Benchmark 2019-B10 Mortgage Trust
08/27/2024 | Press release | Distributed by Public on 08/27/2024 09:56
Asset Backed Issuer Distribution Report Form 10 D
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Distribution Date: |
08/16/24 |
Benchmark 2019-B10 Mortgage Trust |
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Determination Date: |
08/12/24 |
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Next Distribution Date: |
09/17/24 |
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Record Date: |
07/31/24 |
Commercial Mortgage Pass-Through Certificates |
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Series 2019-B10 |
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Revisions to DDST |
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Initial report failed to split the DDST into pooled and non-pooled reports. Reports have been corrected. |
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Table of Contents |
Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Deutsche Mortgage & Asset Receiving Corporation |
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Certificate Factor Detail |
4 |
Lainie Kaye |
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Certificate Interest Reconciliation Detail |
5 |
1 Columbus Circle | New York, NY 10019 | United States |
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Master Servicer |
KeyBank National Association |
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Additional Information |
6 |
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www.key.com/key2cre |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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11501 Outlook Street, Suite 300 | Overland Park , KS 66211 | United States |
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Bond / Collateral Reconciliation - Balances |
8 |
Primary Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Current Mortgage Loan and Property Stratification |
9-13 |
Association |
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Mortgage Loan Detail (Part 1) |
14-15 |
Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
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10851 Mastin Street, Building 82, Suite 700 | Overland Park, KS 66210 | United States |
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Mortgage Loan Detail (Part 2) |
16-17 |
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Special Servicer |
Argentic Services Company LP |
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Principal Prepayment Detail |
18 |
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Andrew Hundertmark |
(469) 609-2001 |
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Historical Detail |
19 |
500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States |
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Delinquency Loan Detail |
20 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
21 |
Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
22 |
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Specially Serviced Loan Detail - Part 2 |
23 |
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
24 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Historical Liquidated Loan Detail |
25 |
Attention: Transaction Manager |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
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Interest Shortfall Detail - Collateral Level |
27 |
Directing Holder |
ES Ventures Holding, Inc. |
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Supplemental Notes |
28 |
(212) 974-3379 |
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C/o Elliott Management Corporation, 40 W. 57th Street | New York,, NY 10019 | United States |
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3 Columbus Circle Loan- |
Prima Capital Advisors LLC |
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Specific Directing Holder |
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- |
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 28 |
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Certificate Distribution Detail |
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Current |
Original |
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|
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 |
08162VAA6 |
2.793000% |
18,060,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
08162VAB4 |
3.614000% |
130,611,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
08162VAC2 |
3.615000% |
36,997,000.00 |
34,665,392.69 |
558,531.26 |
104,429.50 |
0.00 |
0.00 |
662,960.76 |
34,106,861.43 |
34.86% |
30.00% |
|
A-3 |
08162VAD0 |
3.455000% |
260,000,000.00 |
259,170,131.41 |
0.00 |
746,194.00 |
0.00 |
0.00 |
746,194.00 |
259,170,131.41 |
34.86% |
30.00% |
|
A-4 |
08162VAE8 |
3.717000% |
319,747,000.00 |
319,747,000.00 |
0.00 |
990,416.33 |
0.00 |
0.00 |
990,416.33 |
319,747,000.00 |
34.86% |
30.00% |
|
A-M |
08162VAG3 |
3.979000% |
107,978,000.00 |
107,978,000.00 |
0.00 |
358,037.05 |
0.00 |
0.00 |
358,037.05 |
107,978,000.00 |
23.38% |
20.13% |
|
B |
08162VAH1 |
4.180000% |
45,105,000.00 |
45,105,000.00 |
0.00 |
157,115.75 |
0.00 |
0.00 |
157,115.75 |
45,105,000.00 |
18.59% |
16.00% |
|
C |
08162VAJ7 |
3.750000% |
45,105,000.00 |
45,105,000.00 |
0.00 |
140,953.13 |
0.00 |
0.00 |
140,953.13 |
45,105,000.00 |
13.80% |
11.88% |
|
D |
08162VAV0 |
3.000000% |
28,703,000.00 |
28,703,000.00 |
0.00 |
71,757.50 |
0.00 |
0.00 |
71,757.50 |
28,703,000.00 |
10.75% |
9.25% |
|
E |
08162VAX6 |
3.000000% |
23,236,000.00 |
23,236,000.00 |
0.00 |
58,090.00 |
0.00 |
0.00 |
58,090.00 |
23,236,000.00 |
8.28% |
7.13% |
|
F |
08162VAZ1 |
3.792118% |
24,602,000.00 |
24,602,000.00 |
0.00 |
77,744.74 |
0.00 |
0.00 |
77,744.74 |
24,602,000.00 |
5.66% |
4.88% |
|
G |
08162VBB3 |
3.792118% |
10,935,000.00 |
10,935,000.00 |
0.00 |
34,555.68 |
0.00 |
0.00 |
34,555.68 |
10,935,000.00 |
4.50% |
3.88% |
|
H* |
08162VBD9 |
3.792118% |
42,371,344.00 |
42,371,344.00 |
0.00 |
66,379.84 |
0.00 |
0.00 |
66,379.84 |
42,371,344.00 |
0.00% |
0.00% |
|
VRR Interest |
BCC2JC348 |
5.042118% |
57,550,018.15 |
49,558,835.20 |
29,396.38 |
204,681.02 |
0.00 |
0.00 |
234,077.40 |
49,529,438.82 |
0.00% |
0.00% |
|
R |
08162VBH0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
S |
08162VBG2 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
1,151,000,362.15 |
991,176,703.30 |
587,927.64 |
3,010,354.54 |
0.00 |
0.00 |
3,598,282.18 |
990,588,775.66 |
||||
|
X-A |
08162VAF5 |
1.384917% |
873,393,000.00 |
721,560,524.10 |
0.00 |
832,751.02 |
0.00 |
0.00 |
832,751.02 |
721,001,992.84 |
||
|
X-B |
08162VAK4 |
1.077118% |
90,210,000.00 |
90,210,000.00 |
0.00 |
80,972.36 |
0.00 |
0.00 |
80,972.36 |
90,210,000.00 |
||
|
X-D |
08162VAM0 |
2.042118% |
51,939,000.00 |
51,939,000.00 |
0.00 |
88,387.98 |
0.00 |
0.00 |
88,387.98 |
51,939,000.00 |
||
|
X-F |
08162VAP3 |
1.250000% |
24,602,000.00 |
24,602,000.00 |
0.00 |
25,627.08 |
0.00 |
0.00 |
25,627.08 |
24,602,000.00 |
||
|
X-G |
08162VAR9 |
1.250000% |
10,935,000.00 |
10,935,000.00 |
0.00 |
11,390.62 |
0.00 |
0.00 |
11,390.62 |
10,935,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 2 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
Principal |
Interest |
Prepayment |
Credit |
Credit |
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|
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
|
|
X-H |
08162VAT5 |
1.250000% |
42,371,344.00 |
42,371,344.00 |
0.00 |
44,136.82 |
0.00 |
0.00 |
44,136.82 |
42,371,344.00 |
|
|
Notional SubTotal |
1,093,450,344.00 |
941,617,868.10 |
0.00 |
1,083,265.88 |
0.00 |
0.00 |
1,083,265.88 |
941,059,336.84 |
|||
|
Deal Distribution Total |
587,927.64 |
4,093,620.42 |
0.00 |
0.00 |
4,681,548.06 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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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 3 of 28 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
||||||||||
|
A-1 |
08162VAA6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
08162VAB4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
08162VAC2 |
936.97847636 |
15.09666351 |
2.82264778 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
17.91931130 |
921.88181285 |
|
A-3 |
08162VAD0 |
996.80819773 |
0.00000000 |
2.86997692 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.86997692 |
996.80819773 |
|
A-4 |
08162VAE8 |
1,000.00000000 |
0.00000000 |
3.09749999 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.09749999 |
1,000.00000000 |
|
A-M |
08162VAG3 |
1,000.00000000 |
0.00000000 |
3.31583332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.31583332 |
1,000.00000000 |
|
B |
08162VAH1 |
1,000.00000000 |
0.00000000 |
3.48333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.48333333 |
1,000.00000000 |
|
C |
08162VAJ7 |
1,000.00000000 |
0.00000000 |
3.12500011 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.12500011 |
1,000.00000000 |
|
D |
08162VAV0 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
|
E |
08162VAX6 |
1,000.00000000 |
0.00000000 |
2.50000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.50000000 |
1,000.00000000 |
|
F |
08162VAZ1 |
1,000.00000000 |
0.00000000 |
3.16009837 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.16009837 |
1,000.00000000 |
|
G |
08162VBB3 |
1,000.00000000 |
0.00000000 |
3.16009877 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.16009877 |
1,000.00000000 |
|
H |
08162VBD9 |
1,000.00000000 |
0.00000000 |
1.56662106 |
1.59347742 |
18.82367432 |
0.00000000 |
0.00000000 |
1.56662106 |
1,000.00000000 |
|
VRR Interest |
BCC2JC348 |
861.14369366 |
0.51079706 |
3.55657612 |
0.06174750 |
0.72942027 |
0.00000000 |
0.00000000 |
4.06737317 |
860.63289660 |
|
R |
08162VBH0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
S |
08162VBG2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
Notional Certificates |
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|
X-A |
08162VAF5 |
826.15789696 |
0.00000000 |
0.95346656 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.95346656 |
825.51840104 |
|
X-B |
08162VAK4 |
1,000.00000000 |
0.00000000 |
0.89759849 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.89759849 |
1,000.00000000 |
|
X-D |
08162VAM0 |
1,000.00000000 |
0.00000000 |
1.70176515 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.70176515 |
1,000.00000000 |
|
X-F |
08162VAP3 |
1,000.00000000 |
0.00000000 |
1.04166653 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.04166653 |
1,000.00000000 |
|
X-G |
08162VAR9 |
1,000.00000000 |
0.00000000 |
1.04166621 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.04166621 |
1,000.00000000 |
|
X-H |
08162VAT5 |
1,000.00000000 |
0.00000000 |
1.04166675 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.04166675 |
1,000.00000000 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 4 of 28 |
|
Certificate Interest Reconciliation Detail |
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|
Prior |
Additional |
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|
Cumulative |
Accrued |
Net Aggregate |
Distributable |
Interest |
Interest |
|||||||
|
Accrual |
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 |
07/01/24 - 07/30/24 |
30 |
0.00 |
104,429.50 |
0.00 |
104,429.50 |
0.00 |
0.00 |
0.00 |
104,429.50 |
0.00 |
|
|
A-3 |
07/01/24 - 07/30/24 |
30 |
0.00 |
746,194.00 |
0.00 |
746,194.00 |
0.00 |
0.00 |
0.00 |
746,194.00 |
0.00 |
|
|
A-4 |
07/01/24 - 07/30/24 |
30 |
0.00 |
990,416.33 |
0.00 |
990,416.33 |
0.00 |
0.00 |
0.00 |
990,416.33 |
0.00 |
|
|
A-M |
07/01/24 - 07/30/24 |
30 |
0.00 |
358,037.05 |
0.00 |
358,037.05 |
0.00 |
0.00 |
0.00 |
358,037.05 |
0.00 |
|
|
X-A |
07/01/24 - 07/30/24 |
30 |
0.00 |
832,751.02 |
0.00 |
832,751.02 |
0.00 |
0.00 |
0.00 |
832,751.02 |
0.00 |
|
|
X-B |
07/01/24 - 07/30/24 |
30 |
0.00 |
80,972.36 |
0.00 |
80,972.36 |
0.00 |
0.00 |
0.00 |
80,972.36 |
0.00 |
|
|
X-D |
07/01/24 - 07/30/24 |
30 |
0.00 |
88,387.98 |
0.00 |
88,387.98 |
0.00 |
0.00 |
0.00 |
88,387.98 |
0.00 |
|
|
X-F |
07/01/24 - 07/30/24 |
30 |
0.00 |
25,627.08 |
0.00 |
25,627.08 |
0.00 |
0.00 |
0.00 |
25,627.08 |
0.00 |
|
|
X-G |
07/01/24 - 07/30/24 |
30 |
0.00 |
11,390.62 |
0.00 |
11,390.62 |
0.00 |
0.00 |
0.00 |
11,390.62 |
0.00 |
|
|
X-H |
07/01/24 - 07/30/24 |
30 |
0.00 |
44,136.82 |
0.00 |
44,136.82 |
0.00 |
0.00 |
0.00 |
44,136.82 |
0.00 |
|
|
B |
07/01/24 - 07/30/24 |
30 |
0.00 |
157,115.75 |
0.00 |
157,115.75 |
0.00 |
0.00 |
0.00 |
157,115.75 |
0.00 |
|
|
C |
07/01/24 - 07/30/24 |
30 |
0.00 |
140,953.13 |
0.00 |
140,953.13 |
0.00 |
0.00 |
0.00 |
140,953.13 |
0.00 |
|
|
D |
07/01/24 - 07/30/24 |
30 |
0.00 |
71,757.50 |
0.00 |
71,757.50 |
0.00 |
0.00 |
0.00 |
71,757.50 |
0.00 |
|
|
E |
07/01/24 - 07/30/24 |
30 |
0.00 |
58,090.00 |
0.00 |
58,090.00 |
0.00 |
0.00 |
0.00 |
58,090.00 |
0.00 |
|
|
F |
07/01/24 - 07/30/24 |
30 |
0.00 |
77,744.74 |
0.00 |
77,744.74 |
0.00 |
0.00 |
0.00 |
77,744.74 |
0.00 |
|
|
G |
07/01/24 - 07/30/24 |
30 |
0.00 |
34,555.68 |
0.00 |
34,555.68 |
0.00 |
0.00 |
0.00 |
34,555.68 |
0.00 |
|
|
H |
07/01/24 - 07/30/24 |
30 |
730,066.60 |
133,897.62 |
0.00 |
133,897.62 |
67,517.78 |
0.00 |
0.00 |
66,379.84 |
797,584.38 |
|
|
VRR Interest |
07/01/24 - 07/30/24 |
30 |
38,424.58 |
208,234.59 |
0.00 |
208,234.59 |
3,553.57 |
0.00 |
0.00 |
204,681.02 |
41,978.15 |
|
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
S |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
768,491.18 |
4,164,691.77 |
0.00 |
4,164,691.77 |
71,071.35 |
0.00 |
0.00 |
4,093,620.42 |
839,562.53 |
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 5 of 28 |
|
Additional Information |
||
|
Pooled Aggregate Available Funds (1) |
4,681,548.06 |
|
|
Gain-on-Sale Proceeds Reserve Account Summary |
||
|
Beginning Account Balance |
0.00 |
|
|
Deposit Amount |
0.00 |
|
|
Withdrawal Amount |
0.00 |
|
|
Ending Account Balance |
0.00 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 6 of 28 |
|
Bond / Collateral Reconciliation - Cash Flows |
|||
|
Total Funds Collected |
Total Funds Distributed |
||
|
Interest |
Fees |
||
|
Interest Paid or Advanced |
4,184,372.90 |
Master Servicing Fee |
10,224.19 |
|
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Trustee / Certificate Administrator Fee |
5,803.89 |
|
Interest Adjustments |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
426.76 |
|
Deferred Interest |
0.00 |
Operating Advisor Fee |
1,322.95 |
|
ARD Interest |
0.00 |
EU Reporting Administrator Fee |
1,903.33 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
||
|
Extension Interest |
0.00 |
||
|
Interest Reserve Withdrawal |
0.00 |
||
|
Total Interest Collected |
4,184,372.90 |
Total Fees |
19,681.11 |
|
Principal |
Expenses/Reimbursements |
||
|
Scheduled Principal |
587,927.64 |
Reimbursement for Interest on Advances |
(1,594.27) |
|
Unscheduled Principal Collections |
ASER Amount |
59,541.07 |
|
|
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
13,124.55 |
|
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 |
587,927.64 |
Total Expenses/Reimbursements |
71,071.35 |
|
Interest Reserve Deposit |
0.00 |
||
|
Other |
Payments to Certificateholders and Others |
||
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,093,620.42 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
587,927.64 |
|
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 |
4,681,548.06 |
|
Total Funds Collected |
4,772,300.54 |
Total Funds Distributed |
4,772,300.52 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 7 of 28 |
|
Bond / Collateral Reconciliation - Balances |
|||||
|
Collateral Reconciliation |
Certificate Reconciliation |
||||
|
Total |
Total |
||||
|
Beginning Scheduled Collateral Balance |
991,176,704.10 |
991,176,704.10 |
Beginning Certificate Balance |
991,176,703.30 |
|
|
(-) Scheduled Principal Collections |
587,927.64 |
587,927.64 |
(-) Principal Distributions |
587,927.64 |
|
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
Non-Cash Principal Adjustments |
0.00 |
||||
|
Ending Scheduled Collateral Balance |
990,588,776.46 |
990,588,776.46 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
991,794,617.62 |
991,794,617.62 |
Ending Certificate Balance |
990,588,775.66 |
|
|
Ending Actual Collateral Balance |
991,247,571.06 |
991,247,571.06 |
|||
|
NRA/WODRA Reconciliation |
Under / Over Collateralization Reconciliation |
||||
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
||||
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.80) |
||
|
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.80) |
|
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00% |
|
|
UC / (OC) Interest |
0.00 |
||||
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
||||
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
||||
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 8 of 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 |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
Defeased |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
|
|
7,499,999 or less |
3 |
16,413,550.68 |
1.66% |
55 |
4.8459 |
2.309280 |
1.44 or less |
16 |
387,336,744.58 |
39.10% |
53 |
4.8777 |
1.067335 |
|
|
7,500,000 to 14,999,999 |
14 |
163,587,483.87 |
16.51% |
54 |
5.0039 |
1.986123 |
1.45 to 1.49 |
2 |
28,924,582.39 |
2.92% |
54 |
4.9712 |
1.480000 |
|
|
15,000,000 to 24,999,999 |
9 |
177,809,756.14 |
17.95% |
54 |
5.0383 |
1.424667 |
1.50 to 1.74 |
6 |
91,477,298.35 |
9.23% |
54 |
4.9404 |
1.595708 |
|
|
25,000,000 to 49,999,999 |
10 |
321,840,411.24 |
32.49% |
55 |
4.9610 |
1.653677 |
1.75 to 2.49 |
12 |
378,799,830.58 |
38.24% |
55 |
4.8911 |
2.036112 |
|
|
50,000,000 or greater |
4 |
249,305,045.07 |
25.17% |
53 |
4.6454 |
1.531628 |
2.50 to 3.49 |
1 |
11,218,229.67 |
1.13% |
55 |
5.3000 |
2.830000 |
|
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
3.50 and greater |
3 |
31,199,561.43 |
3.15% |
54 |
4.8563 |
4.005394 |
|
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
||||||||
|
(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. |
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
4 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
|||||||
|
Defeased |
4 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
|||||||
|
Alabama |
21 |
30,268,829.29 |
3.06% |
54 |
5.2091 |
1.907923 |
|||||||
|
Industrial |
1 |
6,090,142.29 |
0.61% |
54 |
4.8800 |
1.720000 |
|||||||
|
Arizona |
3 |
51,811,776.25 |
5.23% |
54 |
5.7289 |
2.944675 |
|||||||
|
Lodging |
5 |
92,922,407.51 |
9.38% |
54 |
5.4149 |
2.255704 |
|||||||
|
California |
7 |
180,899,400.88 |
18.26% |
54 |
4.7609 |
1.691213 |
|||||||
|
Mixed Use |
6 |
95,800,000.00 |
9.67% |
55 |
5.0208 |
1.607620 |
|||||||
|
Colorado |
1 |
30,326,723.44 |
3.06% |
55 |
4.8900 |
1.780000 |
|||||||
|
Multi-Family |
12 |
184,457,732.84 |
18.62% |
55 |
4.9697 |
1.606232 |
|||||||
|
Florida |
2 |
10,656,281.32 |
1.08% |
54 |
5.0881 |
1.851261 |
|||||||
|
Office |
17 |
341,059,137.29 |
34.43% |
54 |
4.6187 |
1.530872 |
|||||||
|
Illinois |
4 |
40,355,506.68 |
4.07% |
55 |
4.8883 |
1.985110 |
|||||||
|
Other |
1 |
11,000,000.00 |
1.11% |
55 |
4.8500 |
1.890000 |
|||||||
|
Indiana |
1 |
12,072,867.91 |
1.22% |
53 |
4.9600 |
1.350000 |
|||||||
|
Retail |
43 |
167,131,367.38 |
16.87% |
53 |
5.0022 |
1.431315 |
|||||||
|
Iowa |
2 |
1,621,240.36 |
0.16% |
53 |
5.1575 |
1.180000 |
|||||||
|
Self Storage |
6 |
30,495,459.70 |
3.08% |
54 |
5.0343 |
2.547679 |
|||||||
|
Massachusetts |
1 |
5,290,442.71 |
0.53% |
55 |
4.8200 |
1.410000 |
|||||||
|
Totals |
95 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
|||||||
|
Michigan |
4 |
4,899,369.36 |
0.49% |
53 |
5.1541 |
1.510290 |
|||||||
|
Minnesota |
7 |
6,007,713.18 |
0.61% |
53 |
5.1575 |
1.180000 |
|||||||
|
Missouri |
1 |
59,305,045.07 |
5.99% |
51 |
4.9968 |
1.090000 |
|||||||
|
New Hampshire |
1 |
5,022,572.19 |
0.51% |
55 |
4.8200 |
1.410000 |
|||||||
|
New York |
10 |
221,145,906.86 |
22.32% |
54 |
4.5835 |
1.540042 |
|||||||
|
Ohio |
3 |
60,718,493.88 |
6.13% |
53 |
5.0387 |
1.376234 |
|||||||
|
Oklahoma |
10 |
50,186,681.95 |
5.07% |
55 |
5.2215 |
1.383239 |
|||||||
|
Pennsylvania |
4 |
36,174,195.86 |
3.65% |
55 |
5.0948 |
1.467530 |
|||||||
|
Tennessee |
1 |
6,090,142.29 |
0.61% |
54 |
4.8800 |
1.720000 |
|||||||
|
Texas |
7 |
94,403,057.53 |
9.53% |
55 |
4.8575 |
1.847409 |
|||||||
|
Washington |
1 |
21,700,000.00 |
2.19% |
54 |
5.0000 |
0.770000 |
|||||||
|
Totals |
95 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
|||||||
|
Note: Please refer to footnotes on the next page of the report. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
Defeased |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
|
|
3.9999% or less |
2 |
115,000,000.00 |
11.61% |
55 |
3.8917 |
1.918696 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.0000% to 4.2499% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.2500% to 4.7499% |
2 |
16,726,318.70 |
1.69% |
55 |
4.4032 |
3.802390 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.7500% to 4.9999% |
15 |
366,096,137.21 |
36.96% |
54 |
4.8699 |
1.417319 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.0000% or greater |
21 |
431,133,791.09 |
43.52% |
54 |
5.2065 |
1.686404 |
49 months or greater |
40 |
928,956,247.00 |
93.78% |
54 |
4.8966 |
1.647215 |
|
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
|
|
(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. |
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
Defeased |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
|
|
60 months or less |
40 |
928,956,247.00 |
93.78% |
54 |
4.8966 |
1.647215 |
Interest Only |
18 |
490,950,683.49 |
49.56% |
54 |
4.7863 |
1.685779 |
|
|
61 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
21 |
426,629,244.81 |
43.07% |
54 |
5.0368 |
1.545965 |
|
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
300 months to 350 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
351 months or greater |
1 |
11,376,318.70 |
1.15% |
55 |
4.4000 |
3.780000 |
||||||||
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
||||||||
|
(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. |
||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
3 |
61,632,529.46 |
6.22% |
55 |
4.9902 |
NAP |
No outstanding loans in this group |
|||||
|
Underwriter's Information |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||
|
12 months or less |
39 |
920,855,563.51 |
92.96% |
54 |
4.8948 |
1.651941 |
||||||
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||
|
25 months or greater |
1 |
8,100,683.49 |
0.82% |
55 |
5.1000 |
1.110000 |
||||||
|
Totals |
43 |
990,588,776.46 |
100.00% |
54 |
4.9024 |
1.663252 |
||||||
|
(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. |
||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 13 of 28 |
|
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 |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
1 |
10201216 |
1 |
OF |
New York |
NY |
Actual/360 |
3.914% |
252,779.17 |
0.00 |
0.00 |
N/A |
03/11/29 |
-- |
75,000,000.00 |
75,000,000.00 |
08/11/24 |
|
2 |
10201217 |
1 |
OF |
New York |
NY |
Actual/360 |
4.750% |
245,416.67 |
0.00 |
0.00 |
N/A |
12/06/28 |
-- |
60,000,000.00 |
60,000,000.00 |
08/06/24 |
|
3 |
10201218 |
1 |
RT |
Saint Louis |
MO |
Actual/360 |
4.997% |
255,495.29 |
74,144.50 |
0.00 |
N/A |
11/01/28 |
-- |
59,379,189.57 |
59,305,045.07 |
08/01/24 |
|
5 |
10201227 |
1 |
OF |
Beverly Hills |
CA |
Actual/360 |
5.150% |
243,909.72 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
55,000,000.00 |
55,000,000.00 |
08/06/24 |
|
6 |
10201228 |
1 |
OF |
Austin |
TX |
Actual/360 |
4.830% |
178,844.17 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
43,000,000.00 |
43,000,000.00 |
08/06/24 |
|
7 |
10201229 |
1 |
OF |
San Francisco |
CA |
Actual/360 |
3.850% |
132,611.11 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
40,000,000.00 |
40,000,000.00 |
08/06/24 |
|
9 |
10201232 |
1 |
MU |
New York |
NY |
Actual/360 |
5.150% |
177,388.89 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
40,000,000.00 |
40,000,000.00 |
08/06/24 |
|
11 |
10201234 |
1 |
MF |
Chicago |
IL |
Actual/360 |
4.870% |
158,611.36 |
42,372.46 |
0.00 |
N/A |
03/01/29 |
-- |
37,822,142.30 |
37,779,769.84 |
08/01/24 |
|
12 |
10201235 |
1 |
LO |
Scottsdale |
AZ |
Actual/360 |
5.915% |
180,820.42 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
35,500,000.00 |
35,500,000.00 |
08/06/24 |
|
13 |
10201236 |
1 |
OF |
Denver |
CO |
Actual/360 |
4.890% |
127,903.30 |
48,096.23 |
0.00 |
N/A |
03/01/29 |
-- |
30,374,819.67 |
30,326,723.44 |
08/01/24 |
|
14 |
10201237 |
1 |
MF |
Katy |
TX |
Actual/360 |
4.801% |
128,573.45 |
0.00 |
0.00 |
N/A |
03/01/29 |
-- |
31,100,000.00 |
31,100,000.00 |
08/01/24 |
|
15 |
10201238 |
1 |
RT |
Various |
Various |
Actual/360 |
5.157% |
125,577.24 |
30,456.67 |
0.00 |
01/06/29 |
01/06/33 |
-- |
28,275,832.51 |
28,245,375.84 |
08/06/24 |
|
16 |
10201239 |
1 |
OF |
Tulsa |
OK |
Actual/360 |
5.250% |
119,294.31 |
39,050.10 |
0.00 |
N/A |
03/06/29 |
-- |
26,387,680.64 |
26,348,630.54 |
08/06/24 |
|
17 |
10201241 |
1 |
MF |
Houston |
TX |
Actual/360 |
4.840% |
110,627.71 |
34,320.90 |
0.00 |
N/A |
03/06/29 |
-- |
26,543,571.83 |
26,509,250.93 |
07/06/24 |
|
18 |
10201242 |
1 |
MF |
Toledo |
OH |
Actual/360 |
5.100% |
114,459.12 |
32,137.32 |
0.00 |
N/A |
02/06/29 |
-- |
26,062,797.97 |
26,030,660.65 |
12/06/23 |
|
19 |
10201243 |
1 |
OF |
Cincinnati |
OH |
Actual/360 |
5.059% |
103,342.91 |
34,467.56 |
0.00 |
N/A |
12/06/28 |
-- |
23,722,300.79 |
23,687,833.23 |
08/06/24 |
|
20 |
10201244 |
1 |
MF |
Oklahoma City |
OK |
Actual/360 |
5.190% |
106,647.91 |
24,990.48 |
0.00 |
N/A |
02/06/29 |
-- |
23,863,041.90 |
23,838,051.42 |
08/06/24 |
|
21 |
10201245 |
1 |
MF |
Seattle |
WA |
Actual/360 |
5.000% |
93,430.56 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
21,700,000.00 |
21,700,000.00 |
08/06/24 |
|
22 |
10201246 |
1 |
MU |
San Mateo |
CA |
Actual/360 |
4.950% |
89,512.50 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
21,000,000.00 |
21,000,000.00 |
08/06/24 |
|
23 |
10201247 |
1 |
RT |
San Diego |
CA |
Actual/360 |
5.230% |
90,072.22 |
0.00 |
0.00 |
N/A |
12/01/28 |
-- |
20,000,000.00 |
20,000,000.00 |
08/01/24 |
|
24 |
10201248 |
1 |
OF |
San Francisco |
CA |
Actual/360 |
5.000% |
80,276.23 |
21,719.88 |
0.00 |
N/A |
03/01/29 |
-- |
18,644,802.06 |
18,623,082.18 |
04/01/23 |
|
25 |
10201249 |
1 |
MF |
Various |
Various |
Actual/360 |
5.150% |
77,607.64 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
17,500,000.00 |
17,500,000.00 |
08/01/24 |
|
26 |
10201250 |
1 |
RT |
Roanoke |
TX |
Actual/360 |
4.870% |
69,108.08 |
18,584.33 |
0.00 |
N/A |
02/01/29 |
-- |
16,479,373.64 |
16,460,789.31 |
08/01/24 |
|
27 |
10201251 |
1 |
LO |
Various |
TX |
Actual/360 |
5.400% |
70,985.13 |
21,948.22 |
0.00 |
N/A |
03/06/29 |
-- |
15,265,619.83 |
15,243,671.61 |
08/06/24 |
|
28 |
10201252 |
1 |
LO |
Audubon |
PA |
Actual/360 |
5.100% |
61,685.21 |
21,386.11 |
0.00 |
N/A |
03/01/29 |
-- |
14,045,968.50 |
14,024,582.39 |
08/01/24 |
|
29 |
10201253 |
1 |
LO |
Phoenixville |
PA |
Actual/360 |
5.100% |
61,685.21 |
21,386.11 |
0.00 |
N/A |
03/01/29 |
-- |
14,045,968.50 |
14,024,582.39 |
08/01/24 |
|
30 |
10201254 |
1 |
LO |
Tucson |
AZ |
Actual/360 |
5.380% |
67,129.67 |
16,912.78 |
0.00 |
N/A |
01/06/29 |
-- |
14,490,155.51 |
14,473,242.73 |
08/06/24 |
|
31 |
10201255 |
1 |
MU |
Brooklyn |
NY |
Actual/360 |
4.790% |
61,870.83 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
15,000,000.00 |
15,000,000.00 |
08/06/24 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 14 of 28 |
|
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 |
Loan Group Type |
City |
State |
Type |
Rate |
Interest |
Principal |
Adjustments Repay Date |
Date |
Date |
Balance |
Balance |
Date |
||
|
32 |
10201256 |
1 |
LO |
Anaheim |
CA |
Actual/360 |
4.850% |
62,228.19 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
14,900,000.00 |
14,900,000.00 |
08/06/24 |
|
33 |
10201257 |
1 |
SS |
Various |
Various |
Actual/360 |
5.060% |
60,759.60 |
17,341.86 |
0.00 |
N/A |
02/06/29 |
-- |
13,944,571.89 |
13,927,230.03 |
08/06/24 |
|
34 |
10201258 |
1 |
OF |
Indianapolis |
IN |
Actual/360 |
4.960% |
51,646.39 |
19,158.91 |
0.00 |
N/A |
01/06/29 |
-- |
12,092,026.82 |
12,072,867.91 |
08/06/24 |
|
35 |
10201259 |
1 |
MU |
New York |
NY |
Actual/360 |
4.980% |
53,175.33 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
12,400,000.00 |
12,400,000.00 |
08/06/24 |
|
36 |
10201260 |
1 |
RT |
Los Angeles |
CA |
Actual/360 |
4.400% |
43,141.64 |
10,036.96 |
0.00 |
N/A |
03/06/29 |
-- |
11,386,355.66 |
11,376,318.70 |
08/06/24 |
|
37 |
10201261 |
1 |
SS |
Various |
AL |
Actual/360 |
5.300% |
51,258.80 |
13,156.54 |
0.00 |
N/A |
03/06/29 |
-- |
11,231,386.21 |
11,218,229.67 |
08/06/24 |
|
38 |
10201262 |
1 |
98 |
Fairlawn |
OH |
Actual/360 |
4.850% |
45,940.28 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
11,000,000.00 |
11,000,000.00 |
08/06/24 |
|
39 |
10201263 |
1 |
RT |
Various |
Various |
Actual/360 |
4.820% |
42,860.39 |
13,408.23 |
0.00 |
N/A |
03/01/29 |
-- |
10,326,423.13 |
10,313,014.90 |
08/01/24 |
|
40 |
10201264 |
1 |
RT |
New York |
NY |
Actual/360 |
5.100% |
35,575.50 |
0.00 |
0.00 |
N/A |
03/01/29 |
-- |
8,100,683.49 |
8,100,683.49 |
11/01/23 |
|
41 |
10201265 |
1 |
Various Various |
Various |
Actual/360 |
4.880% |
33,371.41 |
12,696.11 |
0.00 |
N/A |
02/06/29 |
-- |
7,941,371.92 |
7,928,675.81 |
08/06/24 |
|
|
42 |
10201266 |
1 |
RT |
The Colony |
TX |
Actual/360 |
5.200% |
35,094.31 |
9,383.67 |
0.00 |
N/A |
03/01/29 |
-- |
7,837,439.52 |
7,828,055.85 |
08/01/24 |
|
43 |
10201267 |
1 |
MU |
Brooklyn |
NY |
Actual/360 |
5.060% |
32,243.44 |
0.00 |
0.00 |
N/A |
03/06/29 |
-- |
7,400,000.00 |
7,400,000.00 |
08/06/24 |
|
44 |
10201268 |
1 |
SS |
Sugar Land |
TX |
Actual/360 |
4.410% |
20,316.63 |
0.00 |
0.00 |
N/A |
02/06/29 |
-- |
5,350,000.00 |
5,350,000.00 |
08/06/24 |
|
45 |
10201269 |
1 |
RT |
Houston |
TX |
Actual/360 |
5.050% |
15,955.88 |
5,639.38 |
0.00 |
N/A |
03/01/29 |
-- |
3,669,190.06 |
3,663,550.68 |
08/01/24 |
|
46 |
10201270 |
1 |
MF |
Shreveport |
LA |
Actual/360 |
5.180% |
15,139.08 |
5,132.33 |
0.00 |
N/A |
02/06/29 |
-- |
3,393,990.18 |
3,388,857.85 |
08/06/24 |
|
Totals |
4,184,372.90 |
587,927.64 |
0.00 |
991,176,704.10 |
990,588,776.46 |
|||||||||||
|
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 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 |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
1 |
55,379,778.00 |
55,730,693.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
1 |
7,084,979.00 |
8,007,591.36 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
1 |
20,322,010.38 |
19,991,509.70 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
1 |
5,656,336.50 |
5,881,416.15 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
7 |
1 |
50,426,610.00 |
46,452,556.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
1 |
9,478,634.00 |
9,041,959.86 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1 |
3,489,331.95 |
3,891,175.44 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
1 |
3,849,469.50 |
6,141,084.56 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
1 |
3,877,683.00 |
3,922,959.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1 |
3,321,430.00 |
3,148,001.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1 |
2,913,893.52 |
2,740,750.37 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1 |
5,121,322.10 |
4,023,403.43 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1 |
2,573,297.19 |
2,684,113.19 |
10/01/22 |
09/30/23 |
-- |
0.00 |
0.00 |
144,736.50 |
144,736.50 |
0.00 |
0.00 |
|
|
18 |
1 |
2,239,589.11 |
1,295,195.21 |
01/01/23 |
09/30/23 |
07/11/24 |
0.00 |
28,689.46 |
145,618.38 |
1,137,744.61 |
0.00 |
0.00 |
|
|
19 |
1 |
7,071,232.92 |
6,726,703.88 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1 |
2,227,094.99 |
2,366,481.19 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1 |
886,945.58 |
875,814.09 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1 |
1,997,855.22 |
1,692,169.13 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1 |
8,660,032.00 |
349,876.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1 |
783,761.00 |
570,257.16 |
01/01/23 |
09/30/23 |
12/11/23 |
8,964,979.22 |
401,117.94 |
63,177.33 |
1,229,269.78 |
0.00 |
0.00 |
|
|
25 |
1 |
7,978,130.00 |
4,592,103.00 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1 |
1,408,794.00 |
1,370,410.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
28 |
1 |
1,479,603.34 |
1,691,712.71 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1 |
1,435,544.75 |
1,476,860.29 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1 |
3,868,905.19 |
4,683,132.47 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1 |
1,246,695.91 |
1,126,604.35 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
Loan Group |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
32 |
1 |
1,457,339.02 |
1,307,645.02 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1 |
1,441,925.79 |
1,367,181.63 |
07/01/23 |
06/30/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
1 |
1,115,411.06 |
1,338,854.07 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
1 |
631,843.42 |
692,924.26 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
1 |
2,286,812.54 |
2,414,368.83 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
1 |
2,314,141.04 |
2,228,294.42 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
1 |
1,002,213.28 |
1,024,802.03 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
1 |
958,531.00 |
954,678.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
1 |
649,114.00 |
276,173.00 |
01/01/21 |
06/30/21 |
01/11/24 |
4,782,022.01 |
193,717.00 |
14,482.87 |
126,569.77 |
0.00 |
0.00 |
|
|
41 |
1 |
924,014.87 |
1,034,139.55 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
1 |
966,529.00 |
1,090,498.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
1 |
574,318.24 |
651,893.20 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
1 |
981,636.26 |
930,348.69 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
1 |
330,967.00 |
349,876.00 |
01/01/23 |
12/31/23 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
1 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
Totals |
230,413,755.67 |
216,136,209.24 |
13,747,001.23 |
623,524.40 |
368,015.08 |
2,638,320.66 |
0.00 |
0.00 |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
|
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 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 |
||||||||||||||||||||
|
08/16/24 |
0 |
0.00 |
0 |
0.00 |
3 |
52,754,426.32 |
1 |
18,623,082.18 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.902448% |
4.879392% |
54 |
|
|
07/17/24 |
0 |
0.00 |
0 |
0.00 |
4 |
79,351,855.35 |
1 |
18,644,802.06 |
1 |
8,100,683.49 |
1 |
26,062,797.97 |
0 |
0.00 |
0 |
0.00 |
4.902528% |
4.879469% |
55 |
|
|
06/17/24 |
0 |
0.00 |
0 |
0.00 |
4 |
79,449,479.17 |
1 |
18,669,010.63 |
1 |
8,100,683.49 |
1 |
26,581,309.16 |
0 |
0.00 |
0 |
0.00 |
4.902617% |
4.879555% |
56 |
|
|
05/17/24 |
0 |
0.00 |
0 |
0.00 |
4 |
79,536,864.77 |
1 |
18,690,533.61 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.902697% |
4.879631% |
57 |
|
|
04/17/24 |
1 |
26,511,431.12 |
0 |
0.00 |
4 |
79,633,724.82 |
1 |
18,714,552.42 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.902785% |
4.879716% |
58 |
|
|
03/15/24 |
0 |
0.00 |
2 |
52,883,760.93 |
2 |
26,836,563.65 |
1 |
18,735,880.16 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.902863% |
4.879792% |
59 |
|
|
02/16/24 |
1 |
26,236,065.64 |
2 |
34,827,930.76 |
1 |
18,762,305.87 |
1 |
18,762,305.87 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.859001% |
4.836324% |
57 |
|
|
01/18/24 |
2 |
34,861,346.87 |
0 |
0.00 |
1 |
18,783,428.88 |
1 |
18,783,428.88 |
1 |
8,100,683.49 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.868242% |
4.845786% |
56 |
|
|
12/15/23 |
1 |
60,000,000.00 |
0 |
0.00 |
1 |
18,804,461.34 |
1 |
18,804,461.34 |
1 |
8,100,683.49 |
0 |
0.00 |
1 |
1,449,316.51 |
0 |
0.00 |
4.868334% |
4.845876% |
57 |
|
|
11/17/23 |
0 |
0.00 |
0 |
0.00 |
2 |
28,378,007.42 |
1 |
18,828,007.42 |
1 |
9,550,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.868743% |
4.846291% |
58 |
|
|
10/17/23 |
1 |
60,000,000.00 |
0 |
0.00 |
2 |
28,398,848.76 |
2 |
28,398,848.76 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.868826% |
4.846371% |
59 |
|
|
09/15/23 |
0 |
0.00 |
1 |
60,000,000.00 |
2 |
28,422,210.66 |
2 |
28,422,210.66 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.868918% |
4.846460% |
60 |
|
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
||||||||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
||
|
17 |
10201241 |
07/06/24 |
0 |
B |
144,736.50 |
144,736.50 |
0.00 |
26,543,571.82 |
03/08/24 |
9 |
|||||
|
18 |
10201242 |
12/06/23 |
7 |
3 |
145,618.38 |
1,137,744.61 |
7,897.00 |
26,298,407.43 |
03/11/24 |
1 |
|||||
|
24 |
10201248 |
04/01/23 |
15 |
3 |
63,177.33 |
1,229,269.78 |
219,164.37 |
18,979,809.45 |
07/07/23 |
2 |
08/25/23 |
||||
|
40 |
10201264 |
11/01/23 |
8 |
3 |
14,482.87 |
126,569.77 |
24,172.30 |
8,100,683.49 |
01/10/22 |
7 |
12/05/23 |
||||
|
Totals |
368,015.08 |
2,638,320.66 |
251,233.67 |
79,922,472.19 |
|||||||||||
|
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 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 |
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 |
1,924,686,801 |
1,819,177,949 |
52,061,321 |
53,447,531 |
||||
|
> 60 Months |
56,490,752 |
56,490,752 |
0 |
0 |
||||
|
Historical Delinquency Information |
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|||
|
Aug-24 |
990,588,776 |
937,834,350 |
0 |
0 |
26,030,661 |
26,723,766 |
||
|
Jul-24 |
991,176,704 |
911,824,849 |
0 |
0 |
52,606,370 |
26,745,486 |
||
|
Jun-24 |
991,826,531 |
912,377,052 |
0 |
0 |
52,679,785 |
26,769,694 |
||
|
May-24 |
992,408,888 |
912,872,023 |
0 |
0 |
52,745,648 |
26,791,217 |
||
|
Apr-24 |
993,053,346 |
886,908,190 |
26,511,431 |
0 |
52,818,489 |
26,815,236 |
||
|
Mar-24 |
993,630,180 |
913,909,855 |
0 |
52,883,761 |
0 |
26,836,564 |
||
|
Feb-24 |
1,054,282,533 |
974,456,231 |
26,236,066 |
26,727,247 |
0 |
26,862,989 |
||
|
Jan-24 |
1,091,648,793 |
1,038,004,017 |
26,760,663 |
0 |
0 |
26,884,112 |
||
|
Dec-23 |
1,092,180,681 |
1,005,275,536 |
60,000,000 |
0 |
0 |
26,905,145 |
||
|
Nov-23 |
1,094,219,046 |
1,065,841,039 |
0 |
0 |
0 |
28,378,007 |
||
|
Oct-23 |
1,094,675,545 |
1,006,276,696 |
60,000,000 |
0 |
0 |
28,398,849 |
||
|
Sep-23 |
1,095,181,101 |
1,006,758,890 |
0 |
60,000,000 |
0 |
28,422,211 |
||
|
(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 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 |
|
16 |
10201239 |
26,348,630.54 |
26,348,630.54 |
64,100,000.00 |
04/11/19 |
4,023,403.43 |
1.31000 |
-- |
03/06/29 |
294 |
|
17 |
10201241 |
26,509,250.93 |
26,543,571.82 |
40,600,000.00 |
04/30/24 |
2,684,113.19 |
1.54000 |
-- |
03/06/29 |
295 |
|
18 |
10201242 |
26,030,660.65 |
26,298,407.43 |
30,100,000.00 |
05/31/24 |
1,295,195.21 |
0.98000 |
-- |
02/06/29 |
295 |
|
24 |
10201248 |
18,623,082.18 |
18,979,809.45 |
11,900,000.00 |
08/16/23 |
570,257.16 |
0.77000 |
-- |
03/01/29 |
295 |
|
40 |
10201264 |
8,100,683.49 |
8,100,683.49 |
3,800,000.00 |
10/25/23 |
276,173.00 |
1.12000 |
-- |
03/01/29 |
I/O |
|
Totals |
105,612,307.79 |
106,271,102.73 |
150,500,000.00 |
8,849,141.99 |
||||||
|
2 Resolution Strategy Code |
||||||||||
|
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||||||||
|
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||||||||
|
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||||||||
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
||||||||
|
5 - Note Sale |
98 - Other |
|||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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 |
||
|
16 |
10201239 |
OF |
OK |
03/18/24 |
1 |
|||
|
" |
8/12/2024 |
Transferred 03/18/24 due to Imminent Monetary Default. Borrower and Lender have reached an agreement in principle to the terms of the loan modification. SS expects to obtain approval from the DCH and subsequently |
||||||
|
document the agreement in the near term. An executed PNA is in place. The loan has been kept current. |
||||||||
|
" |
||||||||
|
17 |
10201241 |
MF |
TX |
03/08/24 |
9 |
|||
|
" |
8/12/2024 |
Lender and Borrower entered into a loan modification, effective 5/31/24. Key terms include: (i) Borrower to bring the loan current and pay all expenses and fees incurred by Lender, subject a short payment schedule, (ii) Borrower |
||||||
|
shall be required to maintain insurance coverage at limits that are commercially reasonable to obtain, and (iii) The Guarantors shall be recourse, in amount equal to the unpaid principal balance of the Loan less the policy limit, for damages |
||||||||
|
caused to the property by a casualty event that would have been otherwise covered insurance if the original coverages under the Loan Agreement was maintained. Transferred 03/08/24 due to Payment Default. |
||||||||
|
The loan remains current per the terms of the loan modification and SS is coordination with MS to return the loan. See Loan Modification Template. |
||||||||
|
" |
||||||||
|
18 |
10201242 |
MF |
OH |
03/11/24 |
1 |
|||
|
" |
8/12/2024 |
Loan transferred to special servicing effective 3/11/24 due to Imminent Monetary Default. Lender and Borrower entered into a Forbearance Agreement, effective 6/28/24. As part of the agreement, Borrower has consented to an |
||||||
|
agreed order ap pointing receiver and an agreed judgment and decree of foreclosure, which Lender is holding in escrow. Upon any of the following events, Lender may file the agreed orders: (a) Expiration or termination of the forbearance |
||||||||
|
agreement; and (b) An event of default under the Agreement and/or Loan Documents. |
||||||||
|
Recently, Borrower and a prospective buyer enter into a purchase contract. As part of the potential sale transaction, the buyer would like to assume the loan and thus, Borrower has submitted a loan assumption consent request. SS has |
||||||||
|
circulated the initial letter to Borrower for execution and is awaiting documentation from the parties to underwrite the transaction. The parties have till end of September to consummate the deal before Lender can terminate the Forbearance |
||||||||
|
Agreement. An executed PNA is in place. Effective 6/28/24, the parties entered into a 90-day forbearance through 9/30/24 to forbear from any remedies available to Lender as a result of Existing Defaults. |
||||||||
|
" |
||||||||
|
24 |
10201248 |
OF |
CA |
07/07/23 |
2 |
|||
|
" |
8/12/2024 |
Loan transferred to Special Servicing 07/2023 due to payment default. Receiver in place. DPO from Sponsor received. Lender reviewing offer and dual tracking review of pre-foreclosure due diligence to determine best strategy |
||||||
|
going forward . |
||||||||
|
" |
||||||||
|
40 |
10201264 |
RT |
NY |
01/10/22 |
7 |
|||
|
" |
8/12/2024 |
Loan transferred to special servicing on 1/10/22 and transferred to ASC as successor Special Servicer on 2/16/23. Lender and former tenant successfully completed settlement agreement on the remaining lease obligations of |
||||||
|
tenant. Lender h ad the winning bid at the foreclosure sale that occurred 10/25/2023. The Special Servicer has engaged a local leasing group to market the property for lease. A lease with a corporate credit tenant is being negotiated and is |
||||||||
|
expected to be finalized in the near term. |
||||||||
|
" |
||||||||
|
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 23 of 28 |
|
Modified Loan Detail |
||||||||||
|
Pre-Modification |
Post-Modification |
Modification |
Modification |
|||||||
|
Loan |
Modification |
Modification Booking |
Closing |
Effective |
||||||
|
Balance |
Rate |
Balance |
Rate |
|||||||
|
Pros ID |
Loan Number |
Group |
Code¹ |
Date |
Date |
Date |
||||
|
8 |
10201230 |
1 0.00 |
5.34000% |
0.00 |
5.34000% |
8 |
01/05/21 |
01/05/21 |
09/13/21 |
|
|
8 |
10201230 |
1 0.00 |
5.34000% |
0.00 |
5.34000% |
8 |
09/13/21 |
01/05/21 |
01/05/21 |
|
|
17 |
10201241 |
1 0.00 |
4.84000% |
0.00 |
4.84000% |
8 |
05/31/24 |
05/31/24 |
05/31/24 |
|
|
18 |
10201242 |
1 0.00 |
5.10000% |
0.00 |
5.10000% |
10 |
06/28/24 |
06/28/24 |
06/28/24 |
|
|
27 |
10201251 |
1 0.00 |
5.40000% |
0.00 |
5.40000% |
10 |
06/04/20 |
06/04/20 |
04/06/20 |
|
|
27 |
10201251 |
1 0.00 |
5.40000% |
0.00 |
5.40000% |
10 |
04/06/20 |
06/04/20 |
06/04/20 |
|
|
32 |
10201256 |
1 0.00 |
4.85000% |
0.00 |
4.85000% |
8 |
04/11/22 |
02/11/22 |
02/11/22 |
|
|
32 |
10201256 |
1 0.00 |
4.85000% |
0.00 |
4.85000% |
8 |
02/11/22 |
02/11/22 |
04/11/22 |
|
|
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 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 |
|
No liquidated loans this period |
|||||||||||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
|||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 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 |
|
No realized losses this period |
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
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) |
|
3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
36.72 |
0.00 |
0.00 |
0.00 |
|
5 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7.76 |
0.00 |
0.00 |
0.00 |
|
17 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(1,638.75) |
0.00 |
0.00 |
0.00 |
|
18 |
0.00 |
0.00 |
5,610.74 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
0.00 |
0.00 |
4,013.81 |
0.00 |
0.00 |
38,560.61 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
40 |
0.00 |
0.00 |
3,500.00 |
0.00 |
0.00 |
20,980.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
0.00 |
0.00 |
13,124.55 |
0.00 |
0.00 |
59,541.07 |
0.00 |
0.00 |
(1,594.27) |
0.00 |
0.00 |
0.00 |
|
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
Collateral Shortfall Total |
71,071.35 |
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 27 of 28 |
|
Supplemental Notes |
|
|
Risk Retention |
|
|
Pursuant to the TSA and the EU Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com , specifically under the "EURisk Retention Special Notices" tab for the Hudson Yards 2019-30HY |
|
|
Mortgage Trust transaction, certain information provided to the Certificate Administrator regarding each Retaining Party'scompliance with the EU Retention Covenant and the EU Hedging Covenant under the EU Retention Rules. Investors should refer to the |
|
|
Certificate Administrator's website for all suchinformation.Disclosable Special Servicer Fees would be disclosed here. |
|
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 28 of 28 |