EX-99.1 2 wcm16c32_ex991-202201.htm wcm16c32_ex991-202201.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

01/18/22

Wells Fargo Commercial Mortgage Trust 2016-C32

Determination Date:

01/11/22

 

Next Distribution Date:

02/17/22

 

Record Date:

12/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-C32

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

3

 

Anthony Sfarra

(212) 214-5613

Anthony.Sfarra@wellsfargo.com

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

 

Bond / Collateral Reconciliation - Balances

7

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Kathleen Luzik

(703) 302-1902

 

Mortgage Loan Detail (Part 1)

13-16

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202

 

 

Mortgage Loan Detail (Part 2)

17-20

Special Servicer

Rialto Capital Advisors, LLC

 

 

Principal Prepayment Detail

21

 

General

(305) 229-6465

 

Historical Detail

22

 

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

 

 

Delinquency Loan Detail

23

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Collateral Stratification and Historical Detail

24

 

Don Simon

(203) 660-6100

 

Specially Serviced Loan Detail - Part 1

25

 

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

 

 

Specially Serviced Loan Detail - Part 2

26

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Modified Loan Detail

27

 

Corporate Trust Services (CMBS)

 

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

Historical Liquidated Loan Detail

28

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045

 

 

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

 

 

 

CMBS Trustee

(302) 636-4140

 

Supplemental Notes

31

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890

 

 

 

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 31

 


 
 

 

                         

 

 

 

 

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

94989YAW3

1.577000%

40,045,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

94989YAX1

2.696000%

45,913,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

94989YAY9

3.294000%

160,000,000.00

150,496,901.94

878.92

413,114.00

0.00

0.00

413,992.92

150,496,023.02

33.99%

30.00%

A-4

94989YAZ6

3.560000%

284,738,000.00

284,738,000.00

0.00

844,722.73

0.00

0.00

844,722.73

284,738,000.00

33.99%

30.00%

A-SB

94989YBA0

3.324000%

66,289,000.00

54,498,433.06

1,044,958.84

150,960.66

0.00

0.00

1,195,919.50

53,453,474.22

33.99%

30.00%

A-3FX

94989YBJ1

3.424000%

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3FL

94989YBG7

1.528630%

75,000,000.00

70,545,422.79

412.00

95,855.87

0.00

0.00

96,267.87

70,545,010.79

33.99%

30.00%

A-S

94989YBB8

3.952000%

77,999,000.00

77,999,000.00

0.00

256,876.71

0.00

0.00

256,876.71

77,999,000.00

24.78%

21.88%

B

94989YBE2

4.715617%

64,798,000.00

64,798,000.00

0.00

254,635.46

0.00

0.00

254,635.46

64,798,000.00

17.13%

15.13%

C

94989YBF9

4.715617%

34,800,000.00

34,800,000.00

0.00

136,752.89

0.00

0.00

136,752.89

34,800,000.00

13.03%

11.50%

D

94989YAJ2

3.788000%

38,399,000.00

38,399,000.00

0.00

121,212.84

0.00

0.00

121,212.84

38,399,000.00

8.49%

7.50%

E

94989YAL7

2.955000%

23,999,000.00

23,999,000.00

0.00

59,097.54

0.00

0.00

59,097.54

23,999,000.00

5.66%

5.00%

F

94989YAN3

2.955000%

12,000,000.00

12,000,000.00

0.00

29,550.00

0.00

0.00

29,550.00

12,000,000.00

4.24%

3.75%

G*

94989YAQ6

2.955000%

35,999,761.00

35,952,666.16

0.00

100,735.85

0.00

0.00

100,735.85

35,952,666.16

0.00%

0.00%

V

94989YAS2

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

94989YAU7

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

959,979,763.01

848,226,423.95

1,046,249.76

2,463,514.55

0.00

0.00

3,509,764.31

847,180,174.19

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

94989YBC6

1.205615%

749,984,000.00

638,277,757.79

0.00

641,264.20

0.00

0.00

641,264.20

637,231,508.03

 

 

X-D

94989YAA1

0.927617%

38,399,000.00

38,399,000.00

0.00

29,682.97

0.00

0.00

29,682.97

38,399,000.00

 

 

X-E

94989YAC7

1.760617%

23,999,000.00

23,999,000.00

0.00

35,210.87

0.00

0.00

35,210.87

23,999,000.00

 

 

X-F

94989YAE3

1.760617%

12,000,000.00

12,000,000.00

0.00

17,606.17

0.00

0.00

17,606.17

12,000,000.00

 

 

X-G

94989YAG8

1.760617%

35,999,761.00

35,952,666.16

0.00

52,749.06

0.00

0.00

52,749.06

35,952,666.16

 

 

Notional SubTotal

 

860,381,761.00

748,628,423.95

0.00

776,513.27

0.00

0.00

776,513.27

747,582,174.19

 

 

 

Deal Distribution Total

 

 

 

1,046,249.76

3,240,027.82

0.00

0.00

4,286,277.58

 

 

 

 

*

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 2 of 31

 


 
 

 

                     

 

 

 

 

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

94989YAW3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

94989YAX1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

94989YAY9

940.60563713

0.00549325

2.58196250

0.00000000

0.00000000

0.00000000

0.00000000

2.58745575

940.60014388

A-4

94989YAZ6

1,000.00000000

0.00000000

2.96666665

0.00000000

0.00000000

0.00000000

0.00000000

2.96666665

1,000.00000000

A-SB

94989YBA0

822.13388435

15.76368387

2.27731087

0.00000000

0.00000000

0.00000000

0.00000000

18.04099474

806.37020049

A-3FX

94989YBJ1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3FL

94989YBG7

940.60563720

0.00549333

1.27807827

0.00000000

0.00000000

0.00000000

0.00000000

1.28357160

940.60014387

A-S

94989YBB8

1,000.00000000

0.00000000

3.29333338

0.00000000

0.00000000

0.00000000

0.00000000

3.29333338

1,000.00000000

B

94989YBE2

1,000.00000000

0.00000000

3.92968085

0.00000000

0.00000000

0.00000000

0.00000000

3.92968085

1,000.00000000

C

94989YBF9

1,000.00000000

0.00000000

3.92968075

0.00000000

0.00000000

0.00000000

0.00000000

3.92968075

1,000.00000000

D

94989YAJ2

1,000.00000000

0.00000000

3.15666658

0.00000000

0.00000000

0.00000000

0.00000000

3.15666658

1,000.00000000

E

94989YAL7

1,000.00000000

0.00000000

2.46250010

0.00000000

0.00000000

0.00000000

0.00000000

2.46250010

1,000.00000000

F

94989YAN3

1,000.00000000

0.00000000

2.46250000

0.00000000

0.00000000

0.00000000

0.00000000

2.46250000

1,000.00000000

G

94989YAQ6

998.69180132

0.00000000

2.79823663

(0.33895808)

10.32406354

0.00000000

0.00000000

2.79823663

998.69180132

V

94989YAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

94989YAU7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

94989YBC6

851.05516623

0.00000000

0.85503717

0.00000000

0.00000000

0.00000000

0.00000000

0.85503717

849.66013679

X-D

94989YAA1

1,000.00000000

0.00000000

0.77301414

0.00000000

0.00000000

0.00000000

0.00000000

0.77301414

1,000.00000000

X-E

94989YAC7

1,000.00000000

0.00000000

1.46718072

0.00000000

0.00000000

0.00000000

0.00000000

1.46718072

1,000.00000000

X-F

94989YAE3

1,000.00000000

0.00000000

1.46718083

0.00000000

0.00000000

0.00000000

0.00000000

1.46718083

1,000.00000000

X-G

94989YAG8

998.69180132

0.00000000

1.46526139

0.00000000

0.00000000

0.00000000

0.00000000

1.46526139

998.69180132

 

 

 

 

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Page 3 of 31

 


 
 

 

                         

 

 

 

 

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-3

12/01/21 - 12/30/21

30

0.00

413,114.00

0.00

413,114.00

0.00

0.00

0.00

413,114.00

0.00

 

A-4

12/01/21 - 12/30/21

30

0.00

844,722.73

0.00

844,722.73

0.00

0.00

0.00

844,722.73

0.00

 

A-SB

12/01/21 - 12/30/21

30

0.00

150,960.66

0.00

150,960.66

0.00

0.00

0.00

150,960.66

0.00

 

X-A

12/01/21 - 12/30/21

30

0.00

641,264.20

0.00

641,264.20

0.00

0.00

0.00

641,264.20

0.00

 

X-D

12/01/21 - 12/30/21

30

0.00

29,682.97

0.00

29,682.97

0.00

0.00

0.00

29,682.97

0.00

 

X-E

12/01/21 - 12/30/21

30

0.00

35,210.87

0.00

35,210.87

0.00

0.00

0.00

35,210.87

0.00

 

X-F

12/01/21 - 12/30/21

30

0.00

17,606.17

0.00

17,606.17

0.00

0.00

0.00

17,606.17

0.00

 

X-G

12/01/21 - 12/30/21

30

0.00

52,749.06

0.00

52,749.06

0.00

0.00

0.00

52,749.06

0.00

 

A-3FX

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3FL

12/17/21 - 01/17/22

32

0.00

95,855.87

0.00

95,855.87

0.00

0.00

0.00

95,855.87

0.00

 

A-S

12/01/21 - 12/30/21

30

0.00

256,876.71

0.00

256,876.71

0.00

0.00

0.00

256,876.71

0.00

 

B

12/01/21 - 12/30/21

30

0.00

254,635.46

0.00

254,635.46

0.00

0.00

0.00

254,635.46

0.00

 

C

12/01/21 - 12/30/21

30

0.00

136,752.89

0.00

136,752.89

0.00

0.00

0.00

136,752.89

0.00

 

D

12/01/21 - 12/30/21

30

0.00

121,212.84

0.00

121,212.84

0.00

0.00

0.00

121,212.84

0.00

 

E

12/01/21 - 12/30/21

30

0.00

59,097.54

0.00

59,097.54

0.00

0.00

0.00

59,097.54

0.00

 

F

12/01/21 - 12/30/21

30

0.00

29,550.00

0.00

29,550.00

0.00

0.00

0.00

29,550.00

0.00

 

G

12/01/21 - 12/30/21

30

382,923.28

88,533.44

0.00

88,533.44

(12,202.41)

0.00

0.00

100,735.85

371,663.82

 

Totals

 

 

382,923.28

3,227,825.41

0.00

3,227,825.41

(12,202.41)

0.00

0.00

3,240,027.82

371,663.82

 

 

 

 

 

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Page 4 of 31

 


 
 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,286,277.58

 

Benchmark: LIBOR 1-Month

 

 

Current Period

0.108630

 

Next Period

0.103290

 

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

 

 

 

 

 

 

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Page 5 of 31

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,464,680.43

Master Servicing Fee

12,718.44

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,391.63

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

365.21

ARD Interest

0.00

Operating Advisor Fee

2,008.65

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

618.66

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,464,680.43

Total Fees

20,312.59

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

1,046,249.76

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(13,081.14)

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)

878.73

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

1,046,249.76

Total Expenses/Reimbursements

(12,202.41)

 

 

 

Interest Reserve Deposit

111,108.64

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,240,027.82

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

1,046,249.76

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

105,433.75

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,391,711.33

Total Funds Collected

4,510,930.19

Total Funds Distributed

4,510,930.15

 

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Page 6 of 31

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

848,226,423.95

848,226,423.95

Beginning Certificate Balance

848,226,423.95

(-) Scheduled Principal Collections

1,046,249.76

1,046,249.76

(-) Principal Distributions

1,046,249.76

(-) 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

847,180,174.19

847,180,174.19

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

848,587,460.90

848,587,460.90

Ending Certificate Balance

847,180,174.19

Ending Actual Collateral Balance

847,584,526.51

847,584,526.51

 

 

 

 

 

 

 

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

4.72%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 31

 


 
 

 

                             

 

 

 

 

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

10

36,375,593.30

4.29%

44

4.9699

NAP

Defeased

10

36,375,593.30

4.29%

44

4.9699

NAP

 

1,000,000 or less

1

839,332.11

0.10%

46

3.9200

2.320000

1.20 or less

25

194,432,339.56

22.95%

46

4.7634

0.364047

1,000,001 to 2,000,000

18

26,817,253.65

3.17%

47

4.4979

1.532548

1.21 to 1.30

10

70,430,286.27

8.31%

47

4.6947

1.262730

2,000,001 to 3,000,000

12

30,990,561.31

3.66%

47

4.5668

1.525799

1.31 to 1.40

10

72,063,550.62

8.51%

47

4.8941

1.363535

3,000,001 to 4,000,000

19

66,216,442.97

7.82%

47

4.4481

1.463959

1.41 to 1.50

5

68,538,609.59

8.09%

48

5.0963

1.470807

4,000,001 to 5,000,000

10

44,459,523.33

5.25%

46

4.7738

1.277084

1.51 to 1.60

5

14,213,684.29

1.68%

47

4.7719

1.553866

5,000,001 to 6,000,000

5

26,679,611.70

3.15%

47

5.0017

1.422194

1.61 to 1.70

6

34,415,234.09

4.06%

45

4.6725

1.644146

6,000,001 to 7,000,000

2

13,059,964.35

1.54%

44

4.4693

0.902448

1.71 to 1.80

13

104,437,755.94

12.33%

48

4.7271

1.737723

7,000,001 to 8,000,000

4

30,719,436.39

3.63%

47

4.9032

1.627649

1.81 to 1.90

3

17,166,276.49

2.03%

47

4.9207

1.875536

8,000,001 to 9,000,000

2

16,829,535.57

1.99%

48

5.2182

1.621004

1.91 to 2.00

3

16,394,141.81

1.94%

45

4.7218

1.970398

9,000,001 to 10,000,000

2

18,033,541.26

2.13%

46

4.5850

1.737867

2.01 to 3.00

15

215,176,072.55

25.40%

47

4.5567

2.271815

10,000,001 to 15,000,000

8

102,890,749.91

12.15%

47

4.8209

1.528676

3.01 to 3.50

1

3,536,629.68

0.42%

46

4.0500

3.450000

15,000,001 to 20,000,000

5

88,411,868.41

10.44%

47

4.9283

1.545126

3.51 to 4.00

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

3

77,617,504.80

9.16%

47

4.5916

0.981538

4.01 or greater

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 50,000,000

3

126,914,255.13

14.98%

47

4.6293

2.100076

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

50,000,001 to 80,000,000

1

59,000,000.00

6.96%

46

5.1200

(0.401000)

 

 

 

 

 

 

 

 

80,000,001 or greater

1

81,325,000.00

9.60%

47

4.6100

2.079700

 

 

 

 

 

 

 

 

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 31

 


 
 

 

                           

 

 

 

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

12

36,375,593.30

4.29%

44

4.9699

NAP

Tennessee

1

9,021,775.47

1.06%

46

4.6200

1.497600

Alabama

1

3,370,490.68

0.40%

46

5.0200

1.200100

Texas

16

105,549,033.61

12.46%

47

4.6914

1.863920

Arizona

1

5,640,798.40

0.67%

47

5.1800

1.268300

Utah

1

3,865,060.42

0.46%

47

4.9600

1.790100

California

5

80,846,496.74

9.54%

47

4.4239

2.254264

Washington, DC

1

2,779,799.80

0.33%

48

4.6400

2.188300

Colorado

1

3,429,297.20

0.40%

46

4.9400

1.237800

Wisconsin

6

5,599,536.01

0.66%

46

5.3956

0.551834

Delaware

1

27,521,188.33

3.25%

46

4.5500

(0.029100)

Totals

146

847,180,174.19

100.00%

47

4.7435

1.471968

Florida

8

55,721,326.41

6.58%

47

4.9593

1.520279

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

2

16,207,538.54

1.91%

48

4.8427

2.422145

 

 

 

 

 

 

 

Illinois

20

87,499,604.52

10.33%

48

4.8062

1.499045

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

12

42,334,402.91

5.00%

47

5.0671

1.537195

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Iowa

2

6,376,306.67

0.75%

47

5.2075

1.310925

Defeased

12

36,375,593.30

4.29%

44

4.9699

NAP

Kansas

1

19,893,367.30

2.35%

44

4.6700

1.637900

Industrial

21

84,910,636.85

10.02%

48

4.9917

1.812134

Kentucky

1

7,686,325.77

0.91%

48

5.0000

2.012100

Lodging

6

114,131,381.54

13.47%

46

4.9404

0.099384

Louisiana

2

21,140,407.42

2.50%

48

5.1844

1.651639

Mixed Use

4

15,656,335.00

1.85%

47

4.9088

1.592920

Maryland

1

3,227,577.54

0.38%

46

4.5800

1.710000

Mobile Home Park

4

10,313,115.03

1.22%

47

5.2599

1.648736

Michigan

6

33,595,934.71

3.97%

48

4.9059

1.722124

Multi-Family

35

157,000,928.74

18.53%

47

4.3599

1.555923

Nevada

2

17,157,448.44

2.03%

48

4.7730

1.198821

Office

10

128,105,716.38

15.12%

46

4.4406

1.966680

New Jersey

4

48,540,882.45

5.73%

46

4.7695

1.860785

Other

1

19,024,581.16

2.25%

48

5.1000

1.395300

New Mexico

1

20,096,316.47

2.37%

47

4.8900

1.271100

Retail

44

241,430,727.09

28.50%

47

4.8690

1.594216

New York

30

147,754,387.16

17.44%

46

4.4241

0.634811

Self Storage

9

40,231,159.11

4.75%

46

4.7990

1.731551

North Carolina

2

8,792,661.73

1.04%

44

4.9918

1.752942

Totals

146

847,180,174.19

100.00%

47

4.7435

1.471968

Ohio

2

7,891,387.51

0.93%

47

4.9762

1.823868

 

 

 

 

 

 

 

Oklahoma

1

4,292,606.07

0.51%

46

5.0200

1.200100

 

 

 

 

 

 

 

Oregon

1

5,002,536.81

0.59%

48

5.0700

1.899200

 

 

 

 

 

 

 

South Carolina

2

9,970,085.80

1.18%

48

5.3828

1.168191

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 31

 


 
 

 

                             

 

 

 

 

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

10

36,375,593.30

4.29%

44

4.9699

NAP

Defeased

10

36,375,593.30

4.29%

44

4.9699

NAP

 

3.750% or less

1

3,505,288.86

0.41%

46

3.6400

0.960000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

22

72,726,824.82

8.58%

47

3.9033

1.278005

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

6

57,982,174.08

6.84%

47

4.0682

2.554940

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.251% to 4.500%

2

44,326,664.84

5.23%

48

4.4429

1.558042

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.501% to 4.750%

16

233,628,169.77

27.58%

46

4.6371

1.638275

49 months or greater

96

810,804,580.89

95.71%

47

4.7333

1.460869

 

4.751% to 5.000%

21

149,248,805.07

17.62%

47

4.9084

1.664812

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

 

5.001% to 5.250%

20

205,518,925.43

24.26%

47

5.1413

0.854128

 

 

 

 

 

 

 

 

5.251% to 5.750%

7

42,273,745.45

4.99%

48

5.3542

1.469386

 

 

 

 

 

 

 

 

5.751% or greater

1

1,593,982.57

0.19%

48

5.9200

1.311900

 

 

 

 

 

 

 

 

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 10 of 31

 


 
 

 

                             

 

 

 

 

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

10

36,375,593.30

4.29%

44

4.9699

NAP

Defeased

10

36,375,593.30

4.29%

44

4.9699

NAP

 

60 months or less

96

810,804,580.89

95.71%

47

4.7333

1.460869

Interest Only

4

149,325,000.00

17.63%

47

4.5938

2.018509

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

180 months or less

4

21,320,491.19

2.52%

48

4.5133

1.373357

 

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

181 months to 240 months

6

70,236,683.44

8.29%

46

5.0276

(0.048781)

 

 

 

 

 

 

 

 

241 months to 300 months

77

555,750,648.40

65.60%

47

4.7632

1.519419

 

 

 

 

 

 

 

 

301 months to 420 months

5

14,171,757.86

1.67%

47

3.9048

0.902734

 

 

 

 

 

 

 

 

421 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

(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.

 

 

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 31

 


 
 

 

                         

 

 

 

 

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

10

36,375,593.30

4.29%

44

4.9699

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

55

607,543,123.77

71.71%

47

4.8687

1.540683

 

 

 

 

 

 

13 to 24 months

37

181,324,302.27

21.40%

46

4.3044

1.217878

 

 

 

 

 

 

25 months or greater

4

21,937,154.85

2.59%

47

4.5295

1.258945

 

 

 

 

 

 

Totals

106

847,180,174.19

100.00%

47

4.7435

1.471968

 

 

 

 

 

(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.

 

 

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 
 

 

                                 

 

 

 

 

 

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

310932349

RT

Various

TX

Actual/360

4.610%

322,837.66

0.00

0.00

N/A

12/11/25

--

81,325,000.00

81,325,000.00

01/11/22

 

2

300571462

LO

Melville

NY

Actual/360

5.120%

260,124.44

0.00

0.00

N/A

11/06/25

--

59,000,000.00

59,000,000.00

01/06/22

 

3

310932160

OF

Redwood City

CA

Actual/360

4.070%

172,287.38

68,442.46

0.00

N/A

12/11/25

--

49,158,640.61

49,090,198.15

01/11/22

 

4

310932458

IN

Various

Various

Actual/360

5.210%

186,992.89

55,987.24

0.00

N/A

01/11/26

--

41,680,044.22

41,624,056.98

01/11/22

 

5

310931549

IN

Newark

NJ

Actual/360

4.720%

147,132.89

0.00

0.00

N/A

12/11/25

--

36,200,000.00

36,200,000.00

01/11/22

 

6

310933274

OF

Chicago

IL

Actual/360

4.430%

114,441.67

0.00

0.00

N/A

01/11/26

--

30,000,000.00

30,000,000.00

01/11/22

 

7

300571444

LO

Newark

DE

Actual/360

4.550%

107,985.55

39,816.00

0.00

N/A

11/06/25

--

27,561,004.33

27,521,188.33

01/06/22

 

9

310931304

RT

Albuquerque

NM

Actual/360

4.890%

84,735.88

26,986.71

0.00

N/A

12/11/25

--

20,123,303.18

20,096,316.47

01/11/22

 

10

310929526

OF

Lenexa

KS

Actual/360

4.670%

80,113.26

28,422.34

0.00

N/A

09/11/25

--

19,921,789.64

19,893,367.30

01/11/22

 

11

300571480

98

Orlando

FL

Actual/360

5.100%

83,682.85

30,336.60

0.00

N/A

01/06/26

--

19,054,917.76

19,024,581.16

01/06/22

 

13

416000224

RT

Metairie

LA

Actual/360

5.150%

77,731.96

27,651.10

0.00

N/A

01/01/26

--

17,528,033.25

17,500,382.15

01/01/22

 

14

416000121

MF

Grand Rapids

MI

Actual/360

4.980%

71,830.20

27,255.80

0.00

N/A

01/01/26

--

16,750,143.04

16,722,887.24

01/01/22

 

15

470097610

MF

Chicago

IL

Actual/360

4.470%

55,460.18

81,695.84

0.00

N/A

01/01/26

--

14,408,360.68

14,326,664.84

01/01/22

 

16

305410016

Various      Various

IN

Actual/360

5.300%

66,863.69

22,479.28

0.00

N/A

01/01/26

--

14,650,595.96

14,628,116.68

01/01/22

 

17

310932190

RT

Reno

NV

Actual/360

4.740%

62,404.63

18,357.31

0.00

N/A

01/11/26

--

15,289,007.87

15,270,650.56

01/11/22

 

18

300571470

MF

McDonough

GA

Actual/360

4.820%

61,472.02

20,038.59

0.00

N/A

01/06/26

--

14,810,553.20

14,790,514.61

01/06/22

 

19

305410019

MF

Indianapolis

IN

Actual/360

5.250%

67,870.82

16,064.14

0.00

N/A

01/01/26

--

15,012,901.21

14,996,837.07

01/01/22

 

20

470096010

MF

New York

NY

Actual/360

3.950%

40,592.71

23,469.82

0.00

N/A

11/01/25

--

11,934,156.70

11,910,686.88

01/01/22

 

21

310931266

LO

Ontario

CA

Actual/360

4.860%

47,561.06

19,004.50

0.00

N/A

12/11/25

--

11,364,649.29

11,345,644.79

12/11/20

 

22

310929990

SS

Boca Raton

FL

Actual/360

4.820%

43,963.04

14,409.08

0.00

N/A

12/11/25

--

10,592,084.87

10,577,675.79

01/11/22

 

23

305410023

SS

Various

Various

Actual/360

4.970%

44,202.34

13,710.29

0.00

N/A

11/06/25

--

10,328,319.54

10,314,609.25

01/06/22

 

24

300571456

RT

Madison

TN

Actual/360

4.620%

35,942.84

12,871.99

0.00

N/A

11/06/25

--

9,034,647.46

9,021,775.47

01/06/22

 

25

305410025

SS

Various

Various

Actual/360

4.550%

35,359.68

13,037.68

0.00

N/A

11/01/25

--

9,024,803.47

9,011,765.79

01/01/22

 

26

310931907

OF

Petaluma

CA

Actual/360

5.000%

37,384.36

12,164.28

0.00

N/A

01/11/26

--

8,682,818.08

8,670,653.80

01/11/22

 

27

416000223

RT

Greenville

SC

Actual/360

5.450%

38,347.29

12,189.41

0.00

N/A

01/01/26

--

8,171,071.18

8,158,881.77

01/01/22

 

28

600931465

RT

Loxahatchee

FL

Actual/360

4.690%

32,074.54

11,958.60

0.00

N/A

11/11/25

--

7,941,972.47

7,930,013.87

01/11/22

 

29

416000221

LO

Hebron

KY

Actual/360

5.000%

33,147.65

12,482.19

0.00

N/A

01/01/26

--

7,698,807.96

7,686,325.77

01/01/22

 

30

300571461

RT

Various

Various

Actual/360

5.020%

33,180.13

12,553.66

0.00

N/A

11/06/25

--

7,675,650.41

7,663,096.75

01/06/22

 

 

 

 

 

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Page 13 of 31

 


 
 

 

                                 

 

 

 

 

 

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

 

31

300571443

SS

Philadelphia

PA

Actual/360

4.830%

32,221.12

10,581.72

0.00

N/A

08/06/25

--

7,747,013.82

7,736,432.10

01/06/22

 

32

479064000

OF

Burlington

NJ

Actual/360

4.900%

29,074.31

11,791.65

0.00

N/A

07/01/25

--

6,890,554.06

6,878,762.41

08/01/21

 

33

310932012

LO

Carmel

IN

Actual/360

4.630%

25,641.76

16,601.02

0.00

N/A

09/11/25

--

6,431,432.47

6,414,831.45

01/11/22

 

34

410930395

RT

San Bernardino

CA

Actual/360

4.910%

31,456.73

0.00

0.00

N/A

12/11/25

--

7,440,000.00

7,440,000.00

01/11/22

 

35

470096640

MF

Long Beach

NY

Actual/360

3.990%

21,279.15

12,099.58

0.00

N/A

11/01/25

--

6,193,301.52

6,181,201.94

01/01/22

 

37

300571469

MF

Jacksonville

FL

Actual/360

5.130%

24,626.45

8,878.42

0.00

N/A

12/06/25

--

5,574,748.45

5,565,870.03

01/06/22

 

39

300571471

RT

Scottsdale

AZ

Actual/360

5.180%

25,192.91

7,131.78

0.00

N/A

12/06/25

--

5,647,930.18

5,640,798.40

01/06/22

 

40

600931770

MU

Royal Oak

MI

Actual/360

4.710%

21,339.72

9,035.76

0.00

N/A

12/11/25

--

5,261,487.61

5,252,451.85

01/11/22

 

41

410932854

MU

Portland

OR

Actual/360

5.070%

21,875.26

8,020.95

0.00

N/A

01/11/26

--

5,010,557.76

5,002,536.81

01/11/22

 

42

300571467

RT

Missouri City

TX

Actual/360

4.900%

22,042.55

6,085.97

0.00

N/A

12/06/25

--

5,224,040.58

5,217,954.61

01/06/22

 

43

310931720

RT

Waterloo

IA

Actual/360

4.970%

20,500.63

7,853.82

0.00

12/11/25

12/11/35

--

4,790,177.92

4,782,324.10

01/11/22

 

44

470097410

MF

White Plains

NY

Actual/360

3.870%

15,325.38

9,112.08

0.00

N/A

12/01/25

--

4,598,762.58

4,589,650.50

01/01/22

 

45

300571455

RT

Various

WI

Actual/360

5.430%

22,120.84

7,176.21

0.00

N/A

11/06/25

--

4,730,886.50

4,723,710.29

01/06/21

 

46

416000227

RT

Hilliard

OH

Actual/360

5.290%

20,736.48

6,997.71

0.00

N/A

01/01/26

--

4,552,188.28

4,545,190.57

01/01/22

 

47

305410047

LO

Hickory

NC

Actual/360

4.940%

18,075.32

10,979.66

0.00

N/A

06/01/25

--

4,249,127.68

4,238,148.02

01/01/22

 

48

300571473

LO

Round Rock

TX

Actual/360

5.080%

19,015.98

6,986.65

0.00

N/A

12/06/25

--

4,347,061.28

4,340,074.63

01/06/22

 

49

470097540

MF

New York

NY

Actual/360

3.850%

13,948.16

8,320.23

0.00

N/A

01/01/26

--

4,207,237.64

4,198,917.41

01/01/22

 

50

300571457

MH

Moyock

NC

Actual/360

5.040%

19,790.70

5,554.94

0.00

N/A

11/06/25

--

4,560,068.65

4,554,513.71

01/06/22

 

51

300571465

MH

Greenwood

IN

Actual/360

5.400%

18,838.17

9,439.87

0.00

N/A

12/06/25

--

4,051,219.81

4,041,779.94

01/06/22

 

52

470097060

MF

Forest Hills

NY

Actual/360

3.840%

13,859.88

4,502.05

0.00

N/A

11/01/25

--

4,191,496.15

4,186,994.10

01/01/22

 

53

470096270

MF

Brooklyn

NY

Actual/360

3.810%

13,012.47

7,981.24

0.00

N/A

11/01/25

--

3,966,208.76

3,958,227.52

01/01/22

 

54

470097470

MF

New York

NY

Actual/360

3.890%

13,213.92

7,749.83

0.00

N/A

01/01/26

--

3,944,781.07

3,937,031.24

01/01/22

 

55

300571477

SS

Louisville

KY

Actual/360

4.930%

17,677.20

5,914.84

0.00

N/A

10/06/25

--

4,163,968.81

4,158,053.97

01/06/22

 

56

416000226

IN

Camarillo

CA

Actual/360

5.310%

19,661.75

0.00

0.00

N/A

01/01/26

--

4,300,000.00

4,300,000.00

01/01/22

 

57

300571446

LO

Austin

TX

Actual/360

5.350%

17,198.09

8,823.87

0.00

N/A

08/06/25

--

3,733,078.45

3,724,254.58

01/06/22

 

58

410931878

SS

South Jordan

UT

Actual/360

4.960%

16,533.35

5,910.60

0.00

N/A

12/11/25

--

3,870,971.02

3,865,060.42

01/11/22

 

59

300571472

MH

Various

Various

Actual/360

5.030%

16,068.21

6,016.71

0.00

N/A

12/06/25

--

3,709,713.43

3,703,696.72

01/06/22

 

60

416000225

RT

Marrero

LA

Actual/360

5.350%

16,794.92

5,541.63

0.00

N/A

01/01/26

--

3,645,566.90

3,640,025.27

01/01/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 31

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

    Original            Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

Scheduled

Scheduled

Principal

Anticipated       Maturity            Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State           Accrual Type           Gross Rate

Interest

Principal

Adjustments               Repay Date           Date

    Date

Balance

Balance

Date

 

61

300571478

RT

Rochester

NY

Actual/360

5.200%

16,281.11

5,683.33

0.00

N/A

01/06/26

--

3,635,980.88

3,630,297.55

12/06/21

 

62

470096840

MF

Yonkers

NY

Actual/360

3.970%

11,557.37

9,489.90

0.00

N/A

12/01/25

--

3,380,719.87

3,371,229.97

12/01/21

 

63

470096820

MF

Flushing

NY

Actual/360

4.050%

12,357.90

6,854.19

0.00

N/A

11/01/25

--

3,543,483.87

3,536,629.68

01/01/22

 

64

470097120

MF

New York

NY

Actual/360

3.640%

11,009.91

7,265.93

0.00

N/A

11/01/25

--

3,512,554.79

3,505,288.86

01/01/22

 

65

410927412

RT

Indianapolis

IN

Actual/360

4.670%

14,230.39

6,120.03

0.00

N/A

12/11/25

--

3,538,676.34

3,532,556.31

01/11/22

 

66

479063200

OF

Houston

TX

Actual/360

4.510%

13,590.82

6,446.73

0.00

N/A

06/01/25

--

3,499,532.61

3,493,085.88

01/01/22

 

67

470097650

MF

Hartsdale

NY

Actual/360

3.840%

10,959.35

6,599.55

0.00

N/A

12/01/25

--

3,314,320.25

3,307,720.70

01/01/22

 

68

305410068

SS

Brownsburg; Pittsboro

IN

Actual/360

4.550%

13,777.47

5,079.97

0.00

N/A

11/01/25

--

3,516,403.97

3,511,324.00

01/01/22

 

69

479066900

RT

San Antonio

TX

Actual/360

5.070%

15,043.86

4,760.69

0.00

N/A

01/01/26

--

3,445,816.79

3,441,056.10

01/01/22

 

70

300571459

RT

Lafayette

CO

Actual/360

4.940%

14,607.36

4,586.42

0.00

N/A

11/06/25

--

3,433,883.62

3,429,297.20

01/06/22

 

71

470097390

MF

New Rochelle

NY

Actual/360

3.940%

10,838.47

6,224.19

0.00

N/A

01/01/26

--

3,194,570.32

3,188,346.13

01/01/22

 

72

600931600

MU

Ann Arbor

MI

Actual/360

4.720%

13,162.53

5,551.73

0.00

N/A

12/11/25

--

3,238,456.38

3,232,904.65

01/11/22

 

73

470097260

MF

Jackson Heights

NY

Actual/360

3.910%

11,003.13

3,429.42

0.00

N/A

12/01/25

--

3,267,985.37

3,264,555.95

01/01/22

 

74

410931846

MF

Washington

DC

Actual/360

4.640%

11,151.82

11,256.28

0.00

N/A

01/11/26

--

2,791,056.08

2,779,799.80

01/11/22

 

75

305410075

RT

Bradenton

FL

Actual/360

4.920%

13,343.39

5,274.62

0.00

N/A

10/01/25

--

3,149,502.62

3,144,228.00

01/01/22

 

76

479065800

OF

Columbia

MD

Actual/360

4.580%

12,747.51

4,641.78

0.00

N/A

11/01/25

--

3,232,219.32

3,227,577.54

01/01/22

 

77

470097080

MF

Mount Kisco

NY

Actual/360

3.760%

8,520.86

11,655.04

0.00

N/A

11/01/25

--

2,631,699.02

2,620,043.98

01/01/22

 

78

305410078

RT

Algonac

MI

Actual/360

5.250%

13,161.75

4,508.77

0.00

N/A

01/01/26

--

2,911,354.33

2,906,845.56

01/01/22

 

79

470097280

MF

Forest Hills

NY

Actual/360

3.910%

9,745.63

3,037.48

0.00

N/A

12/01/25

--

2,894,501.77

2,891,464.29

01/01/22

 

80

410932031

IN

Troy

MI

Actual/360

4.770%

11,465.36

4,743.10

0.00

N/A

12/11/25

--

2,791,322.97

2,786,579.87

01/11/22

 

81

470097690

MF

Bronx

NY

Actual/360

3.900%

9,415.14

2,937.08

0.00

N/A

01/01/26

--

2,803,514.69

2,800,577.61

01/01/22

 

82

416000219

MF

Clinton Township

MI

Actual/360

4.820%

11,201.69

4,574.56

0.00

N/A

11/01/25

--

2,698,840.10

2,694,265.54

01/01/22

 

83

470095950

MF

New York

NY

Actual/360

3.880%

8,257.76

4,916.89

0.00

N/A

11/01/25

--

2,471,559.59

2,466,642.70

01/01/22

 

84

410927042

RT

Bolingbrook

IL

Actual/360

4.660%

9,744.57

3,677.57

0.00

N/A

11/11/25

--

2,428,385.99

2,424,708.42

01/11/22

 

85

305410085

MH

La Porte

TX

Actual/360

5.420%

10,647.07

3,422.43

0.00

N/A

01/01/26

--

2,281,243.30

2,277,820.87

01/01/22

 

86

600928820

OF

Spring

TX

Actual/360

5.020%

10,013.08

3,007.60

0.00

N/A

01/11/26

--

2,316,353.15

2,313,345.55

01/11/22

 

87

300571460

RT

Houston

TX

Actual/360

5.020%

8,782.98

3,323.02

0.00

N/A

11/06/25

--

2,031,790.14

2,028,467.12

01/06/22

 

88

610932433

MH

Boulder City

NV

Actual/360

5.040%

8,201.90

3,041.86

0.00

N/A

01/11/26

--

1,889,839.74

1,886,797.88

01/11/22

 

 

 

 

 

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Page 15 of 31

 


 
 

 

                                 

 

 

 

 

 

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

 

89

600931981

RT

Charleston

SC

Actual/360

5.080%

7,935.69

2,898.74

0.00

N/A

01/11/26

--

1,814,102.77

1,811,204.03

01/11/22

 

90

470097770

MF

Brooklyn

NY

Actual/360

3.850%

5,861.45

3,514.71

0.00

N/A

12/01/25

--

1,768,010.70

1,764,495.99

01/01/22

 

91

300571463

SS

Middlebury

VT

Actual/360

4.980%

7,853.80

2,590.40

0.00

N/A

09/06/25

--

1,831,434.62

1,828,844.22

01/06/22

 

92

305410092

MH

West Burlington

IA

Actual/360

5.920%

8,154.96

5,725.60

0.00

N/A

01/01/26

--

1,599,708.17

1,593,982.57

01/01/22

 

93

410931892

RT

Egg Harbor Township

NJ

Actual/360

4.850%

7,016.16

4,213.58

0.00

N/A

12/11/25

--

1,679,958.07

1,675,744.49

01/11/22

 

94

305410094

SS

Dade City

FL

Actual/360

4.920%

7,551.12

2,741.98

0.00

N/A

12/01/25

--

1,782,325.82

1,779,583.84

01/01/22

 

95

300571474

MU

Amsterdam

NY

Actual/360

5.050%

7,449.60

2,376.24

0.00

N/A

10/06/25

--

1,713,098.30

1,710,722.06

01/06/22

 

96

470096560

MF

Bronx

NY

Actual/360

4.050%

6,277.50

0.00

0.00

N/A

11/01/25

--

1,800,000.00

1,800,000.00

01/01/22

 

97

470098040

MF

Great Neck

NY

Actual/360

3.980%

5,478.74

3,093.99

0.00

N/A

01/01/26

--

1,598,594.80

1,595,500.81

01/01/22

 

98

470097000

MF

Rockville Centre

NY

Actual/360

3.950%

5,412.36

3,129.31

0.00

N/A

11/01/25

--

1,591,220.93

1,588,091.62

01/01/22

 

99

300571466

SS

Upper Darby

PA

Actual/360

4.980%

7,294.37

2,239.31

0.00

N/A

09/06/25

--

1,700,980.39

1,698,741.08

01/06/22

 

100

470097910

MF

Brooklyn

NY

Actual/360

3.930%

5,104.13

2,943.48

0.00

N/A

01/01/26

--

1,508,236.97

1,505,293.49

01/01/22

 

101

470096710

MF

Flushing

NY

Actual/360

4.050%

5,117.79

2,807.20

0.00

N/A

01/01/26

--

1,467,467.66

1,464,660.46

01/01/22

 

102

470095470

MF

Brooklyn

NY

Actual/360

3.950%

4,821.05

2,771.55

0.00

N/A

12/01/25

--

1,417,375.44

1,414,603.89

01/01/22

 

103

305410103

RT

Warner Robins

GA

Actual/360

5.080%

6,208.74

2,296.29

0.00

N/A

11/01/25

--

1,419,320.22

1,417,023.93

01/01/22

 

105

300571464

SS

Salisbury

MA

Actual/360

4.880%

5,715.86

1,962.06

0.00

N/A

09/06/25

--

1,360,199.24

1,358,237.18

01/06/22

 

107

470096780

MF

Mamaroneck

NY

Actual/360

3.920%

3,876.78

2,269.81

0.00

N/A

11/01/25

--

1,148,485.80

1,146,215.99

01/01/22

 

108

479064500

RT

Corpus Christi

TX

Actual/360

4.770%

4,580.17

2,846.32

0.00

N/A

11/01/25

--

1,115,075.17

1,112,228.85

01/01/22

 

109

305410109

SS

Palm Bay

FL

Actual/360

5.050%

5,100.54

1,772.15

0.00

N/A

11/01/25

--

1,172,912.17

1,171,140.02

01/01/22

 

110

470097510

MF

Garden City

NY

Actual/360

4.020%

3,685.21

2,057.62

0.00

N/A

12/01/25

--

1,064,577.50

1,062,519.88

01/01/22

 

111

470095080

MF

New York

NY

Actual/360

4.150%

3,677.92

1,022.55

0.00

N/A

10/01/25

--

1,029,188.46

1,028,165.91

01/01/22

 

112

470097100

MF

Bronxville

NY

Actual/360

3.920%

2,841.29

2,393.01

0.00

N/A

11/01/25

--

841,725.12

839,332.11

01/01/22

 

Totals

 

 

 

 

 

 

3,464,680.43

1,046,249.76

0.00

 

 

 

848,226,423.95

847,180,174.19

 

 

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 16 of 31

 


 
 

 

                           

 

 

 

 

 

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

7,362,732.95

4,271,365.38

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

336,486.21

(1,009,450.07)

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,187,299.40

5,885,425.55

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

4,163,437.02

3,450,005.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,688,650.40

2,966,035.02

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

2,403.00

0.00

 

 

6

10,198,361.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

200,375.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

1,575,105.16

1,420,401.41

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,296,313.27

1,714,088.25

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

1,149,618.98

1,441,318.56

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,627,735.87

1,705,025.83

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,349,085.87

1,634,271.18

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

2,125.87

0.00

 

 

15

2,265,966.00

2,022,355.00

07/01/18

06/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,994,718.00

1,304,735.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,470,665.89

914,656.28

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,068,744.16

1,883,888.71

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

990,550.75

1,057,998.45

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,165,002.00

1,070,832.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

559,791.00

522,516.50

01/01/21

06/30/21

01/11/22

0.00

0.00

66,446.69

864,720.82

133,415.21

0.00

 

 

22

1,045,665.00

939,905.60

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

920,889.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

928,684.19

567,776.96

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,079,063.92

877,319.22

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,118,273.20

898,295.82

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

843,824.34

656,324.13

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

305,751.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

1,200,701.54

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

693,710.00

493,978.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

32

664,116.00

359,354.00

01/01/20

12/31/20

--

0.00

0.00

40,348.87

161,972.52

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

808,123.85

645,655.04

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

385,375.00

461,196.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

609,636.00

350,940.00

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

508,386.66

399,291.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

506,123.00

134,202.00

01/01/20

03/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

709,383.05

550,413.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

403,178.58

273,030.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

351,242.00

01/01/16

09/30/16

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

517,867.00

519,190.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

417,690.27

85,679.00

01/01/21

06/30/21

10/12/21

0.00

0.00

29,247.57

351,322.71

0.00

0.00

 

 

46

570,825.93

474,335.95

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

671,620.20

785,744.52

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

219,245.65

(19,307.95)

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

265,512.00

223,030.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

472,845.00

235,528.00

01/01/20

06/30/20

--

0.00

0.00

0.00

0.00

3,105.86

0.00

 

 

51

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

52

252,758.00

263,635.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

341,796.00

307,550.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

198,066.00

311,439.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

548,874.66

416,644.78

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

4,659.76

0.00

 

 

57

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

58

364,605.39

368,991.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

60

384,085.79

303,189.67

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

617.56

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

61

0.00

16,088.00

01/01/21

03/31/21

07/12/21

273,411.58

2,455.33

21,948.79

21,948.79

0.00

0.00

 

 

62

473,765.00

393,529.00

01/01/20

12/31/20

--

0.00

0.00

21,047.27

21,047.27

0.00

0.00

 

 

63

828,364.00

795,568.00

12/31/19

12/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

210,404.00

210,404.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

436,215.38

376,031.44

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

320,822.00

443,424.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

236,438.00

294,719.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

365,703.59

307,938.36

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

416,970.00

285,047.00

01/01/20

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

274,516.87

228,385.63

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

183,977.00

186,000.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

443,973.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

192,373.00

56,816.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

618,850.00

609,432.68

10/02/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

478,012.03

342,151.93

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

458,714.00

395,713.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

437,286.00

321,469.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

258,104.96

194,369.47

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

245,377.00

247,403.00

10/01/19

09/30/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

436,145.51

303,776.35

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

91,010.00

53,542.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

576,161.05

446,536.17

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

253,152.00

270,327.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

164,045.45

128,797.36

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

387,411.14

310,833.79

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

159,650.09

49,046.31

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

194,500.00

145,875.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

170,030.96

132,134.38

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 
 

 

                           

 

 

 

 

 

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

 

89

159,408.56

39,728.91

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

215,055.00

245,779.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

92

220,847.76

174,203.82

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

93

119,806.45

170,169.55

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

94

283,507.70

251,284.80

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

95

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

96

94,824.00

110,658.00

01/01/18

12/31/18

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

97

110,799.00

82,740.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

98

140,656.00

129,103.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

99

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

100

160,553.00

72,999.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

101

138,907.00

138,907.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

102

174,799.00

146,714.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

103

204,987.11

143,364.96

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

105

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

107

161,491.00

206,286.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

108

208,927.00

169,019.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

109

131,989.30

99,542.75

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

110

167,431.00

183,349.00

01/01/20

12/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

111

60,012.00

56,191.00

01/01/19

12/31/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

112

165,652.00

145,915.00

11/01/19

10/31/20

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

80,332,489.88

56,107,807.80

 

 

 

273,411.58

2,455.33

179,039.18

1,421,012.11

146,327.26

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 
 

 

           

 

 

 

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 21 of 31

 


 
 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

01/18/22

0

0.00

0

0.00

3

22,948,117.49

0

0.00

1

4,723,710.29

0

0.00

 

0

0.00

0

0.00

4.743482%

4.707548%

47

12/17/21

0

0.00

1

6,890,554.06

2

16,095,535.79

0

0.00

1

4,730,886.50

0

0.00

 

0

0.00

1

1,325,168.10

4.743427%

4.707476%

48

11/18/21

1

6,903,231.82

1

6,448,793.65

2

16,123,845.92

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741934%

4.705882%

49

10/18/21

1

6,465,259.80

1

6,914,920.66

2

16,149,792.23

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741878%

4.703542%

50

09/17/21

2

11,227,499.33

0

0.00

2

16,177,876.47

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741826%

4.703472%

51

08/17/21

0

0.00

1

6,939,086.20

2

16,203,590.36

0

0.00

0

0.00

0

0.00

 

0

0.00

1

1,167,957.88

4.741770%

4.703399%

52

07/16/21

2

14,713,154.58

0

0.00

3

17,444,246.38

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741854%

4.703392%

53

06/17/21

1

6,963,057.86

0

0.00

3

17,475,140.96

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741802%

4.703323%

54

05/17/21

1

6,974,495.32

0

0.00

3

17,503,479.51

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741747%

4.703251%

55

04/16/21

1

6,986,831.72

0

0.00

3

17,534,128.37

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741696%

4.703182%

56

03/17/21

0

0.00

1

11,538,209.75

2

6,024,004.35

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.741641%

4.703110%

57

02/18/21

0

0.00

1

11,561,074.45

2

6,036,426.56

0

0.00

0

0.00

0

0.00

 

0

0.00

1

18,566,996.34

4.741597%

4.703049%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 
 

 

                               

 

 

 

 

 

 

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

21

310931266

12/11/20

12

6

 

66,446.69

864,720.82

154,053.06

11,597,212.37

07/17/20

98

 

 

 

 

32

479064000

08/01/21

4

3

 

40,348.87

161,972.52

0.00

6,927,499.33

03/08/21

0

 

 

 

 

45

300571455

01/06/21

11

6

 

29,247.57

351,322.71

44,835.13

4,812,584.88

06/18/20

7

 

 

 

12/01/21

61

300571478

12/06/21

0

B

 

21,948.79

21,948.79

206,442.49

3,635,980.88

08/03/18

13

 

 

 

 

62

470096840

12/01/21

0

B

 

21,047.27

21,047.27

0.00

3,380,719.87

 

 

 

 

 

 

Totals

 

 

 

 

 

179,039.18

1,421,012.11

405,330.68

30,353,997.33

 

 

 

 

 

 

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 23 of 31

 


 
 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

             Total

        Performing

 Non-Performing

              REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

0

0

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

842,397,850

819,449,733

               18,224,407

4,723,710

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

4,782,324

4,782,324

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jan-22

847,180,174

824,232,057

0

0

18,224,407

4,723,710

 

Dec-21

848,226,424

825,240,334

0

6,890,554

11,364,649

4,730,887

 

Nov-21

850,678,882

821,203,010

6,903,232

6,448,794

16,123,846

0

 

Oct-21

851,719,008

822,189,035

6,465,260

6,914,921

16,149,792

0

 

Sep-21

852,837,843

825,432,467

11,227,499

0

16,177,876

0

 

Aug-21

853,869,268

830,726,592

0

6,939,086

16,203,590

0

 

Jul-21

856,111,593

823,954,192

14,713,155

0

17,444,246

0

 

Jun-21

857,221,178

832,782,979

6,963,058

0

17,475,141

0

 

May-21

858,242,817

833,764,842

6,974,495

0

17,503,480

0

 

Apr-21

859,344,090

834,823,130

6,986,832

0

17,534,128

0

 

Mar-21

860,357,174

842,794,960

0

11,538,210

6,024,004

0

 

Feb-21

861,618,311

844,020,810

0

11,561,074

6,036,427

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 24 of 31

 


 
 

 

                     

 

 

 

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

21

310931266

11,345,644.79

11,597,212.37

15,500,000.00

11/16/21

449,034.00

1.12420

06/30/21

12/11/25

286

32

479064000

6,878,762.41

6,927,499.33

10,650,000.00

05/27/15

334,886.00

0.68000

12/31/20

07/01/25

281

45

300571455

4,723,710.29

4,812,584.88

6,620,000.00

09/04/21

67,129.00

0.38180

06/30/21

11/06/25

285

61

300571478

3,630,297.55

3,635,980.88

3,700,000.00

06/09/21

6,788.00

0.06900

03/31/21

01/06/26

287

Totals

 

26,578,415.04

26,973,277.46

36,470,000.00

 

857,837.00

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 
 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

21

310931266

LO

CA

07/17/20

98

 

 

 

 

Loan transferred for Monetary Default as a result of the COVID-19 pandemic. Borrower expressed intent to bring the loan current. Borrower requested noteholder consent for PPP loan(s).

 

 

 

32

479064000

OF

NJ

03/08/21

0

 

 

 

 

Special Servicer comments are not available for this cycle

 

 

 

 

 

 

45

300571455

RT

WI

06/18/20

7

 

 

 

 

Loan transferred for Monetary Default as a result of the Covid-19 pandemic. Collateral was foreclosed on 12/30/21. The business plan is currently being developed, anticipated disposition by 12/31/22.

 

 

 

61

300571478

RT

NY

08/03/18

13

 

 

 

 

Tops filed bankruptcy and requested reduced rent. The assumption of the lease, and reduced payment, was approved by the bankruptcy court. Borrower became delinquent on Monthly Payments due to a an increase in required Real Estate

 

Tax Reserve payments. Special Servicer is negotiating with Borrower on a bring current agreement to normalize tax payments. Borrower has not brought forth a plan to bring the loan current. Formal default letters have been sent. Lender will

 

seek approval for foreclosure. Borrower filed a lawsuit seeking an injunction barring Lender from foreclosing. Lender is evaluating options and discussing settlement options with Borrower. Special Servicer conducted a mediation with Borrower.

 

Mediation was ultimately unsuccessful, however meaningful negotiations with Borrower remain ongoing. Mediation has been rescheduled for this month.

 

 

 

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 26 of 31

 


 
 

 

                   

 

 

 

 

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

7

300571444

28,170,761.32

4.55000%

28,170,761.32             4.55000%

10

09/04/20

06/06/20

09/11/20

24

300571456

9,244,012.48

4.62000%

9,244,012.48               4.62000%

10

07/29/20

08/06/20

09/11/20

Totals

 

37,414,773.80

 

                       37,414,773.80

 

 

 

 

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 27 of 31

 


 
 

 

                         

 

 

 

 

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

12

600929356        02/18/21

18,596,068.01

27,300,000.00

19,637,934.68

717,877.31

19,637,934.68

18,920,057.37

0.00

0.00

0.00

0.00

0.00%

106

479064900        08/17/21

1,215,052.72

2,645,000.00

0.00

0.00

0.00

0.00

47,094.84

0.00

0.00

47,094.84

3.36%

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

19,811,120.73

29,945,000.00

19,637,934.68

717,877.31

19,637,934.68

18,920,057.37

47,094.84

0.00

0.00

47,094.84

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 
 

 

                       

 

 

 

 

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

12

600929356

02/18/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

106

479064900

08/17/21

0.00

0.00

47,094.84

0.00

0.00

47,094.84

0.00

0.00

47,094.84

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

47,094.84

0.00

0.00

47,094.84

0.00

0.00

47,094.84

 

 

 

 

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Page 29 of 31

 


 
 

 

                         

 

 

 

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)

21

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

29

0.00

0.00

(25,064.52)

0.00

456.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

32

0.00

0.00

1,483.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

422.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

45

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

61

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(13,081.14)

0.00

878.73

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

(12,202.41)

 

 

 

 

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Page 30 of 31

 


 
 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 31 of 31