EX-99.1 2 msc19h07_ex991-202201.htm msc19h07_ex991-202201.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

01/18/22

Morgan Stanley Capital I Trust 2019-H7

Determination Date:

01/11/22

 

Next Distribution Date:

02/17/22

 

Record Date:

12/31/21

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-H7

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Argentic Services Company LP

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

 

 

 

500 North Central Expressway, Suite 261 | Plano, TX 75074

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

19

 

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

 

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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 27

 


 

 

                         

 

 

 

 

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

61771MAS9

2.327000%

19,200,000.00

12,034,556.61

284,964.37

23,337.01

0.00

0.00

308,301.38

11,749,592.24

21.84%

21.63%

A-2

61771MAT7

2.492000%

29,900,000.00

29,900,000.00

0.00

62,092.33

0.00

0.00

62,092.33

29,900,000.00

21.84%

21.63%

A-SB

61771MAU4

3.171000%

26,600,000.00

26,600,000.00

0.00

70,290.50

0.00

0.00

70,290.50

26,600,000.00

21.84%

21.63%

A-3

61771MAV2

3.005000%

205,000,000.00

205,000,000.00

0.00

513,354.17

0.00

0.00

513,354.17

205,000,000.00

21.84%

21.63%

A-4

61771MAW0

3.261000%

242,191,000.00

242,191,000.00

0.00

658,154.04

0.00

0.00

658,154.04

242,191,000.00

21.84%

21.63%

A-S

61771MAZ3

3.524000%

62,560,000.00

62,560,000.00

0.00

183,717.87

0.00

0.00

183,717.87

62,560,000.00

21.84%

21.63%

B

61771MBA7

3.725000%

33,614,000.00

33,614,000.00

0.00

104,343.46

0.00

0.00

104,343.46

33,614,000.00

17.30%

17.13%

C

61771MBB5

4.128000%

34,549,000.00

34,549,000.00

0.00

118,848.56

0.00

0.00

118,848.56

34,549,000.00

12.63%

12.50%

D

61771MAC4

3.000000%

15,873,000.00

15,873,000.00

0.00

39,682.50

0.00

0.00

39,682.50

15,873,000.00

10.48%

10.38%

E-RR

61771MAF7

4.395748%

22,410,000.00

22,410,000.00

0.00

82,090.59

0.00

0.00

82,090.59

22,410,000.00

7.45%

7.38%

F-RR

61771MAH3

4.395748%

17,741,000.00

17,741,000.00

0.00

64,987.47

0.00

0.00

64,987.47

17,741,000.00

5.05%

5.00%

G-RR

61771MAK6

4.395748%

8,403,000.00

8,403,000.00

0.00

30,781.22

0.00

0.00

30,781.22

8,403,000.00

3.91%

3.88%

H-RR

61771MAM2

4.395748%

28,946,514.00

28,946,514.00

0.00

101,055.03

0.00

0.00

101,055.03

28,946,514.00

0.00%

0.00%

V

61771MAP5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61771MAQ3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

746,987,514.00

739,822,070.61

284,964.37

2,052,734.75

0.00

0.00

2,337,699.12

739,537,106.24

 

 

 

Notional Certificates

 

 

 

 

 

 

 

 

 

 

 

X-A

61771MAX8

1.307529%

522,891,000.00

515,725,556.61

0.00

561,938.22

0.00

0.00

561,938.22

515,440,592.24

 

 

X-B

61771MAY6

0.660431%

130,723,000.00

130,723,000.00

0.00

71,944.58

0.00

0.00

71,944.58

130,723,000.00

 

 

X-D

61771MAA8

1.395748%

15,873,000.00

15,873,000.00

0.00

18,462.26

0.00

0.00

18,462.26

15,873,000.00

 

 

Notional SubTotal

 

669,487,000.00

662,321,556.61

0.00

652,345.06

0.00

0.00

652,345.06

662,036,592.24

 

 

 

Deal Distribution Total

 

 

 

284,964.37

2,705,079.81

0.00

0.00

2,990,044.18

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

61771MAS9

626.79982344

14.84189427

1.21546927

0.00000000

0.00000000

0.00000000

0.00000000

16.05736354

611.95792917

A-2

61771MAT7

1,000.00000000

0.00000000

2.07666656

0.00000000

0.00000000

0.00000000

0.00000000

2.07666656

1,000.00000000

A-SB

61771MAU4

1,000.00000000

0.00000000

2.64250000

0.00000000

0.00000000

0.00000000

0.00000000

2.64250000

1,000.00000000

A-3

61771MAV2

1,000.00000000

0.00000000

2.50416668

0.00000000

0.00000000

0.00000000

0.00000000

2.50416668

1,000.00000000

A-4

61771MAW0

1,000.00000000

0.00000000

2.71749999

0.00000000

0.00000000

0.00000000

0.00000000

2.71749999

1,000.00000000

A-S

61771MAZ3

1,000.00000000

0.00000000

2.93666672

0.00000000

0.00000000

0.00000000

0.00000000

2.93666672

1,000.00000000

B

61771MBA7

1,000.00000000

0.00000000

3.10416672

0.00000000

0.00000000

0.00000000

0.00000000

3.10416672

1,000.00000000

C

61771MBB5

1,000.00000000

0.00000000

3.44000000

0.00000000

0.00000000

0.00000000

0.00000000

3.44000000

1,000.00000000

D

61771MAC4

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

E-RR

61771MAF7

1,000.00000000

0.00000000

3.66312316

0.00000000

0.00000000

0.00000000

0.00000000

3.66312316

1,000.00000000

F-RR

61771MAH3

1,000.00000000

0.00000000

3.66312327

0.00000000

0.00000000

0.00000000

0.00000000

3.66312327

1,000.00000000

G-RR

61771MAK6

1,000.00000000

0.00000000

3.66312269

0.00000000

0.00000000

0.00000000

0.00000000

3.66312269

1,000.00000000

H-RR

61771MAM2

1,000.00000000

0.00000000

3.49109499

0.17202831

3.06319718

0.00000000

0.00000000

3.49109499

1,000.00000000

V

61771MAP5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61771MAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61771MAX8

986.29648743

0.00000000

1.07467564

0.00000000

0.00000000

0.00000000

0.00000000

1.07467564

985.75150890

X-B

61771MAY6

1,000.00000000

0.00000000

0.55035900

0.00000000

0.00000000

0.00000000

0.00000000

0.55035900

1,000.00000000

X-D

61771MAA8

1,000.00000000

0.00000000

1.16312354

0.00000000

0.00000000

0.00000000

0.00000000

1.16312354

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

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

12/01/21 - 12/30/21

30

0.00

23,337.01

0.00

23,337.01

0.00

0.00

0.00

23,337.01

0.00

 

A-2

12/01/21 - 12/30/21

30

0.00

62,092.33

0.00

62,092.33

0.00

0.00

0.00

62,092.33

0.00

 

A-SB

12/01/21 - 12/30/21

30

0.00

70,290.50

0.00

70,290.50

0.00

0.00

0.00

70,290.50

0.00

 

A-3

12/01/21 - 12/30/21

30

0.00

513,354.17

0.00

513,354.17

0.00

0.00

0.00

513,354.17

0.00

 

A-4

12/01/21 - 12/30/21

30

0.00

658,154.04

0.00

658,154.04

0.00

0.00

0.00

658,154.04

0.00

 

X-A

12/01/21 - 12/30/21

30

0.00

561,938.22

0.00

561,938.22

0.00

0.00

0.00

561,938.22

0.00

 

X-B

12/01/21 - 12/30/21

30

0.00

71,944.58

0.00

71,944.58

0.00

0.00

0.00

71,944.58

0.00

 

X-D

12/01/21 - 12/30/21

30

0.00

18,462.26

0.00

18,462.26

0.00

0.00

0.00

18,462.26

0.00

 

A-S

12/01/21 - 12/30/21

30

0.00

183,717.87

0.00

183,717.87

0.00

0.00

0.00

183,717.87

0.00

 

B

12/01/21 - 12/30/21

30

0.00

104,343.46

0.00

104,343.46

0.00

0.00

0.00

104,343.46

0.00

 

C

12/01/21 - 12/30/21

30

0.00

118,848.56

0.00

118,848.56

0.00

0.00

0.00

118,848.56

0.00

 

D

12/01/21 - 12/30/21

30

0.00

39,682.50

0.00

39,682.50

0.00

0.00

0.00

39,682.50

0.00

 

E-RR

12/01/21 - 12/30/21

30

0.00

82,090.59

0.00

82,090.59

0.00

0.00

0.00

82,090.59

0.00

 

F-RR

12/01/21 - 12/30/21

30

0.00

64,987.47

0.00

64,987.47

0.00

0.00

0.00

64,987.47

0.00

 

G-RR

12/01/21 - 12/30/21

30

0.00

30,781.22

0.00

30,781.22

0.00

0.00

0.00

30,781.22

0.00

 

H-RR

12/01/21 - 12/30/21

30

83,383.82

106,034.65

0.00

106,034.65

4,979.62

0.00

0.00

101,055.03

88,668.88

 

Totals

 

 

83,383.82

2,710,059.43

0.00

2,710,059.43

4,979.62

0.00

0.00

2,705,079.81

88,668.88

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,990,044.18

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,814,267.12

Master Servicing Fee

6,182.88

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,975.71

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

318.53

ARD Interest

0.00

Operating Advisor Fee

1,274.14

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

121.10

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,814,267.12

Total Fees

13,872.36

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

284,964.37

Reimbursement for Interest on Advances

431.75

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

1,047.87

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

284,964.37

Total Expenses/Reimbursements

4,979.62

 

 

 

Interest Reserve Deposit

90,335.31

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,705,079.81

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

284,964.37

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

2,990,044.18

Total Funds Collected

3,099,231.49

Total Funds Distributed

3,099,231.47

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

739,822,071.11

739,822,071.11

Beginning Certificate Balance

739,822,070.61

(-) Scheduled Principal Collections

284,964.37

284,964.37

(-) Principal Distributions

284,964.37

(-) 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

739,537,106.74

739,537,106.74

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

739,998,572.84

739,998,572.84

Ending Certificate Balance

739,537,106.24

Ending Actual Collateral Balance

739,715,501.05

739,715,501.05

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.50)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.50)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.40%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

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

 

10,000,000 or less

26

151,516,368.71

20.49%

86

4.7491

1.667410

1.40 or less

18

217,861,095.35

29.46%

89

4.7947

0.979401

10,000,001.00 to 20,000,000

20

273,831,472.25

37.03%

84

4.5539

1.847263

1.41 to 1.60

6

71,651,952.22

9.69%

90

4.8051

1.556923

20,000,001.00 to 30,000,000

7

179,189,265.78

24.23%

89

4.3359

1.676777

1.61 to 1.80

5

43,033,349.58

5.82%

78

4.8420

1.685576

30,000,001.00 to 40,000,000

2

75,000,000.00

10.14%

88

3.9848

2.244000

1.81 to 2.00

7

153,865,000.00

20.81%

89

3.9640

1.892470

40,000,001.00 to greater

1

60,000,000.00

8.11%

90

3.7408

1.850000

2.01 to 2.20

3

25,376,250.00

3.43%

63

4.7225

2.078763

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

2.21 or greater

17

227,749,459.59

30.80%

86

4.1265

2.620586

 

 

 

 

 

 

 

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

(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 27

 


 

 

                           

 

 

 

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

Arizona

2

12,500,000.00

1.69%

90

4.0780

2.480000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

8

86,291,122.91

11.67%

89

4.3486

2.197587

California

17

101,915,847.51

13.78%

88

4.1936

2.123944

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

18

141,832,580.81

19.18%

89

4.7474

1.002185

Connecticut

1

3,550,000.00

0.48%

89

4.3100

2.430000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

8

67,947,000.00

9.19%

90

4.8076

1.404594

Florida

6

58,268,131.76

7.88%

70

4.8428

2.275754

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

9

96,187,044.12

13.01%

82

4.1942

1.924843

Georgia

3

58,812,811.24

7.95%

90

4.5798

1.000876

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

97,503,639.57

13.18%

77

4.4922

1.929870

Illinois

2

27,500,000.00

3.72%

89

4.2144

2.656000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

29

246,947,174.69

33.39%

89

4.2007

2.160487

Indiana

2

10,439,413.62

1.41%

90

4.9206

1.910000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

2,828,544.79

0.38%

89

4.5200

1.480000

Kentucky

1

10,705,520.76

1.45%

29

4.5400

2.280000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

81

739,537,106.74

100.00%

87

4.4174

1.809563

Louisiana

1

16,000,000.00

2.16%

89

4.5500

1.020000

 

 

 

 

 

 

 

Maryland

2

11,662,509.26

1.58%

89

4.3335

2.198938

 

 

 

 

 

 

 

Michigan

1

4,008,523.36

0.54%

89

5.1000

1.770000

 

 

 

 

 

 

 

Missouri

2

13,410,507.82

1.81%

90

4.7073

1.184357

 

 

 

 

 

 

 

Nevada

2

75,900,000.00

10.26%

90

3.7670

1.888090

 

 

 

 

 

 

 

New Jersey

2

29,884,726.90

4.04%

89

4.7696

0.964592

 

 

 

 

 

 

 

New York

25

192,967,970.33

26.09%

89

4.4836

1.649200

 

 

 

 

 

 

 

North Carolina

3

35,626,592.49

4.82%

90

4.4378

1.721208

 

 

 

 

 

 

 

Ohio

1

2,828,544.79

0.38%

89

4.5200

1.480000

 

 

 

 

 

 

 

Pennsylvania

1

1,334,103.85

0.18%

90

4.5500

1.240000

 

 

 

 

 

 

 

Texas

4

51,985,000.00

7.03%

89

4.4379

2.280468

 

 

 

 

 

 

 

Washington

1

6,547,374.78

0.89%

89

4.9900

1.260000

 

 

 

 

 

 

 

West Virginia

1

3,450,000.00

0.47%

89

4.0200

2.360000

 

 

 

 

 

 

 

Wisconsin

1

10,239,528.42

1.38%

89

4.9800

1.550000

 

 

 

 

 

 

 

Totals

81

739,537,106.74

100.00%

87

4.4174

1.809563

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

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

 

4.4999% or less

22

372,646,833.54

50.39%

89

3.9774

2.237732

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

21

274,619,608.32

37.13%

87

4.6935

1.307296

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

13

92,270,664.88

12.48%

76

5.3725

1.575215

25 months to 36 months

56

739,537,106.74

100.00%

87

4.4174

1.809563

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

(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 10 of 27

 


 

 

                             

 

 

 

 

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

 

60 months or less

3

30,206,999.47

4.08%

29

4.9987

2.019815

Interest Only

28

437,511,250.00

59.16%

88

4.2388

2.070834

 

61 months or greater

53

709,330,107.27

95.92%

89

4.3926

1.800610

300 months or less

2

10,819,566.88

1.46%

88

5.5179

1.834706

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

301 months or greater

26

291,206,289.86

39.38%

85

4.6449

1.416093

 

 

 

 

 

 

 

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

(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 11 of 27

 


 

 

                         

 

 

 

 

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

Underwriter's Information

1

8,288,978.71

1.12%

29

5.4000

1.670000

 

 

 

None

 

 

Totals

56

739,537,106.74

100.00%

87

4.4174

1.809563

 

 

 

 

 

 

(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 12 of 27

 


 

 

                                 

 

 

 

 

 

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

 

1A11

30316448

RT

Las Vegas

NV

Actual/360

3.741%

193,274.67

0.00

0.00

N/A

07/01/29

--

60,000,000.00

60,000,000.00

01/01/22

 

1A16

30316453

 

 

 

Actual/360

3.741%

32,212.44

0.00

0.00

N/A

07/01/29

--

10,000,000.00

10,000,000.00

01/01/22

 

2A1

30316207

Various Various

CA

Actual/360

4.059%

139,810.00

0.00

0.00

N/A

05/06/29

--

40,000,000.00

40,000,000.00

01/06/22

 

2A5

30316211

 

 

 

Actual/360

4.059%

69,905.00

0.00

0.00

N/A

05/06/29

--

20,000,000.00

20,000,000.00

01/06/22

 

3A1

30316472

LO

Atlanta

GA

Actual/360

4.590%

114,094.03

39,520.04

0.00

N/A

07/06/29

--

28,866,295.60

28,826,775.56

12/06/21

 

3A3

30316474

 

 

 

Actual/360

4.590%

57,047.02

19,760.02

0.00

N/A

07/06/29

--

14,433,147.65

14,413,387.63

12/06/21

 

4

30316478

MF

Brooklyn

NY

Actual/360

3.900%

117,541.67

0.00

0.00

N/A

06/06/29

--

35,000,000.00

35,000,000.00

01/06/22

 

5

30316480

LO

Various

Various

Actual/360

4.550%

107,412.57

37,840.68

0.00

N/A

07/06/29

--

27,414,763.41

27,376,922.73

01/06/22

 

6

30503194

MU

New York

NY

Actual/360

4.820%

116,215.56

0.00

0.00

N/A

07/06/29

--

28,000,000.00

28,000,000.00

01/06/22

 

7

30316483

MF

Long Island City

NY

Actual/360

3.784%

84,724.03

0.00

0.00

N/A

04/01/29

--

26,000,000.00

26,000,000.00

01/01/22

 

8

30316484

IN

Durham

NC

Actual/360

4.500%

95,014.06

34,190.69

0.00

N/A

07/06/29

--

24,519,758.18

24,485,567.49

01/06/22

 

9

30316485

OF

Culver City

CA

Actual/360

3.905%

78,181.35

0.00

0.00

N/A

07/06/29

--

23,250,000.00

23,250,000.00

01/06/22

 

10

30316486

RT

Dallas

TX

Actual/360

4.035%

73,834.90

0.00

0.00

N/A

06/01/29

--

21,250,000.00

21,250,000.00

01/01/22

 

11

30316487

IN

Various

FL

Actual/360

3.770%

64,927.78

0.00

0.00

N/A

07/06/29

--

20,000,000.00

20,000,000.00

01/06/22

 

12

30316219

IN

Niles

IL

Actual/360

4.232%

60,129.67

0.00

0.00

06/01/29

05/01/30

--

16,500,000.00

16,500,000.00

01/01/22

 

13

30316488

LO

Princeton

NJ

Actual/360

4.760%

63,578.10

20,504.19

0.00

N/A

07/06/29

--

15,511,056.12

15,490,551.93

01/06/22

 

14

30316489

LO

Metairie

LA

Actual/360

4.550%

62,688.89

0.00

0.00

N/A

06/01/29

--

16,000,000.00

16,000,000.00

01/01/22

 

15

30316490

MU

New York

NY

Actual/360

4.450%

60,927.92

0.00

0.00

N/A

07/06/29

--

15,900,000.00

15,900,000.00

01/06/22

 

16

30316491

RT

New Braunfels

TX

Actual/360

4.670%

61,929.39

0.00

0.00

N/A

07/06/29

--

15,400,000.00

15,400,000.00

01/06/22

 

17

30316492

OF

Princeton

NJ

Actual/360

4.780%

59,327.02

19,191.55

0.00

N/A

05/06/29

--

14,413,366.52

14,394,174.97

01/06/22

 

18

30316493

OF

Rochester

NY

Actual/360

4.990%

58,008.75

0.00

0.00

N/A

07/01/29

--

13,500,000.00

13,500,000.00

01/05/22

 

19

30502523

OF

New York

NY

Actual/360

3.914%

42,129.86

0.00

0.00

N/A

03/11/29

--

12,500,000.00

12,500,000.00

01/11/22

 

20

30316495

MU

Staten Island

NY

Actual/360

5.290%

55,574.39

0.00

0.00

N/A

06/06/29

--

12,200,000.00

12,200,000.00

01/06/22

 

21

30316496

RT

Miami Beach

FL

Actual/360

5.650%

59,356.39

0.00

0.00

N/A

07/11/29

--

12,200,000.00

12,200,000.00

12/11/21

 

22

30316498

OF

Atlanta

GA

Actual/360

4.180%

43,193.33

0.00

0.00

N/A

07/01/29

--

12,000,000.00

12,000,000.00

01/01/22

 

23

30316501

OF

Bradenton

FL

Actual/360

5.140%

49,627.77

0.00

0.00

N/A

07/06/24

--

11,212,500.00

11,212,500.00

01/06/22

 

24

30316502

RT

Niles

IL

Actual/360

4.188%

39,669.67

0.00

0.00

N/A

06/01/29

--

11,000,000.00

11,000,000.00

01/01/22

 

25

30316503

MF

Louisville

KY

Actual/360

4.540%

41,903.76

13,075.24

0.00

N/A

06/06/24

--

10,718,596.00

10,705,520.76

01/06/22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                                 

 

 

 

 

 

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

 

26

30316504

LO

Menomonee Falls

WI

Actual/360

4.980%

43,966.35

13,021.49

0.00

N/A

06/06/29

--

10,252,549.91

10,239,528.42

01/06/22

 

27

30316505

IN

Fenton

MO

Actual/360

4.350%

37,909.16

14,545.27

0.00

N/A

07/06/29

--

10,120,353.81

10,105,808.54

01/06/22

 

28

30316506

MF

El Paso

TX

Actual/360

4.890%

42,403.09

0.00

0.00

N/A

06/06/29

--

10,070,000.00

10,070,000.00

12/06/21

 

29

30316507

LO

San Jose

CA

Actual/360

4.930%

42,452.78

0.00

0.00

N/A

04/01/29

--

10,000,000.00

10,000,000.00

01/01/22

 

30

30316508

RT

Austell

GA

Actual/360

5.800%

17,859.69

3,263.42

0.00

N/A

05/06/29

--

3,575,911.32

3,572,647.90

01/06/22

 

31

30316509

RT

Independence

MO

Actual/360

5.800%

16,520.21

3,018.67

0.00

N/A

05/06/29

--

3,307,717.95

3,304,699.28

01/06/22

 

32

30316510

RT

Indianapolis

IN

Actual/360

5.800%

12,625.81

2,307.05

0.00

N/A

05/06/29

--

2,527,970.67

2,525,663.62

01/06/22

 

33

30503235

Various Brooklyn

NY

Actual/360

5.100%

40,403.33

0.00

0.00

N/A

06/06/29

--

9,200,000.00

9,200,000.00

12/06/21

 

34

30316511

RT

Holly Springs

NC

Actual/360

4.020%

19,873.51

0.00

0.00

N/A

06/01/29

--

5,741,025.00

5,741,025.00

01/01/22

 

35

30316512

RT

Lewisburg

WV

Actual/360

4.020%

11,942.75

0.00

0.00

N/A

06/01/29

--

3,450,000.00

3,450,000.00

01/01/22

 

36

30316513

LO

Lawndale

CA

Actual/360

5.050%

37,731.62

10,857.72

0.00

N/A

06/01/29

--

8,676,705.23

8,665,847.51

01/01/22

 

37

30316514

OF

Tampa

FL

Actual/360

5.400%

38,582.37

8,305.45

0.00

N/A

06/06/24

--

8,297,284.16

8,288,978.71

01/06/22

 

38

30316515

RT

Mount Airy

MD

Actual/360

4.120%

28,382.22

0.00

0.00

N/A

06/01/29

--

8,000,000.00

8,000,000.00

01/01/22

 

39

30316516

RT

Indianapolis

IN

Actual/360

4.640%

31,619.83

0.00

0.00

N/A

07/01/29

--

7,913,750.00

7,913,750.00

01/01/22

 

40

30503236

LO

Sanford

FL

Actual/360

5.400%

30,587.82

11,373.14

0.00

N/A

07/01/29

--

6,578,026.19

6,566,653.05

01/01/22

 

41

30503251

RT

Sunnyside

WA

Actual/360

4.990%

28,164.75

7,225.15

0.00

N/A

06/06/29

--

6,554,599.93

6,547,374.78

01/06/22

 

42

30316517

IN

Brooklyn

NY

Actual/360

5.500%

29,739.95

7,166.34

0.00

N/A

05/06/29

--

6,279,403.96

6,272,237.62

09/06/20

 

43

30316518

RT

Cave Creek

AZ

Actual/360

4.078%

21,947.57

0.00

0.00

N/A

07/06/29

--

6,250,000.00

6,250,000.00

01/06/22

 

44

30316519

RT

Cave Creek

AZ

Actual/360

4.078%

21,947.57

0.00

0.00

N/A

07/06/29

--

6,250,000.00

6,250,000.00

01/06/22

 

45

30316520

RT

Las Vegas

NV

Actual/360

4.078%

20,718.51

0.00

0.00

N/A

07/06/29

--

5,900,000.00

5,900,000.00

01/06/22

 

46

30316521

MU

Winston Salem

NC

Actual/360

4.600%

21,390.00

0.00

0.00

N/A

06/06/29

--

5,400,000.00

5,400,000.00

01/06/22

 

47

30316522

IN

Katy

TX

Actual/360

4.520%

20,492.55

0.00

0.00

N/A

05/01/29

--

5,265,000.00

5,265,000.00

01/01/22

 

48

30316523

LO

Oneonta

NY

Actual/360

5.700%

20,910.37

7,263.61

0.00

N/A

02/06/29

--

4,260,177.44

4,252,913.83

01/06/22

 

49

30316524

MU

New York

NY

Actual/360

4.780%

16,876.06

0.00

0.00

N/A

06/01/29

--

4,100,000.00

4,100,000.00

01/01/22

 

50

30316525

MF

Pontiac

MI

Actual/360

5.100%

17,623.04

4,312.13

0.00

N/A

06/06/29

--

4,012,835.49

4,008,523.36

01/06/22

 

51

30316526

IN

Baltimore

MD

Actual/360

4.800%

15,157.05

4,517.90

0.00

N/A

06/01/29

--

3,667,027.16

3,662,509.26

01/01/22

 

52

30316527

MF

Windham

CT

Actual/360

4.310%

13,175.43

0.00

0.00

N/A

06/01/29

--

3,550,000.00

3,550,000.00

01/01/22

 

53

30316528

SS

North Canton

OH

Actual/360

4.520%

11,023.74

3,704.62

0.00

N/A

06/01/29

--

2,832,249.41

2,828,544.79

01/01/22

 

Totals

 

 

 

 

 

 

2,814,267.12

284,964.37

0.00

 

 

 

739,822,071.11

 739,537,106.74

 

 

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 14 of 27

 


 

 

                           

 

 

 

 

 

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

 

1A11

52,113,243.84

55,206,505.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A16

52,113,243.84

55,206,505.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

20,966,356.67

23,188,838.33

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A5

20,966,356.67

23,188,838.33

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

1,790,942.55

4,639,610.98

01/01/21

09/30/21

--

0.00

0.00

153,489.78

153,489.78

0.00

0.00

 

 

3A3

1,790,942.55

4,639,610.98

01/01/21

09/30/21

--

0.00

0.00

76,744.90

76,744.90

0.00

0.00

 

 

4

4,018,924.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,312,557.79

5,398,468.96

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

1,971,863.14

2,236,011.03

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

11,839,519.88

8,652,735.26

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,484,581.43

2,682,645.79

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,009,485.61

2,148,581.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,471,938.81

2,461,071.18

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,521,245.21

2,909,698.86

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,793,735.64

5,451,530.11

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

350,649.78

726,806.90

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

(205,861.68)

1,019,435.31

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

697,619.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,590,800.85

1,814,073.92

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,467,894.30

1,390,723.07

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,073,798.35

2,190,974.51

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

53,869,546.65

57,724,437.07

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,180,772.33

1,201,982.25

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

590,240.39

829,617.66

01/01/21

06/30/21

--

0.00

0.00

59,303.86

59,303.86

8,207.04

0.00

 

 

22

0.00

3,455,728.07

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,076,016.42

1,237,987.76

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,401,337.05

1,346,704.57

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,349,361.62

1,335,801.74

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

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

 

26

828,783.22

1,172,841.33

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

775,444.49

764,766.81

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

912,648.28

913,048.73

01/01/21

09/30/21

--

0.00

0.00

42,359.73

42,359.73

0.00

0.00

 

 

29

(265,183.40)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

365,499.49

342,198.14

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

292,909.81

287,243.28

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

243,260.13

243,090.57

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

566,636.97

576,017.50

01/01/21

06/30/21

--

0.00

0.00

40,363.72

40,363.72

0.00

0.00

 

 

34

751,750.98

570,686.80

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

407,718.89

362,602.81

07/01/20

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

165,871.74

1,133,549.81

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,000,001.01

829,564.92

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

944,707.64

985,161.60

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

876,878.39

805,391.29

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

638,619.44

655,704.43

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

481,323.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

489,256.95

0.00

--

--

05/11/21

0.00

0.00

36,813.18

590,072.11

60,094.92

0.00

 

 

43

677,644.26

750,643.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

466,088.15

604,920.01

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

596,313.65

602,969.46

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

552,311.02

525,331.81

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

562,322.04

454,082.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

(311,701.28)

1,160,994.30

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

210,060.77

24,818.22

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

319,799.85

390,312.18

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

323,099.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

388,254.62

390,381.87

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

241,776.10

270,673.01

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

264,109,209.76

287,101,918.93

 

 

 

0.00

0.00

409,075.17

962,334.10

68,301.96

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

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 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

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

1

6,272,237.62

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.417382%

4.395384%

87

12/17/21

0

0.00

0

0.00

1

6,279,403.96

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.417523%

4.395524%

88

11/18/21

1

9,200,000.00

0

0.00

1

6,287,492.58

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.417680%

4.395680%

89

10/18/21

0

0.00

0

0.00

1

6,294,587.01

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.417851%

4.395851%

90

09/17/21

0

0.00

0

0.00

1

6,302,606.35

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.417999%

4.395998%

91

08/17/21

0

0.00

0

0.00

1

6,309,629.53

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.418131%

4.396129%

92

07/16/21

0

0.00

0

0.00

1

6,316,619.61

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.418262%

4.396260%

93

06/17/21

0

0.00

0

0.00

1

6,324,538.43

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.418408%

4.396405%

94

05/17/21

1

6,659,092.08

0

0.00

1

6,331,458.23

0

0.00

0

0.00

1

16,000,000.00

0

0.00

0

0.00

 

4.418516%

4.396514%

95

04/16/21

0

0.00

0

0.00

2

22,339,309.35

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

4.418624%

4.396623%

96

03/17/21

0

0.00

0

0.00

2

22,346,159.52

0

0.00

0

0.00

2

22,572,844.29

0

0.00

0

0.00

 

4.418722%

4.396721%

97

02/18/21

1

6,695,762.17

0

0.00

2

22,355,876.78

0

0.00

0

0.00

2

20,061,376.09

0

0.00

0

0.00

 

4.418850%

4.396850%

98

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

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

30316496

12/11/21

0

A

 

59,303.86

59,303.86

  8,207.04

12,200,000.00

 

 

 

 

 

 

28

30316506

12/06/21

0

B

 

42,359.73

42,359.73

0.00

 

10,070,000.00

 

 

 

 

 

 

33

30503235

12/06/21

0

B

 

40,363.72

40,363.72

0.00

 

9,200,000.00

 

 

 

 

 

 

42

30316517

09/06/20

15

6

 

36,813.18

590,072.11

  201,715.58

6,391,351.87

10/27/20

2

02/26/21

 

 

Totals

 

 

 

 

 

178,840.49

732,099.42

  209,922.62

37,861,351.87

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

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

 

30,206,999

30,206,999

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

709,330,107

703,057,870

6,272,238

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jan-22

739,537,107

733,264,869

0

0

 

6,272,238

0

 

Dec-21

739,822,071

733,542,667

0

0

 

6,279,404

0

 

Nov-21

740,134,716

724,647,224

9,200,000

0

 

6,287,493

0

 

Oct-21

740,434,267

734,139,680

0

0

 

6,294,587

0

 

Sep-21

740,740,761

734,438,155

0

0

 

6,302,606

0

 

Aug-21

741,017,647

734,708,017

0

0

 

6,309,630

0

 

Jul-21

741,293,399

734,976,780

0

0

 

6,316,620

0

 

Jun-21

741,596,490

735,271,952

0

0

 

6,324,538

0

 

May-21

741,837,968

728,847,418

6,659,092

0

 

6,331,458

0

 

Apr-21

742,096,865

719,757,556

0

0

 

22,339,309

0

 

Mar-21

742,331,206

719,985,046

0

0

 

22,346,160

0

 

Feb-21

742,635,326

713,583,687

6,695,762

0

 

22,355,877

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 20 of 27

 


 

 

                     

 

 

 

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

42

30316517

6,272,237.62

6,391,351.87

10,400,000.00

12/09/20

479,356.95

1.08000

09/30/20

05/06/29

327

Totals

 

6,272,237.62

6,391,351.87

10,400,000.00

 

479,356.95

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

42

30316517

IN

NY

10/27/20

2

 

 

 

 

1/11/2022 - Borrower's BK filed on 2/26/2021 was dismissed pursuant to a stipulated order on 9/17/2021. Forbearance proposal received 9/27 offered reinstatement via C-PACE loan and resumption of P&I payments in January 2022, but no

 

contribution from borrower or guarantors; the proposal was declined. Borrower reports $20,000 in rents received for 2021. Borrower is now seeking a payoff of the loan from refi proceeds and an additional equity contribution, with a waiver of all

 

amounts not covered by those sources. Negotiations are in process. Lender has delivered a notice of acceleration revocation of rights to collect Rents and intends to file judicial foreclosure once the moratorium in NY is lifted, if the payoff does

 

not materialize.

 

 

 

 

 

 

 

 

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 22 of 27

 


 

 

                   

 

 

 

 

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

3A1

30316472

29,432,429.74

4.59000%

29,432,429.74

4.59000%

10

10/28/20

09/06/20

11/09/20

3A3

30316474

14,716,214.79

4.59000%

14,716,214.79

4.59000%

10

10/28/20

09/06/20

11/09/20

13

30316488

15,865,056.70

4.76000%

15,846,003.51

4.76000%

8

07/06/20

07/06/20

07/15/20

13

30316488

0.00

4.76000%

0.00

4.76000%

8

02/05/21

02/04/21

02/09/21

14

30316489

0.00

4.55000%

0.00

4.55000%

8

03/31/21

03/31/21

04/14/21

21

30316496

0.00

5.65000%

0.00

5.65000%

8

11/30/20

11/30/20

02/05/21

26

30316504

0.00

4.98000%

0.00

4.98000%

8

02/18/21

09/06/20

02/26/21

29

30316507

10,000,000.00

4.93000%

10,000,000.00

4.93000%

8

08/03/20

07/31/20

08/18/20

48

30316523

0.00

5.70000%

0.00

5.70000%

8

12/03/20

12/03/20

02/01/21

Totals

 

70,013,701.23

 

69,994,648.04

 

 

 

 

 

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 23 of 27

 


 

 

                       

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

 

 

 

 

 

 

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)

3A1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

273.34

0.00

0.00

0.00

3A3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

136.67

0.00

0.00

0.00

14

0.00

0.00

0.00

0.00

313.44

0.00

0.00

0.00

22.90

0.00

0.00

0.00

21

0.00

0.00

0.00

0.00

593.56

0.00

0.00

0.00

40.88

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(78.95)

0.00

0.00

0.00

39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22.59

0.00

0.00

0.00

42

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

46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

14.32

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

140.87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

1,047.87

0.00

0.00

0.00

431.75

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

4,979.62

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27