UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549

FORM 10-D

ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934

For the monthly distribution period from:   February 18, 2022 to March 17, 2022

Commission File Number of issuing entity:  333-172143-05

Central Index Key Number of issuing entity:  0001554776

COMM 2012-CCRE2 Mortgage Trust
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-172143

Central Index Key Number of depositor:  0001013454

Deutsche Mortgage & Asset Receiving Corporation
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541294

German American Capital Corporation
(Exact name of sponsor 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):  0001558761

Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)

Lainie Kaye (212) 250-2500
(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)

38-3880121
38-3880122
38-7047685
(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)

(410) 884-2000
(Telephone number, including area code)

Not Applicable
(Former name, former address, if changed since last report)



Registered/reporting pursuant to (check one)

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-SB

     

     

  X  

     

A-4

     

     

  X  

     

A-M

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  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 March 17, 2022 a distribution was made to holders of the certificates issued by COMM 2012-CCRE2 Mortgage Trust.

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 COMM 2012-CCRE2 Mortgage Trust in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on March 17, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

0

N/A

1

$0.00

No assets securitized by Deutsche Mortgage & Asset Receiving Corporation (the "Depositor") and held by COMM 2012-CCRE2 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from February 18, 2022 to March 17, 2022.

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 February 15, 2022. The CIK number for the Depositor is 0001013454.

German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 15, 2022. The CIK number of GACC is 0001541294.

Ladder Capital Finance LLC ("LCF"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 14, 2022. The CIK number of LCF is 0001541468.

Cantor Commercial Real Estate Lending, L.P. ("CCREL"), one of the sponsors, has filed a Form ABS-15G pursuant to Rule 15Ga-1 under the Securities Exchange Act of 1934 on February 10, 2022. The CIK number of CCREL is 0001558761.

Part II - OTHER INFORMATION

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by COMM 2012-CCRE2 Mortgage Trust, relating to the March 17, 2022 distribution.

(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.

Deutsche Mortgage & Asset Receiving Corporation
(Depositor)

 

/s/ Matt Smith
Matt Smith, Director

Date: March 29, 2022

 

/s/ R. Chris Jones
R. Chris Jones, Director

Date: March 29, 2022

 

 

 

     

Distribution Date:

03/17/22

COMM 2012-CCRE2 Mortgage Trust

Determination Date:

03/11/22

 

Next Distribution Date:

04/18/22

 

Record Date:

02/28/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2012-CCRE2

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Deutsche Mortgage & Asset Receiving Corporation

 

Certificate Factor Detail

3

 

Helaine M. Kaplan

(212) 250-5270

 

Certificate Interest Reconciliation Detail

4

 

60 Wall Street | New York, NY 10005 | United States

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Additional Information

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

Trimont Real Estate Advisors, LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

CMBS Servicing

 

CMBSServicing@trimontrea.com

Current Mortgage Loan and Property Stratification

9-13

 

3500 Lenox Road, Suite G1 | Atlanta, GA 30326 | United States

 

Mortgage Loan Detail (Part 1)

14-15

Operating Advisor

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 2)

16-17

 

David Rodgers

(212) 230-9025

 

Principal Prepayment Detail

18

 

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

 

Historical Detail

19

Certificate Administrator

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

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

20

 

Corporate Trust Services (CMBS)

 

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

Collateral Stratification and Historical Detail

21

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

Specially Serviced Loan Detail - Part 1

22

 

 

 

 

 

 

Trustee

U.S. Bank National Association

 

 

Specially Serviced Loan Detail - Part 2

23

 

General Contact

(312) 332-7457

 

Modified Loan Detail

24

 

190 South LaSalle Street, 7th Floor | Chicago, IL 60603 | United States

 

Historical Liquidated Loan Detail

25

Controlling Class

AEP CCR LLC

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

Representative

 

 

 

 

 

 

Ted Papapostolou

(305) 422-4156

tp@ielp.com

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

 

 

 

c/o Icahn Capital LP, 16690 Collins Ave., PH-1 |

| United States

 

Supplemental Notes

28

 

 

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and special notices. In addition, certificateholders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 28

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

    Pass-Through

 

 

     Principal

     Interest

     Prepayment

 

 

 

Credit

Credit

Class (3)

CUSIP

   Rate (2)

      Original Balance                                 Beginning Balance

    Distribution

     Distribution

      Penalties

     Realized Losses            Total Distribution             Ending Balance

Support¹           Support¹

 

A-1

12624KAA4

0.824000%

81,982,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

12624KAB2

2.025000%

94,591,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

12624KAC0

2.752000%

101,979,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

12624KAJ5

2.841000%

100,000,000.00

59,494,043.39

59,494,043.39

140,852.15

0.00

0.00

59,634,895.54

0.00

0.00%

30.00%

A-4

12624KAD8

3.147000%

546,255,000.00

546,255,000.00

32,034,236.88

1,432,553.74

0.00

0.00

33,466,790.62

514,220,763.12

43.53%

30.00%

A-M

12624KAF3

3.791000%

77,629,000.00

77,629,000.00

0.00

245,242.95

0.00

0.00

245,242.95

77,629,000.00

29.20%

20.13%

A-M-PEZ

12624KAN6

3.791000%

52,834,000.00

52,834,000.00

0.00

166,911.41

0.00

0.00

166,911.41

52,834,000.00

29.20%

20.13%

B

12624KAG1

4.393000%

37,341,000.00

37,341,000.00

0.00

136,699.18

0.00

0.00

136,699.18

37,341,000.00

22.31%

15.38%

B-PEZ

12624KAQ9

4.393000%

25,414,000.00

25,414,000.00

0.00

93,036.42

0.00

0.00

93,036.42

25,414,000.00

22.31%

15.38%

C

12624KAH9

4.837062%

25,549,000.00

25,549,000.00

0.00

102,985.08

0.00

0.00

102,985.08

25,549,000.00

17.59%

12.13%

C-PEZ

12624KAU0

4.837062%

17,389,000.00

17,389,000.00

0.00

70,093.06

0.00

0.00

70,093.06

17,389,000.00

17.59%

12.13%

D

12624KAW6

4.837062%

23,120,000.00

23,120,000.00

0.00

93,194.06

0.00

0.00

93,194.06

23,120,000.00

15.05%

10.38%

E

12624KAY2

4.837062%

51,195,000.00

51,195,000.00

0.00

206,361.16

0.00

0.00

206,361.16

51,195,000.00

9.43%

6.50%

F

12624KBA3

4.250000%

23,120,000.00

23,120,000.00

0.00

81,883.33

0.00

0.00

81,883.33

23,120,000.00

6.89%

4.75%

G

12624KBC9

4.250000%

23,120,000.00

23,120,000.00

0.00

81,883.33

0.00

0.00

81,883.33

23,120,000.00

4.35%

3.00%

H*

12624KBE5

4.250000%

39,634,967.00

39,634,967.00

0.00

140,373.84

0.00

0.00

140,373.84

39,634,967.00

0.00%

0.00%

V

12624KBG0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

12624KBJ4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

LR

12624KBL9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,321,152,967.00

1,002,095,010.39

91,528,280.27

2,992,069.71

0.00

0.00

94,520,349.98

910,566,730.12

 

 

 

 

X-A

12624KAE6

1.600668%

1,055,270,000.00

736,212,043.39

0.00

982,025.84

0.00

0.00

982,025.84

644,683,763.12

 

 

X-B

12624KAL0

0.294419%

265,882,967.00

265,882,967.00

0.00

65,234.20

0.00

0.00

65,234.20

265,882,967.00

 

 

Notional SubTotal

 

1,321,152,967.00

1,002,095,010.39

0.00

1,047,260.04

0.00

0.00

1,047,260.04

910,566,730.12

 

 

 

Deal Distribution Total

 

 

 

91,528,280.27

4,039,329.75

0.00

0.00

95,567,610.02

 

 

 

 

(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.

 

 

 

 

 

 

 

 

(3)

The initial certificate balance of the Class A-M-PEZ, Class B-PEZ, Class C-PEZ and Class D certificates represents the certificate balance of such class without giving effect to any exchange.

 

 

 

 

 

The certificate balances of the Class A-M-PEZ, Class B-PEZ, Class C-PEZ and Class D certificates to be issued on the closing date will be reduced, in required proportions, by an amount equal to the certificate balance of the Class PEZ certificates issued on the closing date. For

 

details on the current status and payments of Class PEZ, see page 5.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 28

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

   Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

    Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

  Shortfalls

      Prepayment Penalties

      Losses

    Total Distribution

     Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

12624KAA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

12624KAB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

12624KAC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

12624KAJ5

594.94043390

594.94043390

1.40852150

0.00000000

0.00000000

0.00000000

0.00000000

596.34895540

0.00000000

A-4

12624KAD8

1,000.00000000

58.64337513

2.62250000

0.00000000

0.00000000

0.00000000

0.00000000

61.26587513

941.35662487

A-M

12624KAF3

1,000.00000000

0.00000000

3.15916668

0.00000000

0.00000000

0.00000000

0.00000000

3.15916668

1,000.00000000

A-M-PEZ

12624KAN6

1,000.00000000

0.00000000

3.15916664

0.00000000

0.00000000

0.00000000

0.00000000

3.15916664

1,000.00000000

B

12624KAG1

1,000.00000000

0.00000000

3.66083340

0.00000000

0.00000000

0.00000000

0.00000000

3.66083340

1,000.00000000

B-PEZ

12624KAQ9

1,000.00000000

0.00000000

3.66083340

0.00000000

0.00000000

0.00000000

0.00000000

3.66083340

1,000.00000000

C

12624KAH9

1,000.00000000

0.00000000

4.03088497

0.00000000

0.00000000

0.00000000

0.00000000

4.03088497

1,000.00000000

C-PEZ

12624KAU0

1,000.00000000

0.00000000

4.03088504

0.00000000

0.00000000

0.00000000

0.00000000

4.03088504

1,000.00000000

D

12624KAW6

1,000.00000000

0.00000000

4.03088495

0.00000000

0.00000000

0.00000000

0.00000000

4.03088495

1,000.00000000

E

12624KAY2

1,000.00000000

0.00000000

4.03088505

0.00000000

0.00000000

0.00000000

0.00000000

4.03088505

1,000.00000000

F

12624KBA3

1,000.00000000

0.00000000

3.54166652

0.00000000

0.00000000

0.00000000

0.00000000

3.54166652

1,000.00000000

G

12624KBC9

1,000.00000000

0.00000000

3.54166652

0.00000000

0.00000000

0.00000000

0.00000000

3.54166652

1,000.00000000

H

12624KBE5

1,000.00000000

0.00000000

3.54166663

0.00000000

4.98348062

0.00000000

0.00000000

3.54166663

1,000.00000000

V

12624KBG0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

12624KBJ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

LR

12624KBL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

12624KAE6

697.65277454

0.00000000

0.93059202

0.00000000

0.00000000

0.00000000

0.00000000

0.93059202

610.91830822

X-B

12624KAL0

1,000.00000000

0.00000000

0.24534930

0.00000000

0.00000000

0.00000000

0.00000000

0.24534930

1,000.00000000

 

 

 

 

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Page 3 of 28

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Additional

 

 

 

 

 

 

 

     Accrued

      Net Aggregate

      Distributable

     Interest

 

   Interest

    

 

 

 

 

Accrual

     Prior Interest

      Certificate

    Prepayment

      Certificate

    Shortfalls /

     Payback of Prior

     Distribution

       Interest

Cumulative

 

Class

Accrual Period

Days

      Shortfalls

      Interest

     Interest Shortfall

      Interest

    (Paybacks)

     Realized Losses

     Amount

       Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

02/01/22 - 02/28/22

30

0.00

140,852.15

0.00

140,852.15

0.00

0.00

0.00

140,852.15

0.00

 

A-4

02/01/22 - 02/28/22

30

0.00

1,432,553.74

0.00

1,432,553.74

0.00

0.00

0.00

1,432,553.74

0.00

 

X-A

02/01/22 - 02/28/22

30

0.00

982,025.84

0.00

982,025.84

0.00

0.00

0.00

982,025.84

0.00

 

X-B

02/01/22 - 02/28/22

30

0.00

65,234.20

0.00

65,234.20

0.00

0.00

0.00

65,234.20

0.00

 

A-M

02/01/22 - 02/28/22

30

0.00

245,242.95

0.00

245,242.95

0.00

0.00

0.00

245,242.95

0.00

 

A-M-PEZ

02/01/22 - 02/28/22

30

0.00

166,911.41

0.00

166,911.41

0.00

0.00

0.00

166,911.41

0.00

 

B

02/01/22 - 02/28/22

30

0.00

136,699.18

0.00

136,699.18

0.00

0.00

0.00

136,699.18

0.00

 

B-PEZ

02/01/22 - 02/28/22

30

0.00

93,036.42

0.00

93,036.42

0.00

0.00

0.00

93,036.42

0.00

 

C

02/01/22 - 02/28/22

30

0.00

102,985.08

0.00

102,985.08

0.00

0.00

0.00

102,985.08

0.00

 

C-PEZ

02/01/22 - 02/28/22

30

0.00

70,093.06

0.00

70,093.06

0.00

0.00

0.00

70,093.06

0.00

 

D

02/01/22 - 02/28/22

30

0.00

93,194.06

0.00

93,194.06

0.00

0.00

0.00

93,194.06

0.00

 

E

02/01/22 - 02/28/22

30

0.00

206,361.16

0.00

206,361.16

0.00

0.00

0.00

206,361.16

0.00

 

F

02/01/22 - 02/28/22

30

0.00

81,883.33

0.00

81,883.33

0.00

0.00

0.00

81,883.33

0.00

 

G

02/01/22 - 02/28/22

30

0.00

81,883.33

0.00

81,883.33

0.00

0.00

0.00

81,883.33

0.00

 

H

02/01/22 - 02/28/22

30

197,520.09

140,373.84

0.00

140,373.84

0.00

0.00

0.00

140,373.84

197,520.09

 

Totals

 

 

197,520.09

4,039,329.75

0.00

4,039,329.75

0.00

0.00

0.00

4,039,329.75

197,520.09

 

 

 

 

 

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Page 4 of 28

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through                      Original Exchangeable

 

 

 

   Prepayment

 

 

 

 

Class

CUSIP

Rate

     Balance

     Beginning Balance                        Principal Distribution         Interest Distribution

   Penalties

Losses

 

Total Distribution

Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

A-M-PEZ (Non-PEZ)

12624KAN6

3.791000%

52,834,000.00

52,834,000.00

0.00

166,911.41

0.00

0.00

 

166,911.41

52,834,000.00

A-M (PEZ)

N/A

N/A

52,834,000.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

B-PEZ (Non-PEZ)

12624KAQ9

4.393000%

25,414,000.00

25,414,000.00

0.00

93,036.42

0.00

0.00

 

93,036.42

25,414,000.00

B (PEZ)

N/A

N/A

25,414,000.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

C-PEZ (Non-PEZ)

12624KAU0

4.837062%

17,389,000.00

17,389,000.00

0.00

70,093.06

0.00

0.00

 

70,093.06

17,389,000.00

C (PEZ)

N/A

N/A

17,389,000.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

D (Non-PEZ)

12624KAW6

4.837062%

9,363,000.00

23,120,000.00

0.00

93,194.06

0.00

0.00

 

93,194.06

23,120,000.00

D (PEZ)

N/A

N/A

9,363,000.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

Regular Interest Total

 

 

 

118,757,000.00

0.00

423,234.95

0.00

0.00

 

423,234.95

118,757,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

PEZ

12624KAS5

N/A

105,000,000.00

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

 

0.00

0.00

0.00

0.00

0.00

 

0.00

0.00

Up to the full certificate balance of the Class A-M-PEZ, Class B-PEZ and Class C-PEZ certificates and up to $9,363,000 in certificate balance of the Class D certificates may be exchanged for Class

 

 

 

 

PEZ certificates.

 

 

 

 

 

 

 

 

 

 

 

Class PEZ certificates may be exchanged for up to the full certificate balance of the Class A-M-PEZ, Class B-PEZ and Class C-PEZ certificates and up to $9,363,000 in certificate balance of the Class D certificates.

 

 

 

 

 

 

 

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Page 5 of 28

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

95,567,610.02

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,819,118.72

Master Servicing Fee

45,072.26

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,384.99

Interest Adjustments

0.00

Trustee Fee

265.00

Deferred Interest

0.00

Operating Advisor Fee

1,340.54

ARD Interest

0.00

CCRE Strip - Cantor Commercial Real Estate Lending L.P.

6,721.23

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

275,995.05

Total Fees

55,784.02

Total Interest Collected

4,095,113.77

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

22,054,484.28

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

69,473,795.96

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

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

91,528,280.24

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,039,329.75

Excess Liquidation Proceeds

0.00

Principal Distribution

91,528,280.27

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

95,567,610.02

Total Funds Collected

95,623,394.01

Total Funds Distributed

95,623,394.04

 

 

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Page 7 of 28

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,002,095,011.59

1,002,095,011.59

Beginning Certificate Balance

1,002,095,010.39

(-) Scheduled Principal Collections

22,054,484.28

22,054,484.28

(-) Principal Distributions

91,528,280.27

(-) Unscheduled Principal Collections

69,473,795.96

69,473,795.96

(-) 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

0.03

0.03

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

910,566,731.32

910,566,731.32

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,002,785,913.79

1,002,785,913.79

Ending Certificate Balance

910,566,730.12

Ending Actual Collateral Balance

911,295,857.76

911,295,857.76

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(1.20)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(1.20)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.84%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 8 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

 

9,999,999 or less

9

46,437,354.23

5.10%

3

5.1386

1.511745

1.29 or less

6

45,364,108.04

4.98%

3

5.1093

1.092727

10,000,000 to 19,999,999

4

53,540,072.45

5.88%

7

5.2437

1.256517

1.30 to 1.39

2

60,213,086.79

6.61%

14

5.3980

1.368489

20,000,000 to 39,999,999

4

101,920,516.29

11.19%

5

4.5792

1.717370

1.40 to 1.49

1

14,414,449.23

1.58%

3

5.5000

1.471900

40,000,000 to 69,999,999

2

100,636,813.10

11.05%

7

5.1799

1.464246

1.50 to 1.59

4

93,599,336.84

10.28%

3

4.9216

1.536632

70,000,000 to 99,999,999

3

262,423,244.98

28.82%

4

4.6109

1.789806

1.60 to 1.74

4

254,923,331.70

28.00%

4

4.9871

1.700396

 

100,000,000 or greater

2

206,292,505.20

22.66%

3

4.7872

1.786215

1.75 to 1.99

4

271,857,299.12

29.86%

3

4.4516

1.848196

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

2.00 or greater

3

30,878,894.53

3.39%

4

4.1017

2.108392

 

 

 

 

 

 

 

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 28

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

33

139,316,225.07

15.30%

3

5.2405

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

33

139,316,225.07

15.30%

3

5.2405

NAP

California

2

105,014,327.69

11.53%

4

5.0994

1.690022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

14,414,449.23

1.58%

3

5.5000

1.471900

Delaware

1

57,149,584.02

6.28%

2

5.0140

1.531700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

1

6,714,297.38

0.74%

5

5.2500

1.229700

Florida

1

798,000.00

0.09%

3

5.3500

2.245100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

8,556,385.67

0.94%

4

5.1521

1.373409

Georgia

1

5,336,974.29

0.59%

5

4.8500

2.420800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

1

5,038,197.84

0.55%

2

4.6000

1.073000

Illinois

1

80,000,000.00

8.79%

4

4.6000

1.755200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

500,515,163.20

54.97%

3

4.7490

1.745300

Kansas

1

5,038,197.84

0.55%

2

4.6000

1.073000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

18

236,012,012.92

25.92%

7

4.8565

1.601009

Louisiana

2

37,099,440.71

4.07%

5

4.7193

1.450151

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

70

910,566,731.32

100.00%

4

4.8706

1.663685

Maryland

1

7,263,094.25

0.80%

3

5.5000

1.471900

 

 

 

 

 

 

 

 

Massachusetts

1

7,151,354.98

0.79%

3

5.5000

1.471900

 

 

 

 

 

 

 

 

Mississippi

1

6,714,297.38

0.74%

5

5.2500

1.229700

 

 

 

 

 

 

 

 

Missouri

14

12,167,593.66

1.34%

4

5.1573

1.430034

 

 

 

 

 

 

 

 

New York

4

249,589,231.38

27.41%

6

4.7900

1.679623

 

 

 

 

 

 

 

 

Ohio

1

3,226,414.42

0.35%

3

4.8055

1.573800

 

 

 

 

 

 

 

 

Pennsylvania

1

26,018,800.19

2.86%

4

4.8870

1.698700

 

 

 

 

 

 

 

 

Texas

4

67,390,690.23

7.40%

4

4.5565

1.668493

 

 

 

 

 

 

 

 

Washington, DC

1

101,292,505.20

11.12%

3

4.5800

1.884500

 

 

 

 

 

 

 

 

Totals

70

910,566,731.32

100.00%

4

4.8706

1.663685

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

 

4.499% or less

2

109,120,064.83

11.98%

3

4.0632

1.920923

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.500% to 4.999%

10

388,869,763.77

42.71%

4

4.7516

1.727887

13 to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.000% to 5.499%

10

251,879,001.12

27.66%

6

5.1380

1.539877

25 to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.500% to 5.999%

2

21,381,676.53

2.35%

2

5.5961

1.339474

37 to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

6.000% or greater

0

0.00

0.00%

0

0.0000

0.000000

49 months or greater

24

771,250,506.25

84.70%

4

4.8038

1.683029

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 28

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

 

114 months or less

24

771,250,506.25

84.70%

4

4.8038

1.683029

Interest Only

3

185,798,000.00

20.40%

3

4.8219

1.721249

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

64 months or less

1

5,038,197.84

0.55%

2

4.6000

1.073000

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

65 months or greater

20

580,414,308.41

63.74%

5

4.7998

1.676090

 

 

 

 

 

 

 

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 28

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

15

139,316,225.07

15.30%

3

5.2405

NAP

 

 

 

None

 

Underwriter's Information

1

16,725,857.71

1.84%

14

5.3980

1.350000

 

 

 

 

 

 

12 months or less

22

743,923,959.00

81.70%

4

4.7867

1.703075

 

 

 

 

 

 

13 to 24 months

1

10,600,689.54

1.16%

4

5.0700

0.801700

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

39

910,566,731.32

100.00%

4

4.8706

1.663685

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

(4)

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 28

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original         Adjusted

Beginning

Ending

Paid

 

 

 

Type

 

 

Interest

 

      Scheduled

     Scheduled

    Principal

Anticipated     Maturity        Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State                  Accrual Type          Gross Rate

      Interest

     Principal

    Adjustments            Repay Date       Date

Date

Balance

Balance

Date

 

1

620100001

OF

Los Angeles

CA

Actual/360

5.050%

386,092.97

250,967.27

0.00

N/A

07/06/22

--

98,298,067.66

98,047,100.39

03/06/22

 

2

620100002

OF

Washington

DC

Actual/360

4.580%

361,542.61

201,052.17

0.00

N/A

06/06/22

--

101,493,557.40

101,292,505.20

03/06/22

 

3

620100003

OF

New York

NY

Actual/360

4.987%

407,271.67

0.00

0.00

N/A

06/11/22

--

105,000,000.00

105,000,000.00

03/11/22

 

4

620100004

OF

New York

NY

Actual/360

4.111%

270,547.37

237,481.16

0.00

N/A

06/11/22

--

84,613,625.75

84,376,144.59

03/11/22

 

5

620100005

RT

Chicago Ridge

IL

Actual/360

4.600%

286,222.22

0.00

0.00

N/A

07/06/22

--

80,000,000.00

80,000,000.00

03/06/22

 

6A

656100032

RT

Albany

NY

Actual/360

5.398%

183,035.91

108,895.19

0.00

N/A

05/06/23

--

43,596,124.27

43,487,229.08

03/06/22

 

6B

656100038

RT

Albany

NY

Actual/360

5.398%

70,398.43

41,882.76

0.00

N/A

05/06/23

--

16,767,740.47

16,725,857.71

04/06/20

 

7

28000183

OF

Wilmington

DE

Actual/360

5.014%

223,522.32

167,096.28

0.00

N/A

05/06/22

--

57,316,680.30

57,149,584.02

03/06/22

 

8

620100008

OF

New Orleans

LA

Actual/360

4.650%

91,948.98

123,316.64

0.00

N/A

08/11/22

--

25,423,681.38

25,300,364.74

03/11/22

 

9

407000095

OF

Dallas

TX

Actual/360

5.750%

133,391.42

70,859.08

0.00

N/A

08/11/22

--

29,826,652.78

29,755,793.70

03/11/22

 

10

620100010

OF

Blue Bell

PA

Actual/360

4.887%

99,154.57

67,643.05

0.00

N/A

07/06/22

--

26,086,443.24

26,018,800.19

03/06/22

 

11

407000096

RT

Lubbock

TX

Actual/360

4.850%

97,793.13

67,110.57

0.00

N/A

08/11/22

--

25,924,541.69

25,857,431.12

03/11/22

 

12

407000094

RT

Fort Worth

TX

Actual/360

3.900%

75,270.87

70,651.48

0.00

N/A

07/11/22

--

24,814,571.72

24,743,920.24

03/11/22

 

23

620100023

SS

Various

Various

Actual/360

5.450%

74,893.32

17,668,149.84

0.00

06/06/22

06/06/32

--

17,668,149.84

0.00

03/06/22

 

24

620100024

IN

San Carlos

CA

Actual/360

5.750%

72,507.13

16,212,774.42

0.00

N/A

03/11/22

--

16,212,774.42

0.00

03/11/22

 

25

620100025

OF

Richardson

TX

Actual/360

4.600%

60,669.81

16,957,400.85

0.00

N/A

06/06/22

--

16,957,400.85

0.00

03/06/22

 

26

620100026

RT

Algonquin

IL

Actual/360

5.000%

66,475.27

17,093,639.62

0.00

N/A

06/11/22

--

17,093,639.62

0.00

03/11/22

 

28

620100028

IN

Various

Various

Actual/360

5.500%

61,889.61

53,251.79

0.00

N/A

06/06/22

--

14,467,701.02

14,414,449.23

03/06/22

 

29

620100029

OF

Mountain View

CA

Actual/360

4.610%

54,124.33

33,126.84

0.00

N/A

05/06/22

--

15,095,103.12

15,061,976.28

03/06/22

 

30

28000198

Various      Chicago

IL

Actual/360

5.250%

48,017.40

39,782.99

0.00

N/A

07/06/22

--

11,759,363.70

11,719,580.71

03/06/22

 

31

620100031

RT

Shreveport

LA

Actual/360

4.868%

44,790.28

30,730.57

0.00

N/A

07/06/22

--

11,829,806.54

11,799,075.97

03/06/22

 

32

620100032

MF

Various

MA

Actual/360

4.950%

43,204.14

28,774.74

0.00

N/A

06/11/22

--

11,221,853.36

11,193,078.62

03/11/22

 

34

656100040

LO

Riverhead

NY

Actual/360

5.410%

46,868.66

27,335.82

0.00

N/A

08/06/22

--

11,138,576.63

11,111,240.81

03/06/22

 

37

620100037

RT

Houston

TX

Actual/360

5.070%

41,908.85

27,082.40

0.00

N/A

07/11/22

--

10,627,771.94

10,600,689.54

02/11/22

 

38

407000090

MF

Overland Park

KS

Actual/360

4.600%

18,282.51

71,820.82

0.00

N/A

05/11/22

--

5,110,018.66

5,038,197.84

03/11/22

 

39

620100039

LO

Houston

TX

Actual/360

5.170%

32,826.80

30,788.69

0.00

N/A

04/11/22

--

8,163,614.96

8,132,826.27

03/11/22

 

40

620100040

MF

Various

MA

Actual/360

4.950%

31,590.12

21,039.60

0.00

N/A

06/11/22

--

8,205,225.97

8,184,186.37

03/11/22

 

41

620100041

MF

Memphis

TN

Actual/360

4.950%

31,258.59

21,050.87

0.00

N/A

06/11/22

--

8,119,114.09

8,098,063.22

03/11/22

 

 

 

 

 

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Page 14 of 28

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

Prop

 

 

 

 

 

 

 

 

Original             Adjusted

   Beginning

   Ending

Paid

 

 

 

Type

 

 

Interest

 

     Scheduled

     Scheduled

   Principal

Anticipated      Maturity            Maturity

   Scheduled

  Scheduled

Through

 

Pros ID

Loan ID

(1)

City

State          Accrual Type             Gross Rate

     Interest

     Principal

   Adjustments            Repay Date      Date

Date

   Balance

  Balance

Date

 

42

620100042

Various        Various

MO

Actual/360

5.170%

31,936.69

20,050.00

0.00

N/A

07/11/22

--

7,943,023.66

7,922,973.66

03/11/22

 

43

28000169

MH

Miami

FL

Actual/360

5.452%

32,509.55

19,167.92

0.00

N/A

04/06/22

--

7,666,543.95

7,647,376.03

03/06/22

 

45

620100045

LO

Starkville

MS

Actual/360

5.250%

27,518.45

24,915.73

0.00

N/A

08/11/22

--

6,739,213.11

6,714,297.38

03/11/22

 

46

620100046

MF

Boston

MA

Actual/360

4.950%

27,729.46

18,468.33

0.00

N/A

06/11/22

--

7,202,457.75

7,183,989.42

03/11/22

 

47

620100047

MF

Johnson City

TN

Actual/360

5.113%

28,270.82

17,947.83

0.00

N/A

05/11/22

--

7,108,977.02

7,091,029.19

03/11/22

 

48

28000176

RT

Brighton

MI

Actual/360

5.581%

31,105.23

7,165,819.06

0.00

N/A

05/06/22

--

7,165,819.06

0.00

03/06/22

 

49

28000163

RT

Oxnard

CA

Actual/360

5.795%

31,479.02

16,901.84

0.00

N/A

04/06/22

--

6,984,129.14

6,967,227.30

03/06/22

 

50

28000181

RT

Spring

TX

Actual/360

5.076%

24,495.87

15,979.46

0.00

N/A

05/06/22

--

6,204,628.79

6,188,649.33

03/06/22

 

51

620100051

OF

Houston

TX

Actual/360

4.850%

22,249.67

5,898,291.87

0.00

N/A

07/11/22

--

5,898,291.87

0.00

03/11/22

 

52

407000093

MU

Avon

CO

Actual/360

4.800%

21,855.57

15,395.67

0.00

N/A

06/11/22

--

5,854,169.46

5,838,773.79

03/11/22

 

54

620100054

RT

Roswell

GA

Actual/360

4.850%

20,184.50

13,851.62

0.00

N/A

08/11/22

--

5,350,825.91

5,336,974.29

03/11/22

 

55

620100055

RT

Richmond

TX

Actual/360

4.700%

17,801.10

4,869,602.94

0.00

N/A

06/11/22

--

4,869,602.94

0.00

03/11/22

 

56

28000161

MF

Kalamazoo

MI

Actual/360

5.417%

16,126.22

24,183.05

0.00

N/A

04/06/22

--

3,827,527.71

3,803,344.66

03/06/22

 

58

620100058

MU

Saint Louis

MO

Actual/360

5.135%

16,993.93

10,777.47

0.00

N/A

07/11/22

--

4,255,397.48

4,244,620.01

03/11/22

 

59

620100059

OF

Cincinnati

OH

Actual/360

4.806%

12,105.98

12,546.53

0.00

N/A

06/11/22

--

3,238,960.95

3,226,414.42

03/11/22

 

60

28000143

MH

Jurupa Valley

CA

Actual/360

5.750%

16,228.02

3,628,625.84

0.00

N/A

03/06/22

--

3,628,625.84

0.00

03/06/22

 

61

28000178

RT

Knoxville

TN

Actual/360

5.714%

8,562.25

26,234.06

0.00

N/A

05/06/22

--

1,926,603.61

1,900,369.55

03/06/22

 

63

28000177

MF

Lake Park

GA

Actual/360

6.500%

13,146.53

5,815.51

0.00

N/A

06/06/22

--

2,600,411.96

2,594,596.45

03/06/22

 

64

28000187

RT

Orange City

FL

Actual/360

5.350%

3,320.57

0.00

0.00

N/A

06/06/22

--

798,000.00

798,000.00

03/06/22

 

Totals

 

 

 

 

 

 

3,819,118.72

91,528,280.24

0.00

 

 

 

1,002,095,011.59

910,566,731.32

 

 

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 15 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent         Appraisal

 

 

 

 

      Cumulative

   Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

        Cumulative

    Current P&I

      Cumulative P&I

     Servicer

   NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

        ASER

      Advances

      Advances

      Advances

   from Principal

Defease Status

 

1

11,814,708.66

10,610,730.29

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

13,223,898.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

21,411,305.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

12,394,115.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

7,268,602.46

5,334,696.14

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

29,183,948.00

0.00

--

--

--

0.00

26,732.75

1,703,969.42

1,703,969.42

0.00

0.00

 

 

6B

0.00

0.00

--

--

--

0.00

10,281.82

432,541.30

432,541.30

0.00

0.00

 

 

7

7,535,159.25

3,730,658.63

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,003,080.13

0.00

--

--

--

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

3,689,623.35

2,728,855.94

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

5,713.16

0.00

 

 

11

2,643,113.63

1,687,091.87

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

3,768,005.07

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

3,721,233.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

26

1,530,351.10

1,049,204.40

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

2,119,018.39

2,286,122.29

04/01/20

03/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,310,979.48

1,090,264.27

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

37

760,231.85

0.00

--

--

--

0.00

0.00

67,640.06

67,640.06

0.00

0.00

 

 

38

1,195,895.22

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 16 of 28

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent          Appraisal

 

 

 

 

     Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

       Cumulative

     Current P&I

     Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

     ASER

     Advances

     Advances

      Advances

from Principal

Defease Status

 

42

996,883.00

820,085.11

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

45

460,418.00

888,835.00

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

48

950,038.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

685,842.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

992,579.80

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

836,005.58

662,414.51

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

1,023,891.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

687,527.69

0.00

--

--

--

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

 

58

431,417.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

481,132.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

61

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

64

102,334.32

51,167.16

01/01/21

06/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

135,221,342.07

30,940,125.61

 

 

 

0.00

37,014.57

2,204,150.78

2,204,150.78

5,713.16

0.00

 

 

 

 

 

 

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Page 17 of 28

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

23

620100023

17,624,465.42

Payoff Prior to Maturity

0.00

0.00

25

620100025

16,911,953.28

Payoff Prior to Maturity

0.00

0.00

26

620100026

17,049,529.64

Payoff Prior to Maturity

0.00

0.00

48

28000176

7,148,229.37

Payoff Prior to Maturity

0.00

0.00

51

620100051

5,882,943.50

Payoff Prior to Maturity

0.00

0.00

55

620100055

4,856,674.75

Payoff Prior to Maturity

0.00

0.00

Totals

 

69,473,795.96

 

0.00

0.00

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 18 of 28

 


 

 

                                           

 

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

       30-59 Days

 

    

         60-89 Days

 

         90 Days or More

 

       Foreclosure

 

       REO

 

     Modifications

 

 

         Curtailments

 

     Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

    Balance

 

#

      Balance

#

        Balance

#

      Balance

#

      Balance

#

   Balance

 

#

       Amount

#

   Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

03/17/22

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

6

69,473,795.96

4.870618%

4.785797%

4

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

4.900030%

4.837081%

5

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

4.902337%

4.839337%

6

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

4.902363%

4.839359%

7

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

4.902395%

4.839388%

8

10/18/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902420%

4.839410%

9

09/17/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902451%

4.839437%

10

08/17/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902474%

4.839458%

11

07/16/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902497%

4.836883%

11

06/17/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902527%

4.822179%

12

05/17/21

0

0.00

 

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902548%

4.822196%

13

04/16/21

0

0.00

 

1

10,854,315.43

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.902577%

4.822219%

14

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 19 of 28

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

       Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

      Current P&I

     Outstanding P&I

        Servicer

     Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

       Advances

     Advances

         Advances

     Balance

Date

Code²

 

Date

Date

REO Date

37

620100037

02/11/22

0

B

 

67,640.06

67,640.06

0.00

10,627,771.94

 

 

 

 

 

 

Totals

 

 

 

 

 

67,640.06

67,640.06

0.00

10,627,771.94

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 20 of 28

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

         Performing

    Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

850,353,645

850,353,645

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

60,213,087

60,213,087

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

      30-59 Days

     60-89 Days

    90+ Days

 

    REO/Foreclosure

 

 

Mar-22

910,566,731

910,566,731

0

0

0

 

0

 

Feb-22

1,002,095,012

1,002,095,012

0

0

0

 

0

 

Jan-22

1,027,468,167

1,027,468,167

0

0

0

 

0

 

Dec-21

1,029,440,380

1,029,440,380

0

0

0

 

0

 

Nov-21

1,031,522,048

1,031,522,048

0

0

0

 

0

 

Oct-21

1,033,477,040

1,033,477,040

0

0

0

 

0

 

Sep-21

1,035,542,112

1,035,542,112

0

0

0

 

0

 

Aug-21

1,037,480,031

1,037,480,031

0

0

0

 

0

 

Jul-21

1,039,409,732

1,039,409,732

0

0

0

 

0

 

Jun-21

1,041,450,431

1,041,450,431

0

0

0

 

0

 

May-21

1,043,363,272

1,043,363,272

0

0

0

 

0

 

Apr-21

1,045,387,723

1,034,533,407

0

10,854,315

0

 

0

 

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

 

 

 

 

 

 

 

 

 

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Page 21 of 28

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

      Net Operating

 

 

 

Remaining

Pros ID

Loan ID

    Balance

         Actual Balance

Appraisal Value

Appraisal Date

     Income

DSCR

DSCR Date

Maturity Date

Amort Term

5

620100005

80,000,000.00

80,000,000.00

129,700,000.00

04/17/12

4,898,274.89

1.75520

09/30/21

07/06/22

I/O

Totals

 

80,000,000.00

80,000,000.00

129,700,000.00

 

4,898,274.89

 

 

 

 

 

 

 

 

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Page 22 of 28

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

5

620100005

RT

IL

03/14/22

13

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 23 of 28

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

         Balance

        Rate

    Balance

        Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

6A

656100032

0.00

5.39800%

0.00

5.39800%

10

02/25/21

04/06/20

03/11/21

6B

656100038

0.00

5.39800%

0.00

5.39800%

10

02/25/21

04/06/20

03/11/21

Totals

 

0.00

 

0.00

 

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 24 of 28

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

   Loan

 

Gross Sales

 

 

 

 

     Current

 

     Loss to Loan

Percent of

 

 

    Beginning

    Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

      Period

     Cumulative

    with

Original

 

Loan

   Scheduled

   Appraised

Other

Advances,

Received on

Available for

       Realized Loss

     Adjustment to

     Adjustment to

     Cumulative

Loan

Pros ID¹

Number Dist.Date

    Balance

   Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

    to Loan

      Loan

     Loan

      Adjustment

Balance

44

28000172 10/17/17

8,082,058.76

16,200,000.00

8,500,505.20

418,446.44

8,500,505.20

8,082,058.76

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

8,082,058.76

16,200,000.00

8,500,505.20

418,446.44

8,500,505.20

8,082,058.76

0.00

0.00

0.00

0.00

 

 

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

 

 

 

 

 

 

 

 

 

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Page 25 of 28

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

    Certificate

     Reimb of Prior

 

 

 

 

 

 

 

 

 

 

    Interest Paid

    Realized Losses

 

       Loss Covered by

 

 

 

 

     Total Loss

 

 

 

    from Collateral

     from Collateral

       Aggregate

       Credit

        Loss Applied to

       Loss Applied to

Non-Cash

    Realized Losses

     Applied to

 

Loan

Distribution

      Principal

     Interest

        Realized Loss to

      Support/Deal

       Certificate

      Certificate

Principal

   from

    Certificate

Pros ID

Number

Date

     Collections

     Collections

         Loan

      Structure

     Interest Payment

       Balance

Adjustment

     NRA/WODRA

   Balance

44

28000172

10/17/17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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Page 26 of 28

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

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 27 of 28

 


 

 

   

Supplemental Notes

 

Loan Split of Prosp. ID 6 to Prosp. ID 6.01 and Prosp. ID 6.02

 

In the marketing material for the COMM 2012-CCRE2 Trust, Prosp. ID 6, Crossgates Mall, was reported as one loan with a balance at securitization of $71,779,584.25.With the first Distribution Date of September 17, 2012, the Master Servicer is reporting Prosp.

ID. 6 as two separate loans. The first loan has a balance at securitization of $51,840,811.13 and is being reported as Prosp. ID 6.01.The second loan has a balance of $19,938,773.51 and is being reported as Prosp. ID 6.02.This has resulted in 65 loans and 99

properties being reported as part of the collateral which differs from the 64 loans and 98 properties which were reported in the marketing material.

 

IRP Prospectus Loan ID Updates to Prosp. ID 6.01 and Prosp. ID 6.02

 

Beginning with the June 2015 reporting cycle, the Prospectus Loan IDs related to the loans 6.01 and 6.02 have been updated to 6A and 6B respectively to ensure consistency within the Investor Reporting Package (IRP). The update to the reporting is not related

to any type of modification or any change to the terms of the underlying mortgage or loans. All loan terms remain as outlined on the Annex and Loan Periodic File (LPU). Please also see the Notice entitled "Prospectus Loan ID Updates for June 2015" in the

Special Notices section for this deal on CTSLink.com.

 

Exchange of Exchangeable Certificates--January 2016

 

In January 2016 an exchange of exchangeable certificates took effect in which $105,000,000.00 of Class PEZ was exchanged for $52,834,000.00 of Class A-M-PEZ, $25,414,000.00 of Class B-PEZ, $17,389,000.00 of Class C-PEZ, and $9,363,000.00 of Class

D.

 

 

 

 

 

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Page 28 of 28