EX-99.1 2 ccc16c28_ex991-202307.htm ccc16c28_ex991-202307.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

07/12/23

COMM 2016-CCRE28 Mortgage Trust

Determination Date:

07/06/23

 

Next Distribution Date:

08/11/23

 

Record Date:

06/30/23

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)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@computershare.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

 

Attention: 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

 

 

   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

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

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12593YBC6

3.525000%

47,975,000.00

23,767,523.23

796,372.07

69,817.10

0.00

0.00

866,189.17

22,971,151.16

34.47%

30.00%

A-3

12593YBD4

3.495000%

230,000,000.00

214,921,807.46

0.00

625,959.76

0.00

0.00

625,959.76

214,921,807.46

34.47%

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

34.47%

30.00%

A-HR

12593YBF9

3.651000%

55,000,000.00

48,651,098.03

95,883.41

148,020.97

0.00

0.00

243,904.38

48,555,214.62

34.47%

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

29.88%

26.13%

B

12593YBL6

4.605026%

73,160,000.00

73,160,000.00

0.00

280,753.07

0.00

0.00

280,753.07

73,160,000.00

21.44%

19.00%

C

12593YBM4

4.605026%

50,056,000.00

50,056,000.00

0.00

192,090.97

0.00

0.00

192,090.97

50,056,000.00

15.66%

14.13%

D

12593YBN2

3.855026%

33,371,000.00

33,371,000.00

0.00

107,205.05

0.00

0.00

107,205.05

33,371,000.00

11.81%

10.88%

E

12593YAL7

4.105026%

25,670,000.00

25,670,000.00

0.00

87,813.34

0.00

0.00

87,813.34

25,670,000.00

8.84%

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

5.73%

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

4.40%

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

2.32%

2.88%

J*

12593YAU7

3.250000%

29,521,412.00

20,140,976.92

0.00

51,784.54

0.00

0.00

51,784.54

20,140,976.92

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

867,280,405.64

892,255.48

2,733,023.28

0.00

0.00

3,625,278.76

866,388,150.16

 

 

 

 

XP-A

12593YBG7

0.731726%

703,549,000.00

216,505,000.00

0.00

132,018.54

0.00

0.00

132,018.54

214,243,000.00

 

 

X-A

12593YBH5

0.650976%

703,549,000.00

559,757,330.69

0.00

303,657.31

0.00

0.00

303,657.31

558,960,958.62

 

 

X-HR

12593YBJ1

0.954026%

55,000,000.00

48,651,098.03

0.00

38,678.67

0.00

0.00

38,678.67

48,555,214.62

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 28

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

  Pass-Through

 

 

      Principal

   Interest

   Prepayment

 

 

Credit

Credit

Class

CUSIP

   Rate (2)

    Original Balance

  Beginning Balance

     Distribution

  Distribution

      Penalties

   Realized Losses            Total Distribution         Ending Balance              Support¹

 Support¹

 

X-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

 

X-D

12593YAE3

1.355026%

26,954,000.00

26,954,000.00

0.00

30,436.14

0.00

0.00

30,436.14

26,954,000.00

 

X-E

12593YAG8

1.355026%

29,520,000.00

29,520,000.00

0.00

33,333.63

0.00

0.00

33,333.63

29,520,000.00

 

X-F

12593YAJ2

1.355026%

29,521,412.00

20,140,976.92

0.00

22,742.95

0.00

0.00

22,742.95

20,140,976.92

 

Notional SubTotal

 

1,730,350,412.00

1,083,785,405.64

0.00

592,419.95

0.00

0.00

592,419.95

1,080,631,150.16

 

 

Deal Distribution Total

 

 

 

892,255.48

3,325,443.23

0.00

0.00

4,217,698.71

 

 

 

*

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

    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

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12593YBC6

495.41476248

16.59973048

1.45528088

0.00000000

0.00000000

0.00000000

0.00000000

18.05501136

478.81503200

A-3

12593YBD4

934.44264113

0.00000000

2.72156417

0.00000000

0.00000000

0.00000000

0.00000000

2.72156417

934.44264113

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

884.56541873

1.74333473

2.69129036

0.00000000

0.00000000

0.00000000

0.00000000

4.43462509

882.82208400

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

3.83752146

0.00000000

0.00000000

0.00000000

0.00000000

3.83752146

1,000.00000000

C

12593YBM4

1,000.00000000

0.00000000

3.83752138

0.00000000

0.00000000

0.00000000

0.00000000

3.83752138

1,000.00000000

D

12593YBN2

1,000.00000000

0.00000000

3.21252135

0.00000000

0.00000000

0.00000000

0.00000000

3.21252135

1,000.00000000

E

12593YAL7

1,000.00000000

0.00000000

3.42085469

0.00000000

0.00000000

0.00000000

0.00000000

3.42085469

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

682.24978263

0.00000000

1.75413493

0.09362493

39.79006526

0.00000000

0.00000000

1.75413493

682.24978263

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

307.73265259

0.00000000

0.18764655

0.00000000

0.00000000

0.00000000

0.00000000

0.18764655

304.51752472

X-A

12593YBH5

795.61953850

0.00000000

0.43160791

0.00000000

0.00000000

0.00000000

0.00000000

0.43160791

794.48760302

X-HR

12593YBJ1

884.56541873

0.00000000

0.70324855

0.00000000

0.00000000

0.00000000

0.00000000

0.70324855

882.82208400

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

1.12918825

0.00000000

0.00000000

0.00000000

0.00000000

1.12918825

1,000.00000000

X-E

12593YAG8

1,000.00000000

0.00000000

1.12918801

0.00000000

0.00000000

0.00000000

0.00000000

1.12918801

1,000.00000000

X-F

12593YAJ2

682.24978263

0.00000000

0.77038829

0.00000000

0.00000000

0.00000000

0.00000000

0.77038829

682.24978263

 

 

 

 

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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

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

06/01/23 - 06/30/23

30

0.00

69,817.10

0.00

69,817.10

0.00

0.00

0.00

69,817.10

0.00

 

A-3

06/01/23 - 06/30/23

30

0.00

625,959.76

0.00

625,959.76

0.00

0.00

0.00

625,959.76

0.00

 

A-4

06/01/23 - 06/30/23

30

0.00

881,809.67

0.00

881,809.67

0.00

0.00

0.00

881,809.67

0.00

 

A-HR

06/01/23 - 06/30/23

30

0.00

148,020.97

0.00

148,020.97

0.00

0.00

0.00

148,020.97

0.00

 

XP-A

06/01/23 - 06/30/23

30

0.00

132,018.54

0.00

132,018.54

0.00

0.00

0.00

132,018.54

0.00

 

X-A

06/01/23 - 06/30/23

30

0.00

303,657.31

0.00

303,657.31

0.00

0.00

0.00

303,657.31

0.00

 

X-HR

06/01/23 - 06/30/23

30

0.00

38,678.67

0.00

38,678.67

0.00

0.00

0.00

38,678.67

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

06/01/23 - 06/30/23

30

0.00

31,552.71

0.00

31,552.71

0.00

0.00

0.00

31,552.71

0.00

 

X-D

06/01/23 - 06/30/23

30

0.00

30,436.14

0.00

30,436.14

0.00

0.00

0.00

30,436.14

0.00

 

X-E

06/01/23 - 06/30/23

30

0.00

33,333.63

0.00

33,333.63

0.00

0.00

0.00

33,333.63

0.00

 

X-F

06/01/23 - 06/30/23

30

0.00

22,742.95

0.00

22,742.95

0.00

0.00

0.00

22,742.95

0.00

 

A-M

06/01/23 - 06/30/23

30

0.00

134,818.39

0.00

134,818.39

0.00

0.00

0.00

134,818.39

0.00

 

B

06/01/23 - 06/30/23

30

0.00

280,753.07

0.00

280,753.07

0.00

0.00

0.00

280,753.07

0.00

 

C

06/01/23 - 06/30/23

30

0.00

192,090.97

0.00

192,090.97

0.00

0.00

0.00

192,090.97

0.00

 

D

06/01/23 - 06/30/23

30

0.00

107,205.05

0.00

107,205.05

0.00

0.00

0.00

107,205.05

0.00

 

E

06/01/23 - 06/30/23

30

0.00

87,813.34

0.00

87,813.34

0.00

0.00

0.00

87,813.34

0.00

 

F

06/01/23 - 06/30/23

30

0.00

73,000.42

0.00

73,000.42

0.00

0.00

0.00

73,000.42

0.00

 

G

06/01/23 - 06/30/23

30

0.00

31,283.96

0.00

31,283.96

0.00

0.00

0.00

31,283.96

0.00

 

H

06/01/23 - 06/30/23

30

0.00

48,666.04

0.00

48,666.04

0.00

0.00

0.00

48,666.04

0.00

 

J

06/01/23 - 06/30/23

30

1,171,894.97

54,548.48

0.00

54,548.48

2,763.94

0.00

0.00

51,784.54

1,174,658.91

 

Totals

 

 

1,171,894.97

3,328,207.17

0.00

3,328,207.17

2,763.94

0.00

0.00

3,325,443.23

1,174,658.91

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,217,698.71

 

(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

3,343,961.18

Master Servicing Fee

9,132.52

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,054.13

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

361.37

ARD Interest

0.00

Operating Advisor Fee

1,996.00

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

3,343,961.18

Total Fees

15,754.02

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

892,255.48

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

2,763.94

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

892,255.48

Total Expenses/Reimbursements

2,763.94

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,325,443.23

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

892,255.48

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

4,217,698.71

Total Funds Collected

4,236,216.66

Total Funds Distributed

4,236,216.67

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

     Total

 

    Total

Beginning Scheduled Collateral Balance

867,280,405.64

867,280,405.64

Beginning Certificate Balance

867,280,405.64

(-) Scheduled Principal Collections

892,255.48

892,255.48

(-) Principal Distributions

892,255.48

(-) 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

866,388,150.16

866,388,150.16

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

867,280,405.67

867,280,405.67

Ending Certificate Balance

866,388,150.16

Ending Actual Collateral Balance

866,388,150.19

866,388,150.19

 

 

 

 

 

 

 

                  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

4.61%

 

 

 

 

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

9

156,744,444.10

18.09%

27

4.7678

NAP

Defeased

9

156,744,444.10

18.09%

27

4.7678

NAP

 

7,499,999 or less

11

42,432,936.12

4.90%

27

4.6308

1.748128

1.39 or less

8

182,439,093.40

21.06%

28

4.6400

1.186339

7,500,000 to 14,999,999

8

84,315,440.50

9.73%

28

4.6987

2.325297

1.40 to 1.44

0

0.00

0.00%

0

0.0000

0.000000

15,000,000 to 24,999,999

4

78,050,150.89

9.01%

29

4.5209

1.607457

1.45 to 1.54

3

57,983,922.23

6.69%

29

4.6934

1.500224

25,000,000 to 49,999,999

6

221,917,359.34

25.61%

26

4.5617

1.980156

1.55 to 1.99

12

306,931,670.04

35.43%

26

4.4681

1.792694

 

50,000,000 or greater

5

282,927,819.21

32.66%

28

4.6071

1.751367

2.00 to 2.49

8

117,939,020.39

13.61%

29

4.8532

2.317060

 

Totals

43

866,388,150.16

100.00%

28

4.6269

1.777462

2.50 or greater

3

44,350,000.00

5.12%

28

4.4843

4.593251

 

 

 

 

 

 

 

 

Totals

43

866,388,150.16

100.00%

28

4.6269

1.777462

(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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

19

156,744,444.10

18.09%

27

4.7678

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

19

156,744,444.10

18.09%

27

4.7678

NAP

Alabama

2

15,155,770.54

1.75%

29

4.9609

2.435642

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

3

69,867,614.22

8.06%

28

4.3908

1.780026

Arizona

1

4,889,555.11

0.56%

26

4.6500

1.183900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

84,055,952.58

9.70%

21

4.6973

1.979669

California

9

302,471,842.06

34.91%

29

4.4890

1.967336

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

1

60,000,000.00

6.93%

29

4.5320

1.857400

Colorado

1

2,741,832.52

0.32%

27

4.4500

1.340900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

15,118,637.46

1.75%

27

4.6192

1.844276

Florida

4

22,825,416.82

2.63%

28

4.7735

1.888683

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

276,443,410.99

31.91%

28

4.5430

2.022189

Georgia

2

25,505,389.78

2.94%

28

4.5881

1.878645

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

25

204,158,090.80

23.56%

29

4.7124

1.672839

Illinois

2

10,107,949.42

1.17%

29

4.7816

2.353134

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

64

866,388,150.16

100.00%

28

4.6269

1.777462

Indiana

1

6,084,903.31

0.70%

27

4.5600

1.527100

 

 

 

 

 

 

 

Massachusetts

1

8,689,239.02

1.00%

29

4.9040

2.406400

 

 

 

 

 

 

 

Michigan

2

5,880,647.72

0.68%

29

4.5691

1.847923

 

 

 

 

 

 

 

Minnesota

2

6,640,281.93

0.77%

29

4.9324

2.359493

 

 

 

 

 

 

 

Missouri

4

91,947,356.65

10.61%

22

4.6008

1.829801

 

 

 

 

 

 

 

New Jersey

1

8,890,378.81

1.03%

29

4.9040

2.406400

 

 

 

 

 

 

 

New York

3

108,792,518.41

12.56%

28

4.5977

1.440172

 

 

 

 

 

 

 

Ohio

2

9,534,026.15

1.10%

29

4.9040

2.406400

 

 

 

 

 

 

 

Oklahoma

1

4,100,000.00

0.47%

28

4.7300

2.992300

 

 

 

 

 

 

 

Pennsylvania

1

3,899,018.92

0.45%

27

4.8200

1.538600

 

 

 

 

 

 

 

South Carolina

1

8,998,924.01

1.04%

26

4.8500

2.145900

 

 

 

 

 

 

 

Texas

3

44,602,358.41

5.15%

29

4.5918

1.536027

 

 

 

 

 

 

 

Virgin Islands

1

12,475,636.05

1.44%

29

5.0000

2.346900

 

 

 

 

 

 

 

Virginia

1

5,410,660.41

0.62%

29

4.9040

2.406400

 

 

 

 

 

 

 

Totals

64

866,388,150.16

100.00%

28

4.6269

1.777462

 

 

 

 

 

 

 

 

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

9

156,744,444.10

18.09%

27

4.7678

NAP

Defeased

9

156,744,444.10

18.09%

27

4.7678

NAP

 

4.4999% or less

11

245,477,916.18

28.33%

28

4.3656

1.750635

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.7499%

12

245,212,574.61

28.30%

26

4.5895

2.083067

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7500% or greater

11

218,953,215.27

25.27%

29

4.8608

1.781677

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

43

866,388,150.16

100.00%

28

4.6269

1.777462

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

34

709,643,706.06

81.91%

28

4.5957

1.875082

 

 

 

 

 

 

 

 

Totals

43

866,388,150.16

100.00%

28

4.6269

1.777462

(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

9

156,744,444.10

18.09%

27

4.7678

NAP

Defeased

9

156,744,444.10

18.09%

27

4.7678

NAP

 

56 months or less

34

709,643,706.06

81.91%

28

4.5957

1.875082

Interest Only

9

313,617,000.00

36.20%

29

4.6441

2.167796

57 months to 117 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

25

396,026,706.06

45.71%

27

4.5574

1.643280

 

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

43

866,388,150.16

100.00%

28

4.6269

1.777462

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

43

866,388,150.16

100.00%

28

4.6269

1.777462

(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

9

156,744,444.10

18.09%

27

4.7678

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

34

709,643,706.06

81.91%

28

4.5957

1.875082

 

 

 

 

 

 

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

43

866,388,150.16

100.00%

28

4.6269

1.777462

 

 

 

 

 

(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%

254,848.04

0.00

0.00

N/A

12/06/25

09/06/25

62,450,000.00

62,450,000.00

07/06/23

 

2

407000588

RT

Various

Various

Actual/360

4.904%

245,200.00

0.00

0.00

N/A

12/06/25

--

60,000,000.00

60,000,000.00

07/06/23

 

3

406100347

MU

Santa Monica

CA

Actual/360

4.532%

226,600.00

0.00

0.00

N/A

12/06/25

--

60,000,000.00

60,000,000.00

07/06/23

 

4

304961112

OF

New York

NY

Actual/360

4.832%

231,533.33

0.00

0.00

N/A

11/01/25

--

57,500,000.00

57,500,000.00

07/01/23

 

5

407000343

LO

St. Louis

MO

Actual/360

4.545%

184,266.03

95,883.41

0.00

N/A

11/06/24

--

48,651,098.03

48,555,214.62

07/06/23

 

6

656100490

RT

Los Angeles

CA

Actual/360

4.430%

196,516.88

79,877.14

0.00

N/A

12/06/25

--

53,232,562.25

53,152,685.11

07/06/23

 

7

305371007

OF

Los Gatos

CA

Actual/360

4.285%

186,965.00

83,791.50

0.00

N/A

10/06/25

--

52,358,925.60

52,275,134.10

07/06/23

 

8

656100501

OF

San Francisco

CA

Actual/360

4.700%

188,000.00

0.00

0.00

N/A

01/06/26

--

48,000,000.00

48,000,000.00

07/06/23

 

9

406110339

IN

Brooklyn

NY

Actual/360

4.280%

153,366.67

0.00

0.00

11/06/25

05/06/30

--

43,000,000.00

43,000,000.00

07/06/23

 

12

305371012

RT

Washington

MO

Actual/360

4.852%

109,670.38

47,485.96

0.00

N/A

12/06/25

--

27,123,754.71

27,076,268.75

07/06/23

 

13

305310001

OF

Los Angeles

CA

Actual/360

4.593%

109,083.75

0.00

0.00

N/A

11/06/25

--

28,500,000.00

28,500,000.00

07/06/23

 

14

305371014

OF

Cupertino

CA

Actual/360

4.470%

99,931.76

41,441.45

0.00

N/A

11/06/25

--

26,827,317.42

26,785,875.97

07/06/23

 

15

656100486

OF

Frisco

TX

Actual/360

4.450%

86,667.52

40,773.33

0.00

N/A

12/01/25

--

23,371,017.10

23,330,243.77

07/01/23

 

16

305371016

MF

Mesquite

TX

Actual/360

4.710%

88,431.79

37,743.30

0.00

N/A

09/06/25

--

22,530,392.27

22,492,648.97

07/06/23

 

17

406100332

IN

Van Nuys

CA

Actual/360

4.477%

82,468.07

38,808.64

0.00

N/A

10/06/25

--

22,104,464.67

22,065,656.03

07/06/23

 

18

305371018

IN

Duluth

GA

Actual/360

4.520%

79,170.27

38,910.52

0.00

N/A

11/06/25

--

21,018,654.98

20,979,744.46

07/06/23

 

19

305371019

OF

La Jolla

CA

Actual/360

4.420%

67,730.33

32,407.30

0.00

N/A

11/06/25

--

18,388,325.08

18,355,917.78

07/06/23

 

20

656100505

RT

Lubbock

TX

Actual/360

4.750%

60,984.95

22,478.62

0.00

N/A

01/06/26

--

15,406,723.50

15,384,244.88

07/06/23

 

21

305371021

LO

Charlotte Amalie

VI

Actual/360

5.000%

52,134.83

36,722.86

0.00

N/A

12/06/25

--

12,512,358.91

12,475,636.05

07/06/23

 

22

305371022

LO

Lake City

FL

Actual/360

4.750%

51,557.63

26,689.47

0.00

N/A

11/06/25

--

13,025,085.54

12,998,396.07

07/06/23

 

23

406100343

RT

Colonial Heights

VA

Actual/360

4.893%

51,482.58

22,096.73

0.00

N/A

11/06/25

--

12,626,016.44

12,603,919.71

07/06/23

 

25

305371025

MF

San Antonio

TX

Actual/360

4.420%

40,485.42

19,371.28

0.00

N/A

07/06/25

--

10,991,517.83

10,972,146.55

07/06/23

 

26

407000552

OF

Kansas City

MO

Actual/360

4.135%

40,488.54

0.00

0.00

N/A

10/06/25

--

11,750,000.00

11,750,000.00

07/06/23

 

27

305371027

OF

Riverside

CA

Actual/360

4.450%

36,962.93

21,292.14

0.00

N/A

11/06/25

--

9,967,531.51

9,946,239.37

07/06/23

 

29

407000573

RT

Various

FL

Actual/360

4.805%

39,425.11

20,024.05

0.00

N/A

11/06/25

--

9,847,044.80

9,827,020.75

07/06/23

 

30

656100487

LO

Huntsville

AL

Actual/360

4.990%

41,765.98

17,217.19

0.00

N/A

12/06/25

--

10,043,923.03

10,026,705.84

07/06/23

 

31

406100345

MH

Mishawaka

IN

Actual/360

5.150%

39,584.33

17,748.42

0.00

N/A

12/06/25

--

9,223,534.29

9,205,785.87

07/06/23

 

33

305371033

RT

Rock Hill

SC

Actual/360

4.850%

36,431.35

15,018.60

0.00

N/A

09/06/25

--

9,013,942.61

8,998,924.01

07/06/23

 

 

 

 

 

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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

 

34

656100477

MF

Syracuse

NY

Actual/360

4.620%

31,981.11

14,264.52

0.00

N/A

10/06/25

--

8,306,782.93

8,292,518.41

07/06/23

 

35

28000756

IN

Odessa

TX

Actual/360

4.740%

23,328.94

18,190.70

0.00

N/A

09/06/25

--

5,906,060.46

5,887,869.76

07/06/23

 

36

305371036

IN

Billerica

MA

Actual/360

4.903%

26,935.72

13,590.96

0.00

N/A

05/06/25

--

6,592,467.16

6,578,876.20

07/06/23

 

37

305371037

RT

Carmel

IN

Actual/360

4.560%

23,162.78

10,565.18

0.00

N/A

10/06/25

--

6,095,468.49

6,084,903.31

07/06/23

 

38

305371038

RT

Marietta

GA

Actual/360

4.500%

19,416.60

10,984.52

0.00

N/A

11/06/25

--

5,177,760.49

5,166,775.97

07/06/23

 

40

656100485

RT

Selma

CA

Actual/360

4.540%

20,673.39

8,343.30

0.00

N/A

11/06/25

--

5,464,333.03

5,455,989.73

07/06/23

 

41

305371041

MH

Manassas

VA

Actual/360

4.550%

19,783.58

9,012.24

0.00

N/A

11/06/25

08/06/25

5,217,647.04

5,208,634.80

07/06/23

 

42

305371042

RT

Washington

MI

Actual/360

4.610%

17,212.52

13,702.68

0.00

N/A

12/06/25

--

4,480,481.89

4,466,779.21

07/06/23

 

43

656100473

RT

Phoenix

AZ

Actual/360

4.650%

18,981.87

8,991.43

0.00

N/A

09/06/25

--

4,898,546.54

4,889,555.11

07/06/23

 

44

305371044

RT

Philadelphia

PA

Actual/360

4.820%

15,693.08

7,971.29

0.00

N/A

10/06/25

--

3,906,990.21

3,899,018.92

07/06/23

 

45

305371045

MF

Midwest City

OK

Actual/360

4.730%

16,160.83

0.00

0.00

N/A

11/06/25

--

4,100,000.00

4,100,000.00

07/06/23

 

46

656100481

RT

Colorado Springs

CO

Actual/360

4.450%

10,199.77

8,668.53

0.00

N/A

10/06/25

--

2,750,501.05

2,741,832.52

07/06/23

 

47

305371047

MF

Wood Dale

IL

Actual/360

4.450%

10,128.30

5,109.19

0.00

N/A

11/06/25

--

2,731,228.24

2,726,119.05

07/06/23

 

48

305371048

RT

Grand Blanc

MI

Actual/360

4.440%

5,257.51

7,079.03

0.00

N/A

11/06/25

--

1,420,947.54

1,413,868.51

07/06/23

 

49

28000795

RT

Montrose

MN

Actual/360

5.150%

3,291.71

0.00

0.00

11/06/25

11/06/30

--

767,000.00

767,000.00

07/06/23

 

Totals

 

 

 

 

 

 

3,343,961.18

892,255.48

0.00

 

 

 

867,280,405.64

866,388,150.16

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

2

22,297,925.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,596,248.57

1,918,119.52

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

39,656,772.00

6,980,999.07

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

13,394,737.89

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,173,152.96

1,118,516.35

01/01/23

03/31/23

--

0.00

0.00

132,695.27

132,695.27

0.00

0.00

 

 

7

6,696,193.47

1,655,600.61

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,508,347.82

867,964.00

10/01/22

12/31/22

--

0.00

0.00

0.00

0.00

69,326.12

0.00

 

 

9

10,003,140.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,254,465.69

467,786.22

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

16,550,216.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

3,004,089.63

700,471.17

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,207,055.22

519,583.19

01/01/23

03/31/23

--

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

3,218,189.24

703,039.72

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,138,212.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,434,311.39

466,004.80

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

3,293,290.79

2,958,858.49

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,046,970.64

2,214,330.43

10/01/21

09/30/22

--

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

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

2,105,846.65

541,190.10

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,536,025.00

395,212.24

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

945,678.07

304,745.35

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,865,308.06

1,935,512.00

04/01/22

03/31/23

--

0.00

0.00

0.00

0.00

3,172.28

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

1,332,329.57

353,245.26

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

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

 

34

773,412.28

177,817.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

971,758.16

245,294.21

01/01/23

03/31/23

--

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

635,456.33

158,865.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

590,600.38

388,082.93

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

743,590.16

188,454.61

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

606,864.52

115,404.03

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

431,370.00

109,760.50

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

634,170.30

154,676.22

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

303,610.00

75,902.00

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

297,691.04

104,727.80

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

269,487.05

69,595.27

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

80,378.08

20,094.52

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

158,596,893.96

25,909,852.61

 

 

 

0.00

0.00

132,695.27

132,695.27

72,498.40

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

 

 

 

                        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 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626856%

4.605061%

28

06/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626824%

4.605026%

29

05/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626793%

4.604993%

30

04/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626761%

4.604958%

31

03/10/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626731%

4.604926%

32

02/10/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626694%

4.604885%

33

01/12/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626664%

4.604853%

34

12/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626635%

4.604821%

35

11/14/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626603%

4.604787%

36

10/13/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626574%

4.604756%

37

09/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626542%

4.604721%

38

08/12/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.626513%

4.604690%

39

(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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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

 

0

0

0

 

 

0

 

13 - 24 Months

 

66,106,237

66,106,237

0

 

 

0

 

25 - 36 Months

 

756,514,913

756,514,913

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

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

 

 

Jul-23

866,388,150

866,388,150

0

0

0

 

0

 

Jun-23

867,280,406

867,280,406

0

0

0

 

0

 

May-23

868,106,878

868,106,878

0

0

0

 

0

 

Apr-23

868,992,577

868,992,577

0

0

0

 

0

 

Mar-23

869,812,301

869,812,301

0

0

0

 

0

 

Feb-23

870,816,944

870,816,944

0

0

0

 

0

 

Jan-23

871,629,479

871,629,479

0

0

0

 

0

 

Dec-22

872,438,811

872,438,811

0

0

0

 

0

 

Nov-22

873,307,987

873,307,987

0

0

0

 

0

 

Oct-22

874,110,704

874,110,704

0

0

0

 

0

 

Sep-22

874,973,503

874,973,503

0

0

0

 

0

 

Aug-22

875,769,656

875,769,656

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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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

24

407000587              03/11/22

11,437,721.32

7,200,000.00

8,205,893.29

2,673,764.77

7,985,038.45

5,311,273.68

6,126,447.64

0.00

195,934.19

5,930,513.45

47.44%

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

413.74

13,051.66

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

(12,743.85)

1,925,871.95

19.25%

39

407000562              05/12/22

5,327,791.28

4,400,000.00

4,632,868.37

816,075.61

4,632,868.37

3,816,792.76

1,510,998.52

0.00

0.00

1,510,998.52

26.05%

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

35,838,950.05

36,600,000.00

33,341,762.48

6,486,930.24

32,761,840.63

26,274,910.39

9,564,039.66

0.00

183,604.08

9,380,435.58

 

 

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

24

407000587

03/10/23

0.00

0.00

5,930,513.45

0.00

0.00

(195,934.19)

0.00

0.00

5,930,513.45

 

 

03/11/22

0.00

0.00

6,126,447.64

0.00

0.00

6,126,447.64

0.00

0.00

 

28

656100479

05/12/22

0.00

0.00

13,051.66

0.00

0.00

(413.74)

0.00

0.00

13,051.66

 

 

04/12/21

0.00

0.00

13,465.40

0.00

0.00

13,465.40

0.00

0.00

 

32

28000773

09/12/22

0.00

0.00

1,925,871.95

0.00

0.00

6,242.34

0.00

0.00

1,925,871.95

 

 

08/12/22

0.00

0.00

1,919,629.61

0.00

0.00

2,545.00

0.00

0.00

 

 

 

07/12/22

0.00

0.00

1,917,084.61

0.00

0.00

3,956.51

0.00

0.00

 

 

 

02/11/22

0.00

0.00

1,913,128.10

0.00

0.00

1,913,128.10

0.00

0.00

 

39

407000562

05/12/22

0.00

0.00

1,510,998.52

0.00

0.00

1,510,998.52

0.00

0.00

1,510,998.52

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

9,380,435.58

0.00

0.00

9,380,435.58

0.00

0.00

9,380,435.58

 

 

 

 

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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

Total

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

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

2,763.94

 

 

 

 

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Page 27 of 28

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 28 of 28