800

1.488000

Mixed Use

2

12,650,000.00

1.74%

27

4.4136

3.373391

Michigan

2

25,066,599.05

3.46%

28

4.7977

1.796547

Multi-Family

7

96,876,842.08

13.36%

27

4.6636

2.558976

Minnesota

1

812,500.00

0.11%

28

5.1400

1.947500

Office

4

70,887,826.26

9.78%

26

4.7311

0.694745

Missouri

2

1,501,500.00

0.21%

28

5.1706

1.913483

Other

1

23,768,465.47

3.28%

25

4.2800

1.666600

Nevada

1

7,928,397.39

1.09%

28

4.7400

2.208900

Retail

25

227,471,546.76

31.38%

27

4.6729

1.607609

New Jersey

1

50,000,000.00

6.90%

27

4.7600

2.962800

Self Storage

10

54,232,630.78

7.48%

28

4.5991

2.360185

New York

1

23,768,465.47

3.28%

25

4.2800

1.666600

Totals

79

724,964,482.45

100.00%

27

4.6863

1.892259

North Carolina

1

5,722,729.29

0.79%

27

5.0700

2.576100

 

 

 

 

 

 

 

Ohio

3

18,052,824.42

2.49%

27

4.7724

1.474810

 

 

 

 

 

 

 

Oklahoma

3

16,740,600.87

2.31%

27

5.1093

1.744109

 

 

 

 

 

 

 

Pennsylvania

2

5,506,338.20

0.76%

28

4.8025

1.601818

 

 

 

 

 

 

 

South Carolina

1

9,188,743.69

1.27%

27

4.7930

2.223000

 

 

 

 

 

 

 

South Dakota

1

68,906,007.98

9.50%

28

4.3140

1.345100

 

 

 

 

 

 

 

Tennessee

3

34,365,818.12

4.74%

28

4.6559

2.091592

 

 

 

 

 

 

 

Texas

6

41,325,112.34

5.70%

28

4.7392

2.038160

 

 

 

 

 

 

 

Washington

3

55,930,676.60

7.71%

28

4.9500

1.645000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 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

9

93,210,872.61

12.86%

25

4.7105

NAP

Defeased

9

93,210,872.61

12.86%

25

4.7105

NAP

 

4.250% or less

1

4,670,228.43

0.64%

27

4.2200

3.148000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

8

154,740,938.91

21.34%

27

4.3462

1.625018

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

20

184,794,408.64

25.49%

27

4.6601

2.406254

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.751% to 5.000%

17

258,306,528.86

35.63%

27

4.8554

1.804049

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.001% to 5.250%

7

17,726,505.00

2.45%

28

5.0764

1.946331

49 months or greater

55

631,753,609.84

87.14%

27

4.6828

1.949854

 

5.251% or greater

2

11,515,000.00

1.59%

27

5.2800

1.780918

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

 

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 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

9

93,210,872.61

12.86%

25

4.7105

NAP

Defeased

9

93,210,872.61

12.86%

25

4.7105

NAP

 

60 months or less

55

631,753,609.84

87.14%

27

4.6828

1.949854

Interest Only

15

128,202,000.00

17.68%

27

4.6643

2.505750

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

40

503,551,609.84

69.46%

27

4.6875

1.808326

 

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 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

9

93,210,872.61

12.86%

25

4.7105

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

55

631,753,609.84

87.14%

27

4.6828

1.949854

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

64

724,964,482.45

100.00%

27

4.6863

1.892259

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 
 

 

                                 

 

 

 

 

 

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

 

2

303161047

RT

Sioux Falls

SD

Actual/360

4.314%

256,402.91

115,367.48

0.00

N/A

12/01/25

--

69,021,375.46

68,906,007.98

08/01/23

 

3

305200003

LO

Seattle

WA

Actual/360

4.950%

238,785.93

89,482.62

0.00

N/A

12/01/25

--

56,020,159.22

55,930,676.60

08/01/23

 

4

305200004

OF

Doral

FL

Actual/360

4.860%

161,002.04

51,373.81

0.00

N/A

09/01/25

--

38,471,216.75

38,419,842.94

08/01/23

 

5

305200005

IN

Doral

FL

Actual/360

4.860%

67,284.44

21,469.65

0.00

N/A

09/01/25

--

16,077,523.32

16,056,053.67

08/01/23

 

6

304101484

MF

Bayonne

NJ

Actual/360

4.760%

204,944.44

0.00

0.00

N/A

11/06/25

--

50,000,000.00

50,000,000.00

08/06/23

 

7

305200007

IN

Various

Various

Actual/360

4.640%

150,485.17

60,680.26

0.00

N/A

08/01/25

05/01/25

37,663,140.35

37,602,460.09

08/01/23

 

8

304101462

LO

Anchorage

AK

Actual/360

4.670%

132,070.84

64,197.70

0.00

N/A

11/06/25

--

32,842,097.21

32,777,899.51

08/06/23

 

13

305200013

98

Jamaica

NY

Actual/360

4.280%

87,731.55

35,692.89

0.00

N/A

09/01/25

--

23,804,158.36

23,768,465.47

08/01/23

 

14

305200014

LO

Nashville

TN

Actual/360

4.690%

95,355.73

32,081.35

0.00

N/A

12/01/25

--

23,611,020.77

23,578,939.42

08/01/23

 

15

305200015

RT

Barboursville

WV

Actual/360

4.730%

81,031.56

33,465.79

0.00

N/A

10/01/25

--

19,894,538.79

19,861,073.00

08/01/23

 

16

304101485

RT

Ann Arbor

MI

Actual/360

4.930%

86,717.50

30,443.87

0.00

N/A

12/06/25

--

20,426,814.49

20,396,370.62

08/06/23

 

17

28000825

MU

Dickinson

TX

Actual/360

4.751%

67,501.59

31,622.86

0.00

N/A

12/06/25

--

16,499,461.21

16,467,838.35

08/06/23

 

18

600932208

RT

Huntington Park

CA

Actual/360

4.800%

73,347.07

23,716.02

0.00

N/A

11/11/25

--

17,745,259.34

17,721,543.32

08/11/23

 

19

303161032

OF

Denver

CO

Actual/360

4.310%

57,526.53

0.00

0.00

N/A

10/01/25

--

15,500,000.00

15,500,000.00

02/01/23

 

20

310927688

RT

Costa Mesa

CA

Actual/360

4.480%

51,671.26

19,098.41

0.00

N/A

11/11/25

--

13,394,047.48

13,374,949.07

08/11/23

 

21

28000804

MF

Dublin

OH

Actual/360

4.750%

50,219.22

20,463.99

0.00

N/A

11/06/25

--

12,277,703.28

12,257,239.29

08/06/23

 

22

310931715

OF

Louisville

KY

Actual/360

4.880%

50,783.49

16,930.47

0.00

N/A

12/11/25

--

12,084,913.79

12,067,983.32

08/11/23

 

23

304101486

SS

Various

MI

Actual/360

4.940%

49,378.10

17,266.98

0.00

N/A

12/06/25

--

11,607,753.92

11,590,486.94

08/06/23

 

24

305200024

MF

Salisbury

MD

Actual/360

4.580%

45,559.60

16,325.83

0.00

N/A

09/01/25

--

11,551,947.49

11,535,621.66

08/01/23

 

25

28000803

MF

San Marcos

TX

Actual/360

4.400%

45,466.67

0.00

0.00

N/A

11/06/25

--

12,000,000.00

12,000,000.00

08/06/23

 

26

305200026

IN

Hawthorne

CA

Actual/360

4.550%

46,233.06

0.00

0.00

N/A

09/01/25

--

11,800,000.00

11,800,000.00

08/01/23

 

27

310929347

IN

Las Vegas

NV

Actual/360

4.540%

37,743.60

19,271.66

0.00

N/A

11/11/25

08/11/25

9,654,467.26

9,635,195.60

08/11/23

 

28

28000810

RT

Greenville

SC

Actual/360

4.793%

37,987.58

15,223.02

0.00

N/A

11/06/25

--

9,203,966.71

9,188,743.69

08/06/23

 

29

410921161

SS

Salinas

CA

Actual/360

4.470%

32,943.80

17,167.96

0.00

N/A

12/01/25

--

8,558,684.35

8,541,516.39

08/01/23

 

30

303161039

SS

Henderson

NV

Actual/360

4.740%

32,423.33

15,252.26

0.00

N/A

12/01/25

--

7,943,649.65

7,928,397.39

08/01/23

 

31

304101480

RT

San Angelo

TX

Actual/360

5.040%

34,726.04

14,617.07

0.00

N/A

12/06/25

--

8,001,392.78

7,986,775.71

08/06/23

 

32

28000801

RT

Wilmington

DE

Actual/360

4.750%

31,900.23

15,048.03

0.00

N/A

11/06/25

--

7,799,037.62

7,783,989.59

08/06/23

 

33

610931451

MU

Franklin

TN

Actual/360

4.490%

31,124.43

0.00

0.00

N/A

11/11/25

--

8,050,000.00

8,050,000.00

08/11/23

 

 

 

 

 

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Page 13 of 29

 


 
 

 

                                 

 

 

 

 

 

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

 

34

28000811

RT

Bixby

OK

Actual/360

5.280%

35,964.13

0.00

0.00

11/06/25

11/06/30

--

7,910,000.00

7,910,000.00

08/06/23

 

35

410930109

RT

San Leandro

CA

Actual/360

4.610%

30,368.38

0.00

0.00

N/A

11/11/25

08/11/25

7,650,000.00

7,650,000.00

08/11/23

 

36

410930133

SS

Baton Rouge

LA

Actual/360

4.600%

26,092.22

13,022.55

0.00

N/A

11/11/25

--

6,587,096.56

6,574,074.01

08/11/23

 

37

410931623

SS

Lincoln

CA

Actual/360

4.580%

28,690.00

8,901.56

0.00

N/A

11/11/25

--

7,274,546.80

7,265,645.24

08/11/23

 

38

28000799

LO

Lumberton

NC

Actual/360

5.070%

25,055.00

16,152.30

0.00

N/A

11/06/25

--

5,738,881.59

5,722,729.29

08/06/23

 

39

303161041

RT

Euless

TX

Actual/360

4.825%

25,809.08

9,444.81

0.00

N/A

12/01/25

--

6,211,780.19

6,202,335.38

08/01/23

 

40

28000817

RT

Mount Prospect

IL

Actual/360

4.727%

24,496.14

9,320.88

0.00

N/A

12/06/25

--

6,018,009.17

6,008,688.29

08/06/23

 

41

304101479

SS

Lafayette

CA

Actual/360

4.660%

23,794.99

8,727.90

0.00

N/A

11/06/25

--

5,929,805.82

5,921,077.92

08/06/23

 

42

303161040

RT

Grand Prairie

TX

Actual/360

4.825%

24,268.24

8,880.94

0.00

N/A

12/01/25

--

5,840,927.65

5,832,046.71

08/01/23

 

43

303161042

RT

Pearland

TX

Actual/360

4.825%

23,594.12

8,634.25

0.00

N/A

12/01/25

--

5,678,679.58

5,670,045.33

08/01/23

 

44

410923409

SS

Pittsburg

CA

Actual/360

4.520%

20,331.87

10,394.53

0.00

N/A

12/01/25

--

5,223,717.55

5,213,323.02

08/01/23

 

45

410930480

RT

Colorado Springs

CO

Actual/360

4.530%

22,702.85

0.00

0.00

N/A

11/11/25

--

5,820,000.00

5,820,000.00

08/11/23

 

47

303161044

MF

Oklahoma City

OK

Actual/360

4.733%

21,326.39

7,047.57

0.00

N/A

12/01/25

--

5,232,648.44

5,225,600.87

08/01/23

 

48

410931893

MF

Westland

MI

Actual/360

4.220%

17,000.16

7,999.29

0.00

N/A

11/11/25

--

4,678,227.72

4,670,228.43

08/11/23

 

49

28000816

RT

Dover

DE

Actual/360

4.860%

18,181.99

8,232.92

0.00

N/A

11/06/25

--

4,344,560.79

4,336,327.87

08/06/23

 

50

28000820

RT

York

PA

Actual/360

4.850%

18,068.50

8,157.78

0.00

N/A

12/06/25

--

4,326,344.15

4,318,186.37

08/06/23

 

51

28000813

OF

Boca Raton

FL

Actual/360

4.686%

19,772.32

0.00

0.00

N/A

11/06/25

--

4,900,000.00

4,900,000.00

08/06/23

 

52

304101465

MU

Hollywood

FL

Actual/360

4.280%

16,953.56

0.00

0.00

N/A

11/06/25

--

4,600,000.00

4,600,000.00

08/06/23

 

53

28000818

RT

Reynoldsburg

OH

Actual/360

4.850%

16,287.09

7,353.50

0.00

N/A

12/06/25

--

3,899,803.25

3,892,449.75

08/06/23

 

54

410921159

SS

Manteca

CA

Actual/360

4.520%

14,198.70

7,258.99

0.00

N/A

12/01/25

--

3,647,968.42

3,640,709.43

08/01/23

 

55

410931361

SS

Fort Worth

TX

Actual/360

4.780%

14,982.41

6,034.39

0.00

N/A

11/11/25

--

3,639,943.60

3,633,909.21

08/11/23

 

56

410930551

SS

Baton Rouge

LA

Actual/360

4.600%

12,994.81

6,485.68

0.00

N/A

11/11/25

--

3,280,598.37

3,274,112.69

08/11/23

 

57

304101487

MF

Lancaster

OH

Actual/360

5.020%

15,069.93

5,106.74

0.00

N/A

09/06/25

--

3,486,168.81

3,481,062.07

08/06/23

 

58

28000808

RT

Grove

OK

Actual/360

5.280%

16,390.73

0.00

0.00

11/06/25

11/06/30

--

3,605,000.00

3,605,000.00

08/06/23

 

59

28000819

RT

Dyersburg

TN

Actual/360

4.850%

11,451.86

5,170.43

0.00

N/A

12/06/25

--

2,742,049.13

2,736,878.70

08/06/23

 

60

670923969

RT

Jacksonville

FL

Actual/360

4.850%

11,033.61

5,588.68

0.00

N/A

03/01/24

--

2,641,903.05

2,636,314.37

08/01/23

 

62

410931363

SS

Brownsville

TX

Actual/360

4.780%

9,601.97

4,479.03

0.00

N/A

08/11/25

--

2,332,777.20

2,328,298.17

08/11/23

 

63

410921185

SS

Sacramento

CA

Actual/360

4.510%

8,716.14

4,473.13

0.00

N/A

12/01/25

--

2,244,338.61

2,239,865.48

08/01/23

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 
 

 

                                 

 

 

 

 

 

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

 

64

28000814

RT

Highland Heights

OH

Actual/360

4.758%

7,812.52

3,674.33

0.00

N/A

11/06/25

--

1,906,809.71

1,903,135.38

08/06/23

 

65

410931366

SS

San Antonio

TX

Actual/360

4.780%

7,500.53

3,020.96

0.00

N/A

08/11/25

--

1,822,237.98

1,819,217.02

08/11/23

 

66

410931581

MF

Whitehall

PA

Actual/360

4.630%

4,746.37

2,327.16

0.00

N/A

12/11/25

--

1,190,478.99

1,188,151.83

08/11/23

 

67

28000812

RT

Farmington

IL

Actual/360

5.160%

3,956.79

0.00

0.00

11/06/25

11/06/30

--

890,500.00

890,500.00

08/06/23

 

68

28000807

RT

Rice

MN

Actual/360

5.140%

3,596.22

0.00

0.00

12/06/25

12/06/30

--

812,500.00

812,500.00

08/06/23

 

69

28000805

RT

Bloomington

IL

Actual/360

5.150%

3,603.21

0.00

0.00

11/06/25

11/06/30

--

812,500.00

812,500.00

08/06/23

 

70

28000824

RT

Gordonville

MO

Actual/360

5.200%

3,434.46

0.00

0.00

12/06/25

12/06/30

--

767,000.00

767,000.00

08/06/23

 

71

28000806

RT

Troy

MO

Actual/360

5.140%

3,250.98

0.00

0.00

11/06/25

11/06/30

--

734,500.00

734,500.00

08/06/23

 

Totals

 

 

 

 

 

 

2,929,445.98

962,150.28

0.00

 

 

 

725,926,632.73

724,964,482.45

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 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

 

2

16,805,914.88

4,008,738.27

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,166,860.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

3,390,674.54

1,901,997.88

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

1,869,975.55

1,213,814.94

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

8,639,234.00

8,688,345.00

04/01/22

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

0.00

2,313,996.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,471,783.00

1,234,261.67

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,296,892.00

3,320,942.47

04/01/22

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,888,021.83

1,087,621.86

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,234,166.27

1,104,374.50

01/01/23

06/30/23

--

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

1,591,207.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

(512,387.00)

0.00

--

--

07/11/23

10,832,255.47

79,016.79

17,179.19

256,474.24

254,109.03

0.00

 

 

20

2,174,444.24

527,036.82

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,302,224.46

693,642.91

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

542,544.56

231,313.62

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

1,146.73

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

1,129,084.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,396,658.10

832,316.82

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,943,731.00

1,378,580.96

01/01/23

06/30/23

--

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

1,705,201.95

378,436.19

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

2,032,552.34

473,324.19

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

9,491.29

0.00

 

 

30

1,192,401.45

638,530.59

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,021,477.12

237,484.60

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,156,305.68

333,680.35

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

271,721.97

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

34

745,445.00

186,361.25

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

36

782,351.53

389,470.62

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

965,328.35

484,261.25

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,277,597.19

1,389,063.73

04/01/22

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

719,260.82

359,630.41

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

828,688.90

212,666.68

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

198,361.55

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

723,008.88

361,504.44

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

668,057.92

334,028.96

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

1,082,468.17

276,030.20

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

664,127.53

370,279.09

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

601,919.38

305,719.24

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

964,576.17

510,145.84

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

5,989.57

0.00

 

 

49

727,379.95

199,359.35

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

514,099.03

102,499.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

481,524.62

121,519.71

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

23,559.90

0.00

 

 

52

869,353.60

459,956.04

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

386,882.56

96,720.64

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

836,998.99

204,914.92

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

513,560.00

119,688.65

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

375,923.08

185,204.58

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

353,499.04

88,374.76

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

273,540.00

136,770.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

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

720,523.05

127,111.65

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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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

 

64

132,560.81

31,459.76

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

66

248,213.35

119,812.05

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

89,738.58

22,434.16

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

82,683.77

20,670.70

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

82,147.36

20,536.84

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

77,464.20

19,366.05

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

73,797.60

18,449.40

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

81,301,687.10

38,342,533.13

 

 

 

10,832,255.47

79,016.79

17,179.19

256,474.24

294,296.52

0.00

 

 

 

 

 

 

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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.

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/17/23

0

0.00

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686333%

4.657400%

27

07/17/23

0

0.00

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686338%

4.657411%

28

06/16/23

0

0.00

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686344%

4.657424%

29

05/17/23

0

0.00

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686348%

4.657435%

30

04/17/23

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686353%

4.657448%

31

03/17/23

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686357%

4.657459%

32

02/17/23

0

0.00

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686366%

4.657475%

33

01/18/23

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.686370%

4.657486%

34

12/16/22

1

15,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

4,641,958.17

4.686374%

4.657496%

35

11/18/22

0

0.00

1

15,500,000.00

1

4,654,430.08

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.691191%

4.660836%

36

10/17/22

1

15,500,000.00

0

0.00

1

4,666,142.39

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.691202%

4.660852%

37

09/16/22

0

0.00

0

0.00

1

4,678,504.96

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.691215%

4.666102%

38

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

19

303161032

02/01/23

5

6

 

17,179.19

256,474.24

318,541.21

15,500,000.00

09/28/22

2

 

 

 

 

Totals

 

 

 

 

 

17,179.19

256,474.24

318,541.21

15,500,000.00

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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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

 

2,636,314

2,636,314

0

 

 

0

 

13 - 24 Months

 

59,035,171

59,035,171

0

 

 

0

 

25 - 36 Months

 

647,760,997

632,260,997

       15,500,000

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

15,532,000

15,532,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

  30-59 Days

    60-89 Days

     90+ Days

      REO/Foreclosure

 

 

Aug-23

724,964,482

709,464,482

0

0

15,500,000

0

 

Jul-23

725,926,633

710,426,633

0

0

15,500,000

0

 

Jun-23

726,961,646

711,461,646

0

0

15,500,000

0

 

May-23

727,915,763

712,415,763

0

0

15,500,000

0

 

Apr-23

728,943,032

713,443,032

0

15,500,000

 

0

0

 

Mar-23

729,889,179

714,389,179

0

15,500,000

 

0

0

 

Feb-23

731,063,315

715,563,315

0

15,500,000

 

0

0

 

Jan-23

732,000,932

716,500,932

15,500,000

0

 

0

0

 

Dec-22

732,934,778

717,434,778

15,500,000

0

 

0

0

 

Nov-22

738,596,937

718,442,507

0

15,500,000

4,654,430

0

 

Oct-22

739,526,116

719,359,974

15,500,000

0

4,666,142

0

 

Sep-22

740,529,210

735,850,705

0

0

4,678,505

0

 

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

 

 

 

 

 

 

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Page 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

19

303161032

15,500,000.00

15,500,000.00

5,700,000.00

05/16/23

(712,121.00)

(1.05130)

12/31/22

10/01/25

I/O

Totals

 

15,500,000.00

15,500,000.00

5,700,000.00

 

(712,121.00)

 

 

 

 

 

 

 

 

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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

 

19

303161032

OF

CO

09/28/22

2

 

 

 

 

Loan has transferred to SS on 10/25/2022. Borrower and Lender working finalizing terms for a friendly foreclosure and/or DIL. Lender continues to work through pre FC due diligence items.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 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

10

304101463

29,120,238.14

4.97000%

28,941,937.26                    4.97000%

1

07/15/20

07/06/20

--

Totals

 

29,120,238.14

 

28,941,937.26

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 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

61

303161034              02/18/21

2,731,838.09

5,400,000.00

2,992,005.97

100,929.28

2,992,005.97

2,891,076.69

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

2,731,838.09

5,400,000.00

2,992,005.97

100,929.28

2,992,005.97

2,891,076.69

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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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

61

303161034

02/18/21

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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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)

19

0.00

0.00

3,500.00

0.00

0.00

40,156.07

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

0.00

40,156.07

0.00

0.00

0.00

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

43,656.07

 

 

 

 

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Page 28 of 29

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29