EX-99.1 2 ccc16c28_ex991-202202.htm ccc16c28_ex991-202202.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

02/11/22

COMM 2016-CCRE28 Mortgage Trust

Determination Date:

02/07/22

 

Next Distribution Date:

03/11/22

 

Record Date:

01/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-CCRE28

 

           

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

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States

Bond / Collateral Reconciliation - Balances

8

Special Servicer

CWCapital Asset Management LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

CWCAMnoticesCOMM2016-CCRE28

 

CWCAMnoticesCOMM2016-CCRE28@cwcapital.com

Mortgage Loan Detail (Part 1)

14-15

 

7501 Wisconsin Avenue, Suite 500 West | Bethesda, MD 20814 | United States

 

Mortgage Loan Detail (Part 2)

16-17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

19

 

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

 

 

Delinquency Loan Detail

20

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

23

 

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

 

 

Modified Loan Detail

24

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

25

 

CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

 

 

Controlling Class

Cannae Portfolio Advisors, LLC

 

 

Interest Shortfall Detail - Collateral Level

27

Representative

 

 

 

Supplemental Notes

28

 

-

 

 

 

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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Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

      Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

  CUSIP

        (2)

Original Balance

Balance

Distribution

Distribution

Penalties

     Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Regular   Certificates

 

 

 

 

 

 

 

 

 

 

 

A-1

12593YBA0

1.770000%

21,720,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12593YBB8

2.886000%

82,786,000.00

40,283,100.28

6,693,187.44

96,880.86

0.00

0.00

6,790,068.30

33,589,912.84

32.66%

30.00%

A-SB

12593YBC6

3.525000%

47,975,000.00

37,013,860.69

737,025.44

108,728.22

0.00

0.00

845,753.66

36,276,835.25

32.66%

30.00%

A-3

12593YBD4

3.495000%

230,000,000.00

230,000,000.00

0.00

669,875.00

0.00

0.00

669,875.00

230,000,000.00

32.66%

30.00%

A-4

12593YBE2

3.762000%

281,279,000.00

281,279,000.00

0.00

881,809.67

0.00

0.00

881,809.67

281,279,000.00

32.66%

30.00%

A-HR

12593YBF9

3.651000%

55,000,000.00

50,190,804.80

83,715.18

152,705.52

0.00

0.00

236,420.70

50,107,089.62

32.66%

30.00%

A-M

12593YBK8

4.066000%

39,789,000.00

39,789,000.00

0.00

134,818.39

0.00

0.00

134,818.39

39,789,000.00

28.41%

26.13%

B

12593YBL6

4.637911%

73,160,000.00

73,160,000.00

0.00

282,757.99

0.00

0.00

282,757.99

73,160,000.00

20.61%

19.00%

C

12593YBM4

4.637911%

50,056,000.00

50,056,000.00

0.00

193,462.74

0.00

0.00

193,462.74

50,056,000.00

15.27%

14.13%

D

12593YBN2

3.887911%

33,371,000.00

33,371,000.00

0.00

108,119.57

0.00

0.00

108,119.57

33,371,000.00

11.71%

10.88%

E

12593YAL7

4.137911%

25,670,000.00

25,670,000.00

0.00

88,516.82

0.00

0.00

88,516.82

25,670,000.00

8.97%

8.38%

F

12593YAN3

3.250000%

26,954,000.00

26,954,000.00

0.00

73,000.42

0.00

0.00

73,000.42

26,954,000.00

6.09%

5.75%

G

12593YAQ6

3.250000%

11,551,000.00

11,551,000.00

0.00

31,283.96

0.00

0.00

31,283.96

11,551,000.00

4.86%

4.63%

H

12593YAS2

3.250000%

17,969,000.00

17,969,000.00

0.00

48,666.04

0.00

0.00

48,666.04

17,969,000.00

2.94%

2.88%

J*

12593YAU7

3.250000%

29,521,412.00

29,507,947.10

0.00

61,498.44

0.00

1,913,128.10

61,498.44

27,594,819.00

0.00%

0.00%

V

12593YAW3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12593YAY9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,026,801,412.00

946,794,712.87

7,513,928.06

2,932,123.64

0.00

1,913,128.10

10,446,051.70

937,367,656.71

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

XP-A

12593YBG7

0.749084%

703,549,000.00

257,334,000.00

0.00

160,637.28

0.00

0.00

160,637.28

254,817,000.00

 

 

X-A

12593YBH5

0.717738%

703,549,000.00

628,364,960.97

0.00

375,834.67

0.00

0.00

375,834.67

620,934,748.09

 

 

X-HR

12593YBJ1

0.986911%

55,000,000.00

50,190,804.80

0.00

41,278.22

0.00

0.00

41,278.22

50,107,089.62

 

 

X-B

12593YAA1

0.000000%

123,216,000.00

123,216,000.00

0.00

0.00

0.00

0.00

0.00

123,216,000.00

 

 

X-C

12593YAC7

0.641304%

59,041,000.00

59,041,000.00

0.00

31,552.71

0.00

0.00

31,552.71

59,041,000.00

 

 

Notional SubTotal

 

1,730,350,412.00

1,204,128,712.87

0.00

708,748.98

0.00

0.00

708,748.98

1,192,184,656.71

 

 

 

 

 

 

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Page 2 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through Rate

 

Beginning

Principal

Interest

Prepayment

 

Total

 

Credit

Credit

Class

   CUSIP

              (2)

Original Balance

Balance

Distribution

Distribution

Penalties

Realized Losses

Distribution

Ending Balance

Support¹

Support¹

Notional    Certificates

 

 

 

 

 

 

 

 

 

 

 

X-D

12593YAE3

1.387911%

26,954,000.00

26,954,000.00

0.00

31,174.80

0.00

0.00

31,174.80

26,954,000.00

 

X-E

12593YAG8

1.387911%

29,520,000.00

29,520,000.00

0.00

34,142.62

0.00

0.00

34,142.62

29,520,000.00

 

X-F

12593YAJ2

1.387911%

29,521,412.00

29,507,947.10

0.00

34,128.68

0.00

0.00

34,128.68

27,594,819.00

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

Deal Distribution Total

 

 

 

7,513,928.06

3,640,872.62

0.00

1,913,128.10

11,154,800.68

 

 

 

 

*

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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Page 3 of 28

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

    Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

   Beginning Balance

    Principal Distribution

     Interest Distribution

   / (Paybacks)

Shortfalls

    Prepayment Penalties

    Realized Losses

   Total Distribution

    Ending Balance

Regular      Certificates

 

 

 

 

 

 

 

 

 

A-1

12593YBA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12593YBB8

486.59314715

80.84926727

1.17025657

0.00000000

0.00000000

0.00000000

0.00000000

82.01952383

405.74387988

A-SB

12593YBC6

771.52393309

15.36269807

2.26635164

0.00000000

0.00000000

0.00000000

0.00000000

17.62904971

756.16123502

A-3

12593YBD4

1,000.00000000

0.00000000

2.91250000

0.00000000

0.00000000

0.00000000

0.00000000

2.91250000

1,000.00000000

A-4

12593YBE2

1,000.00000000

0.00000000

3.13500002

0.00000000

0.00000000

0.00000000

0.00000000

3.13500002

1,000.00000000

A-HR

12593YBF9

912.56008727

1.52209418

2.77646400

0.00000000

0.00000000

0.00000000

0.00000000

4.29855818

911.03799309

A-M

12593YBK8

1,000.00000000

0.00000000

3.38833321

0.00000000

0.00000000

0.00000000

0.00000000

3.38833321

1,000.00000000

B

12593YBL6

1,000.00000000

0.00000000

3.86492605

0.00000000

0.00000000

0.00000000

0.00000000

3.86492605

1,000.00000000

C

12593YBM4

1,000.00000000

0.00000000

3.86492608

0.00000000

0.00000000

0.00000000

0.00000000

3.86492608

1,000.00000000

D

12593YBN2

1,000.00000000

0.00000000

3.23992598

0.00000000

0.00000000

0.00000000

0.00000000

3.23992598

1,000.00000000

E

12593YAL7

1,000.00000000

0.00000000

3.44825945

0.00000000

0.00000000

0.00000000

0.00000000

3.44825945

1,000.00000000

F

12593YAN3

1,000.00000000

0.00000000

2.70833346

0.00000000

0.00000000

0.00000000

0.00000000

2.70833346

1,000.00000000

G

12593YAQ6

1,000.00000000

0.00000000

2.70833348

0.00000000

0.00000000

0.00000000

0.00000000

2.70833348

1,000.00000000

H

12593YAS2

1,000.00000000

0.00000000

2.70833324

0.00000000

0.00000000

0.00000000

0.00000000

2.70833324

1,000.00000000

J

12593YAU7

999.54389377

0.00000000

2.08318085

0.62391731

43.74403162

0.00000000

64.80476273

2.08318085

934.73913104

V

12593YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12593YAY9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

XP-A

12593YBG7

365.76556857

0.00000000

0.22832422

0.00000000

0.00000000

0.00000000

0.00000000

0.22832422

362.18799259

X-A

12593YBH5

893.13603028

0.00000000

0.53419829

0.00000000

0.00000000

0.00000000

0.00000000

0.53419829

882.57498495

X-HR

12593YBJ1

912.56008727

0.00000000

0.75051309

0.00000000

0.00000000

0.00000000

0.00000000

0.75051309

911.03799309

X-B

12593YAA1

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-C

12593YAC7

1,000.00000000

0.00000000

0.53442032

0.00000000

0.00000000

0.00000000

0.00000000

0.53442032

1,000.00000000

X-D

12593YAE3

1,000.00000000

0.00000000

1.15659271

0.00000000

0.00000000

0.00000000

0.00000000

1.15659271

1,000.00000000

X-E

12593YAG8

1,000.00000000

0.00000000

1.15659282

0.00000000

0.00000000

0.00000000

0.00000000

1.15659282

1,000.00000000

X-F

12593YAJ2

999.54389377

0.00000000

1.15606530

0.00000000

0.00000000

0.00000000

0.00000000

1.15606530

934.73913104

 

 

 

 

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Page 4 of 28

 


 

 

                         

 

 

 

 

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

01/01/22 - 01/30/22

30

0.00

96,880.86

0.00

96,880.86

0.00

0.00

0.00

96,880.86

0.00

 

A-SB

01/01/22 - 01/30/22

30

0.00

108,728.22

0.00

108,728.22

0.00

0.00

0.00

108,728.22

0.00

 

A-3

01/01/22 - 01/30/22

30

0.00

669,875.00

0.00

669,875.00

0.00

0.00

0.00

669,875.00

0.00

 

A-4

01/01/22 - 01/30/22

30

0.00

881,809.67

0.00

881,809.67

0.00

0.00

0.00

881,809.67

0.00

 

A-HR

01/01/22 - 01/30/22

30

0.00

152,705.52

0.00

152,705.52

0.00

0.00

0.00

152,705.52

0.00

 

XP-A

01/01/22 - 01/30/22

30

0.00

160,637.28

0.00

160,637.28

0.00

0.00

0.00

160,637.28

0.00

 

X-A

01/01/22 - 01/30/22

30

0.00

375,834.67

0.00

375,834.67

0.00

0.00

0.00

375,834.67

0.00

 

X-HR

01/01/22 - 01/30/22

30

0.00

41,278.22

0.00

41,278.22

0.00

0.00

0.00

41,278.22

0.00

 

X-B

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-C

01/01/22 - 01/30/22

30

0.00

31,552.71

0.00

31,552.71

0.00

0.00

0.00

31,552.71

0.00

 

X-D

01/01/22 - 01/30/22

30

0.00

31,174.80

0.00

31,174.80

0.00

0.00

0.00

31,174.80

0.00

 

X-E

01/01/22 - 01/30/22

30

0.00

34,142.62

0.00

34,142.62

0.00

0.00

0.00

34,142.62

0.00

 

X-F

01/01/22 - 01/30/22

30

0.00

34,128.68

0.00

34,128.68

0.00

0.00

0.00

34,128.68

0.00

 

A-M

01/01/22 - 01/30/22

30

0.00

134,818.39

0.00

134,818.39

0.00

0.00

0.00

134,818.39

0.00

 

B

01/01/22 - 01/30/22

30

0.00

282,757.99

0.00

282,757.99

0.00

0.00

0.00

282,757.99

0.00

 

C

01/01/22 - 01/30/22

30

0.00

193,462.74

0.00

193,462.74

0.00

0.00

0.00

193,462.74

0.00

 

D

01/01/22 - 01/30/22

30

0.00

108,119.57

0.00

108,119.57

0.00

0.00

0.00

108,119.57

0.00

 

E

01/01/22 - 01/30/22

30

0.00

88,516.82

0.00

88,516.82

0.00

0.00

0.00

88,516.82

0.00

 

F

01/01/22 - 01/30/22

30

0.00

73,000.42

0.00

73,000.42

0.00

0.00

0.00

73,000.42

0.00

 

G

01/01/22 - 01/30/22

30

0.00

31,283.96

0.00

31,283.96

0.00

0.00

0.00

31,283.96

0.00

 

H

01/01/22 - 01/30/22

30

0.00

48,666.04

0.00

48,666.04

0.00

0.00

0.00

48,666.04

0.00

 

J

01/01/22 - 01/30/22

30

1,272,966.66

79,917.36

0.00

79,917.36

18,418.92

0.00

0.00

61,498.44

1,291,385.58

 

Totals

 

 

1,272,966.66

3,659,291.54

0.00

3,659,291.54

18,418.92

0.00

0.00

3,640,872.62

1,291,385.58

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

11,154,800.68

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,798,778.97

Master Servicing Fee

10,150.67

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,600.24

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

407.65

ARD Interest

0.00

Operating Advisor Fee

2,142.49

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

3,798,778.97

Total Fees

17,511.05

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

862,341.87

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

48,419.59

Principal Prepayments

6,651,586.19

Special Servicing Fees (Monthly)

(32,764.61)

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)

2,763.94

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

7,513,928.06

Total Expenses/Reimbursements

18,418.92

 

 

 

Interest Reserve Deposit

121,976.38

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,640,872.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

7,513,928.06

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

11,154,800.68

Total Funds Collected

11,312,707.03

Total Funds Distributed

11,312,707.03

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

946,794,712.87

946,794,712.87

Beginning Certificate Balance

946,794,712.87

(-) Scheduled Principal Collections

862,341.87

862,341.87

(-) Principal Distributions

7,513,928.06

(-) Unscheduled Principal Collections

6,651,586.19

6,651,586.19

(-) Realized Losses

1,913,128.10

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

1,913,128.10

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

1,913,128.10

1,913,128.10

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

937,367,656.71

937,367,656.71

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

947,853,573.82

947,853,573.82

Ending Certificate Balance

937,367,656.71

Ending Actual Collateral Balance

938,037,807.54

938,037,807.54

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.64%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 28

 


 

 

                             

 

 

 

 

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

6

86,327,055.70

9.21%

43

4.7019

NAP

Defeased

6

86,327,055.70

9.21%

43

4.7019

NAP

 

7,499,999 or less

14

59,916,504.71

6.39%

44

4.6212

1.596243

1.39 or less

13

276,179,904.17

29.46%

40

4.7464

0.865922

7,500,000 to 14,999,999

9

98,196,756.02

10.48%

45

4.8330

1.855093

1.40 to 1.44

1

27,453,688.11

2.93%

45

4.4700

1.427200

15,000,000 to 24,999,999

6

120,007,172.53

12.80%

33

4.6663

1.699180

1.45 to 1.54

3

20,586,338.43

2.20%

45

4.8261

1.522302

25,000,000 to 49,999,999

5

174,794,031.08

18.65%

46

4.5673

2.089751

1.55 to 1.99

14

298,776,361.25

31.87%

45

4.5522

1.748866

 

50,000,000 or greater

7

398,126,136.67

42.47%

44

4.6431

1.481809

2.00 to 2.49

7

183,694,309.05

19.60%

43

4.7166

2.195769

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

2.50 or greater

3

44,350,000.00

4.73%

45

4.4843

4.541184

 

 

 

 

 

 

 

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 

 

                           

 

 

 

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

6

86,327,055.70

9.21%

43

4.7019

NAP

Virgin Islands

1

13,071,161.84

1.39%

46

5.0000

2.338800

Alabama

2

15,432,234.59

1.65%

46

4.9614

1.774925

Virginia

2

10,764,759.40

1.15%

46

4.7279

2.078038

Arizona

1

5,034,709.07

0.54%

43

4.6500

1.257500

Washington

1

7,219,478.33

0.77%

8

4.9600

1.090800

California

21

371,738,380.79

39.66%

45

4.5596

1.795604

Totals

87

937,367,656.71

100.00%

43

4.6558

1.656913

Colorado

1

2,883,254.98

0.31%

44

4.4500

1.340900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Connecticut

2

2,606,557.49

0.28%

8

4.9600

1.090800

 

 

 

 

 

 

 

Florida

7

29,410,607.14

3.14%

38

4.8104

1.457660

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

6

34,780,509.88

3.71%

42

4.6087

2.034702

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Illinois

4

13,568,879.47

1.45%

36

4.8240

1.929258

Defeased

6

86,327,055.70

9.21%

43

4.7019

NAP

Indiana

2

7,807,357.28

0.83%

37

4.6395

1.440373

Industrial

3

70,792,679.97

7.55%

45

4.3934

1.947997

Kentucky

1

1,963,492.32

0.21%

8

4.9600

1.090800

Lodging

26

138,133,183.05

14.74%

30

4.8671

0.924377

Massachusetts

1

8,689,239.02

0.93%

46

4.9040

2.284000

Mixed Use

1

60,000,000.00

6.40%

46

4.5320

2.036700

Michigan

3

7,591,652.86

0.81%

39

4.6390

1.392608

Mobile Home Park

1

5,354,098.99

0.57%

45

4.5500

1.869900

Minnesota

2

6,640,281.93

0.71%

46

4.9324

2.248689

Multi-Family

14

77,881,358.99

8.31%

46

4.8418

1.329196

Missouri

4

94,263,305.87

10.06%

39

4.6020

1.035897

Office

10

285,340,821.21

30.44%

45

4.5447

2.117617

New Jersey

1

8,890,378.81

0.95%

46

4.9040

2.284000

Retail

26

213,538,458.78

22.78%

46

4.7056

1.457988

New Mexico

2

6,581,424.36

0.70%

37

4.7817

0.792569

Totals

87

937,367,656.71

100.00%

43

4.6558

1.656913

New York

3

109,022,545.59

11.63%

45

4.5977

1.716741

 

 

 

 

 

 

 

North Carolina

1

1,972,066.53

0.21%

8

4.9600

1.090800

 

 

 

 

 

 

 

Ohio

2

9,534,026.15

1.02%

46

4.9040

2.284000

 

 

 

 

 

 

 

Oklahoma

1

4,100,000.00

0.44%

45

4.7300

2.719100

 

 

 

 

 

 

 

Pennsylvania

1

4,027,741.88

0.43%

44

4.8200

1.516900

 

 

 

 

 

 

 

South Carolina

1

9,240,305.82

0.99%

43

4.8500

1.725400

 

 

 

 

 

 

 

Tennessee

1

848,846.03

0.09%

8

4.9600

1.090800

 

 

 

 

 

 

 

Texas

7

63,357,403.56

6.76%

42

4.8503

1.281950

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

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

6

86,327,055.70

9.21%

43

4.7019

NAP

Defeased

6

86,327,055.70

9.21%

43

4.7019

NAP

 

4.4999% or less

11

250,655,595.04

26.74%

45

4.3663

1.659321

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

15

264,638,383.05

28.23%

43

4.5897

1.855154

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

15

335,746,622.92

35.82%

41

4.9123

1.578807

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

41

851,040,601.01

90.79%

43

4.6512

1.688453

 

 

 

 

 

 

 

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

(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 28

 


 

 

                             

 

 

 

 

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

6

86,327,055.70

9.21%

43

4.7019

NAP

Defeased

6

86,327,055.70

9.21%

43

4.7019

NAP

 

56 months or less

41

851,040,601.01

90.79%

43

4.6512

1.688453

Interest Only

12

415,851,298.65

44.36%

42

4.7123

2.040773

57 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

29

435,189,302.36

46.43%

44

4.5927

1.351789

 

118 months or more

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

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

(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 28

 


 

 

                         

 

 

 

 

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

6

86,327,055.70

9.21%

43

4.7019

NAP

 

 

 

None

 

Underwriter's Information

1

15,913,719.46

1.70%

8

4.9600

2.350000

 

 

 

 

 

 

12 months or less

36

731,129,734.48

78.00%

43

4.6232

1.511968

 

 

 

 

 

 

13 months to 24 months

4

103,997,147.07

11.09%

46

4.8007

2.827962

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

47

937,367,656.71

100.00%

43

4.6558

1.656913

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 

 

                                 

 

 

 

 

 

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

 

1

   656100502

MF

Santa Monica

CA

Actual/360

4.897%

263,342.98

0.00

0.00

N/A

12/06/25

--

    62,450,000.00

   62,450,000.00

   02/06/22

 

2

407000588

RT

Various

Various

Actual/360

4.904%

253,373.33

0.00

0.00

N/A

12/06/25

--

60,000,000.00

60,000,000.00

02/06/22

 

3

406100347

MU

Santa Monica

CA

Actual/360

4.532%

234,153.33

0.00

0.00

N/A

12/06/25

--

60,000,000.00

60,000,000.00

02/06/22

 

4

304961112

OF

New York

NY

Actual/360

4.832%

239,251.11

0.00

0.00

N/A

11/01/25

--

57,500,000.00

57,500,000.00

02/01/22

 

5

407000343

LO

St. Louis

MO

Actual/360

4.545%

196,434.26

83,715.18

0.00

N/A

11/06/24

--

50,190,804.80

50,107,089.62

02/06/22

 

6

656100490

RT

Los Angeles

CA

Actual/360

4.430%

207,933.06

68,460.96

0.00

N/A

12/06/25

--

54,508,046.66

54,439,585.70

02/06/22

 

7

305371007

OF

Los Gatos

CA

Actual/360

4.285%

198,153.16

72,603.34

0.00

N/A

10/06/25

--

53,702,064.69

53,629,461.35

02/06/22

 

8

656100501

OF

San Francisco

CA

Actual/360

4.700%

194,266.67

0.00

0.00

N/A

01/06/26

--

48,000,000.00

48,000,000.00

02/06/22

 

9

406110339

IN

Brooklyn

NY

Actual/360

4.280%

158,478.89

0.00

0.00

11/06/25

05/06/30

--

43,000,000.00

43,000,000.00

02/06/22

 

10

28200779

LO

Various

Various

Actual/360

4.960%

102,064.83

25,972.53

0.00

N/A

10/06/22

--

23,896,551.72

23,870,579.19

02/06/22

 

10A

656100483

     

Actual/360

4.960%

68,043.22

17,315.02

0.00

N/A

10/06/22

--

15,931,034.48

15,913,719.46

02/06/22

 

12

305371012

RT

Washington

MO

Actual/360

4.852%

116,489.95

40,666.39

0.00

N/A

12/06/25

--

27,881,009.36

27,840,342.97

02/06/22

 

13

305310001

OF

Los Angeles

CA

Actual/360

4.593%

112,719.88

0.00

0.00

N/A

11/06/25

--

28,500,000.00

28,500,000.00

02/06/22

 

14

305371014

OF

Cupertino

CA

Actual/360

4.470%

105,810.71

35,562.50

0.00

N/A

11/06/25

--

27,489,250.61

27,453,688.11

02/06/22

 

15

656100486

OF

Frisco

TX

Actual/360

4.450%

92,061.02

35,379.83

0.00

N/A

12/01/25

--

24,024,621.89

23,989,242.06

02/01/22

 

16

305371016

MF

Mesquite

TX

Actual/360

4.710%

93,822.28

32,352.81

0.00

N/A

09/06/25

--

23,132,675.53

23,100,322.72

02/06/22

 

17

406100332

IN

Van Nuys

CA

Actual/360

4.477%

87,614.90

33,661.81

0.00

N/A

10/06/25

--

22,726,454.34

22,692,792.53

02/06/22

 

18

305371018

IN

Duluth

GA

Actual/360

4.520%

84,238.41

33,842.38

0.00

N/A

11/06/25

--

21,642,754.75

21,608,912.37

02/06/22

 

19

305371019

OF

La Jolla

CA

Actual/360

4.420%

71,966.56

28,171.07

0.00

N/A

11/06/25

--

18,908,159.55

18,879,988.48

02/06/22

 

20

656100505

RT

Lubbock

TX

Actual/360

4.750%

64,477.98

18,985.59

0.00

N/A

01/06/26

--

15,763,716.56

15,744,730.97

02/06/22

 

21

305371021

LO

Charlotte Amalie

VI

Actual/360

5.000%

56,418.28

32,439.41

0.00

N/A

12/06/25

--

13,103,601.25

13,071,161.84

02/06/22

 

22

305371022

LO

Lake City

FL

Actual/360

4.750%

55,026.35

23,220.75

0.00

N/A

11/06/25

--

13,452,962.49

13,429,741.74

02/06/22

 

23

406100343

RT

Colonial Heights

VA

Actual/360

4.893%

54,682.55

18,896.76

0.00

N/A

11/06/25

--

12,978,197.26

12,959,300.50

02/06/22

 

24

407000587

LO

Fort Worth

TX

Actual/360

5.830%

57,501.27

16,081.84

0.00

N/A

12/06/25

--

11,453,803.16

11,437,721.32

05/06/19

 

25

305371025

MF

San Antonio

TX

Actual/360

4.420%

43,017.60

16,839.10

0.00

N/A

07/06/25

--

11,302,245.87

11,285,406.77

02/06/22

 

26

407000552

OF

Kansas City

MO

Actual/360

4.135%

41,838.16

0.00

0.00

N/A

10/06/25

--

11,750,000.00

11,750,000.00

02/06/22

 

27

305371027

OF

Riverside

CA

Actual/360

4.450%

39,509.06

18,746.01

0.00

N/A

11/06/25

--

10,310,447.99

10,291,701.98

02/06/22

 

29

407000573

RT

Various

FL

Actual/360

4.805%

42,066.27

17,382.89

0.00

N/A

11/06/25

--

10,167,790.73

10,150,407.84

02/06/22

 

 

 

 

 

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Page 14 of 28

 


 

 

                                 

 

 

 

 

 

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

 

30

656100487

LO

Huntsville

AL

Actual/360

4.990%

44,335.09

14,648.08

0.00

N/A

12/06/25

--

   10,317,817.97

  10,303,169.89

   02/06/22

 

31

406100345

MH

Mishawaka

IN

Actual/360

5.150%

42,157.40

15,175.35

0.00

N/A

12/06/25

--

9,506,209.34

9,491,033.99

02/06/22

 

32

28000773

LO

Corpus Christi

TX

Actual/360

5.050%

37,337.73

6,672,999.15

0.00

N/A

10/06/25

--

8,586,127.25

0.00

02/06/22

 

33

305371033

RT

Rock Hill

SC

Actual/360

4.850%

38,644.59

12,805.36

0.00

N/A

09/06/25

--

9,253,111.18

9,240,305.82

02/06/22

 

34

656100477

MF

Syracuse

NY

Actual/360

4.620%

33,954.43

12,291.20

0.00

N/A

10/06/25

--

8,534,836.79

8,522,545.59

02/06/22

 

35

28000756

IN

Odessa

TX

Actual/360

4.740%

25,306.26

16,213.38

0.00

N/A

09/06/25

--

6,199,980.98

6,183,767.60

02/06/22

 

36

305371036

IN

Billerica

MA

Actual/360

4.903%

28,751.90

11,774.78

0.00

N/A

05/06/25

--

6,809,973.97

6,798,199.19

02/06/22

 

37

305371037

RT

Carmel

IN

Actual/360

4.560%

24,598.82

9,129.14

0.00

N/A

10/06/25

--

6,264,555.80

6,255,426.66

02/06/22

 

38

305371038

RT

Marietta

GA

Actual/360

4.500%

20,748.83

9,652.29

0.00

N/A

11/06/25

--

5,354,536.59

5,344,884.30

02/06/22

 

39

407000562

OF

Albuquerque

NM

Actual/360

4.740%

21,860.05

8,362.29

0.00

N/A

10/06/25

--

5,355,101.52

5,346,739.23

09/06/20

 

40

656100485

RT

Selma

CA

Actual/360

4.540%

21,882.81

7,133.88

0.00

N/A

11/06/25

--

5,597,421.98

5,590,288.10

02/06/22

 

41

305371041

MH

Manassas

VA

Actual/360

4.550%

21,008.17

7,787.65

0.00

N/A

11/06/25

--

5,361,886.64

5,354,098.99

02/06/22

 

42

305371042

RT

Washington

MI

Actual/360

4.610%

18,666.31

12,248.89

0.00

N/A

12/06/25

--

4,702,170.41

4,689,921.52

02/06/22

 

43

656100473

RT

Phoenix

AZ

Actual/360

4.650%

20,190.98

7,782.32

0.00

N/A

09/06/25

--

5,042,491.39

5,034,709.07

01/06/22

 

44

305371044

RT

Philadelphia

PA

Actual/360

4.820%

16,746.08

6,918.29

0.00

N/A

10/06/25

--

4,034,660.17

4,027,741.88

02/06/22

 

45

305371045

MF

Midwest City

OK

Actual/360

4.730%

16,699.53

0.00

0.00

N/A

11/06/25

--

4,100,000.00

4,100,000.00

02/06/22

 

46

656100481

RT

Colorado Springs

CO

Actual/360

4.450%

11,078.32

7,789.98

0.00

N/A

10/06/25

--

2,891,044.96

2,883,254.98

02/06/22

 

47

305371047

MF

Wood Dale

IL

Actual/360

4.450%

10,780.30

4,457.19

0.00

N/A

11/06/25

--

2,813,270.59

2,808,813.40

02/06/22

 

48

305371048

RT

Grand Blanc

MI

Actual/360

4.440%

5,873.87

6,462.67

0.00

N/A

11/06/25

--

1,536,321.65

1,529,858.98

02/06/22

 

49

28000795

RT

Montrose

MN

Actual/360

5.150%

3,401.43

0.00

0.00

11/06/25

11/06/30

--

767,000.00

767,000.00

02/06/22

 

Totals

 

 

 

 

 

 

3,798,778.97

7,513,928.06

0.00

 

 

 

946,794,712.87

937,367,656.71

 

 

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 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent   Most Recent    Appraisal

 

 

 

 

Cumulative

    Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

  Reduction

      Appraisal

Cumulative

     Current P&I

      Cumulative P&I

Servicer

   NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

    Reduction Amount

ASER

      Advances

      Advances

Advances

    from Principal

    Defease Status

 

1

5,333,318.44

2,445,840.65

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

21,291,163.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,275,011.49

6,395,169.90

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

44,491,722.92

28,240,587.05

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

(4,494,424.96)

2,000,777.04

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,266,230.00

2,248,723.22

01/01/21

09/30/21

--

0.00

0.00

1,376,611.90

1,376,611.90

0.00

0.00

 

 

7

6,719,393.00

5,054,221.11

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,688,236.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

9,778,754.64

5,018,756.37

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

15,534,763.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,615,208.83

1,768,249.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

16,744,862.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,438,106.97

1,895,716.59

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,566,265.16

1,381,134.56

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

17

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

18

3,560,783.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,155,173.00

1,505,000.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,297,474.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,319,394.40

2,888,005.40

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,046,970.64

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

Full Defeasance

 

24

(251,613.56)

113,671.50

01/01/21

09/30/21

02/07/22

8,135,211.16

895,422.35

32,612.45

1,533,041.05

211,396.34

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

2,009,968.40

1,038,973.05

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,420,910.41

1,174,314.04

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

604,621.00

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

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

 

30

35,679.53

1,200,444.71

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

1,649,775.00

0.00

--

--

12/06/21

2,547,620.02

70,389.99

0.00

0.00

0.00

0.00

 

 

33

1,080,165.64

865,023.36

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

782,355.25

708,419.86

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

977,556.95

733,727.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

605,709.71

476,593.98

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

482,883.00

433,350.90

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

487,301.00

82,275.00

01/01/20

03/31/20

02/07/22

1,905,469.82

94,943.30

22,372.26

419,111.78

34,630.26

0.00

 

 

40

464,768.24

472,099.57

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

635,679.03

325,837.28

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

643,182.20

325,531.26

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

471,361.55

364,747.88

01/01/21

09/30/21

--

0.00

0.00

27,951.59

27,951.59

0.00

0.00

 

 

44

432,891.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

387,080.05

430,156.54

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

303,610.00

151,805.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

420,718.45

286,276.24

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

194,779.27

127,868.59

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

80,378.08

40,189.04

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

    161,943,546.50

   70,798,107.71

 

 

 

12,588,301.00

  1,060,755.64

  1,459,548.21

   3,356,716.32

246,026.60

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

    Yield Maintenance Amount

32

28000773

6,651,586.19

Disposition

0.00

0.00

Totals

 

6,651,586.19

 

0.00

0.00

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

 

 

 

 

 

 

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Page 18 of 28

 


 

 

                                       

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

02/11/22

0

0.00

0

0.00

2

16,784,460.55

0

0.00

3

16,784,460.55

0

0.00

0

0.00

1

6,651,586.19

     4.655830%

    4.629806%

43

01/12/22

0

0.00

0

0.00

3

25,395,031.93

0

0.00

3

25,395,031.93

0

0.00

0

0.00

0

0.00

4.659389%

4.631206%

44

12/10/21

0

0.00

0

0.00

3

25,440,681.98

0

0.00

3

25,440,681.98

0

0.00

0

0.00

0

0.00

4.659380%

4.631188%

45

11/15/21

0

0.00

0

0.00

3

25,489,886.90

0

0.00

3

25,489,886.90

0

0.00

0

0.00

0

0.00

4.659368%

4.631168%

46

10/13/21

0

0.00

0

0.00

3

25,535,108.35

0

0.00

3

25,535,108.35

0

0.00

0

0.00

0

0.00

4.659358%

4.631150%

47

09/13/21

0

0.00

0

0.00

3

25,583,900.31

1

5,389,617.78

2

20,194,282.53

0

0.00

0

0.00

0

0.00

4.659347%

4.631130%

48

08/12/21

0

0.00

0

0.00

3

25,628,696.99

1

5,397,805.75

2

20,230,891.24

0

0.00

0

0.00

0

0.00

4.659324%

4.631099%

49

07/12/21

0

0.00

0

0.00

3

25,673,291.45

1

5,405,960.43

2

20,267,331.02

0

0.00

0

0.00

0

0.00

4.659301%

4.631067%

50

06/11/21

0

0.00

0

0.00

3

25,721,479.33

0

0.00

2

20,306,687.24

0

0.00

0

0.00

0

0.00

4.659276%

4.620538%

51

05/12/21

0

0.00

0

0.00

3

25,765,654.63

0

0.00

2

20,342,776.91

0

0.00

0

0.00

0

0.00

4.659269%

4.606110%

52

04/12/21

0

0.00

0

0.00

4

80,813,438.64

0

0.00

2

20,381,795.83

0

0.00

0

0.00

1

10,456,876.61

4.659262%

4.612416%

53

03/12/21

0

0.00

0

0.00

3

25,857,198.51

1

8,799,993.21

1

11,617,545.37

1

55,000,000.00

0

0.00

0

0.00

4.660892%

4.611692%

53

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

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

24

407000587

05/06/19

32

6

 

32,612.45

1,533,041.05

644,449.95

11,956,029.07

02/13/18

7

 

 

 

03/02/21

39

407000562

09/06/20

16

6

 

22,372.26

419,111.78

122,379.17

5,490,615.87

05/13/20

7

 

 

 

06/22/21

43

656100473

01/06/22

0

B

 

27,951.59

27,951.59

0.00

5,042,491.39

 

 

 

 

 

 

Totals

 

 

 

 

 

82,936.31

1,980,104.42

766,829.12

22,489,136.33

 

 

 

 

 

 

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 20 of 28

 


 

 

                 

 

 

 

 

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

 

39,784,299

39,784,299

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

50,107,090

50,107,090

0

 

 

0

 

37 - 48 Months

 

803,709,268

786,924,808

0

 

 

16,784,461

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

43,767,000

43,767,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Feb-22

937,367,657

920,583,196

0

0

 

0

16,784,461

 

Jan-22

946,794,713

921,399,681

0

0

 

0

25,395,032

 

Dec-21

947,653,617

922,212,935

0

0

 

0

25,440,682

 

Nov-21

948,577,327

923,087,441

0

0

 

0

25,489,887

 

Oct-21

949,429,492

923,894,383

0

0

 

0

25,535,108

 

Sep-21

950,346,705

924,762,805

0

0

 

0

25,583,900

 

Aug-21

951,149,079

925,520,382

0

0

 

0

25,628,697

 

Jul-21

951,948,265

926,274,974

0

0

 

0

25,673,291

 

Jun-21

952,812,856

927,091,377

0

0

5,414,792

20,306,687

 

May-21

953,539,102

927,773,447

0

0

5,422,878

20,342,777

 

Apr-21

954,324,483

873,511,044

0

0

60,431,643

20,381,796

 

Mar-21

965,532,009

929,187,501

0

0

15,926,970

20,417,539

 

(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 21 of 28

 


 

 

                     

 

 

 

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

24

407000587

11,437,721.32

11,956,029.07

7,200,000.00

07/01/21

113,671.50

0.17160

09/30/21

12/06/25

285

32

28000773

0.00

-

8,800,000.00

05/01/21

1,466,237.00

2.07970

12/31/19

10/06/25

223

39

407000562

5,346,739.23

5,490,615.87

4,400,000.00

10/11/21

65,620.00

0.72370

03/31/20

10/06/25

287

Totals

 

16,784,460.55

17,446,644.94

20,400,000.00

 

1,645,528.50

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

24

407000587

LO

TX

02/13/18

7

 

 

 

 

 

 

 

32

28000773

LO

TX

05/21/20

8

 

 

 

 

 

 

 

39

407000562

OF

NM

05/13/20

7

 

 

 

 

 

 

 

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 23 of 28

 


 

 

                   

 

 

 

 

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

5

407000343

51,782,941.10

4.54500%

51,782,941.10

   4.54500%

10

04/22/20

04/06/20

07/06/20

6

656100490

55,000,000.00

4.43000%

55,000,000.00

4.43000%

9

02/12/21

01/03/21

--

10

28200779

24,000,000.00

4.96000%

24,000,000.00

4.96000%

9

08/03/20

05/06/20

10/07/20

10A

656100483

16,000,000.00

4.96000%

16,000,000.00

4.96000%

9

08/03/20

05/06/20

10/07/20

30

656100487

10,611,846.33

4.99000%

10,611,846.33

4.99000%

10

04/20/20

05/06/20

06/08/20

Totals

 

157,394,787.43

 

157,394,787.43

 

 

 

 

 

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 24 of 28

 


 

 

                         

 

 

 

 

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

28

656100479     04/12/21

10,487,310.20

16,200,000.00

11,656,819.64

1,182,974.84

11,656,819.64

10,473,844.80

13,465.40

0.00

0.00

13,465.40

0.11%

32

28000773      02/11/22

8,586,127.25

8,800,000.00

8,846,181.18

1,814,115.02

8,487,114.17

6,672,999.15

1,913,128.10

0.00

0.00

1,913,128.10

19.13%

Current Period Totals

8,586,127.25

8,800,000.00

8,846,181.18

1,814,115.02

8,487,114.17

6,672,999.15

1,913,128.10

0.00

0.00

1,913,128.10

 

Cumulative Totals

19,073,437.45

25,000,000.00

20,503,000.82

2,997,089.86

20,143,933.81

17,146,843.95

1,926,593.50

0.00

0.00

1,926,593.50

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 

 

                       

 

 

 

 

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

28

656100479

04/12/21

0.00

0.00

13,465.40

0.00

0.00

13,465.40

0.00

0.00

13,465.40

32

28000773

02/11/22

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

Current Period Totals

 

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

Cumulative Totals

 

0.00

0.00

1,926,593.50

0.00

0.00

1,926,593.50

0.00

0.00

1,926,593.50

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

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)

6

0.00

0.00

0.00

0.00

2,763.94

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

2,465.75

0.00

0.00

40,665.89

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

(36,383.19)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

39

0.00

0.00

1,152.83

0.00

0.00

7,753.70

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(32,764.61)

0.00

2,763.94

48,419.59

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

18,418.92

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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