COMM 2013 CCRE12 Mortgage Trust
09/23/2024 | Press release | Distributed by Public on 09/23/2024 14:05
Asset Backed Issuer Distribution Report Form 10 D
|
Distribution Date: |
09/12/24 |
COMM 2013-CCRE12 Mortgage Trust |
|
Determination Date: |
09/06/24 |
|
|
Next Distribution Date: |
10/11/24 |
|
|
Record Date: |
08/30/24 |
Commercial Mortgage Pass-Through Certificates |
|
Series 2013-CCRE12 |
|
Table of Contents |
Contacts |
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|
Section |
Pages |
Role |
Party and Contact Information |
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|
Certificate Distribution Detail |
2 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
3 |
Lainie Kaye |
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|
Certificate Interest Reconciliation Detail |
4 |
1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
Wells Fargo Bank, N.A. |
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Exchangeable Certificate Detail |
5 |
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Investor Relations |
|||||
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Additional Information |
6 |
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1901 Harrison Street | Oakland, CA 94612 | United States |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
Special Servicer |
LNR Partners, LLC |
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Bond / Collateral Reconciliation - Balances |
8 |
Heather Bennett and Arne Shulkin |
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Current Mortgage Loan and Property Stratification |
9-13 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 1) |
14 |
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Operating Advisor |
Park Bridge Lender Services LLC |
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Mortgage Loan Detail (Part 2) |
15 |
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|
David Rodgers |
(212) 230-9025 |
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|
Principal Prepayment Detail |
16 |
600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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|
Historical Detail |
17 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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|
Delinquency Loan Detail |
18 |
Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Collateral Stratification and Historical Detail |
19 |
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Specially Serviced Loan Detail - Part 1 |
20 |
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Specially Serviced Loan Detail - Part 2 |
21 |
Trustee |
U.S. Bank Trust Company, National Association |
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|
Modified Loan Detail |
22 |
General Contact |
(312) 332-7457 |
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190 South LaSalle Street, 7th Floor | Chicago, IL 60603 | United States |
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Historical Liquidated Loan Detail |
23 |
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Controlling Class |
BPC AS LLC |
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Historical Bond / Collateral Loss Reconciliation Detail |
24-25 |
Representative |
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|
Interest Shortfall Detail - Collateral Level |
26 |
- |
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Supplemental Notes |
27 |
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
|
Certificate Distribution Detail |
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|
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 |
12591KAA3 |
1.295000% |
61,738,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
12591KAB1 |
2.904000% |
98,472,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
12591KAD7 |
3.765000% |
225,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
12591KAE5 |
4.046000% |
355,963,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
12591KAC9 |
3.623000% |
96,466,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-M |
12591KAG0 |
4.300000% |
76,285,000.00 |
50,226,588.57 |
0.00 |
194,369.28 |
0.00 |
0.00 |
194,369.28 |
50,226,588.57 |
81.10% |
23.63% |
|
B |
12591KAH8 |
4.762000% |
79,277,000.00 |
79,277,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,277,000.00 |
51.27% |
17.00% |
|
C |
12591KAK1 |
5.038656% |
49,361,000.00 |
49,361,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,361,000.00 |
32.69% |
12.88% |
|
D |
12624SAE9 |
5.038656% |
64,319,000.00 |
64,319,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
64,319,000.00 |
8.49% |
7.50% |
|
E* |
12624SAG4 |
5.038656% |
23,932,000.00 |
22,665,373.68 |
0.00 |
0.00 |
0.00 |
114,906.63 |
0.00 |
22,550,467.05 |
0.00% |
5.50% |
|
F |
12624SAJ8 |
3.016000% |
16,454,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
4.13% |
|
G |
12624SAL3 |
3.016000% |
49,361,377.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
V |
12624SAN9 |
0.000000% |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
12624SAQ2 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
LR |
12624SAS8 |
0.000000% |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
1,196,628,379.01 |
265,848,962.25 |
0.00 |
194,369.28 |
0.00 |
114,906.63 |
194,369.28 |
265,734,055.62 |
||||
|
X-A |
12591KAF2 |
0.738656% |
913,924,000.00 |
50,226,588.57 |
0.00 |
30,916.82 |
0.00 |
0.00 |
30,916.82 |
50,226,588.57 |
||
|
X-B |
12624SAA7 |
0.113665% |
192,957,000.00 |
192,957,000.00 |
0.00 |
18,277.07 |
0.00 |
0.00 |
18,277.07 |
192,957,000.00 |
||
|
X-C |
12624SAC3 |
0.000000% |
89,747,377.00 |
22,665,373.68 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22,550,467.05 |
||
|
Notional SubTotal |
1,196,628,377.00 |
265,848,962.25 |
0.00 |
49,193.89 |
0.00 |
0.00 |
49,193.89 |
265,734,055.62 |
||||
|
Deal Distribution Total |
0.00 |
243,563.17 |
0.00 |
114,906.63 |
243,563.17 |
|||||||
|
* |
Denotes the Controlling Class (if required) |
|||||||||||
|
(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
|||||||||||
|
dividing the result by (A). |
||||||||||||
|
(2) |
Pass-Through Rates with respect to any Class of Certificates on next month's Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
|||||||||||
|
the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 2 of 27 |
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Certificate Factor Detail |
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|
Cumulative |
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|
Interest Shortfalls |
Interest |
|||||||||
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
||||||||||
|
A-1 |
12591KAA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
12591KAB1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
12591KAD7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-4 |
12591KAE5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
12591KAC9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-M |
12591KAG0 |
658.40713862 |
0.00000000 |
2.54793577 |
(0.18864351) |
0.39353018 |
0.00000000 |
0.00000000 |
2.54793577 |
658.40713862 |
|
B |
12591KAH8 |
1,000.00000000 |
0.00000000 |
0.00000000 |
3.96833331 |
38.20533862 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
C |
12591KAK1 |
1,000.00000000 |
0.00000000 |
0.00000000 |
4.19888029 |
61.79735601 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
D |
12624SAE9 |
1,000.00000000 |
0.00000000 |
0.00000000 |
4.19888027 |
133.40241095 |
0.00000000 |
0.00000000 |
0.00000000 |
1,000.00000000 |
|
E |
12624SAG4 |
947.07394618 |
0.00000000 |
0.00000000 |
3.97665009 |
218.51417140 |
0.00000000 |
4.80138016 |
0.00000000 |
942.27256602 |
|
F |
12624SAJ8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
123.72334204 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
G |
12624SAL3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
160.57976766 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
V |
12624SAN9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
12624SAQ2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
LR |
12624SAS8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
Notional Certificates |
||||||||||
|
X-A |
12591KAF2 |
54.95707364 |
0.00000000 |
0.03382866 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.03382866 |
54.95707364 |
|
X-B |
12624SAA7 |
1,000.00000000 |
0.00000000 |
0.09472095 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.09472095 |
1,000.00000000 |
|
X-C |
12624SAC3 |
252.54636333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
251.26602920 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 3 of 27 |
|
Certificate Interest Reconciliation Detail |
||||||||||||
|
Additional |
||||||||||||
|
Accrued |
Net Aggregate |
Distributable |
Interest |
Interest |
||||||||
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|||
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
|
A-1 |
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 |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
A-4 |
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-M |
08/01/24 - 08/30/24 |
30 |
44,411.12 |
179,978.61 |
0.00 |
179,978.61 |
(14,390.67) |
0.00 |
0.00 |
194,369.28 |
30,020.45 |
|
|
B |
08/01/24 - 08/30/24 |
30 |
2,714,207.07 |
314,597.56 |
0.00 |
314,597.56 |
314,597.56 |
0.00 |
0.00 |
0.00 |
3,028,804.63 |
|
|
C |
08/01/24 - 08/30/24 |
30 |
2,843,118.36 |
207,260.93 |
0.00 |
207,260.93 |
207,260.93 |
0.00 |
0.00 |
0.00 |
3,050,379.29 |
|
|
D |
08/01/24 - 08/30/24 |
30 |
8,310,241.89 |
270,067.78 |
0.00 |
270,067.78 |
270,067.78 |
0.00 |
0.00 |
0.00 |
8,580,309.67 |
|
|
E |
08/01/24 - 08/30/24 |
30 |
5,134,311.96 |
95,169.19 |
0.00 |
95,169.19 |
95,169.19 |
0.00 |
0.00 |
0.00 |
5,229,481.15 |
|
|
F |
N/A |
N/A |
2,035,743.87 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,035,743.87 |
|
|
G |
N/A |
N/A |
7,926,438.45 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7,926,438.45 |
|
|
X-A |
08/01/24 - 08/30/24 |
30 |
0.00 |
30,916.82 |
0.00 |
30,916.82 |
0.00 |
0.00 |
0.00 |
30,916.82 |
0.00 |
|
|
X-B |
08/01/24 - 08/30/24 |
30 |
0.00 |
18,277.07 |
0.00 |
18,277.07 |
0.00 |
0.00 |
0.00 |
18,277.07 |
0.00 |
|
|
X-C |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
V |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
29,008,472.72 |
1,116,267.96 |
0.00 |
1,116,267.96 |
872,704.79 |
0.00 |
0.00 |
243,563.17 |
29,881,177.51 |
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 4 of 27 |
|
Exchangeable Certificate Detail |
|||||||||||
|
Pass-Through |
Prepayment |
||||||||||
|
Class |
CUSIP |
Rate |
Original Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
|||
|
Regular Interest |
|||||||||||
|
A-M (Cert) |
12591KAG0 |
4.300000% |
76,285,000.00 |
50,226,588.57 |
0.00 |
194,369.28 |
0.00 |
0.00 |
194,369.28 |
50,226,588.57 |
|
|
A-M (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
B (Cert) |
12591KAH8 |
4.762000% |
79,277,000.00 |
79,277,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
79,277,000.00 |
|
|
B (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
C (Cert) |
12591KAK1 |
5.038656% |
49,361,000.00 |
49,361,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
49,361,000.00 |
|
|
C (PEZ) |
NA |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Regular Interest Total |
204,923,000.03 |
178,864,588.57 |
0.00 |
194,369.28 |
0.00 |
0.00 |
194,369.28 |
178,864,588.57 |
|||
|
Exchangeable Certificate Details |
|||||||||||
|
PEZ |
12591KAJ4 |
N/A |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Exchangeable Certificates Total |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 5 of 27 |
|
Additional Information |
||
|
Total Available Distribution Amount (1) |
243,563.17 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 6 of 27 |
|
Bond / Collateral Reconciliation - Cash Flows |
|||
|
Total Funds Collected |
Total Funds Distributed |
||
|
Interest |
Fees |
||
|
Interest Paid or Advanced |
1,107,657.46 |
Master Servicing Fee |
2,578.82 |
|
Interest Reductions due to Nonrecoverability Determination |
(864,480.39) |
Certificate Administrator Fee |
753.30 |
|
Interest Adjustments |
0.00 |
Trustee Fee |
93.60 |
|
Deferred Interest |
27,168.86 |
CREFC® Intellectual Property Royalty License Fee |
111.43 |
|
ARD Interest |
0.00 |
Operating Advisor Fee |
654.55 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
|
Extension Interest |
0.00 |
||
|
Interest Reserve Withdrawal |
0.00 |
Total Fees |
4,191.70 |
|
Total Interest Collected |
270,345.93 |
||
|
Principal |
Expenses/Reimbursements |
||
|
Scheduled Principal |
114,906.63 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
ASER Amount |
0.00 |
|
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
19,367.90 |
|
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) |
860.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Non-Recoverable Advances |
117,269.80 |
||
|
Workout Delayed Reimbursement Amounts |
0.00 |
||
|
Other Expenses |
0.00 |
||
|
Total Principal Collected |
114,906.63 |
Total Expenses/Reimbursements |
137,497.70 |
|
Interest Reserve Deposit |
0.00 |
||
|
Other |
Payments to Certificateholders and Others |
||
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
243,563.17 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
0.00 |
|
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 |
243,563.17 |
|
Total Funds Collected |
385,252.56 |
Total Funds Distributed |
385,252.57 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 7 of 27 |
|
Bond / Collateral Reconciliation - Balances |
|||||
|
Collateral Reconciliation |
Certificate Reconciliation |
||||
|
Total |
Total |
||||
|
Beginning Scheduled Collateral Balance |
258,815,016.34 |
258,815,016.34 |
Beginning Certificate Balance |
265,848,962.25 |
|
|
(-) Scheduled Principal Collections |
114,906.63 |
114,906.63 |
(-) Principal Distributions |
0.00 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
114,906.63 |
|
|
(-) 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 |
114,906.63 |
|
|
(-) 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 |
258,700,109.71 |
258,700,109.71 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
260,870,853.35 |
260,870,853.35 |
Ending Certificate Balance |
265,734,055.62 |
|
|
Ending Actual Collateral Balance |
260,766,170.47 |
260,766,170.47 |
|||
|
NRA/WODRA Reconciliation |
Under / Over Collateralization Reconciliation |
||||
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
||||
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
7,033,945.91 |
||
|
Beginning Cumulative Advances |
20,034,103.78 |
7,033,945.91 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
114,906.63 |
0.00 |
Ending UC / (OC) |
7,033,945.91 |
|
|
Ending Cumulative Advances |
20,151,373.58 |
7,033,945.91 |
Net WAC Rate |
5.04% |
|
|
UC / (OC) Interest |
29,534.70 |
||||
|
(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 27 |
|
Current Mortgage Loan and Property Stratification |
||||||||||||||
|
Scheduled Balance |
Debt Service Coverage Ratio¹ |
|||||||||||||
|
Scheduled |
# Of |
Scheduled |
% Of |
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||
|
WAM² |
WAC |
WAM² |
WAC |
|||||||||||
|
Balance |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||||
|
9,999,999 or Less |
2 |
6,692,871.50 |
2.59% |
(11) |
5.1176 |
0.792033 |
1.39 or less |
6 |
240,205,832.14 |
92.85% |
(11) |
4.9342 |
0.593660 |
|
|
10,000,000 to 24,999,999 |
2 |
29,443,001.73 |
11.38% |
(10) |
5.7381 |
1.862234 |
1.40 to 1.44 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
25,000,000 to 39,999,999 |
1 |
35,492,092.21 |
13.72% |
(13) |
5.4640 |
0.173700 |
1.45 to 1.54 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
40,000,000 to 59,999,999 |
1 |
52,887,465.22 |
20.44% |
(14) |
3.9000 |
1.380000 |
1.55 to 1.64 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
60,000,000 to 69,999,999 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.65 to 1.74 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
70,000,000 or Greater |
1 |
134,184,679.05 |
51.87% |
(10) |
5.0860 |
0.342600 |
1.75 to 1.84 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
1.85 to 1.99 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
2.00 or greater |
1 |
18,494,277.57 |
7.15% |
(10) |
5.4410 |
2.306200 |
||||||||
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
||||||||
|
(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 27 |
|
Current Mortgage Loan and Property Stratification |
|||||||||||||
|
State³ |
|||||||||||||
|
Property Type³ |
|||||||||||||
|
# Of |
Scheduled |
% Of |
Weighted Avg |
||||||||||
|
State |
WAM² |
WAC |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||||
|
Properties |
Balance |
Agg. Bal. |
DSCR¹ |
Property Type |
WAM² |
WAC |
|||||||
|
Properties |
Balance |
Agg. Bal. |
DSCR¹ |
||||||||||
|
Georgia |
1 |
52,887,465.22 |
20.44% |
(14) |
3.9000 |
1.380000 |
|||||||
|
Lodging |
1 |
18,494,277.57 |
7.15% |
(10) |
5.4410 |
2.306200 |
|||||||
|
Illinois |
1 |
134,184,679.05 |
51.87% |
(10) |
5.0860 |
0.342600 |
|||||||
|
Office |
2 |
169,676,771.26 |
65.59% |
(11) |
5.1651 |
0.307270 |
|||||||
|
Maryland |
1 |
1,448,472.13 |
0.56% |
(12) |
5.0800 |
1.396800 |
|||||||
|
Retail |
4 |
70,529,060.88 |
27.26% |
(13) |
4.3788 |
1.282648 |
|||||||
|
New York |
2 |
23,738,676.94 |
9.18% |
(10) |
5.3719 |
1.934786 |
|||||||
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
|||||||
|
Washington, DC |
1 |
35,492,092.21 |
13.72% |
(13) |
5.4640 |
0.173700 |
|||||||
|
West Virginia |
1 |
10,948,724.16 |
4.23% |
(11) |
6.2400 |
1.112300 |
|||||||
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
|||||||
|
Note: Please refer to footnotes on the next page of the report. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 10 of 27 |
|
Current Mortgage Loan and Property Stratification |
||||||||||||||
|
Note Rate |
Seasoning |
|||||||||||||
|
# Of |
Scheduled |
% Of |
Weighted Avg |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||||
|
Note Rate |
WAM² |
WAC |
Seasoning |
WAM² |
WAC |
|||||||||
|
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||||||
|
4.0000% or less |
1 |
52,887,465.22 |
20.44% |
(14) |
3.9000 |
1.380000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.0001% to 4.9999% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
13 to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.0000% to 5.2499% |
3 |
140,877,550.55 |
54.46% |
(10) |
5.0875 |
0.363952 |
25 to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.2500% or greater |
3 |
64,935,093.94 |
25.10% |
(12) |
5.5883 |
0.939319 |
37 to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
49 months or greater |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
|
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
||||||||
|
(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 27 |
|
Current Mortgage Loan and Property Stratification |
||||||||||||||
|
Anticipated Remaining Term (ARD and Balloon Loans) |
Remaining Amortization Term (ARD and Balloon Loans) |
|||||||||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||||
|
WAM² |
WAC |
WAM² |
WAC |
|||||||||||
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||||
|
60 months or less |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
61 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
121 months or more |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
|
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
|
|
(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 27 |
|
Current Mortgage Loan and Property Stratification |
||||||||||||
|
Age of Most Recent NOI |
Remaining Stated Term (Fully Amortizing Loans) |
|||||||||||
|
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|||
|
WAM² |
WAC |
WAM² |
WAC |
|||||||||
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
|||
|
12 months or less |
3 |
171,125,243.39 |
66.15% |
(11) |
5.1643 |
0.316493 |
No outstanding loans in this group |
|||||
|
13 months to 24 months |
2 |
58,131,864.59 |
22.47% |
(14) |
4.0108 |
1.311887 |
||||||
|
25 months or greater |
2 |
29,443,001.73 |
11.38% |
(10) |
5.7381 |
1.862234 |
||||||
|
Totals |
7 |
258,700,109.71 |
100.00% |
(11) |
4.9704 |
0.716088 |
||||||
|
(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 27 |
|
Mortgage Loan Detail (Part 1) |
|||||||||||||||
|
Interest |
Original |
Adjusted |
Beginning |
Ending |
Paid |
||||||||||
|
Prop |
Accrual |
Gross |
Scheduled |
Scheduled |
Principal |
Anticipated Maturity |
Maturity |
Scheduled |
Scheduled |
Through |
|||||
|
Pros ID |
Loan ID |
Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
|
|
1 |
656100156 |
OF |
Chicago |
IL |
Actual/360 |
5.086% |
0.00 |
0.00 |
0.00 |
N/A |
11/06/23 |
-- |
134,184,679.05 |
134,184,679.05 |
03/06/23 |
|
4 |
300981004 |
RT |
Savannah |
GA |
Actual/360 |
3.900% |
177,966.48 |
105,034.44 |
0.00 |
N/A |
07/01/23 |
-- |
52,992,499.66 |
52,887,465.22 |
08/01/24 |
|
8 |
300981008 |
OF |
Washington |
DC |
Actual/360 |
5.464% |
0.00 |
0.00 |
0.00 |
N/A |
08/06/23 |
-- |
35,492,092.21 |
35,492,092.21 |
11/06/21 |
|
15 |
300981015 |
LO |
New York |
NY |
Actual/360 |
5.441% |
0.00 |
0.00 |
0.00 |
N/A |
11/06/23 |
-- |
18,494,277.57 |
18,494,277.57 |
09/06/21 |
|
23 |
300981023 |
RT |
Elkview |
WV |
Actual/360 |
6.240% |
58,831.14 |
0.00 |
0.00 |
N/A |
10/06/23 |
09/24/30 |
10,948,724.16 |
10,948,724.16 |
08/06/24 |
|
45 |
300981045 |
RT |
New York |
NY |
Actual/360 |
5.128% |
0.00 |
0.00 |
0.00 |
N/A |
10/06/23 |
-- |
5,244,399.37 |
5,244,399.37 |
04/06/23 |
|
62 |
300981062 |
RT |
Bel Air |
MD |
Actual/360 |
5.080% |
6,379.45 |
9,872.19 |
0.00 |
N/A |
09/06/23 |
-- |
1,458,344.32 |
1,448,472.13 |
02/06/24 |
|
Totals |
243,177.07 |
114,906.63 |
0.00 |
258,815,016.34 |
258,700,109.71 |
||||||||||
|
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 14 of 27 |
|
Mortgage Loan Detail (Part 2) |
|||||||||||||
|
Most Recent Most Recent Appraisal |
Cumulative |
Current |
|||||||||||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|||
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
|
1 |
13,114,002.00 |
3,343,073.00 |
07/01/23 |
06/30/24 |
09/06/24 |
84,394,130.00 |
2,739,681.23 |
0.00 |
0.00 |
5,364,132.29 |
0.00 |
||
|
4 |
12,560,855.00 |
0.00 |
-- |
-- |
07/08/24 |
6,280,711.93 |
0.00 |
281,402.91 |
281,402.91 |
0.00 |
0.00 |
||
|
8 |
474,098.00 |
0.00 |
-- |
-- |
12/06/22 |
35,492,092.21 |
2,250,425.72 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
15 |
3,732,696.00 |
3,662,479.00 |
07/01/19 |
06/30/20 |
09/06/24 |
5,729,315.79 |
311,294.65 |
0.00 |
0.00 |
317,500.28 |
295,975.35 |
||
|
23 |
1,354,993.00 |
616,994.00 |
01/01/16 |
06/30/16 |
-- |
0.00 |
131,385.52 |
57,888.33 |
57,888.33 |
0.00 |
0.00 |
||
|
45 |
238,444.00 |
0.00 |
-- |
-- |
04/08/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(181,068.72) |
||
|
62 |
281,160.00 |
272,404.00 |
10/01/22 |
09/30/23 |
04/08/24 |
0.00 |
0.00 |
16,121.29 |
112,881.29 |
36,924.58 |
0.00 |
||
|
Totals |
31,756,248.00 |
7,894,950.00 |
131,896,249.93 |
5,432,787.12 |
355,412.53 |
452,172.53 |
5,718,557.15 |
114,906.63 |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 15 of 27 |
|
Principal Prepayment Detail |
|||||
|
Unscheduled Principal |
Prepayment Penalties |
||||
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
No principal prepayments this period |
|||||
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 16 of 27 |
|
Historical Detail |
||||||||||||||||||||
|
Delinquencies¹ |
Prepayments |
Rate and Maturities |
||||||||||||||||||
|
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
||||||||||||
|
Distribution |
||||||||||||||||||||
|
# Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
|||
|
Date |
||||||||||||||||||||
|
09/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
35,492,092.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.970435% |
4.636955% |
(11) |
||
|
08/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
35,492,092.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.970005% |
4.636542% |
(10) |
||
|
07/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
35,492,092.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.969576% |
4.636130% |
(9) |
||
|
06/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
35,492,092.21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.969126% |
4.635697% |
(8) |
||
|
05/10/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
35,492,092.21 |
0 |
0.00 |
0 |
0.00 |
1 |
875,525.32 |
4.968701% |
4.635289% |
(7) |
||
|
04/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.969133% |
4.632942% |
(6) |
||
|
03/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
1 |
14,526,462.49 |
4.968734% |
4.632560% |
(5) |
||
|
02/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.987338% |
4.683782% |
(4) |
||
|
01/12/24 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
49,846,897.22 |
0 |
0.00 |
1 |
914,956.09 |
0 |
0.00 |
4.987033% |
4.675131% |
(3) |
||
|
12/12/23 |
0 0.00 |
1 |
10,948,724.16 |
0 |
0.00 |
1 |
10,948,724.16 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.998383% |
4.712112% |
(2) |
||
|
11/10/23 |
0 0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
10,948,724.16 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.998117% |
4.711940% |
(1) |
||
|
10/13/23 |
0 0.00 |
0 |
0.00 |
2 |
152,678,956.67 |
1 |
10,948,724.16 |
2 |
49,846,897.22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
5.010057% |
4.729952% |
0 |
||
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
||||||||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 17 of 27 |
|
Delinquency Loan Detail |
|||||||||||||||
|
Paid |
Mortgage |
Outstanding |
Servicing |
Resolution |
|||||||||||
|
Through |
Months |
Loan |
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|||||
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
Date |
Date |
REO Date |
||
|
1 |
656100156 |
03/06/23 |
17 |
5 |
0.00 |
0.00 |
5,366,817.29 |
134,874,029.40 |
11/02/21 |
13 |
|||||
|
4 |
300981004 |
08/01/24 |
0 |
5 |
281,402.91 |
281,402.91 |
52.91 |
52,992,499.66 |
07/20/23 |
13 |
|||||
|
8 |
300981008 |
11/06/21 |
33 |
5 |
0.00 |
0.00 |
208.00 |
35,851,542.76 |
07/11/18 |
7 |
03/14/19 |
||||
|
15 |
300981015 |
09/06/21 |
35 |
5 |
0.00 |
0.00 |
688,954.66 |
19,313,322.16 |
04/01/21 |
2 |
|||||
|
23 |
300981023 |
08/06/24 |
0 |
B |
57,888.33 |
57,888.33 |
3,882.46 |
10,948,724.16 |
|||||||
|
45 |
300981045 |
04/06/23 |
16 |
5 |
0.00 |
0.00 |
32,446.56 |
5,268,532.16 |
09/16/22 |
2 |
|||||
|
62 |
300981062 |
02/06/24 |
6 |
5 |
16,121.29 |
112,881.29 |
92,901.53 |
1,517,520.17 |
08/10/23 |
2 |
|||||
|
Totals |
355,412.53 |
452,172.53 |
6,185,263.41 |
260,766,170.47 |
|||||||||||
|
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 18 of 27 |
|
Collateral Stratification and Historical Detail |
||||||||
|
Maturity Dates and Loan Status¹ |
||||||||
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|||||
|
Past Maturity |
247,751,386 |
0 |
212,259,293 |
35,492,092 |
||||
|
0 - 6 Months |
0 |
0 |
0 |
0 |
||||
|
7 - 12 Months |
0 |
0 |
0 |
0 |
||||
|
13 - 24 Months |
0 |
0 |
0 |
0 |
||||
|
25 - 36 Months |
0 |
0 |
0 |
0 |
||||
|
37 - 48 Months |
0 |
0 |
0 |
0 |
||||
|
49 - 60 Months |
0 |
0 |
0 |
0 |
||||
|
> 60 Months |
10,948,724 |
10,948,724 |
0 |
0 |
||||
|
Historical Delinquency Information |
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|||
|
Sep-24 |
258,700,110 |
63,836,189 |
0 |
0 |
159,371,828 |
35,492,092 |
||
|
Aug-24 |
258,815,016 |
10,948,724 |
52,992,500 |
0 |
159,381,700 |
35,492,092 |
||
|
Jul-24 |
258,929,528 |
10,948,724 |
0 |
53,097,183 |
159,391,530 |
35,492,092 |
||
|
Jun-24 |
259,049,600 |
10,948,724 |
0 |
0 |
212,608,783 |
35,492,092 |
||
|
May-24 |
259,163,307 |
10,948,724 |
0 |
0 |
212,722,490 |
35,492,092 |
||
|
Apr-24 |
273,637,407 |
64,369,332 |
0 |
0 |
159,421,177 |
49,846,897 |
||
|
Mar-24 |
273,750,314 |
10,948,724 |
0 |
0 |
212,954,692 |
49,846,897 |
||
|
Feb-24 |
325,224,841 |
10,948,724 |
0 |
0 |
264,429,220 |
49,846,897 |
||
|
Jan-24 |
325,451,684 |
10,948,724 |
0 |
0 |
264,656,063 |
49,846,897 |
||
|
Dec-23 |
373,317,800 |
83,673,366 |
0 |
10,948,724 |
228,848,813 |
49,846,897 |
||
|
Nov-23 |
373,646,676 |
10,948,724 |
0 |
0 |
312,851,055 |
49,846,897 |
||
|
Oct-23 |
386,545,903 |
94,972,488 |
0 |
0 |
241,726,518 |
49,846,897 |
||
|
(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 19 of 27 |
|
Specially Serviced Loan Detail - Part 1 |
||||||||||
|
Ending Scheduled |
Net Operating |
Remaining |
||||||||
|
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
1 |
656100156 |
134,184,679.05 |
134,874,029.40 |
120,000,000.00 |
03/20/24 |
3,343,073.00 |
0.34260 |
06/30/24 |
11/06/23 |
229 |
|
4 |
300981004 |
52,887,465.22 |
52,992,499.66 |
128,800,000.00 |
04/25/24 |
11,716,714.00 |
1.38000 |
12/31/22 |
07/01/23 |
229 |
|
8 |
300981008 |
35,492,092.21 |
35,851,542.76 |
12/28/23 |
465,773.00 |
0.17370 |
12/31/23 |
08/06/23 |
229 |
|
|
15 |
300981015 |
18,494,277.57 |
19,313,322.16 |
19,000,000.00 |
07/10/23 |
3,434,532.00 |
2.30620 |
06/30/20 |
11/06/23 |
229 |
|
45 |
300981045 |
5,244,399.37 |
5,268,532.16 |
7,200,000.00 |
03/18/24 |
230,835.00 |
0.62500 |
12/31/22 |
10/06/23 |
229 |
|
62 |
300981062 |
1,448,472.13 |
1,517,520.17 |
1,250,000.00 |
05/07/24 |
272,404.00 |
1.39680 |
09/30/23 |
09/06/23 |
227 |
|
Totals |
247,751,385.55 |
249,817,446.31 |
276,250,000.00 |
19,463,331.00 |
||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 20 of 27 |
|
Specially Serviced Loan Detail - Part 2 |
||||||||
|
Servicing |
||||||||
|
Property |
Transfer |
Resolution |
||||||
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
||
|
1 |
656100156 |
OF |
IL |
11/02/21 |
13 |
|||
|
Loan transferred to Special Servicer on 11-02-2021 due to Imminent Monetary Default and subsequent default for the 11-06-2021 payment. Property is a 1.45MM SF Class A, 22-story office building w/ ground floor retail located in the Chicago |
||||||||
|
CBD. The Property occupies an entire city block with frontage on four streets and lobby entrances at the north and south ends of the building on West Jackson Boulevard and West Quincy Street. The Property's layout consists of 21 office |
||||||||
|
levels, a ground floor that includes grade retail and a subterranean garage with 200 parking spots. As of May 2024 Property is 57% occupied. Receiver has been appointed. Lender is in discussions with Borrower about another potential |
||||||||
|
cooperative marketing/sale process and/or Deed-In-Lieu. Receiver will continue to address property needs. The Master Servicer has deemed the Loan as non-recoverable. |
||||||||
|
4 |
300981004 |
RT |
GA |
07/20/23 |
13 |
|||
|
Loan transferred to Special Servicing effective 7/5/2023 for maturity default (July 2023 maturity). The loan collateral is 626,966 SF portion of a 942,687 SF mall located in Savannah, GA built in 1969 and renovated in 2002. The loan collateral |
||||||||
|
anch or s are Macy's and JCPenney. Non-collateral anchors are Belk and a former Sears box that is currently vacant. October 2023 inspection reported the property to be in average to good overall condition. The loan collateral portion is |
||||||||
|
currently +/- 93% occupied and the overall mall (owned/unowned) is +/- 79% (due to the vacant Sears box). Strategy is to dual track a loan modification and receivership/foreclosure. |
||||||||
|
8 |
300981008 |
OF |
DC |
07/11/18 |
7 |
|||
|
Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle. |
||||||||
|
15 |
300981015 |
LO |
NY |
04/01/21 |
2 |
|||
|
The Property is an independent limited-service 12-story boutique hotel comprised of 72 rooms and is situated on a 0.05-acre parcel. Subject property also features a 2,200 sq ft ground floor retail space and is located at 62 Madison Avenue, New |
||||||||
|
York , NY. The Property has union labor. The file transferred SS on 4/1/2021 due to Delinquent Payments. The Property remains closed. Counsel has filed the foreclosure action. Borrower has yet to provide a viable proposal. The courts |
||||||||
|
have granted summary judgment. A referee has been appointed and has confirmed lenders payoff numbers. Lender has filed motion to confirm referee report and final judgement which is pending. |
||||||||
|
45 |
300981045 |
RT |
NY |
09/16/22 |
2 |
|||
|
The loan transferred SS on 9/19/22 for delinquent payments. Collateral includes a single retail condo unit, at the base of 111 Mercer Street in the SoHo neighborhood of NYC. The subject is located below a residential condominium building and |
||||||||
|
consists of 2,000 SF of ground floor retail space and 1,800 SF of basement level space. Lender has engaged counsel and the foreclosure complaint was filed. Borrower has signed a new lease for the space with ME+EM, who began paying |
||||||||
|
rent 1/2024. Lender is continuing to proceed with foreclosure. |
||||||||
|
62 |
300981062 |
RT |
MD |
08/10/23 |
2 |
|||
|
Collateral is a 12,547 SF single tenant retail building occupied by Walgreens but dark in Bel Air, MD ~20 miles NE of downtown Baltimore City. Loan transferred to Special Servicing as the Loan matured on 9/6/2023. MS was notified in 9/2015 |
||||||||
|
that Wal greens went dark. The Walgreens Lease expires in 3/2069 but can be terminated by Walgreens in 2034. Under the Walgreens Lease, Walgreens pays rent of $48.10/SF NNN ($603.5K/yr), of which $22.63/SF ($283,939/yr) is paid to |
||||||||
|
Borrower and the difference to the Ground Lessor. The Ground Lease term is contemporaneous to the Walgreens Lease. PNL was shipped/emailed to the Borrower on 8/16/2023. NOD was sent on 9/13 and the Loan accelerated the same |
||||||||
|
day. Borrower notified Lender that they do not wish to work out a deal and the Property will be returned back to Lender. The sale was held on 4/1/24 and Lender was the highest bidder. Lender is working toward completing the process to |
||||||||
|
receive the recorded warranty deed. |
||||||||
|
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 21 of 27 |
|
Modified Loan Detail |
|||||||||
|
Pre-Modification |
Post-Modification |
Modification |
Modification |
||||||
|
Modification |
Modification Booking |
Closing |
Effective |
||||||
|
Balance |
Rate |
Balance |
Rate |
||||||
|
Pros ID |
Loan Number |
Code¹ |
Date |
Date |
Date |
||||
|
2 |
300981002 |
0.00 |
5.25000% |
0.00 |
5.25000% |
9 |
08/05/20 |
07/31/20 |
-- |
|
23 |
300981023 |
0.00 |
6.34000% |
0.00 |
6.34000% |
9 |
09/29/22 |
09/29/22 |
-- |
|
31 |
300981031 |
0.00 |
5.22800% |
0.00 |
5.22800% |
8 |
09/21/21 |
10/06/21 |
12/06/21 |
|
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. |
|||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 22 of 27 |
|
Historical Liquidated Loan Detail |
|||||||||||||
|
Loan |
Gross Sales |
Current |
Loss to Loan |
Percent of |
|||||||||
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
Period |
Cumulative |
with |
Original |
||||
|
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
||
|
Pros ID¹ |
Number |
Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
13 |
300981013 |
12/10/21 |
21,026,953.82 |
11,350,000.00 |
15,651,000.00 |
5,415,375.91 |
14,573,170.05 |
9,157,794.14 |
11,869,159.68 |
0.00 |
169,203.57 |
11,699,956.11 |
49.57% |
|
17 |
300981017 |
03/12/24 |
14,562,917.70 |
30,800,000.00 |
15,159,890.13 |
324,841.84 |
15,159,890.13 |
14,835,048.29 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
18 |
300981018 |
01/10/20 |
12,196,756.89 |
8,800,000.00 |
10,832,805.65 |
4,210,283.29 |
10,832,805.65 |
6,622,522.36 |
5,574,234.53 |
0.00 |
20,795.07 |
5,553,439.46 |
31.28% |
|
20 |
656100149 |
05/10/24 |
14,354,805.01 |
3,400,000.00 |
3,215,627.07 |
1,379,489.80 |
2,255,015.12 |
875,525.32 |
13,479,279.69 |
0.00 |
0.00 |
13,479,279.69 |
81.69% |
|
21 |
300981021 |
07/12/22 |
12,765,316.11 |
10,200,000.00 |
10,250,019.36 |
5,178,976.53 |
9,826,469.39 |
4,647,492.86 |
8,117,823.25 |
0.00 |
162,400.29 |
7,955,422.96 |
51.42% |
|
38 |
300981038 |
12/12/19 |
6,488,855.68 |
4,500,000.00 |
5,420,085.13 |
2,222,347.07 |
4,687,477.61 |
2,465,130.54 |
4,023,725.14 |
0.00 |
158,839.22 |
3,864,885.92 |
52.51% |
|
47 |
300981047 |
01/10/20 |
4,228,975.56 |
2,600,000.00 |
3,699,784.96 |
1,401,947.21 |
3,572,792.43 |
2,170,845.22 |
2,058,130.34 |
0.00 |
23,767.06 |
2,034,363.28 |
38.93% |
|
60 |
300981060 |
01/10/20 |
2,845,342.23 |
1,600,000.00 |
2,844,045.35 |
898,527.38 |
2,754,457.73 |
1,855,930.35 |
989,411.88 |
0.00 |
16,543.26 |
972,868.62 |
27.02% |
|
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 |
88,469,923.00 |
73,250,000.00 |
67,073,257.65 |
21,031,789.03 |
63,662,078.11 |
42,630,289.08 |
46,111,764.51 |
0.00 |
551,548.47 |
45,560,216.04 |
|||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 23 of 27 |
|
Historical Bond / Collateral Loss Reconciliation Detail |
|||||||||||
|
Certificate |
Reimb of Prior |
||||||||||
|
Interest Paid |
Realized Losses |
Loss Covered by |
Total Loss |
||||||||
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|||
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
Deal |
Deal |
08/12/24 |
114,512.08 |
0.00 |
0.00 |
0.00 |
0.00 |
114,512.08 |
0.00 |
0.00 |
400,242.16 |
|
04/12/24 |
91,966.66 |
0.00 |
0.00 |
0.00 |
0.00 |
91,966.66 |
0.00 |
0.00 |
|||
|
03/12/24 |
189,406.38 |
0.00 |
0.00 |
0.00 |
0.00 |
189,406.38 |
0.00 |
0.00 |
|||
|
12/12/19 |
0.00 |
0.00 |
0.00 |
(4,357.04) |
0.00 |
4,357.04 |
0.00 |
0.00 |
|||
|
13 |
300981013 |
03/12/24 |
0.00 |
0.00 |
11,699,956.11 |
0.00 |
0.00 |
(3,953.07) |
0.00 |
0.00 |
11,699,956.11 |
|
12/12/22 |
0.00 |
0.00 |
11,703,909.18 |
0.00 |
0.00 |
(55,587.84) |
0.00 |
0.00 |
|||
|
09/12/22 |
0.00 |
0.00 |
11,759,497.02 |
0.00 |
0.00 |
40.70 |
0.00 |
0.00 |
|||
|
08/12/22 |
0.00 |
0.00 |
11,759,456.32 |
0.00 |
0.00 |
115.50 |
0.00 |
0.00 |
|||
|
05/12/22 |
0.00 |
0.00 |
11,759,340.82 |
0.00 |
0.00 |
(109,818.86) |
0.00 |
0.00 |
|||
|
12/10/21 |
0.00 |
0.00 |
11,869,159.68 |
0.00 |
0.00 |
11,869,159.68 |
0.00 |
0.00 |
|||
|
17 |
300981017 |
03/12/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
18 |
300981018 |
05/12/22 |
0.00 |
0.00 |
5,553,639.46 |
0.00 |
0.00 |
29.46 |
0.00 |
0.00 |
5,553,639.46 |
|
08/12/21 |
0.00 |
0.00 |
5,553,410.00 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
|||
|
06/11/21 |
0.00 |
0.00 |
5,553,170.84 |
0.00 |
0.00 |
190.32 |
0.00 |
0.00 |
|||
|
03/12/21 |
0.00 |
0.00 |
5,552,980.52 |
0.00 |
0.00 |
(17,790.78) |
0.00 |
0.00 |
|||
|
01/12/21 |
0.00 |
0.00 |
5,570,771.30 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
|||
|
11/13/20 |
0.00 |
0.00 |
5,570,667.08 |
0.00 |
0.00 |
263.29 |
0.00 |
0.00 |
|||
|
07/10/20 |
0.00 |
0.00 |
5,570,403.79 |
0.00 |
0.00 |
353.57 |
0.00 |
0.00 |
|||
|
06/12/20 |
0.00 |
0.00 |
5,570,250.22 |
0.00 |
0.00 |
(4,115.31) |
0.00 |
0.00 |
|||
|
02/12/20 |
0.00 |
0.00 |
5,574,365.53 |
0.00 |
0.00 |
131.00 |
0.00 |
0.00 |
|||
|
01/10/20 |
0.00 |
0.00 |
5,574,234.53 |
0.00 |
0.00 |
5,574,234.53 |
0.00 |
0.00 |
|||
|
20 |
656100149 |
05/10/24 |
0.00 |
0.00 |
13,479,279.69 |
0.00 |
0.00 |
13,479,279.69 |
0.00 |
(622,083.62) |
12,857,196.07 |
|
21 |
300981021 |
11/10/23 |
0.00 |
0.00 |
7,955,422.96 |
0.00 |
0.00 |
(866.97) |
0.00 |
0.00 |
7,955,383.27 |
|
10/13/23 |
0.00 |
0.00 |
7,956,289.93 |
0.00 |
0.00 |
415.56 |
0.00 |
0.00 |
|||
|
06/12/23 |
0.00 |
0.00 |
7,955,874.37 |
0.00 |
0.00 |
(21,094.28) |
0.00 |
0.00 |
|||
|
01/12/23 |
0.00 |
0.00 |
7,976,928.96 |
0.00 |
0.00 |
210.00 |
0.00 |
0.00 |
|||
|
12/12/22 |
0.00 |
0.00 |
7,976,718.96 |
0.00 |
0.00 |
722.78 |
0.00 |
0.00 |
|||
|
11/14/22 |
0.00 |
0.00 |
7,975,996.18 |
0.00 |
0.00 |
(142,040.57) |
0.00 |
0.00 |
|||
|
08/12/22 |
0.00 |
0.00 |
8,118,036.75 |
0.00 |
0.00 |
213.50 |
0.00 |
0.00 |
|||
|
07/12/22 |
0.00 |
0.00 |
8,117,823.25 |
0.00 |
0.00 |
8,117,823.25 |
0.00 |
0.00 |
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 24 of 27 |
|
Historical Bond / Collateral Loss Reconciliation Detail |
|||||||||||
|
Certificate |
Reimb of Prior |
||||||||||
|
Interest Paid |
Realized Losses |
Loss Covered by |
Total Loss |
||||||||
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
|||
|
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
|
|
Pros ID |
Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
38 |
300981038 |
03/11/22 |
0.00 |
0.00 |
3,864,885.92 |
0.00 |
0.00 |
(53,299.48) |
0.00 |
0.00 |
3,864,885.92 |
|
09/13/21 |
0.00 |
0.00 |
3,918,185.40 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
|||
|
06/11/21 |
0.00 |
0.00 |
3,917,946.24 |
0.00 |
0.00 |
243.82 |
0.00 |
0.00 |
|||
|
03/12/21 |
0.00 |
0.00 |
3,917,702.42 |
0.00 |
0.00 |
(7,524.80) |
0.00 |
0.00 |
|||
|
01/12/21 |
0.00 |
0.00 |
3,925,227.22 |
0.00 |
0.00 |
34.22 |
0.00 |
0.00 |
|||
|
12/11/20 |
0.00 |
0.00 |
3,925,193.00 |
0.00 |
0.00 |
70.00 |
0.00 |
0.00 |
|||
|
10/13/20 |
0.00 |
0.00 |
3,925,123.00 |
0.00 |
0.00 |
(13,750.11) |
0.00 |
0.00 |
|||
|
08/12/20 |
0.00 |
0.00 |
3,938,873.11 |
0.00 |
0.00 |
288.28 |
0.00 |
0.00 |
|||
|
07/10/20 |
0.00 |
0.00 |
3,938,584.83 |
0.00 |
0.00 |
(80,640.31) |
0.00 |
0.00 |
|||
|
06/12/20 |
0.00 |
0.00 |
4,019,225.14 |
0.00 |
0.00 |
(4,725.67) |
0.00 |
0.00 |
|||
|
03/12/20 |
0.00 |
0.00 |
4,023,950.81 |
0.00 |
0.00 |
186.67 |
0.00 |
0.00 |
|||
|
01/10/20 |
0.00 |
0.00 |
4,023,764.14 |
0.00 |
0.00 |
39.00 |
0.00 |
0.00 |
|||
|
12/12/19 |
0.00 |
0.00 |
4,023,725.14 |
0.00 |
0.00 |
4,023,725.14 |
0.00 |
0.00 |
|||
|
47 |
300981047 |
05/12/22 |
0.00 |
0.00 |
2,034,363.28 |
0.00 |
0.00 |
32.02 |
0.00 |
0.00 |
1,958,059.80 |
|
08/12/21 |
0.00 |
0.00 |
2,034,331.26 |
0.00 |
0.00 |
239.16 |
0.00 |
0.00 |
|||
|
06/11/21 |
0.00 |
0.00 |
2,034,092.10 |
0.00 |
0.00 |
155.32 |
0.00 |
0.00 |
|||
|
03/12/21 |
0.00 |
0.00 |
2,033,936.78 |
0.00 |
0.00 |
(5,740.33) |
0.00 |
0.00 |
|||
|
01/12/21 |
0.00 |
0.00 |
2,039,677.11 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
|||
|
07/10/20 |
0.00 |
0.00 |
2,039,572.89 |
0.00 |
0.00 |
353.57 |
0.00 |
0.00 |
|||
|
06/12/20 |
0.00 |
0.00 |
2,039,219.32 |
0.00 |
0.00 |
(19,079.52) |
0.00 |
0.00 |
|||
|
02/12/20 |
0.00 |
0.00 |
2,058,298.84 |
0.00 |
0.00 |
168.50 |
0.00 |
0.00 |
|||
|
01/10/20 |
0.00 |
0.00 |
2,058,130.34 |
0.00 |
0.00 |
2,058,130.34 |
0.00 |
(76,303.48) |
|||
|
60 |
300981060 |
02/11/22 |
0.00 |
0.00 |
972,868.62 |
0.00 |
0.00 |
(3,552.82) |
0.00 |
0.00 |
953,808.30 |
|
01/12/21 |
0.00 |
0.00 |
976,421.44 |
0.00 |
0.00 |
104.22 |
0.00 |
0.00 |
|||
|
07/10/20 |
0.00 |
0.00 |
976,317.22 |
0.00 |
0.00 |
153.57 |
0.00 |
0.00 |
|||
|
06/12/20 |
0.00 |
0.00 |
976,163.65 |
0.00 |
0.00 |
(13,416.73) |
0.00 |
0.00 |
|||
|
02/12/20 |
0.00 |
0.00 |
989,580.38 |
0.00 |
0.00 |
168.50 |
0.00 |
0.00 |
|||
|
01/10/20 |
0.00 |
0.00 |
989,411.88 |
0.00 |
0.00 |
989,411.88 |
0.00 |
(19,060.32) |
|||
|
Current Period Totals |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Cumulative Totals |
395,885.12 |
0.00 |
45,560,416.04 |
(4,357.04) |
0.00 |
45,960,618.51 |
0.00 |
(717,447.42) |
45,243,171.09 |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 25 of 27 |
|
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) |
|
1 |
0.00 |
0.00 |
28,886.98 |
0.00 |
0.00 |
0.00 |
0.00 |
587,676.71 |
0.00 |
0.00 |
0.00 |
0.00 |
|
4 |
0.00 |
0.00 |
(22,584.10) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
8 |
0.00 |
0.00 |
7,640.66 |
0.00 |
0.00 |
0.00 |
0.00 |
166,994.24 |
0.00 |
0.00 |
0.00 |
0.00 |
|
15 |
0.00 |
0.00 |
3,981.41 |
0.00 |
0.00 |
0.00 |
0.00 |
86,651.34 |
0.00 |
2,363.17 |
0.00 |
0.00 |
|
23 |
0.00 |
(27,168.86) |
0.00 |
0.00 |
860.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
942.81 |
|
45 |
0.00 |
0.00 |
1,129.00 |
0.00 |
0.00 |
0.00 |
0.00 |
23,158.10 |
0.00 |
0.00 |
0.00 |
0.00 |
|
62 |
0.00 |
0.00 |
313.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
(27,168.86) |
19,367.90 |
0.00 |
860.00 |
0.00 |
0.00 |
864,480.39 |
0.00 |
2,363.17 |
0.00 |
942.81 |
|
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 |
860,845.41 |
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 26 of 27 |
|
Supplemental Notes |
|||||
|
Disclosable Special Servicer Fees |
|||||
|
Loan ID 656100156 SS Fee 53,922.36 |
Loan ID 300981008 SS Fee 7,640.66 |
Loan ID 300981015 SS Fee 3,981.41 |
Loan ID 300981023 SS Fee 860.00 |
Loan ID 300981045 SS Fee 1,129.00 |
Loan ID 300981062 SS Fee 313.954 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 27 of 27 |