EX-99.1 2 msc19l03_ex991-202210.htm msc19l03_ex991-202210.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

10/17/22

Morgan Stanley Capital I Trust 2019-L3

Determination Date:

10/11/22

 

Next Distribution Date:

11/18/22

 

Record Date:

09/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2019-L3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

4

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

5

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

www.lnrpartners.com

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 1)

14-16

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 2)

17-19

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

20

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

21

 

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

 

 

Delinquency Loan Detail

22

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

23

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

24

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

25

 

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

 

 

Modified Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                                Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                         Total Distribution        Ending Balance

Support¹            Support¹

 

A-1

61691UBA6

2.179000%

11,300,000.00

7,097,536.46

175,377.94

12,887.94

0.00

0.00

188,265.88

6,922,158.52

30.13%

30.00%

A-2

61691UBB4

2.529000%

9,200,000.00

9,200,000.00

0.00

19,389.00

0.00

0.00

19,389.00

9,200,000.00

30.13%

30.00%

A-SB

61691UBC2

3.067000%

24,600,000.00

24,600,000.00

0.00

62,873.50

0.00

0.00

62,873.50

24,600,000.00

30.13%

30.00%

A-3

61691UBD0

2.874000%

243,051,000.00

243,051,000.00

0.00

582,107.14

0.00

0.00

582,107.14

243,051,000.00

30.13%

30.00%

A-4

61691UBE8

3.127000%

426,667,000.00

426,667,000.00

0.00

1,111,823.09

0.00

0.00

1,111,823.09

426,667,000.00

30.13%

30.00%

A-S

61691UBH1

3.490000%

94,458,000.00

94,458,000.00

0.00

274,715.35

0.00

0.00

274,715.35

94,458,000.00

20.84%

20.75%

B

61691UBJ7

3.658949%

53,612,000.00

53,612,000.00

0.00

163,469.66

0.00

0.00

163,469.66

53,612,000.00

15.57%

15.50%

C

61691UBK4

3.658949%

44,676,000.00

44,676,000.00

0.00

136,222.69

0.00

0.00

136,222.69

44,676,000.00

11.17%

11.13%

D

61691UAJ8

2.500000%

26,805,000.00

26,805,000.00

0.00

55,843.75

0.00

0.00

55,843.75

26,805,000.00

8.54%

8.50%

E

61691UAL3

2.500000%

20,424,000.00

20,424,000.00

0.00

42,550.00

0.00

0.00

42,550.00

20,424,000.00

6.53%

6.50%

F

61691UAN9

2.750000%

11,488,000.00

11,488,000.00

0.00

26,326.67

0.00

0.00

26,326.67

11,488,000.00

5.40%

5.38%

G

61691UAQ2

2.750000%

10,212,000.00

10,212,000.00

0.00

23,402.50

0.00

0.00

23,402.50

10,212,000.00

4.39%

4.38%

H

61691UAS8

2.750000%

10,211,000.00

10,211,000.00

0.00

23,400.21

0.00

0.00

23,400.21

10,211,000.00

3.39%

3.38%

J-RR

61691UAU3

3.658949%

34,465,361.00

34,465,361.00

0.00

105,089.18

0.00

0.00

105,089.18

34,465,361.00

0.00%

0.00%

R

61691UAY5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

61691UAX7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

1,021,169,361.00

1,016,966,897.46

175,377.94

2,640,100.68

0.00

0.00

2,815,478.62

1,016,791,519.52

 

 

 

 

X-A

61691UBF5

0.637770%

714,818,000.00

710,615,536.46

0.00

377,674.58

0.00

0.00

377,674.58

710,440,158.52

 

 

X-B

61691UBG3

0.082796%

192,746,000.00

192,746,000.00

0.00

13,298.85

0.00

0.00

13,298.85

192,746,000.00

 

 

X-D

61691UAA7

1.158949%

47,229,000.00

47,229,000.00

0.00

45,613.35

0.00

0.00

45,613.35

47,229,000.00

 

 

X-F

61691UAC3

0.908949%

11,488,000.00

11,488,000.00

0.00

8,701.68

0.00

0.00

8,701.68

11,488,000.00

 

 

X-G

61691UAE9

0.908949%

10,212,000.00

10,212,000.00

0.00

7,735.16

0.00

0.00

7,735.16

10,212,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                     Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

                    Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                      Total Distribution

Ending Balance                  Support¹

Support¹

 

X-H

61691UAG4

0.908949%

10,211,000.00

10,211,000.00

0.00

7,734.40

0.00

0.00

7,734.40

10,211,000.00

 

Notional SubTotal

 

986,704,000.00

982,501,536.46

0.00

460,758.02

0.00

0.00

460,758.02

982,326,158.52

 

 

Deal Distribution Total

 

 

 

175,377.94

3,100,858.70

0.00

0.00

3,276,236.64

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 30

 


 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

61691UBA6

628.10057168

15.52017168

1.14052566

0.00000000

0.00000000

0.00000000

0.00000000

16.66069735

612.58040000

A-2

61691UBB4

1,000.00000000

0.00000000

2.10750000

0.00000000

0.00000000

0.00000000

0.00000000

2.10750000

1,000.00000000

A-SB

61691UBC2

1,000.00000000

0.00000000

2.55583333

0.00000000

0.00000000

0.00000000

0.00000000

2.55583333

1,000.00000000

A-3

61691UBD0

1,000.00000000

0.00000000

2.39499998

0.00000000

0.00000000

0.00000000

0.00000000

2.39499998

1,000.00000000

A-4

61691UBE8

1,000.00000000

0.00000000

2.60583333

0.00000000

0.00000000

0.00000000

0.00000000

2.60583333

1,000.00000000

A-S

61691UBH1

1,000.00000000

0.00000000

2.90833333

0.00000000

0.00000000

0.00000000

0.00000000

2.90833333

1,000.00000000

B

61691UBJ7

1,000.00000000

0.00000000

3.04912445

0.00000000

0.00000000

0.00000000

0.00000000

3.04912445

1,000.00000000

C

61691UBK4

1,000.00000000

0.00000000

3.04912459

0.00000000

0.00000000

0.00000000

0.00000000

3.04912459

1,000.00000000

D

61691UAJ8

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

61691UAL3

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

61691UAN9

1,000.00000000

0.00000000

2.29166696

0.00000000

0.00000000

0.00000000

0.00000000

2.29166696

1,000.00000000

G

61691UAQ2

1,000.00000000

0.00000000

2.29166667

0.00000000

0.00000000

0.00000000

0.00000000

2.29166667

1,000.00000000

H

61691UAS8

1,000.00000000

0.00000000

2.29166683

0.00000000

0.00000000

0.00000000

0.00000000

2.29166683

1,000.00000000

J-RR

61691UAU3

1,000.00000000

0.00000000

3.04912460

0.00000000

0.15353705

0.00000000

0.00000000

3.04912460

1,000.00000000

R

61691UAY5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

61691UAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691UBF5

994.12093213

0.00000000

0.52835069

0.00000000

0.00000000

0.00000000

0.00000000

0.52835069

993.87558584

X-B

61691UBG3

1,000.00000000

0.00000000

0.06899676

0.00000000

0.00000000

0.00000000

0.00000000

0.06899676

1,000.00000000

X-D

61691UAA7

1,000.00000000

0.00000000

0.96579115

0.00000000

0.00000000

0.00000000

0.00000000

0.96579115

1,000.00000000

X-F

61691UAC3

1,000.00000000

0.00000000

0.75745822

0.00000000

0.00000000

0.00000000

0.00000000

0.75745822

1,000.00000000

X-G

61691UAE9

1,000.00000000

0.00000000

0.75745789

0.00000000

0.00000000

0.00000000

0.00000000

0.75745789

1,000.00000000

X-H

61691UAG4

1,000.00000000

0.00000000

0.75745764

0.00000000

0.00000000

0.00000000

0.00000000

0.75745764

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

                         

 

 

 

 

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

09/01/22 - 09/30/22

30

0.00

12,887.94

0.00

12,887.94

0.00

0.00

0.00

12,887.94

0.00

 

A-2

09/01/22 - 09/30/22

30

0.00

19,389.00

0.00

19,389.00

0.00

0.00

0.00

19,389.00

0.00

 

A-SB

09/01/22 - 09/30/22

30

0.00

62,873.50

0.00

62,873.50

0.00

0.00

0.00

62,873.50

0.00

 

A-3

09/01/22 - 09/30/22

30

0.00

582,107.14

0.00

582,107.14

0.00

0.00

0.00

582,107.14

0.00

 

A-4

09/01/22 - 09/30/22

30

0.00

1,111,823.09

0.00

1,111,823.09

0.00

0.00

0.00

1,111,823.09

0.00

 

X-A

09/01/22 - 09/30/22

30

0.00

377,674.58

0.00

377,674.58

0.00

0.00

0.00

377,674.58

0.00

 

X-B

09/01/22 - 09/30/22

30

0.00

13,298.85

0.00

13,298.85

0.00

0.00

0.00

13,298.85

0.00

 

X-D

09/01/22 - 09/30/22

30

0.00

45,613.35

0.00

45,613.35

0.00

0.00

0.00

45,613.35

0.00

 

X-F

09/01/22 - 09/30/22

30

0.00

8,701.68

0.00

8,701.68

0.00

0.00

0.00

8,701.68

0.00

 

X-G

09/01/22 - 09/30/22

30

0.00

7,735.16

0.00

7,735.16

0.00

0.00

0.00

7,735.16

0.00

 

X-H

09/01/22 - 09/30/22

30

0.00

7,734.40

0.00

7,734.40

0.00

0.00

0.00

7,734.40

0.00

 

A-S

09/01/22 - 09/30/22

30

0.00

274,715.35

0.00

274,715.35

0.00

0.00

0.00

274,715.35

0.00

 

B

09/01/22 - 09/30/22

30

0.00

163,469.66

0.00

163,469.66

0.00

0.00

0.00

163,469.66

0.00

 

C

09/01/22 - 09/30/22

30

0.00

136,222.69

0.00

136,222.69

0.00

0.00

0.00

136,222.69

0.00

 

D

09/01/22 - 09/30/22

30

0.00

55,843.75

0.00

55,843.75

0.00

0.00

0.00

55,843.75

0.00

 

E

09/01/22 - 09/30/22

30

0.00

42,550.00

0.00

42,550.00

0.00

0.00

0.00

42,550.00

0.00

 

F

09/01/22 - 09/30/22

30

0.00

26,326.67

0.00

26,326.67

0.00

0.00

0.00

26,326.67

0.00

 

G

09/01/22 - 09/30/22

30

0.00

23,402.50

0.00

23,402.50

0.00

0.00

0.00

23,402.50

0.00

 

H

09/01/22 - 09/30/22

30

0.00

23,400.21

0.00

23,400.21

0.00

0.00

0.00

23,400.21

0.00

 

J-RR

09/01/22 - 09/30/22

30

5,275.63

105,089.18

0.00

105,089.18

0.00

0.00

0.00

105,089.18

5,291.71

 

Totals

 

 

5,275.63

3,100,858.70

0.00

3,100,858.70

0.00

0.00

0.00

3,100,858.70

5,291.71

 

 

 

 

 

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Page 5 of 30

 


 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,276,236.64

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,118,563.48

Master Servicing Fee

10,145.29

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,523.66

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

423.74

ARD Interest

0.00

Operating Advisor Fee

1,118.66

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

203.39

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,118,563.48

Total Fees

17,704.75

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

175,377.94

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

175,377.94

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,100,858.70

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

175,377.94

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,276,236.64

Total Funds Collected

3,293,941.42

Total Funds Distributed

3,293,941.39

 

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Page 7 of 30

 


 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,016,966,898.27

1,016,966,898.27

Beginning Certificate Balance

1,016,966,897.46

(-) Scheduled Principal Collections

175,377.94

175,377.94

(-) Principal Distributions

175,377.94

(-) 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

1,016,791,520.33

1,016,791,520.33

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,016,966,798.75

1,016,966,798.75

Ending Certificate Balance

1,016,791,519.52

Ending Actual Collateral Balance

1,016,791,420.50

1,016,791,420.50

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.81)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.81)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.66%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 30

 


 

                             

 

 

 

 

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

25

176,180,843.31

17.33%

81

3.8303

2.434687

1.40 or less

4

39,859,811.90

3.92%

84

3.6006

1.267676

10,000,001 to 20,000,000

19

298,575,585.52

29.36%

84

3.7362

2.216204

1.41 to 1.60

4

47,848,691.29

4.71%

84

3.9680

1.542858

20,000,001 to 30,000,000

7

181,935,091.50

17.89%

85

3.8637

2.386803

1.61 to 1.80

4

62,406,177.01

6.14%

85

3.8034

1.696282

30,000,001 to 40,000,000

4

144,500,000.00

14.21%

84

3.6486

2.702279

1.81 to 2.00

8

124,817,061.60

12.28%

84

3.8283

1.923171

 

40,000,001 or greater

4

215,600,000.00

21.20%

85

3.3441

3.167857

2.01 to 2.20

7

128,380,000.00

12.63%

84

3.6241

2.124348

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

2.21 or greater

32

613,479,778.53

60.33%

84

3.6312

3.024357

 

 

 

 

 

 

 

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

                           

 

 

 

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

Alabama

2

27,115,828.92

2.67%

84

3.7700

2.177436

Wisconsin

2

9,555,000.00

0.94%

85

3.8709

2.795737

California

7

133,084,623.33

13.09%

85

3.6037

2.705005

Wyoming

1

1,444,263.33

0.14%

84

3.6500

2.512400

Colorado

2

11,921,033.17

1.17%

37

3.8321

2.745650

Totals

100

1,016,791,520.33

100.00%

84

3.6797

2.555452

Florida

8

89,606,935.10

8.81%

85

4.2259

2.791214

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Georgia

3

12,997,306.81

1.28%

84

3.7023

2.456092

 

 

 

 

 

 

 

Illinois

3

15,139,487.18

1.49%

85

3.8301

2.923217

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

7

25,010,938.14

2.46%

85

2.9318

4.468388

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Iowa

1

2,970,749.54

0.29%

85

2.6533

5.166300

Industrial

26

99,869,699.85

9.82%

85

3.1980

3.874711

Kentucky

2

9,676,855.58

0.95%

85

3.2386

3.200564

Lodging

14

88,120,743.02

8.67%

85

4.2611

2.859978

Louisiana

1

1,963,852.40

0.19%

84

3.6500

2.512400

Mixed Use

14

152,619,350.87

15.01%

84

3.6251

1.788542

Maryland

2

72,696,526.51

7.15%

85

3.3704

2.793793

Multi-Family

15

245,605,543.19

24.15%

85

3.7029

2.098025

Massachusetts

4

30,477,455.60

3.00%

81

3.9802

1.924693

Office

11

243,303,833.31

23.93%

82

3.5470

2.639491

Michigan

5

26,983,448.27

2.65%

85

3.7137

2.459078

Other

1

20,000,000.00

1.97%

84

4.1500

1.664900

Minnesota

1

40,000,000.00

3.93%

85

3.4000

2.046200

Retail

18

163,257,264.53

16.06%

84

3.8142

2.700268

Missouri

6

51,389,853.75

5.05%

85

3.4364

2.746493

Self Storage

1

4,015,085.54

0.39%

82

3.7960

1.907900

Nevada

3

73,238,653.86

7.20%

82

3.7887

2.874472

Totals

100

1,016,791,520.33

100.00%

84

3.6797

2.555452

New Jersey

1

20,000,000.00

1.97%

84

4.1500

1.664900

 

 

 

 

 

 

 

New York

14

152,599,999.99

15.01%

84

3.5879

1.628273

 

 

 

 

 

 

 

North Carolina

2

5,122,662.62

0.50%

82

3.9050

1.928937

 

 

 

 

 

 

 

Ohio

2

12,153,245.45

1.20%

85

2.9416

4.398683

 

 

 

 

 

 

 

Pennsylvania

7

47,830,276.63

4.70%

85

3.9890

2.556359

 

 

 

 

 

 

 

South Carolina

1

29,950,000.00

2.95%

84

3.8250

1.948500

 

 

 

 

 

 

 

Texas

6

85,417,231.98

8.40%

85

3.7547

2.479508

 

 

 

 

 

 

 

Virginia

6

20,145,292.14

1.98%

84

3.4596

2.859518

 

 

 

 

 

 

 

Washington

1

8,300,000.00

0.82%

85

3.4500

2.778300

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

                             

 

 

 

 

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

 

2.9990% or less

1

50,000,000.00

4.92%

85

2.6533

5.166300

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.0000% to 3.4990%

14

299,720,000.00

29.48%

85

3.3930

2.450855

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.9990%

30

515,721,071.34

50.72%

83

3.7583

2.393588

25 months to 36 months

51

883,963,320.70

86.94%

84

3.6617

2.602085

 

4.0000% to 4.4990%

12

120,065,357.49

11.81%

84

4.1697

2.033718

37 months to 48 months

8

132,828,199.63

13.06%

82

3.8001

2.245110

 

4.5000% or greater

2

31,285,091.50

3.08%

85

4.8925

4.055406

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

                             

 

 

 

 

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

1

9,631,033.17

0.95%

25

3.8600

2.668600

Interest Only

36

745,296,153.86

73.30%

84

3.5460

2.581785

 

61 months or greater

58

1,007,160,487.16

99.05%

84

3.6780

2.554370

359 months or less

23

271,495,366.47

26.70%

83

4.0468

2.483165

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

360 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

                         

 

 

 

 

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

8

118,846,153.86

11.69%

84

3.5508

2.311489

 

 

 

None

 

 

12 months or less

46

796,533,189.46

78.34%

84

3.7033

2.655363

 

 

 

 

 

 

13 months to 24 months

5

101,412,177.01

9.97%

85

3.6459

2.056612

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

59

1,016,791,520.33

100.00%

84

3.6797

2.555452

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 13 of 30

 


 

                                 

 

 

 

 

 

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

322781001

Various           Various

Various

Actual/360

3.650%

152,083.33

0.00

0.00

N/A

10/01/29

--

50,000,000.00

50,000,000.00

10/01/22

 

1A

322781101

 

 

 

Actual/360

3.650%

30,416.67

0.00

0.00

N/A

10/01/29

--

10,000,000.00

10,000,000.00

10/01/22

 

1B

322781111

 

 

 

Actual/360

3.650%

30,416.67

0.00

0.00

N/A

10/01/29

--

10,000,000.00

10,000,000.00

10/01/22

 

2

322781002

OF

Rockville

MD

Actual/360

3.398%

198,216.67

0.00

0.00

N/A

11/01/29

--

70,000,000.00

70,000,000.00

10/05/22

 

3

301741433

Various          New York

NY

Actual/360

3.340%

70,975.00

0.00

0.00

N/A

10/06/29

--

25,500,000.00

25,500,000.00

10/06/22

 

3A

301741435

 

 

 

Actual/360

3.340%

55,666.67

0.00

0.00

N/A

10/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

3B

301741436

 

 

 

Actual/360

3.340%

41,750.00

0.00

0.00

N/A

10/06/29

--

15,000,000.00

15,000,000.00

10/06/22

 

4

322781004

RT

Las Vegas

NV

Actual/360

3.741%

124,693.33

0.00

0.00

N/A

07/01/29

--

40,000,000.00

40,000,000.00

10/01/22

 

4A

322781104

 

 

 

Actual/360

3.741%

43,163.08

0.00

0.00

N/A

07/01/29

--

13,846,153.86

13,846,153.86

10/01/22

 

5

1957687

IN

Various

Various

Actual/360

2.653%

110,552.50

0.00

0.00

N/A

11/07/29

--

50,000,000.00

50,000,000.00

10/07/22

 

6

301741472

MU

Boca Raton

FL

Actual/360

3.810%

127,000.00

0.00

0.00

N/A

11/06/29

--

40,000,000.00

40,000,000.00

10/06/22

 

6A

301741473

 

 

 

Actual/360

3.810%

31,750.00

0.00

0.00

N/A

11/06/29

--

10,000,000.00

10,000,000.00

10/06/22

 

7

322781007

MF

Garland

TX

Actual/360

3.684%

139,973.00

0.00

0.00

N/A

11/06/29

--

45,600,000.00

45,600,000.00

10/06/22

 

8

695101199

OF

St Paul

MN

Actual/360

3.400%

56,666.67

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

8A

695101200

 

 

 

Actual/360

3.400%

56,666.67

0.00

0.00

N/A

11/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

9

322781009

Various          Brooklyn

NY

Actual/360

3.710%

61,833.33

0.00

0.00

N/A

09/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

9A

322781109

 

 

 

Actual/360

3.710%

61,833.33

0.00

0.00

N/A

09/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

10

322781010

LO

Carle Place

NY

Actual/360

3.670%

99,395.83

0.00

0.00

N/A

11/01/29

--

32,500,000.00

32,500,000.00

10/01/22

 

11

695101192

OF

Glendale

CA

Actual/360

3.310%

88,266.67

0.00

0.00

N/A

11/06/29

--

32,000,000.00

32,000,000.00

10/06/22

 

12

1959497

MF

Greenville

SC

Actual/360

3.825%

95,465.62

0.00

0.00

N/A

10/01/29

--

29,950,000.00

29,950,000.00

10/01/22

 

13

301741462

MF

Tustin

CA

Actual/360

3.490%

81,433.33

0.00

0.00

N/A

11/06/29

--

28,000,000.00

28,000,000.00

10/06/22

 

14

1958023

LO

Key West

FL

Actual/360

4.950%

110,648.58

38,807.02

0.00

N/A

11/01/29

--

26,823,898.52

26,785,091.50

10/01/22

 

15

322781015

OF

Blue Bell

PA

Actual/360

4.100%

90,541.67

0.00

0.00

N/A

11/06/29

--

26,500,000.00

26,500,000.00

10/06/22

 

16

322781016

MF

St Louis

MO

Actual/360

3.490%

70,381.67

0.00

0.00

N/A

11/01/29

--

24,200,000.00

24,200,000.00

10/01/22

 

17

322781017

RT

Modesto

CA

Actual/360

3.800%

66,500.00

0.00

0.00

N/A

11/06/29

--

21,000,000.00

21,000,000.00

10/06/22

 

18

322781018

MU

Cambridge

MA

Actual/360

3.797%

63,283.33

0.00

0.00

N/A

06/01/29

--

20,000,000.00

20,000,000.00

10/01/22

 

19

322781019

98

Hamilton

NJ

Actual/360

4.150%

69,166.67

0.00

0.00

N/A

10/06/29

--

20,000,000.00

20,000,000.00

10/06/22

 

20

695101196

RT

Oceanside

CA

Actual/360

3.848%

62,273.47

0.00

0.00

N/A

11/06/29

--

19,420,000.00

19,420,000.00

10/06/22

 

 

 

 

 

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Page 14 of 30

 


 

                                 

 

 

 

 

 

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

 

21

695101187

MF

Houston

TX

Actual/360

4.180%

56,261.29

26,673.31

0.00

N/A

10/06/29

--

16,151,567.38

16,124,894.07

10/06/22

 

22

322781022

MF

Gladstone

MO

Actual/360

3.400%

38,250.00

0.00

0.00

N/A

11/01/29

--

13,500,000.00

13,500,000.00

10/01/22

 

23

695101191

RT

Homewood

AL

Actual/360

3.900%

42,382.30

20,585.41

0.00

N/A

11/06/29

--

13,040,707.17

13,020,121.76

10/06/22

 

24

322781024

LO

Various

Various

Actual/360

4.300%

41,583.73

17,800.84

0.00

N/A

09/06/29

--

11,604,761.07

11,586,960.23

10/06/22

 

25

453012192

RT

Various

Various

Actual/360

3.670%

36,700.00

0.00

0.00

N/A

10/01/29

--

12,000,000.00

12,000,000.00

10/01/22

 

26

695101206

MF

Norristown

PA

Actual/360

3.900%

37,375.00

0.00

0.00

N/A

11/06/29

--

11,500,000.00

11,500,000.00

10/06/22

 

27

301741477

MF

Kentwood

MI

Actual/360

3.370%

32,295.83

0.00

0.00

N/A

11/06/29

--

11,500,000.00

11,500,000.00

10/06/22

 

28

695101184

LO

Stoughton

MA

Actual/360

4.330%

37,867.18

16,911.62

0.00

N/A

10/06/29

--

10,494,367.22

10,477,455.60

10/06/22

 

29

695101195

MF

Brooklyn

NY

Actual/360

3.949%

34,882.83

0.00

0.00

N/A

11/06/29

--

10,600,000.00

10,600,000.00

10/06/22

 

30

322781030

RT

Various

VA

Actual/360

3.650%

30,185.58

17,847.67

0.00

N/A

10/01/29

--

9,924,024.68

9,906,177.01

10/01/22

 

31

1958264

RT

Las Vegas

NV

Actual/360

4.040%

33,094.33

0.00

0.00

N/A

11/01/29

--

9,830,000.00

9,830,000.00

10/01/22

 

32

695101194

OF

Denver

CO

Actual/360

3.860%

31,026.48

14,503.33

0.00

N/A

11/06/24

--

9,645,536.50

9,631,033.17

10/06/22

 

33

695101190

OF

Las Vegas

NV

Actual/360

3.800%

30,281.25

0.00

0.00

N/A

10/06/29

--

9,562,500.00

9,562,500.00

10/06/22

 

34

301741459

RT

Elk Grove Village

IL

Actual/360

3.930%

30,523.00

0.00

0.00

N/A

11/06/29

--

9,320,000.00

9,320,000.00

10/06/22

 

35

322781035

MF

Brooklyn

NY

Actual/360

3.990%

29,925.00

0.00

0.00

N/A

11/06/29

--

9,000,000.00

9,000,000.00

10/06/22

 

36

301741452

MF

Clarkston

GA

Actual/360

3.730%

26,420.83

0.00

0.00

N/A

10/06/29

--

8,500,000.00

8,500,000.00

10/06/22

 

37

322781037

MU

Tacoma

WA

Actual/360

3.450%

23,862.50

0.00

0.00

N/A

11/01/29

--

8,300,000.00

8,300,000.00

10/01/22

 

38

322781038

IN

Rialto

CA

Actual/360

4.200%

26,250.00

0.00

0.00

N/A

11/01/29

--

7,500,000.00

7,500,000.00

10/01/22

 

39

1958779

RT

Pleasant Prairie

WI

Actual/360

3.790%

22,171.50

0.00

0.00

N/A

11/01/29

--

7,020,000.00

7,020,000.00

10/01/22

 

40

1958842

IN

Various

Various

Actual/360

3.715%

21,547.00

0.00

0.00

N/A

11/01/29

--

6,960,000.00

6,960,000.00

10/01/22

 

41

1958306

LO

Jacksonville

FL

Actual/360

4.200%

23,733.93

9,886.00

0.00

N/A

11/01/29

--

6,781,121.69

6,771,235.69

10/01/22

 

42

1958389

MF

Brownstown

MI

Actual/360

3.970%

21,338.75

0.00

0.00

N/A

11/01/29

--

6,450,000.00

6,450,000.00

10/01/22

 

43

1957729

OF

San Diego

CA

Actual/360

3.330%

16,650.00

0.00

0.00

N/A

10/01/29

--

6,000,000.00

6,000,000.00

10/01/22

 

44

322781044

IN

Louisville

KY

Actual/360

3.610%

17,809.33

0.00

0.00

N/A

11/01/29

--

5,920,000.00

5,920,000.00

10/01/22

 

45

301741446

IN

Fort Worth

TX

Actual/360

3.435%

16,373.50

0.00

0.00

N/A

10/06/29

--

5,720,000.00

5,720,000.00

10/06/22

 

46

1958469

MU

Vero Beach

FL

Actual/360

4.550%

17,062.50

0.00

0.00

N/A

11/01/29

--

4,500,000.00

4,500,000.00

10/01/22

 

47

695101159

SS

High Point

NC

Actual/360

3.796%

12,721.22

6,373.70

0.00

N/A

08/06/29

--

4,021,459.24

4,015,085.54

10/06/22

 

48

695101189

RT

Shelby Township

MI

Actual/360

4.236%

12,919.10

5,989.04

0.00

N/A

10/06/29

--

3,659,800.94

3,653,811.90

10/06/22

 

 

 

 

 

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Page 15 of 30

 


 

                                 

 

 

 

 

 

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

 

49

322781049

IN

St Louis

MO

Actual/360

4.120%

11,604.67

0.00

0.00

N/A

08/01/29

--

3,380,000.00

3,380,000.00

10/01/22

 

50

1959204

RT

Delafield

WI

Actual/360

4.095%

8,650.69

0.00

0.00

N/A

11/01/29

--

2,535,000.00

2,535,000.00

10/01/22

 

51

322781051

RT

Chesterfield

MI

Actual/360

4.080%

5,800.40

0.00

0.00

N/A

11/01/29

--

1,706,000.00

1,706,000.00

10/01/22

 

Totals

 

 

 

 

 

 

3,118,563.48

175,377.94

0.00

 

 

 

1,016,966,898.27

1,016,791,520.33

 

 

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 30

 


 

                           

 

 

 

 

 

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

20,821,905.37

10,431,183.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

24,823,508.40

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,562,627.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

54,054,215.20

42,393,382.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

28,832,400.60

16,123,912.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

8,940,017.00

4,748,432.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,829,722.00

3,155,549.42

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

3,815,083.54

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

8,790,333.00

5,928,157.00

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,998,141.22

3,443,638.42

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,518,975.72

1,836,450.07

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,445,513.84

580,223.55

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

862,795.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

8,393,269.58

8,753,790.77

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,795,467.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,709,204.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,817,223.00

1,448,440.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

49,287,058.83

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,321,616.00

1,159,731.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,045,829.12

1,051,957.99

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

                           

 

 

 

 

 

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

 

21

1,874,713.77

1,048,055.40

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,508,214.60

1,554,519.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,400,882.07

744,012.54

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

8,421,898.55

4,546,851.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

14,520,272.84

7,847,418.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,309,094.80

634,590.38

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,161,911.12

596,517.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

952,920.47

1,143,959.10

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

605,486.77

306,235.14

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,237,035.35

804,501.70

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,095,855.70

605,332.47

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,166,959.60

607,300.72

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

614,731.51

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

746,750.52

510,821.06

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

478,627.83

249,059.58

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

603,089.96

405,658.62

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

0.00

432,081.21

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

783,600.00

391,800.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

873,849.24

434,397.39

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

848,654.20

426,346.10

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

609,672.71

688,244.63

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

582,630.46

326,587.09

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

704,644.70

407,432.77

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

276,388.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

647,160.96

360,608.13

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

381,866.77

200,037.80

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

398,915.91

221,428.57

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

319,476.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

                           

 

 

 

 

 

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

 

49

340,729.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

323,569.55

136,239.65

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

180,934.50

85,423.50

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

276,066,445.42

132,339,306.98

 

 

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 30

 


 

           

 

 

 

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 20 of 30

 


 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.679742%

3.658852%

84

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.679841%

3.658949%

85

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.679931%

3.659038%

86

07/15/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680021%

3.659126%

87

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680118%

3.659222%

88

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680207%

3.659309%

89

04/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680302%

3.659401%

90

03/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680387%

3.659485%

91

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680497%

3.659593%

92

01/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680582%

3.659676%

93

12/17/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680667%

3.659759%

94

11/18/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.680760%

3.659850%

95

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

                               

 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 22 of 30

 


 

                 

 

 

 

 

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

9,631,033

9,631,033

 

0

 

0

 

37 - 48 Months

0

0

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

1,007,160,487

1,007,160,487

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Oct-22

1,016,791,520

1,016,791,520

0

0

0

 

0

 

Sep-22

1,016,966,898

1,016,966,898

0

0

0

 

0

 

Aug-22

1,017,128,375

1,017,128,375

0

0

0

 

0

 

Jul-22

1,017,289,263

1,017,289,263

0

0

0

 

0

 

Jun-22

1,017,462,884

1,017,462,884

0

0

0

 

0

 

May-22

1,017,622,553

1,017,622,553

0

0

0

 

0

 

Apr-22

1,017,780,716

1,017,780,716

0

0

0

 

0

 

Mar-22

1,017,925,976

1,017,925,976

0

0

0

 

0

 

Feb-22

1,018,107,783

1,018,107,783

0

0

0

 

0

 

Jan-22

1,018,251,840

1,018,251,840

0

0

0

 

0

 

Dec-21

1,018,395,367

1,018,395,367

0

0

0

 

0

 

Nov-21

1,018,550,780

1,018,550,780

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 23 of 30

 


 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 25 of 30

 


 

                   

 

 

 

 

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

14

1958023

27,638,183.83

4.95000%

27,638,183.83                                        4.95000%

10

10/01/20

07/01/20

11/12/20

25

453012192

12,000,000.00

3.67000%

12,000,000.00                                        3.67000%

10

06/30/20

05/01/20

08/11/20

41

1958306

6,875,000.00

4.20000%

6,875,000.00                                         4.20000%

10

06/30/20

06/01/20

08/11/20

Totals

 

46,513,183.83

 

46,513,183.83

 

 

 

 

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 26 of 30

 


 

                       

 

 

 

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 27 of 30

 


 

                     

 

 

 

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 28 of 30

 


 

                         

 

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 29 of 30

 


 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention Special Notices" tab for the MSC 2019-L3 transaction, certain

information provided to the Certificate Administrator regarding the Retaining Sponsor's compliance with the Retention Covenant. Investors should refer to the Certificate Administrator's website for all such information.Disclosable Special Servicer Fees, Loan

Event of Default, Servicer Termination Event or Special Servicer Termination Event information would be disclosed here.

 

 

 

 

 

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Page 30 of 30