For the monthly distribution period from: October 18, 2023 to November 17, 2023
Commission File Number of issuing entity: 333-206677-08
Central Index Key Number of issuing entity: 0001682860
Wells Fargo
Commercial Mortgage Trust 2016-LC24
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206677
Central Index Key Number of depositor: 0000850779
Wells Fargo
Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541468
Ladder Capital
Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo
Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001592182
LMF Commercial,
LLC (formerly known as Rialto Mortgage Finance, LLC)
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National
Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in
connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing
entity)
38-4006913
38-4006914
38-7145175
(I.R.S. Employer Identification No.)
c/o
Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(667) 786-1992
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
|
|
X |
|
A-2 |
|
|
X |
|
A-3 |
|
|
X |
|
A-4 |
|
|
X |
|
A-SB |
|
|
X |
|
A-S |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On November 17, 2023 a distribution was made to holders of the certificates issued by Wells Fargo Commercial Mortgage Trust 2016-LC24.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
The following table presents the loss information for the trust assets for the Wells Fargo Commercial Mortgage Trust 2016-LC24 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:
Number of Delinquencies 30+ days |
% of Delinquencies 30+ days by Pool Balance |
Number of Loans/REOs with Losses |
Average Net Loss |
1 |
2.02% |
0 |
N/A |
|
|
|
|
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by Wells Fargo Commercial Mortgage Trust 2016-LC24 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from October 18, 2023 to November 17, 2023.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on November 9, 2023. The CIK number for the Depositor is 0000850779.
Ladder Capital Finance LLC ("LCF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 10, 2023. The Central Index Key number for LCF is 0001541468.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 9, 2023. The Central Index Key number for Wells Fargo is 0000740906.
LMF Commercial, LLC (formerly known as Rialto Mortgage Finance, LLC) ("LMF"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2023. The Central Index Key number for LMF is 0001592182.
National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 13, 2023. The Central Index Key number for NCB is 0001577313.
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
Disclosure from Wells Fargo Bank, National Association, as certificate administrator, custodian and/or trustee:
In December 2014, Phoenix Light SF Limited (Phoenix Light) and certain related entities filed a complaint in the United States District Court for the Southern District of New York alleging claims against Wells Fargo Bank, N.A., in its capacity as trustee for a number of residential mortgage-backed securities (RMBS) trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York, IKB International and IKB Deutsche Industriebank (together, IKB) in New York state court, and Park Royal I LLC and Park Royal II LLC in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, N.A., as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. In July 2022, the district court dismissed Phoenix Light’s claims and certain of the claims asserted by Commerzbank AG, and subsequently entered judgment in each case in favor of Wells Fargo Bank, N.A. In August 2022, Phoenix Light and Commerzbank AG each appealed the district court’s decision to the United States Court of Appeals for the Second Circuit. Phoenix Light dismissed its appeal in May 2023, terminating its case. In October 2023, the Company reached an agreement in principle with IKB to resolve IKB’s claims. The Company previously settled two class actions filed by institutional investors and an action filed by the National Credit Union Administration with similar allegations.
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for Wells Fargo Commercial Mortgage Trust 2016-LC24, affirms the following amounts in the respective accounts:
Collection Account Balance |
||
Prior Distribution Date |
10/17/2023 |
$7,932.57 |
Current Distribution Date |
11/17/2023 |
$7,740.02 |
*REO Account Balance |
||
Prior Distribution Date |
10/17/2023 |
$0.00 |
Current Distribution Date |
11/17/2023 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Wells Fargo Commercial Mortgage Trust 2016-LC24, affirms the following amounts in the respective accounts:
Distribution Account Balance |
||
Prior Distribution Date |
10/17/2023 |
$3,942.80 |
Current Distribution Date |
11/17/2023 |
$4,077.34 |
Interest Reserve Account Balance |
||
Prior Distribution Date |
10/17/2023 |
$0.00 |
Current Distribution Date |
11/17/2023 |
$0.00 |
Gain-on-Sale Reserve Account Balance |
||
Prior Distribution Date |
10/17/2023 |
$0.00 |
Current Distribution Date |
11/17/2023 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony J. Sfarra
Anthony J. Sfarra,
President
Date: November 30, 2023
Distribution Date: |
11/17/23 |
Wells Fargo Commercial Mortgage Trust 2016-L24 |
Determination Date: |
11/13/23 |
|
Next Distribution Date: |
12/15/23 |
|
Record Date: |
10/31/23 |
Commercial Mortgage Pass-Through Certificates |
|
|
Series 2016-LC24 |
Table of Contents |
|
|
|
Contacts |
|
Section |
Pages |
Role |
Party and Contact Information |
|
|
Certificate Distribution Detail |
2-3 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
|
|
Certificate Factor Detail |
4 |
|
Investor Relations |
(704) 374-6161 |
REAM_InvestorRelations@wellsfargo.com |
Certificate Interest Reconciliation Detail |
5 |
|
301 South College Street | Charlotte, NC 28288-0166 | 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 |
Co-op Master Servicer |
National Cooperative Bank, N.A. |
|
|
Current Mortgage Loan and Property Stratification |
9-13 |
|
Tom Klump |
(703) 302-8080 |
tklump@ncb.coop |
Mortgage Loan Detail (Part 1) |
14-17 |
|
2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
|
|
Mortgage Loan Detail (Part 2) |
18-21 |
Co-op Special Servicer |
National Cooperative Bank, N.A. |
|
|
Principal Prepayment Detail |
22 |
|
Tom Klump |
(703) 302-8080 |
tklump@ncb.coop |
Historical Detail |
23 |
|
2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
|
|
Delinquency Loan Detail |
24 |
Special Servicer |
LNR Partners, Inc. |
|
|
|
|
|
Bonita Erbstein |
(305) 695-5691 |
berbstein@lnrpartners.com |
Collateral Stratification and Historical Detail |
25 |
|
|
|
|
|
|
|
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
|
|
Specially Serviced Loan Detail - Part 1 |
26 |
|
|
|
|
|
|
Operating Trust Advisor |
BellOak, LLC |
|
|
Specially Serviced Loan Detail - Part 2 |
27 |
|
Attention: Reporting |
|
Reporting@belloakadvisors.com |
Modified Loan Detail |
28 |
|
200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States |
|
|
Historical Liquidated Loan Detail |
29 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
30 |
|
Bank, N.A. |
|
|
|
|
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
Interest Shortfall Detail - Collateral Level |
31 |
|
|
|
trustadministrationgroup@computershare.com |
Supplemental Notes |
32 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
|
|
Asset Representations |
BellOak, LLC |
|
|
|
|
Reviewer |
|
|
|
|
|
|
Attention: Reporting |
|
Reporting@belloakadvisors.com |
|
|
|
200 N. Pacific Coast Highway, Suite 1400 | El Segundo, CA 90245 | United States |
|
|
|
|
Trustee |
Wilmington Trust, National Association |
|
|
|
|
|
Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
|
|
|
1100 North Market Street | Wilmington, DE 19890 | United States |
|
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.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 32 |
|
|
|
|
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 |
95000HBC5 |
1.441000% |
41,394,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
95000HBD3 |
2.501000% |
55,655,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-3 |
95000HBE1 |
2.684000% |
275,000,000.00 |
234,182,373.43 |
0.00 |
523,787.91 |
0.00 |
0.00 |
523,787.91 |
234,182,373.43 |
35.94% |
30.00% |
A-4 |
95000HBF8 |
2.942000% |
290,568,000.00 |
290,568,000.00 |
0.00 |
712,375.88 |
0.00 |
0.00 |
712,375.88 |
290,568,000.00 |
35.94% |
30.00% |
A-SB |
95000HBG6 |
2.825000% |
69,133,000.00 |
35,441,102.24 |
1,228,761.36 |
83,434.26 |
0.00 |
0.00 |
1,312,195.62 |
34,212,340.88 |
35.94% |
30.00% |
A-S |
95000HBH4 |
3.367000% |
94,083,000.00 |
94,083,000.00 |
0.00 |
263,981.22 |
0.00 |
0.00 |
263,981.22 |
94,083,000.00 |
25.16% |
21.00% |
B |
95000HBL5 |
3.621000% |
48,347,000.00 |
48,347,000.00 |
0.00 |
145,887.07 |
0.00 |
0.00 |
145,887.07 |
48,347,000.00 |
19.62% |
16.38% |
C |
95000HBM3 |
4.575257% |
44,428,000.00 |
44,428,000.00 |
0.00 |
169,391.26 |
0.00 |
0.00 |
169,391.26 |
44,428,000.00 |
14.53% |
12.13% |
D |
95000HAL6 |
3.214000% |
49,655,000.00 |
49,655,000.00 |
0.00 |
132,992.64 |
0.00 |
0.00 |
132,992.64 |
49,655,000.00 |
8.84% |
7.38% |
E |
95000HAN2 |
2.806257% |
13,067,000.00 |
13,067,000.00 |
0.00 |
30,557.80 |
0.00 |
0.00 |
30,557.80 |
13,067,000.00 |
7.34% |
6.13% |
F |
95000HAQ5 |
2.806257% |
10,453,000.00 |
10,453,000.00 |
0.00 |
24,444.84 |
0.00 |
0.00 |
24,444.84 |
10,453,000.00 |
6.14% |
5.13% |
G |
95000HAS1 |
2.806257% |
10,454,000.00 |
10,454,000.00 |
0.00 |
24,447.18 |
0.00 |
0.00 |
24,447.18 |
10,454,000.00 |
4.94% |
4.13% |
H |
95000HAU6 |
2.806257% |
10,453,000.00 |
10,453,000.00 |
0.00 |
24,444.84 |
0.00 |
0.00 |
24,444.84 |
10,453,000.00 |
3.74% |
3.13% |
I* |
95000HAW2 |
2.806257% |
32,668,263.00 |
32,668,263.00 |
0.00 |
33,056.91 |
0.00 |
0.00 |
33,056.91 |
32,668,263.00 |
0.00% |
0.00% |
V |
95000HAY8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
95000HBA9 |
0.000000% |
100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
|
1,045,358,363.00 |
873,799,738.67 |
1,228,761.36 |
2,168,801.81 |
0.00 |
0.00 |
3,397,563.17 |
872,570,977.31 |
|
|
|
||||||||||||
|
||||||||||||
X-A |
95000HBJ0 |
1.748513% |
731,750,000.00 |
560,191,475.67 |
0.00 |
816,251.91 |
0.00 |
0.00 |
816,251.91 |
558,962,714.31 |
|
|
X-B |
95000HBK7 |
1.122038% |
142,430,000.00 |
142,430,000.00 |
0.00 |
133,176.59 |
0.00 |
0.00 |
133,176.59 |
142,430,000.00 |
|
|
X-D |
95000HAA0 |
1.361257% |
49,655,000.00 |
49,655,000.00 |
0.00 |
56,327.68 |
0.00 |
0.00 |
56,327.68 |
49,655,000.00 |
|
|
X-EF |
95000HAC6 |
1.769000% |
23,520,000.00 |
23,520,000.00 |
0.00 |
34,672.40 |
0.00 |
0.00 |
34,672.40 |
23,520,000.00 |
|
|
X-G |
95000HAE2 |
1.769000% |
10,454,000.00 |
10,454,000.00 |
0.00 |
15,410.94 |
0.00 |
0.00 |
15,410.94 |
10,454,000.00 |
|
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
Certificate Distribution Detail continued to next page |
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 2 of 32 |
|
|
|
|
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 |
95000HAG7 |
1.769000% |
10,453,000.00 |
10,453,000.00 |
0.00 |
15,409.46 |
0.00 |
0.00 |
15,409.46 |
10,453,000.00 |
|
X-I |
95000HAJ1 |
1.769000% |
32,668,263.00 |
32,668,263.00 |
0.00 |
48,158.46 |
0.00 |
0.00 |
48,158.46 |
32,668,263.00 |
|
Notional SubTotal |
|
1,000,930,263.00 |
829,371,738.67 |
0.00 |
1,119,407.44 |
0.00 |
0.00 |
1,119,407.44 |
828,142,977.31 |
|
|
|
|||||||||||
Deal Distribution Total |
|
|
|
1,228,761.36 |
3,288,209.25 |
0.00 |
0.00 |
4,516,970.61 |
|
|
|
|
|||||||||||
* |
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. |
|
|
|
|
|
|
|
|||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 3 of 32 |
|
|
|
|
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 |
95000HBC5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
95000HBD3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-3 |
95000HBE1 |
851.57226702 |
0.00000000 |
1.90468331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.90468331 |
851.57226702 |
A-4 |
95000HBF8 |
1,000.00000000 |
0.00000000 |
2.45166667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.45166667 |
1,000.00000000 |
A-SB |
95000HBG6 |
512.65100950 |
17.77387586 |
1.20686590 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
18.98074176 |
494.87713364 |
A-S |
95000HBH4 |
1,000.00000000 |
0.00000000 |
2.80583336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.80583336 |
1,000.00000000 |
B |
95000HBL5 |
1,000.00000000 |
0.00000000 |
3.01749995 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.01749995 |
1,000.00000000 |
C |
95000HBM3 |
1,000.00000000 |
0.00000000 |
3.81271405 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.81271405 |
1,000.00000000 |
D |
95000HAL6 |
1,000.00000000 |
0.00000000 |
2.67833330 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.67833330 |
1,000.00000000 |
E |
95000HAN2 |
1,000.00000000 |
0.00000000 |
2.33854749 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.33854749 |
1,000.00000000 |
F |
95000HAQ5 |
1,000.00000000 |
0.00000000 |
2.33854779 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.33854779 |
1,000.00000000 |
G |
95000HAS1 |
1,000.00000000 |
0.00000000 |
2.33854792 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.33854792 |
1,000.00000000 |
H |
95000HAU6 |
1,000.00000000 |
0.00000000 |
2.33854779 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.33854779 |
1,000.00000000 |
I |
95000HAW2 |
1,000.00000000 |
0.00000000 |
1.01189678 |
1.32665088 |
21.58870981 |
0.00000000 |
0.00000000 |
1.01189678 |
1,000.00000000 |
V |
95000HAY8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
95000HBA9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
95000HBJ0 |
765.55035964 |
0.00000000 |
1.11547921 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.11547921 |
763.87115041 |
X-B |
95000HBK7 |
1,000.00000000 |
0.00000000 |
0.93503188 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.93503188 |
1,000.00000000 |
X-D |
95000HAA0 |
1,000.00000000 |
0.00000000 |
1.13438083 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.13438083 |
1,000.00000000 |
X-EF |
95000HAC6 |
1,000.00000000 |
0.00000000 |
1.47416667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47416667 |
1,000.00000000 |
X-G |
95000HAE2 |
1,000.00000000 |
0.00000000 |
1.47416683 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47416683 |
1,000.00000000 |
X-H |
95000HAG7 |
1,000.00000000 |
0.00000000 |
1.47416627 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47416627 |
1,000.00000000 |
X-I |
95000HAJ1 |
1,000.00000000 |
0.00000000 |
1.47416653 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47416653 |
1,000.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 4 of 32 |
|
|
|
|
Certificate Interest Reconciliation Detail |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-2 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
A-3 |
10/01/23 - 10/30/23 |
30 |
0.00 |
523,787.91 |
0.00 |
523,787.91 |
0.00 |
0.00 |
0.00 |
523,787.91 |
0.00 |
|
A-4 |
10/01/23 - 10/30/23 |
30 |
0.00 |
712,375.88 |
0.00 |
712,375.88 |
0.00 |
0.00 |
0.00 |
712,375.88 |
0.00 |
|
A-SB |
10/01/23 - 10/30/23 |
30 |
0.00 |
83,434.26 |
0.00 |
83,434.26 |
0.00 |
0.00 |
0.00 |
83,434.26 |
0.00 |
|
A-S |
10/01/23 - 10/30/23 |
30 |
0.00 |
263,981.22 |
0.00 |
263,981.22 |
0.00 |
0.00 |
0.00 |
263,981.22 |
0.00 |
|
B |
10/01/23 - 10/30/23 |
30 |
0.00 |
145,887.07 |
0.00 |
145,887.07 |
0.00 |
0.00 |
0.00 |
145,887.07 |
0.00 |
|
C |
10/01/23 - 10/30/23 |
30 |
0.00 |
169,391.26 |
0.00 |
169,391.26 |
0.00 |
0.00 |
0.00 |
169,391.26 |
0.00 |
|
D |
10/01/23 - 10/30/23 |
30 |
0.00 |
132,992.64 |
0.00 |
132,992.64 |
0.00 |
0.00 |
0.00 |
132,992.64 |
0.00 |
|
E |
10/01/23 - 10/30/23 |
30 |
0.00 |
30,557.80 |
0.00 |
30,557.80 |
0.00 |
0.00 |
0.00 |
30,557.80 |
0.00 |
|
F |
10/01/23 - 10/30/23 |
30 |
0.00 |
24,444.84 |
0.00 |
24,444.84 |
0.00 |
0.00 |
0.00 |
24,444.84 |
0.00 |
|
G |
10/01/23 - 10/30/23 |
30 |
0.00 |
24,447.18 |
0.00 |
24,447.18 |
0.00 |
0.00 |
0.00 |
24,447.18 |
0.00 |
|
H |
10/01/23 - 10/30/23 |
30 |
0.00 |
24,444.84 |
0.00 |
24,444.84 |
0.00 |
0.00 |
0.00 |
24,444.84 |
0.00 |
|
I |
10/01/23 - 10/30/23 |
30 |
660,381.94 |
76,396.28 |
0.00 |
76,396.28 |
43,339.38 |
0.00 |
0.00 |
33,056.91 |
705,265.65 |
|
X-A |
10/01/23 - 10/30/23 |
30 |
0.00 |
816,251.91 |
0.00 |
816,251.91 |
0.00 |
0.00 |
0.00 |
816,251.91 |
0.00 |
|
X-B |
10/01/23 - 10/30/23 |
30 |
0.00 |
133,176.59 |
0.00 |
133,176.59 |
0.00 |
0.00 |
0.00 |
133,176.59 |
0.00 |
|
X-D |
10/01/23 - 10/30/23 |
30 |
0.00 |
56,327.68 |
0.00 |
56,327.68 |
0.00 |
0.00 |
0.00 |
56,327.68 |
0.00 |
|
X-EF |
10/01/23 - 10/30/23 |
30 |
0.00 |
34,672.40 |
0.00 |
34,672.40 |
0.00 |
0.00 |
0.00 |
34,672.40 |
0.00 |
|
X-G |
10/01/23 - 10/30/23 |
30 |
0.00 |
15,410.94 |
0.00 |
15,410.94 |
0.00 |
0.00 |
0.00 |
15,410.94 |
0.00 |
|
X-H |
10/01/23 - 10/30/23 |
30 |
0.00 |
15,409.46 |
0.00 |
15,409.46 |
0.00 |
0.00 |
0.00 |
15,409.46 |
0.00 |
|
X-I |
10/01/23 - 10/30/23 |
30 |
0.00 |
48,158.46 |
0.00 |
48,158.46 |
0.00 |
0.00 |
0.00 |
48,158.46 |
0.00 |
|
Totals |
|
|
660,381.94 |
3,331,548.62 |
0.00 |
3,331,548.62 |
43,339.38 |
0.00 |
0.00 |
3,288,209.25 |
705,265.65 |
|
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 5 of 32 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,516,970.61 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 32 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,346,901.65 |
Master Servicing Fee |
9,398.45 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
4,074.14 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
376.22 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,026.09 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
188.11 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,346,901.65 |
Total Fees |
15,353.02 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
1,228,761.36 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
39,276.07 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
3,808.58 |
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) |
419.73 |
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 |
(165.00) |
Total Principal Collected |
1,228,761.36 |
Total Expenses/Reimbursements |
43,339.38 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,288,209.25 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,228,761.36 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,516,970.61 |
Total Funds Collected |
4,575,663.01 |
Total Funds Distributed |
4,575,663.01 |
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 7 of 32 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
873,799,739.28 |
873,799,739.28 |
Beginning Certificate Balance |
873,799,738.67 |
|
(-) Scheduled Principal Collections |
1,228,761.36 |
1,228,761.36 |
(-) Principal Distributions |
1,228,761.36 |
|
(-) 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 |
872,570,977.92 |
872,570,977.92 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
874,284,157.88 |
874,284,157.88 |
Ending Certificate Balance |
872,570,977.31 |
|
Ending Actual Collateral Balance |
873,077,278.23 |
873,077,278.23 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.61) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.61) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.58% |
|
|
|
|
|
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. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 8 of 32 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
|
1,000,000 or less |
3 |
1,733,067.36 |
0.20% |
31 |
4.9835 |
1.954378 |
1.20 or less |
20 |
155,420,626.91 |
17.81% |
32 |
4.2633 |
0.105631 |
1,000,001 to 2,000,000 |
7 |
9,636,702.23 |
1.10% |
31 |
4.7034 |
1.481675 |
1.21 to 1.30 |
5 |
68,452,476.06 |
7.84% |
32 |
4.4951 |
1.277825 |
|
2,000,001 to 3,000,000 |
5 |
12,486,921.41 |
1.43% |
32 |
3.8643 |
0.749820 |
1.31 to 1.40 |
3 |
75,770,374.52 |
8.68% |
32 |
4.4982 |
1.371504 |
|
3,000,001 to 4,000,000 |
10 |
36,462,451.40 |
4.18% |
32 |
4.5633 |
1.852698 |
1.41 to 1.50 |
6 |
129,770,477.60 |
14.87% |
34 |
4.5091 |
1.429323 |
|
4,000,001 to 5,000,000 |
7 |
30,689,226.92 |
3.52% |
33 |
4.3004 |
1.712592 |
1.51 to 1.75 |
5 |
46,853,288.33 |
5.37% |
33 |
4.5080 |
1.611531 |
|
5,000,001 to 6,000,000 |
8 |
43,694,301.92 |
5.01% |
33 |
4.2138 |
1.675623 |
1.76 to 2.00 |
16 |
87,477,413.59 |
10.03% |
32 |
4.5310 |
1.892942 |
|
6,000,001 to 7,000,000 |
6 |
38,953,733.63 |
4.46% |
33 |
4.5749 |
2.104922 |
2.01 to 2.25 |
8 |
56,234,118.31 |
6.44% |
32 |
4.3865 |
2.165774 |
|
7,000,001 to 8,000,000 |
2 |
15,008,085.30 |
1.72% |
30 |
4.9144 |
0.240603 |
2.26 to 2.50 |
4 |
39,124,179.82 |
4.48% |
32 |
4.6831 |
2.369833 |
|
8,000,001 to 9,000,000 |
1 |
8,933,525.03 |
1.02% |
33 |
4.4300 |
1.228000 |
2.51 to 2.75 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
9,000,001 to 10,000,000 |
3 |
28,432,490.05 |
3.26% |
34 |
4.4888 |
1.661958 |
2.76 to 3.00 |
1 |
3,555,541.91 |
0.41% |
33 |
4.0200 |
2.958000 |
|
10,000,001 to 15,000,000 |
9 |
110,251,992.04 |
12.64% |
33 |
4.4546 |
1.658530 |
3.01 or greater |
7 |
97,102,815.34 |
11.13% |
32 |
4.2027 |
3.212556 |
|
15,000,001 to 20,000,000 |
3 |
54,546,408.25 |
6.25% |
33 |
4.4519 |
0.683860 |
Totals |
85 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
|
20,000,001 to 30,000,000 |
7 |
173,420,544.77 |
19.87% |
32 |
4.2366 |
1.834505 |
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
2 |
82,436,819.61 |
9.45% |
32 |
4.5801 |
1.344795 |
|
|
|
|
|
|
|
|
|
50,000,001 or greater |
2 |
113,075,042.47 |
12.96% |
33 |
4.4751 |
1.397431 |
|
|
|
|
|
|
|
|
Totals |
85 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 9 of 32 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Defeased |
12 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
Washington, DC |
1 |
286,817.36 |
0.03% |
33 |
3.9800 |
2.030000 |
Alabama |
1 |
10,408,608.88 |
1.19% |
32 |
4.4500 |
1.994100 |
Totals |
96 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
Arizona |
2 |
13,600,194.75 |
1.56% |
34 |
4.5879 |
1.529857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
California |
7 |
79,136,176.02 |
9.07% |
32 |
4.4372 |
1.432323 |
|
|
|
|
|
|
|
Colorado |
1 |
24,700,000.00 |
2.83% |
34 |
4.2400 |
3.037400 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Florida |
3 |
28,435,972.58 |
3.26% |
31 |
4.7707 |
1.632137 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Georgia |
8 |
59,528,823.69 |
6.82% |
33 |
4.4986 |
1.871646 |
Defeased |
12 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
Idaho |
1 |
20,729,481.86 |
2.38% |
31 |
4.3660 |
2.322100 |
Lodging |
10 |
97,831,642.03 |
11.21% |
32 |
4.7624 |
1.754686 |
Illinois |
1 |
737,750.00 |
0.08% |
29 |
4.8900 |
1.994600 |
Mixed Use |
2 |
10,492,651.89 |
1.20% |
33 |
4.0287 |
2.143159 |
Indiana |
4 |
7,985,189.30 |
0.92% |
26 |
5.0150 |
1.023000 |
Mobile Home Park |
9 |
58,462,598.65 |
6.70% |
31 |
4.6050 |
1.424667 |
Maryland |
1 |
3,608,664.90 |
0.41% |
31 |
5.6500 |
2.055300 |
Multi-Family |
16 |
85,574,735.80 |
9.81% |
34 |
3.7913 |
1.646025 |
Michigan |
1 |
3,419,731.78 |
0.39% |
33 |
4.4500 |
1.904700 |
Office |
17 |
206,675,495.24 |
23.69% |
32 |
4.5104 |
0.673782 |
Minnesota |
4 |
2,951,000.00 |
0.34% |
30 |
5.0666 |
1.955607 |
Other |
1 |
46,700,000.00 |
5.35% |
32 |
4.4500 |
1.291300 |
Nevada |
1 |
35,000,000.00 |
4.01% |
32 |
3.7440 |
3.358000 |
Retail |
26 |
216,057,770.13 |
24.76% |
33 |
4.3667 |
1.896584 |
New Jersey |
1 |
6,249,406.76 |
0.72% |
31 |
4.5860 |
1.373000 |
Self Storage |
3 |
37,966,418.65 |
4.35% |
31 |
4.4996 |
2.879747 |
New York |
17 |
153,918,524.43 |
17.64% |
33 |
4.0005 |
0.954098 |
Totals |
96 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
North Carolina |
2 |
8,284,603.74 |
0.95% |
32 |
5.3758 |
1.972806 |
|
|
|
|
|
|
|
Ohio |
7 |
34,097,549.05 |
3.91% |
32 |
4.6123 |
1.411586 |
|
|
|
|
|
|
|
Pennsylvania |
4 |
62,327,207.38 |
7.14% |
33 |
4.6308 |
1.602874 |
|
|
|
|
|
|
|
South Carolina |
1 |
7,022,896.00 |
0.80% |
34 |
4.8000 |
(0.649000) |
|
|
|
|
|
|
|
Tennessee |
1 |
5,417,840.75 |
0.62% |
33 |
4.3800 |
0.786800 |
|
|
|
|
|
|
|
Texas |
9 |
78,013,558.37 |
8.94% |
33 |
4.6880 |
0.916101 |
|
|
|
|
|
|
|
Utah |
1 |
9,449,733.39 |
1.08% |
33 |
4.3500 |
1.761500 |
|
|
|
|
|
|
|
Virginia |
4 |
89,941,174.13 |
10.31% |
33 |
4.4503 |
1.496145 |
|
|
|
|
|
|
|
Washington |
1 |
14,510,407.27 |
1.66% |
33 |
4.9500 |
0.786600 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 10 of 32 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
|
3.500% or less |
7 |
34,283,440.27 |
3.93% |
33 |
3.4244 |
0.996176 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.501% to 3.750% |
8 |
55,840,464.41 |
6.40% |
33 |
3.6986 |
2.510954 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.751% to 4.000% |
2 |
4,755,849.50 |
0.55% |
33 |
3.9988 |
3.025415 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
7 |
99,900,683.49 |
11.45% |
33 |
4.1557 |
1.781327 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.251% to 4.500% |
17 |
265,420,790.08 |
30.42% |
33 |
4.3941 |
1.345001 |
49 months or greater |
75 |
759,761,312.39 |
87.07% |
33 |
4.4174 |
1.541747 |
|
4.501% to 4.750% |
12 |
188,190,754.69 |
21.57% |
32 |
4.6222 |
1.740775 |
Totals |
85 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
|
4.751% to 5.000% |
10 |
54,817,478.56 |
6.28% |
32 |
4.8857 |
1.340282 |
|
|
|
|
|
|
|
|
5.001% to 5.250% |
6 |
41,069,891.84 |
4.71% |
31 |
5.0755 |
0.236912 |
|
|
|
|
|
|
|
|
5.251% to 5.500% |
4 |
8,073,506.50 |
0.93% |
30 |
5.4538 |
2.220384 |
|
|
|
|
|
|
|
|
5.501% to 5.750% |
2 |
7,408,453.05 |
0.85% |
31 |
5.6120 |
2.555736 |
|
|
|
|
|
|
|
|
5.751% or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
85 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 32 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
|
60 months or less |
74 |
759,474,495.03 |
87.04% |
33 |
4.4175 |
1.541563 |
Interest Only |
16 |
215,585,250.00 |
24.71% |
32 |
4.2370 |
1.750006 |
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or less |
52 |
524,862,205.02 |
60.15% |
33 |
4.5241 |
1.480908 |
|
Totals |
84 |
872,284,160.56 |
99.97% |
32 |
4.4482 |
1.530676 |
301 months to 360 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
361 months or greater |
6 |
19,027,040.01 |
2.18% |
33 |
3.5227 |
0.852966 |
|
|
|
|
|
|
|
|
Totals |
84 |
872,284,160.56 |
99.97% |
32 |
4.4482 |
1.530676 |
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 12 of 32 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Defeased |
10 |
112,809,665.53 |
12.93% |
31 |
4.6544 |
NAP |
60 months or less |
1 |
286,817.36 |
0.03% |
33 |
3.9800 |
2.030000 |
Underwriter's Information |
2 |
25,474,000.00 |
2.92% |
32 |
4.0306 |
2.400672 |
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
65 |
699,809,534.05 |
80.20% |
32 |
4.4771 |
1.535427 |
Totals |
1 |
286,817.36 |
0.03% |
33 |
3.9800 |
2.030000 |
|
13 to 24 months |
6 |
28,552,643.76 |
3.27% |
34 |
3.4679 |
1.137393 |
|
|
|
|
|
|
|
|
25 months or greater |
2 |
5,925,134.58 |
0.68% |
33 |
3.6054 |
0.543987 |
|
|
|
|
|
|
|
|
Totals |
85 |
872,570,977.92 |
100.00% |
32 |
4.4480 |
1.530840 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 13 of 32 |
|
|
|
|
|
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 |
310935048 |
RT |
Fredericksburg |
VA |
Actual/360 |
4.380% |
229,951.90 |
119,754.25 |
0.00 |
N/A |
09/01/26 |
-- |
60,968,246.63 |
60,848,492.38 |
11/01/23 |
|
2 |
28000896 |
MH |
Various |
Various |
Actual/360 |
4.586% |
206,617.04 |
94,070.17 |
0.00 |
N/A |
06/06/26 |
-- |
52,320,620.26 |
52,226,550.09 |
11/06/23 |
|
3 |
310934701 |
98 |
New York |
NY |
Actual/360 |
4.450% |
178,951.81 |
0.00 |
0.00 |
07/11/26 |
07/11/36 |
-- |
46,700,000.00 |
46,700,000.00 |
11/11/23 |
|
4 |
28300906 |
OF |
New York |
NY |
Actual/360 |
4.109% |
88,457.64 |
0.00 |
0.00 |
N/A |
07/06/26 |
-- |
25,000,000.00 |
25,000,000.00 |
11/06/23 |
|
4A |
28400906 |
|
|
|
Actual/360 |
4.109% |
70,766.11 |
0.00 |
0.00 |
N/A |
07/06/26 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/23 |
|
5 |
28000918 |
OF |
Wyomissing |
PA |
Actual/360 |
4.750% |
146,364.31 |
46,645.20 |
0.00 |
N/A |
08/06/26 |
-- |
35,783,464.81 |
35,736,819.61 |
11/06/23 |
|
6 |
310936145 |
RT |
Las Vegas |
NV |
Actual/360 |
3.744% |
95,191.82 |
0.00 |
0.00 |
N/A |
07/01/26 |
-- |
29,526,000.00 |
29,526,000.00 |
11/01/23 |
|
6A |
310936147 |
|
|
|
Actual/360 |
3.744% |
17,648.18 |
0.00 |
0.00 |
N/A |
07/01/26 |
-- |
5,474,000.00 |
5,474,000.00 |
11/01/23 |
|
7 |
310936019 |
OF |
Burbank |
CA |
Actual/360 |
4.300% |
99,975.00 |
0.00 |
0.00 |
N/A |
06/11/26 |
-- |
27,000,000.00 |
27,000,000.00 |
11/11/23 |
|
8 |
310934902 |
LO |
Fairfax |
VA |
Actual/360 |
4.530% |
91,711.08 |
45,575.66 |
0.00 |
N/A |
07/11/26 |
-- |
23,510,638.57 |
23,465,062.91 |
11/11/23 |
|
9 |
28000914 |
MH |
Inver Grove Heights |
MN |
Actual/360 |
4.488% |
89,500.99 |
40,660.45 |
0.00 |
N/A |
07/06/26 |
04/06/26 |
23,158,786.07 |
23,118,125.62 |
11/06/23 |
|
10 |
300571581 |
MF |
Fort Collins |
CO |
Actual/360 |
4.240% |
90,182.44 |
0.00 |
0.00 |
N/A |
09/06/26 |
-- |
24,700,000.00 |
24,700,000.00 |
11/06/23 |
|
11 |
330933367 |
LO |
Boise |
ID |
Actual/360 |
4.366% |
78,091.23 |
41,609.86 |
0.00 |
N/A |
06/11/26 |
-- |
20,771,091.72 |
20,729,481.86 |
11/11/23 |
|
12 |
330934730 |
SS |
Los Angeles |
CA |
Actual/360 |
4.514% |
89,402.28 |
0.00 |
0.00 |
N/A |
06/11/26 |
-- |
23,000,000.00 |
23,000,000.00 |
11/11/23 |
|
13 |
300571560 |
MF |
Houston |
TX |
Actual/360 |
4.400% |
77,368.82 |
32,650.86 |
0.00 |
N/A |
08/06/26 |
05/06/26 |
20,419,923.70 |
20,387,272.84 |
11/06/23 |
|
15 |
300571577 |
OF |
Houston |
TX |
Actual/360 |
5.060% |
77,085.67 |
31,013.24 |
0.00 |
N/A |
09/06/26 |
-- |
17,691,471.88 |
17,660,458.64 |
07/06/22 |
|
16 |
28000928 |
OF |
Dallas |
TX |
Actual/360 |
4.222% |
61,514.70 |
34,094.21 |
0.00 |
N/A |
09/06/26 |
-- |
16,920,043.82 |
16,885,949.61 |
11/06/23 |
|
17 |
300571558 |
MF |
Houston |
TX |
Actual/360 |
4.600% |
63,395.34 |
28,368.00 |
0.00 |
N/A |
08/06/26 |
05/06/26 |
16,004,434.63 |
15,976,066.63 |
11/06/23 |
|
19 |
28000930 |
LO |
Bothell |
WA |
Actual/360 |
4.950% |
62,020.15 |
39,773.96 |
0.00 |
N/A |
08/06/26 |
-- |
14,550,181.23 |
14,510,407.27 |
11/06/23 |
|
20 |
28200846 |
MF |
Norman |
OK |
Actual/360 |
4.858% |
66,551.62 |
21,125.74 |
0.00 |
N/A |
01/06/26 |
10/06/25 |
15,908,964.22 |
15,887,838.48 |
11/06/23 |
|
21 |
310932777 |
OF |
Atlanta |
GA |
Actual/360 |
4.420% |
52,556.85 |
25,244.32 |
0.00 |
N/A |
08/11/26 |
-- |
13,808,542.16 |
13,783,297.84 |
11/11/23 |
|
22 |
28000934 |
RT |
Latrobe |
PA |
Actual/360 |
4.500% |
50,566.49 |
20,369.45 |
0.00 |
N/A |
09/06/26 |
-- |
13,049,417.93 |
13,029,048.48 |
11/06/23 |
|
23 |
470100950 |
MF |
New York |
NY |
Actual/360 |
3.350% |
34,200.43 |
27,499.46 |
0.00 |
N/A |
08/01/26 |
-- |
11,855,710.36 |
11,828,210.90 |
11/01/23 |
|
24 |
28000899 |
OF |
Houston |
TX |
Actual/360 |
4.950% |
52,371.61 |
22,356.19 |
0.00 |
N/A |
06/06/26 |
-- |
12,286,595.36 |
12,264,239.17 |
11/06/23 |
|
25 |
310934423 |
RT |
Kennett Square |
PA |
Actual/360 |
4.390% |
44,808.10 |
20,214.05 |
0.00 |
N/A |
09/11/26 |
-- |
11,853,123.62 |
11,832,909.57 |
11/11/23 |
|
26 |
410934509 |
SS |
Walnut Creek |
CA |
Actual/360 |
4.620% |
45,466.83 |
17,735.53 |
0.00 |
N/A |
06/11/26 |
-- |
11,428,612.27 |
11,410,876.74 |
11/11/23 |
|
27 |
300571575 |
RT |
Conyers |
GA |
Actual/360 |
4.330% |
41,774.26 |
19,311.80 |
0.00 |
N/A |
09/06/26 |
-- |
11,203,704.99 |
11,184,393.19 |
11/06/23 |
|
28 |
28000913 |
OF |
Montgomery |
AL |
Actual/360 |
4.450% |
39,963.70 |
20,482.55 |
0.00 |
N/A |
07/06/26 |
-- |
10,429,091.43 |
10,408,608.88 |
11/06/23 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 14 of 32 |
|
|
|
|
|
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 |
|
||||
29 |
300571579 |
RT |
Mesa |
AZ |
Actual/360 |
4.750% |
40,423.74 |
18,261.59 |
0.00 |
N/A |
09/06/26 |
-- |
9,882,884.12 |
9,864,622.53 |
11/06/23 |
|
30 |
28000826 |
MF |
Canal Winchester |
OH |
Actual/360 |
4.980% |
43,167.74 |
16,283.86 |
0.00 |
N/A |
12/06/25 |
-- |
10,066,321.97 |
10,050,038.11 |
11/06/23 |
|
31 |
610935236 |
RT |
Draper |
UT |
Actual/360 |
4.350% |
35,467.53 |
18,793.96 |
0.00 |
N/A |
08/11/26 |
-- |
9,468,527.35 |
9,449,733.39 |
11/11/23 |
|
32 |
28000925 |
RT |
Savannah |
GA |
Actual/360 |
4.430% |
34,156.86 |
20,432.82 |
0.00 |
N/A |
08/06/26 |
-- |
8,953,957.85 |
8,933,525.03 |
11/06/23 |
|
34 |
410934184 |
RT |
Houston |
TX |
Actual/360 |
4.350% |
34,217.97 |
16,807.74 |
0.00 |
N/A |
09/11/26 |
-- |
9,134,941.87 |
9,118,134.13 |
11/11/23 |
|
37 |
28000871 |
MF |
Fort Wayne |
IN |
Actual/360 |
5.160% |
37,672.92 |
13,438.15 |
0.00 |
N/A |
04/06/26 |
-- |
8,478,526.15 |
8,465,088.00 |
11/06/23 |
|
38 |
28000842 |
OF |
Indianapolis |
IN |
Actual/360 |
5.015% |
34,539.02 |
12,781.99 |
0.00 |
N/A |
01/06/26 |
-- |
7,997,971.29 |
7,985,189.30 |
11/06/23 |
|
40 |
300571576 |
LO |
Beaufort |
SC |
Actual/360 |
4.800% |
29,081.26 |
12,891.97 |
0.00 |
N/A |
09/06/26 |
-- |
7,035,787.97 |
7,022,896.00 |
11/06/23 |
|
41 |
600936054 |
RT |
Rockwall |
TX |
Actual/360 |
4.320% |
25,348.61 |
13,591.04 |
0.00 |
N/A |
08/11/26 |
-- |
6,814,143.59 |
6,800,552.55 |
11/11/23 |
|
42 |
300571574 |
LO |
Austin |
TX |
Actual/360 |
5.080% |
30,001.89 |
11,981.53 |
0.00 |
N/A |
09/06/26 |
-- |
6,858,446.10 |
6,846,464.57 |
11/06/23 |
|
43 |
300571570 |
LO |
McDonough |
GA |
Actual/360 |
4.510% |
25,906.70 |
12,900.19 |
0.00 |
N/A |
08/06/26 |
-- |
6,670,775.01 |
6,657,874.82 |
11/06/23 |
|
44 |
300571583 |
RT |
Coachella |
CA |
Actual/360 |
4.650% |
26,040.88 |
12,219.37 |
0.00 |
N/A |
09/06/26 |
-- |
6,503,446.26 |
6,491,226.89 |
11/06/23 |
|
46 |
28000909 |
MF |
Austin |
TX |
Actual/360 |
4.750% |
27,457.21 |
10,101.40 |
0.00 |
N/A |
07/06/26 |
-- |
6,712,799.12 |
6,702,697.72 |
11/06/23 |
|
47 |
306490047 |
LO |
Athens |
GA |
Actual/360 |
4.800% |
25,400.66 |
11,325.91 |
0.00 |
N/A |
08/06/26 |
-- |
6,145,320.96 |
6,133,995.05 |
11/06/23 |
|
48 |
28000920 |
MU |
New York |
NY |
Actual/360 |
4.050% |
21,051.21 |
12,569.96 |
0.00 |
N/A |
08/06/26 |
-- |
6,036,189.71 |
6,023,619.75 |
11/06/23 |
|
49 |
470100990 |
MF |
White Plains |
NY |
Actual/360 |
3.490% |
16,897.36 |
12,702.76 |
0.00 |
N/A |
09/01/26 |
-- |
5,622,561.89 |
5,609,859.13 |
11/01/23 |
|
50 |
470100410 |
MF |
Rye |
NY |
Actual/360 |
3.660% |
17,528.86 |
12,242.67 |
0.00 |
N/A |
09/01/26 |
-- |
5,561,773.78 |
5,549,531.11 |
11/01/23 |
|
51 |
470100910 |
MF |
Riverdale |
NY |
Actual/360 |
3.650% |
17,438.48 |
12,296.39 |
0.00 |
N/A |
08/01/26 |
-- |
5,548,258.56 |
5,535,962.17 |
11/01/23 |
|
52 |
300571582 |
OF |
Houston |
TX |
Actual/360 |
4.720% |
22,746.59 |
10,393.25 |
0.00 |
N/A |
09/06/26 |
-- |
5,596,481.75 |
5,586,088.50 |
11/06/23 |
|
53 |
306490053 |
MF |
Newman |
GA |
Actual/360 |
4.700% |
22,155.60 |
10,259.26 |
0.00 |
N/A |
08/06/26 |
-- |
5,474,273.02 |
5,464,013.76 |
11/06/23 |
|
54 |
28000904 |
LO |
Raleigh |
NC |
Actual/360 |
5.488% |
23,960.43 |
13,148.52 |
0.00 |
N/A |
06/06/26 |
-- |
5,070,155.02 |
5,057,006.50 |
11/06/23 |
|
55 |
600935608 |
OF |
Memphis |
TN |
Actual/360 |
4.380% |
20,481.70 |
12,570.70 |
0.00 |
N/A |
08/11/26 |
-- |
5,430,411.45 |
5,417,840.75 |
11/11/23 |
|
56 |
28000935 |
OF |
Missouri City |
TX |
Actual/360 |
4.510% |
21,287.91 |
9,148.87 |
0.00 |
N/A |
09/06/26 |
-- |
5,481,472.49 |
5,472,323.62 |
11/06/23 |
|
57 |
300571566 |
RT |
Columbus |
OH |
Actual/360 |
4.800% |
19,231.93 |
8,575.33 |
0.00 |
N/A |
08/06/26 |
-- |
4,652,885.80 |
4,644,310.47 |
11/06/23 |
|
58 |
410935115 |
MU |
San Jose |
CA |
Actual/360 |
4.000% |
15,425.71 |
9,399.89 |
0.00 |
N/A |
08/11/26 |
-- |
4,478,432.03 |
4,469,032.14 |
11/11/23 |
|
59 |
300571567 |
MH |
Chesapeake |
VA |
Actual/360 |
4.750% |
18,471.74 |
8,393.10 |
0.00 |
N/A |
08/06/26 |
-- |
4,516,011.94 |
4,507,618.84 |
11/06/23 |
|
60 |
470100610 |
MF |
Yonkers |
NY |
Actual/360 |
3.580% |
14,059.75 |
5,550.43 |
0.00 |
N/A |
08/01/26 |
-- |
4,560,740.97 |
4,555,190.54 |
11/01/23 |
|
61 |
410935008 |
RT |
Stockton |
CA |
Actual/360 |
4.500% |
16,215.30 |
8,105.59 |
0.00 |
N/A |
08/11/26 |
-- |
4,184,593.78 |
4,176,488.19 |
11/11/23 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 15 of 32 |
|
|
|
|
|
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 |
|
||||
62 |
300571565 |
OF |
Port St Lucie |
FL |
Actual/360 |
4.930% |
18,420.36 |
6,742.71 |
0.00 |
N/A |
08/06/26 |
-- |
4,339,022.39 |
4,332,279.68 |
11/06/23 |
|
63 |
600934670 |
RT |
Tucson |
AZ |
Actual/360 |
4.160% |
13,422.01 |
11,266.71 |
0.00 |
N/A |
08/11/26 |
-- |
3,746,838.93 |
3,735,572.22 |
11/11/23 |
|
64 |
28000895 |
LO |
Pensacola |
FL |
Actual/360 |
5.576% |
18,291.80 |
9,769.46 |
0.00 |
N/A |
06/06/26 |
-- |
3,809,557.61 |
3,799,788.15 |
11/06/23 |
|
65 |
470101030 |
MF |
Brooklyn |
NY |
Actual/360 |
3.480% |
12,014.49 |
4,977.97 |
0.00 |
N/A |
09/01/26 |
-- |
4,009,285.03 |
4,004,307.06 |
11/01/23 |
|
66 |
28000902 |
LO |
Frederick |
MD |
Actual/360 |
5.650% |
17,601.87 |
9,190.46 |
0.00 |
N/A |
06/06/26 |
-- |
3,617,855.36 |
3,608,664.90 |
11/06/23 |
|
67 |
479067300 |
RT |
Cumming |
GA |
Actual/360 |
5.090% |
16,752.95 |
6,025.14 |
0.00 |
N/A |
01/01/26 |
-- |
3,822,207.23 |
3,816,182.09 |
11/01/23 |
|
68 |
470100430 |
MF |
Bronx |
NY |
Actual/360 |
3.500% |
11,525.47 |
4,744.95 |
0.00 |
N/A |
08/01/26 |
-- |
3,824,118.06 |
3,819,373.11 |
11/01/23 |
|
69 |
410935702 |
SS |
Smyrna |
GA |
Actual/360 |
4.020% |
12,333.91 |
7,454.92 |
0.00 |
N/A |
08/11/26 |
-- |
3,562,996.83 |
3,555,541.91 |
11/11/23 |
|
70 |
470101130 |
MF |
Long Beach |
NY |
Actual/360 |
3.300% |
7,422.99 |
18,222.68 |
0.00 |
N/A |
09/01/26 |
-- |
2,612,195.57 |
2,593,972.89 |
11/01/23 |
|
71 |
410933922 |
RT |
Roseville |
MI |
Actual/360 |
4.450% |
13,129.86 |
6,691.47 |
0.00 |
N/A |
08/11/26 |
-- |
3,426,423.25 |
3,419,731.78 |
11/11/23 |
|
72 |
600936085 |
RT |
Fort Mill |
SC |
Actual/360 |
4.490% |
12,957.19 |
6,502.02 |
0.00 |
N/A |
08/11/26 |
05/11/26 |
3,351,239.33 |
3,344,737.31 |
11/11/23 |
|
73 |
28001000 |
RT |
Boardman Township |
OH |
Actual/360 |
4.560% |
14,842.80 |
0.00 |
0.00 |
09/06/26 |
01/06/30 |
-- |
3,780,000.00 |
3,780,000.00 |
11/06/23 |
|
74 |
470100850 |
MF |
Long Beach |
NY |
Actual/360 |
3.500% |
11,151.39 |
0.00 |
0.00 |
N/A |
08/01/26 |
-- |
3,700,000.00 |
3,700,000.00 |
11/01/23 |
|
76 |
300571557 |
SS |
Winchester |
VA |
Actual/360 |
4.600% |
13,510.28 |
5,252.50 |
0.00 |
N/A |
05/06/26 |
-- |
3,410,729.70 |
3,405,477.20 |
11/06/23 |
|
77 |
300571572 |
RT |
Greensboro |
NC |
Actual/360 |
5.200% |
14,477.38 |
5,565.17 |
0.00 |
N/A |
08/06/26 |
-- |
3,233,162.41 |
3,227,597.24 |
11/06/23 |
|
78 |
28000809 |
RT |
Various |
Various |
Actual/360 |
4.890% |
6,459.42 |
0.00 |
0.00 |
N/A |
04/06/26 |
-- |
1,534,000.00 |
1,534,000.00 |
11/06/23 |
|
79 |
28000873 |
RT |
Various |
MN |
Actual/360 |
5.250% |
6,934.96 |
0.00 |
0.00 |
N/A |
04/06/26 |
-- |
1,534,000.00 |
1,534,000.00 |
11/06/23 |
|
80 |
470099910 |
MF |
Bronx |
NY |
Actual/360 |
3.440% |
8,090.25 |
3,423.77 |
0.00 |
N/A |
09/01/26 |
-- |
2,731,140.95 |
2,727,717.18 |
11/01/23 |
|
81 |
410931318 |
OF |
Venice |
CA |
Actual/360 |
4.500% |
10,050.11 |
5,023.78 |
0.00 |
N/A |
08/11/26 |
-- |
2,593,575.84 |
2,588,552.06 |
11/11/23 |
|
82 |
470100510 |
MF |
Flushing |
NY |
Actual/360 |
3.520% |
7,740.39 |
3,140.17 |
0.00 |
N/A |
09/01/26 |
-- |
2,553,648.25 |
2,550,508.08 |
11/01/23 |
|
83 |
28000831 |
OF |
Houston |
TX |
Actual/360 |
4.779% |
8,354.44 |
3,945.38 |
0.00 |
N/A |
12/06/25 |
-- |
2,030,116.58 |
2,026,171.20 |
11/06/23 |
|
84 |
300571580 |
MH |
Apollo |
PA |
Actual/360 |
4.800% |
7,154.72 |
2,551.59 |
0.00 |
N/A |
09/01/26 |
-- |
1,730,981.31 |
1,728,429.72 |
11/01/23 |
|
85 |
470100180 |
MF |
New York |
NY |
Actual/360 |
3.620% |
3,996.80 |
2,839.75 |
0.00 |
N/A |
09/01/26 |
-- |
1,282,168.22 |
1,279,328.47 |
11/01/23 |
|
86 |
470100470 |
MF |
Bronx |
NY |
Actual/360 |
3.690% |
4,358.16 |
1,624.86 |
0.00 |
N/A |
08/01/26 |
-- |
1,371,568.90 |
1,369,944.04 |
11/01/23 |
|
87 |
28000851 |
RT |
Radford |
VA |
Actual/360 |
5.390% |
5,198.36 |
0.00 |
0.00 |
02/06/26 |
02/06/31 |
-- |
1,120,000.00 |
1,120,000.00 |
11/06/23 |
|
88 |
28000849 |
RT |
Village of Malone |
NY |
Actual/360 |
5.370% |
4,952.48 |
0.00 |
0.00 |
02/06/26 |
02/06/31 |
-- |
1,071,000.00 |
1,071,000.00 |
11/06/23 |
|
89 |
470100700 |
MF |
Washington |
DC |
Actual/360 |
3.980% |
1,010.69 |
8,082.71 |
0.00 |
N/A |
08/01/26 |
-- |
294,900.07 |
286,817.36 |
11/01/23 |
|
90 |
28000841 |
RT |
Mercedes |
TX |
Actual/360 |
5.440% |
3,867.01 |
0.00 |
0.00 |
02/06/26 |
02/06/31 |
-- |
825,500.00 |
825,500.00 |
11/06/23 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 16 of 32 |
|
|
|
|
|
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 |
|
|
91 |
28001001 |
RT |
Aurora |
MN |
Actual/360 |
4.840% |
2,587.15 |
0.00 |
0.00 |
09/06/26 |
09/06/31 |
-- |
620,750.00 |
620,750.00 11/06/23 |
|
|
Totals |
|
|
|
|
|
|
3,346,901.65 |
1,228,761.36 |
0.00 |
|
|
|
873,799,739.28 |
872,570,977.92 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
Page 17 of 32 |
|
|
|
|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
7,423,621.01 |
4,147,904.29 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
5,094,155.94 |
3,792,423.97 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
247.52 |
0.00 |
|
|
3 |
2,676,292.00 |
2,040,606.00 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
3,153,608.34 |
1,170,102.37 |
01/01/23 |
06/30/23 |
-- |
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 |
3,846,031.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
69,246,222.00 |
35,887,291.00 |
01/01/23 |
06/30/23 |
-- |
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 |
7,974,764.11 |
(1,512,974.50) |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
1,613,745.50 |
2,978,690.90 |
10/01/22 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
10 |
3,058,345.67 |
1,633,916.51 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,487,672.15 |
3,731,545.15 |
07/01/22 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
3,282,888.13 |
1,678,761.84 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
15 |
0.00 |
(222,604.00) |
01/01/23 |
06/30/23 |
09/11/23 |
9,022,931.10 |
522,064.97 |
68,622.51 |
1,300,510.34 |
0.00 |
0.00 |
|
|
16 |
1,828,562.88 |
871,998.16 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
19 |
968,469.32 |
1,140,314.98 |
07/01/22 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
21 |
2,129,909.00 |
1,037,545.00 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,871,631.00 |
1,006,109.00 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
681,909.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
3,575,504.64 |
985,499.56 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,306,734.93 |
933,232.12 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,722,477.00 |
861,332.55 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,276,734.21 |
926,455.04 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,440,170.40 |
796,020.24 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 18 of 32 |
|
|
|
|
|
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 |
|
29 |
1,059,067.02 |
820,073.29 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
31 |
1,134,402.19 |
910,711.85 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
810,661.50 |
607,996.62 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
1,161,817.00 |
570,887.10 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
38 |
983,883.96 |
406,403.59 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
(185,997.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
690,740.12 |
417,038.75 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
1,531,922.06 |
1,382,702.39 |
07/01/22 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
869,313.43 |
730,176.79 |
07/01/22 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
1,126,512.93 |
865,297.86 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
3,664.91 |
0.00 |
|
|
46 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
47 |
3,168,075.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
598,832.80 |
302,294.16 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
362,039.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
775,626.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
357,346.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
768,137.95 |
324,987.55 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
546,211.63 |
442,496.93 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
1,097,045.04 |
1,232,114.68 |
07/01/22 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
448,616.13 |
206,031.00 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
57 |
555,185.58 |
232,828.13 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
902,974.55 |
238,839.30 |
01/01/23 |
03/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
532,385.12 |
295,300.62 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
7,882.86 |
0.00 |
|
|
60 |
115,325.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
507,515.55 |
459,413.16 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 19 of 32 |
|
|
|
|
|
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 |
|
62 |
433,546.35 |
383,183.81 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
63 |
596,756.00 |
290,536.64 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
1,136,305.21 |
562,621.42 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
65 |
382,523.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
855,439.57 |
741,796.11 |
10/01/22 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
67 |
553,316.34 |
287,188.90 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
114,230.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
69 |
755,989.58 |
356,418.03 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
300,084.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
71 |
364,324.86 |
238,109.93 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
72 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
73 |
326,325.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
74 |
177,441.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
76 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
77 |
285,669.89 |
216,872.23 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
78 |
154,416.24 |
77,208.12 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
79 |
154,319.24 |
77,160.59 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
80 |
50,765.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
81 |
267,903.70 |
178,427.70 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
82 |
120,082.99 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
83 |
151,447.36 |
35,187.46 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
84 |
304,647.00 |
180,868.84 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
85 |
(1,202.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
86 |
57,289.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
87 |
115,627.88 |
84,722.71 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
88 |
96,844.80 |
48,422.40 |
01/01/23 |
06/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
89 |
222,420.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
90 |
82,935.00 |
62,201.25 |
01/01/23 |
09/30/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 20 of 32 |
|
|
|
|
|
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 |
|
91 |
65,599.16 |
16,399.79 |
01/01/23 |
03/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
155,702,135.87 |
78,167,089.88 |
|
|
|
9,022,931.10 |
522,064.97 |
68,622.51 |
1,300,510.34 |
11,795.29 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 21 of 32 |
|
|
|
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. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 22 of 32 |
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/17/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,660,458.64 |
0 |
0.00 |
|
1 |
17,660,458.64 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448006% |
4.422547% |
32 |
10/17/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,691,471.88 |
0 |
0.00 |
|
1 |
17,691,471.88 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448072% |
4.422606% |
33 |
09/15/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,724,831.09 |
0 |
0.00 |
|
1 |
17,724,831.09 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448148% |
4.422675% |
34 |
08/17/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,755,565.06 |
0 |
0.00 |
|
1 |
17,755,565.06 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448213% |
4.420718% |
35 |
07/17/23 |
1 |
1,376,552.10 |
0 |
0.00 |
1 |
17,786,165.69 |
0 |
0.00 |
|
1 |
17,786,165.69 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448277% |
4.420774% |
36 |
06/16/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,819,127.28 |
0 |
0.00 |
|
1 |
17,819,127.28 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448351% |
4.420839% |
37 |
05/17/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,849,452.16 |
0 |
0.00 |
|
1 |
17,849,452.16 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448414% |
4.403402% |
38 |
04/17/23 |
0 |
0.00 |
0 |
0.00 |
1 |
17,882,148.01 |
0 |
0.00 |
|
1 |
17,882,148.01 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448486% |
4.403457% |
39 |
03/17/23 |
0 |
0.00 |
0 |
0.00 |
2 |
25,039,541.29 |
0 |
0.00 |
|
1 |
17,912,199.49 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.448548% |
4.403501% |
40 |
02/17/23 |
0 |
0.00 |
0 |
0.00 |
2 |
25,092,305.67 |
0 |
0.00 |
|
1 |
17,949,656.53 |
0 |
0.00 |
|
0 |
0.00 |
1 |
9,556,830.07 |
4.448638% |
4.403572% |
41 |
01/18/23 |
0 |
0.00 |
0 |
0.00 |
2 |
25,134,463.30 |
0 |
0.00 |
|
1 |
17,979,415.13 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.450317% |
4.405576% |
42 |
12/16/22 |
0 |
0.00 |
0 |
0.00 |
2 |
25,176,440.79 |
0 |
0.00 |
|
1 |
18,009,044.63 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
4.450376% |
4.405618% |
43 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
|
|||||||||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Page 23 of 32 |
|
|
|
|
|
|
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 |
|
15 |
300571577 |
07/06/22 |
15 |
6 |
|
68,622.51 |
1,300,510.34 |
1,083,235.29 |
18,160,267.76 |
12/31/20 |
7 |
|
|
|
10/04/22 |
Totals |
|
|
|
|
|
68,622.51 |
1,300,510.34 |
1,083,235.29 |
18,160,267.76 |
|
|
|
|
|
|
|
|||||||||||||||
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 |
|
|
|
|
|
|
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
|
|||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 24 of 32 |
|
|
|
|
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 |
|
15,887,838 |
15,887,838 |
0 |
|
|
0 |
|
25 - 36 Months |
|
802,565,889 |
784,905,431 |
0 |
|
|
17,660,459 |
|
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
> 60 Months |
|
54,117,250 |
54,117,250 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Nov-23 |
872,570,978 |
854,910,519 |
0 |
0 |
|
0 |
17,660,459 |
|
Oct-23 |
873,799,739 |
856,108,267 |
0 |
0 |
|
0 |
17,691,472 |
|
Sep-23 |
875,106,194 |
857,381,363 |
0 |
0 |
|
0 |
17,724,831 |
|
Aug-23 |
876,325,176 |
858,569,611 |
0 |
0 |
|
0 |
17,755,565 |
|
Jul-23 |
877,539,459 |
858,376,741 |
1,376,552 |
0 |
|
0 |
17,786,166 |
|
Jun-23 |
878,831,954 |
861,012,827 |
0 |
0 |
|
0 |
17,819,127 |
|
May-23 |
880,036,568 |
862,187,116 |
0 |
0 |
|
0 |
17,849,452 |
|
Apr-23 |
881,319,743 |
863,437,595 |
0 |
0 |
|
0 |
17,882,148 |
|
Mar-23 |
882,514,762 |
857,475,221 |
0 |
0 |
7,127,342 |
17,912,199 |
|
|
Feb-23 |
883,955,772 |
858,863,467 |
0 |
0 |
7,142,649 |
17,949,657 |
|
|
Jan-23 |
894,711,442 |
869,576,979 |
0 |
0 |
7,155,048 |
17,979,415 |
|
|
Dec-22 |
895,905,633 |
870,729,193 |
0 |
0 |
7,167,396 |
18,009,045 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
|
|
||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 25 of 32 |
|
|
|
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 |
15 |
300571577 |
17,660,458.64 |
18,160,267.76 |
16,600,000.00 |
03/23/23 |
(1,450,474.00) |
(1.65650) |
06/30/23 |
09/06/26 |
273 |
Totals |
|
17,660,458.64 |
18,160,267.76 |
16,600,000.00 |
|
(1,450,474.00) |
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 26 of 32 |
|
|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
15 |
300571577 |
OF |
TX |
12/31/20 |
7 |
|
|
|
|
REO Title Date: 10/4/2022. The Property is comprised of two parcels of land that is approx. 9.13 acres in size. The Property is designed and used for multi-tenant office and retail purposes. One Corporate Plaza consists of a 6-story office |
|||||||
|
building and a two-level parking garage that were constructed in 1984. Two Corporate Plaza consists of an 8-story office building, one-story retail building and one 3-level parking garage that were constructed in 1989. The Property is located |
|||||||
|
in the Clear Lakes market of Houston. Crossed with or Companion Loan: Pari Passu loan in WFCM 2016-C36. Deferred Maintenance: Deferred maintenance issues are being addressed including fire panel replacement, partial roof |
|||||||
|
replacement and elevator modernization. All chillers have been replaced by the Receiver before the REO title date. Leasing Summary: Four tenants with an aggregate 15,904 SF have been renewed. Marketing Summary: The property is |
|||||||
|
currently not listed for sale. |
|
|
|
|
|
|
|
|
||||||||
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 |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
Page 27 of 32 |
|
|
|
|
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 |
8 |
310934902 |
25,260,857.83 |
4.53000% |
25,218,930.83 |
4.53000% |
10 |
06/22/20 |
07/11/20 |
08/11/20 |
18 |
28000911 |
16,659,587.37 |
5.85000% |
16,640,152.39 |
5.85000% |
10 |
06/05/20 |
06/06/20 |
08/11/20 |
36 |
28210779 |
9,600,000.00 |
4.96000% |
9,600,000.00 |
4.96000% |
9 |
08/03/20 |
05/06/20 |
-- |
40 |
300571576 |
0.00 |
4.80000% |
0.00 |
4.80000% |
10 |
08/19/20 |
06/08/20 |
09/11/20 |
40 |
300571576 |
0.00 |
4.80000% |
0.00 |
4.80000% |
10 |
04/06/23 |
06/08/20 |
09/11/20 |
42 |
300571574 |
0.00 |
5.08000% |
0.00 |
5.08000% |
8 |
11/10/21 |
10/27/21 |
-- |
57 |
300571566 |
4,989,242.13 |
4.80000% |
4,989,242.13 |
4.80000% |
10 |
06/05/20 |
06/06/20 |
06/11/20 |
64 |
28000895 |
4,185,244.29 |
5.57600% |
4,177,278.71 |
5.57600% |
10 |
06/05/20 |
06/06/20 |
08/11/20 |
Totals |
|
60,694,931.62 |
|
60,625,604.06 |
|
|
|
|
|
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. |
|
|
|
|
|
|
|
||
|
|||||||||
|
|||||||||
|
|||||||||
|
|||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 28 of 32 |
|
|
|
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.). |
|
|
|
|
|
||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
|
|||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 29 of 32 |
|
|
|
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 |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 30 of 32 |
|
|
|
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) |
15 |
0.00 |
0.00 |
3,808.58 |
0.00 |
0.00 |
39,276.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40 |
0.00 |
0.00 |
0.00 |
0.00 |
419.73 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(165.00) |
0.00 |
Total |
0.00 |
0.00 |
3,808.58 |
0.00 |
419.73 |
39,276.07 |
0.00 |
0.00 |
0.00 |
0.00 |
(165.00) |
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 |
43,339.38 |
||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
Page 31 of 32 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 32 of 32 |