Wells Fargo Commercial Mortgage Trust 2014 LC16
10/31/2024 | Press release | Distributed by Public on 10/31/2024 12:28
Asset Backed Issuer Distribution Report Form 10 D
|
Distribution Date: |
10/18/24 |
Wells Fargo Commercial Mortgage Trust 2014-LC16 |
|
Determination Date: |
10/11/24 |
|
|
Next Distribution Date: |
11/18/24 |
|
|
Record Date: |
09/30/24 |
Commercial Mortgage Pass-Through Certificates |
|
Series 2014-LC16 |
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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 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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|
Certificate Factor Detail |
3 |
Attention: A.J. Sfarra |
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|
Certificate Interest Reconciliation Detail |
4 |
30 Hudson Yards, 15th Floor | New York, NY 10001 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Additional Information |
5 |
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Investor Relations |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
LNR Partners, LLC |
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Current Mortgage Loan and Property Stratification |
8-12 |
Heather Bennett and Arne Shulkin |
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Mortgage Loan Detail (Part 1) |
13 |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 2) |
14 |
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Trust Advisor |
Situs Holdings, LLC |
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Principal Prepayment Detail |
15 |
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Attn: Stacey Ciarlanti |
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Historical Detail |
16 |
2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States |
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Delinquency Loan Detail |
17 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
18 |
Bank, N.A. |
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|
Corporate Trust Services (CMBS) |
|||||
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Specially Serviced Loan Detail - Part 1 |
19 |
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Specially Serviced Loan Detail - Part 2 |
20-21 |
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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|
Modified Loan Detail |
22 |
Trustee |
Wilmington Trust, National Association |
||
|
Historical Liquidated Loan Detail |
23 |
Attention: CMBS Trustee |
(302) 636-4140 |
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|
1100 North Market Street | Wilmington, DE 19890 | United States |
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Historical Bond / Collateral Loss Reconciliation Detail |
24 |
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Interest Shortfall Detail - Collateral Level |
25 |
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Supplemental Notes |
26 |
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.
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© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 26 |
|
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 |
94988XAQ9 |
1.294000% |
51,024,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-2 |
94988XAR7 |
2.819000% |
112,071,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-3 |
94988XAS5 |
3.432000% |
14,089,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-4 |
94988XAT3 |
3.548000% |
200,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-5 |
94988XAU0 |
3.817000% |
231,235,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-SB |
94988XAV8 |
3.477000% |
73,429,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
|
A-S |
94988XAW6 |
4.020000% |
53,574,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
24.50% |
|
B |
94988XAZ9 |
4.322000% |
71,837,000.00 |
18,408,125.58 |
1,580,891.91 |
66,299.93 |
0.00 |
0.00 |
1,647,191.84 |
16,827,233.67 |
77.09% |
17.13% |
|
C |
94988XBA3 |
4.458000% |
38,963,000.00 |
38,963,000.00 |
0.00 |
227,544.92 |
0.00 |
0.00 |
227,544.92 |
38,963,000.00 |
24.03% |
13.13% |
|
D |
94988XAC0 |
3.938000% |
59,662,000.00 |
18,094,012.62 |
0.00 |
0.00 |
0.00 |
443,521.23 |
0.00 |
17,650,491.39 |
0.00% |
7.00% |
|
E |
94988XAE6 |
3.250000% |
19,481,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
5.00% |
|
F |
94988XAG1 |
3.250000% |
15,829,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
3.38% |
|
G |
94988XAJ5 |
3.250000% |
32,875,228.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
R |
94988XAL0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
|
Regular SubTotal |
974,069,228.35 |
75,465,138.20 |
1,580,891.91 |
293,844.85 |
0.00 |
443,521.23 |
1,874,736.76 |
73,440,725.06 |
||||
|
X-A |
94988XAX4 |
4.840968% |
735,422,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
X-B |
94988XAY2 |
0.540821% |
170,462,000.00 |
75,465,138.20 |
0.00 |
34,010.97 |
0.00 |
0.00 |
34,010.97 |
73,440,725.06 |
||
|
X-C |
94988XAA4 |
4.840968% |
19,481,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
X-D |
94988XBB1 |
4.840968% |
48,704,228.35 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
Notional SubTotal |
974,069,228.35 |
75,465,138.20 |
0.00 |
34,010.97 |
0.00 |
0.00 |
34,010.97 |
73,440,725.06 |
||||
|
Deal Distribution Total |
1,580,891.91 |
327,855.82 |
0.00 |
443,521.23 |
1,908,747.73 |
|||||||
|
* |
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 |
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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 2 of 26 |
|
Certificate Factor Detail |
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|
Cumulative |
||||||||||
|
Interest Shortfalls |
Interest |
|||||||||
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
Regular Certificates |
||||||||||
|
A-1 |
94988XAQ9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-2 |
94988XAR7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-3 |
94988XAS5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-4 |
94988XAT3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-5 |
94988XAU0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-SB |
94988XAV8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
A-S |
94988XAW6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
B |
94988XAZ9 |
256.24852903 |
22.00665270 |
0.92292175 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
22.92957445 |
234.24187633 |
|
C |
94988XBA3 |
1,000.00000000 |
0.00000000 |
5.84002567 |
(2.12502579) |
45.23404153 |
0.00000000 |
0.00000000 |
5.84002567 |
1,000.00000000 |
|
D |
94988XAC0 |
303.27532801 |
0.00000000 |
0.00000000 |
0.99524857 |
139.67229074 |
0.00000000 |
7.43389813 |
0.00000000 |
295.84142989 |
|
E |
94988XAE6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
116.45832965 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
F |
94988XAG1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
116.45833786 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
G |
94988XAJ5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
70.46234068 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
R |
94988XAL0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
Notional Certificates |
||||||||||
|
X-A |
94988XAX4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-B |
94988XAY2 |
442.70944961 |
0.00000000 |
0.19952230 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.19952230 |
430.83341190 |
|
X-C |
94988XAA4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
X-D |
94988XBB1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 3 of 26 |
|
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-5 |
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-S |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
B |
09/01/24 - 09/30/24 |
30 |
0.00 |
66,299.93 |
0.00 |
66,299.93 |
0.00 |
0.00 |
0.00 |
66,299.93 |
0.00 |
|
|
C |
09/01/24 - 09/30/24 |
30 |
1,845,251.34 |
144,747.54 |
0.00 |
144,747.54 |
(82,797.38) |
0.00 |
0.00 |
227,544.92 |
1,762,453.96 |
|
|
D |
09/01/24 - 09/30/24 |
30 |
8,273,749.69 |
59,378.52 |
0.00 |
59,378.52 |
59,378.52 |
0.00 |
0.00 |
0.00 |
8,333,128.21 |
|
|
E |
N/A |
N/A |
2,268,724.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,268,724.72 |
|
|
F |
N/A |
N/A |
1,843,419.03 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,843,419.03 |
|
|
G |
N/A |
N/A |
2,316,465.54 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2,316,465.54 |
|
|
X-A |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
X-B |
09/01/24 - 09/30/24 |
30 |
0.00 |
34,010.97 |
0.00 |
34,010.97 |
0.00 |
0.00 |
0.00 |
34,010.97 |
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 |
|
|
X-D |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
R |
N/A |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
16,547,610.32 |
304,436.96 |
0.00 |
304,436.96 |
(23,418.86) |
0.00 |
0.00 |
327,855.82 |
16,524,191.46 |
|||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 4 of 26 |
|
Additional Information |
||
|
Total Available Distribution Amount (1) |
1,908,747.73 |
|
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 5 of 26 |
|
Bond / Collateral Reconciliation - Cash Flows |
|||
|
Total Funds Collected |
Total Funds Distributed |
||
|
Interest |
Fees |
||
|
Interest Paid or Advanced |
307,222.55 |
Master Servicing Fee |
246.73 |
|
Interest Reductions due to Nonrecoverability Determination |
(276,405.85) |
Certificate Administrator Fee |
85.57 |
|
Interest Adjustments |
171,200.37 |
Trustee Fee |
210.00 |
|
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
31.44 |
|
ARD Interest |
0.00 |
Trust Advisor Fee |
78.61 |
|
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
||
|
Extension Interest |
0.00 |
||
|
Interest Reserve Withdrawal |
0.00 |
||
|
Total Interest Collected |
202,017.07 |
Total Fees |
652.35 |
|
Principal |
Expenses/Reimbursements |
||
|
Scheduled Principal |
22,718.06 |
Reimbursement for Interest on Advances |
0.00 |
|
Unscheduled Principal Collections |
ASER Amount |
0.00 |
|
|
Principal Prepayments |
1,040,025.72 |
Special Servicing Fees (Monthly) |
(126,491.11) |
|
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
|
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
|
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
|
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
|
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
Non-Recoverable Advances |
(518,148.13) |
||
|
Workout Delayed Reimbursement Amounts |
0.00 |
||
|
Other Expenses |
0.00 |
||
|
Total Principal Collected |
1,062,743.78 |
Total Expenses/Reimbursements |
(644,639.24) |
|
Interest Reserve Deposit |
0.00 |
||
|
Other |
Payments to Certificateholders and Others |
||
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
327,855.82 |
|
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
1,580,891.91 |
|
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
Net SWAP Counterparty Payments Paid |
0.00 |
||
|
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
1,908,747.73 |
|
Total Funds Collected |
1,264,760.85 |
Total Funds Distributed |
1,264,760.84 |
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 6 of 26 |
|
Bond / Collateral Reconciliation - Balances |
|||||
|
Collateral Reconciliation |
Certificate Reconciliation |
||||
|
Total |
Total |
||||
|
Beginning Scheduled Collateral Balance |
75,465,138.20 |
75,465,138.20 |
Beginning Certificate Balance |
75,465,138.20 |
|
|
(-) Scheduled Principal Collections |
22,718.06 |
22,718.06 |
(-) Principal Distributions |
1,580,891.91 |
|
|
(-) Unscheduled Principal Collections |
1,040,025.72 |
1,040,025.72 |
(-) Realized Losses |
443,521.23 |
|
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
961,669.36 |
|
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
(518,148.13) |
|
|
(-) Realized Losses from Collateral |
961,669.36 |
961,669.36 |
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 |
73,440,725.06 |
73,440,725.06 |
Certificate Other Adjustments** |
0.00 |
|
|
Beginning Actual Collateral Balance |
76,661,143.41 |
76,661,143.41 |
Ending Certificate Balance |
73,440,725.06 |
|
|
Ending Actual Collateral Balance |
74,389,359.12 |
74,389,359.12 |
|||
|
NRA/WODRA Reconciliation |
Under / Over Collateralization Reconciliation |
||||
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
||||
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
||
|
Beginning Cumulative Advances |
3,332,126.13 |
0.00 |
UC / (OC) Change |
0.00 |
|
|
Current Period Advances |
(518,148.13) |
0.00 |
Ending UC / (OC) |
0.00 |
|
|
Ending Cumulative Advances |
2,811,925.00 |
0.00 |
Net WAC Rate |
4.84% |
|
|
UC / (OC) Interest |
0.00 |
||||
|
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
||||
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
||||
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 7 of 26 |
|
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 |
|||||
|
2,000,000 or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Less than 1.31 |
3 |
28,758,263.40 |
39.16% |
(5) |
5.0828 |
0.877214 |
|
|
2,000,001 to 3,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.31 to 1.40 |
1 |
28,000,000.00 |
38.13% |
(4) |
4.5800 |
1.347000 |
|
|
3,000,001 to 4,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.41 to 1.50 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4,000,001 to 5,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.51 to 1.60 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5,000,001 to 6,000,000 |
2 |
10,990,641.35 |
14.97% |
(5) |
4.6260 |
1.526062 |
1.61 to 1.70 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
6,000,001 to 7,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.71 to 1.80 |
1 |
10,909,343.86 |
14.85% |
(6) |
5.2500 |
1.739400 |
|
|
7,000,001 to 8,000,000 |
1 |
7,207,382.44 |
9.81% |
(6) |
5.7670 |
0.771200 |
1.81 to 1.90 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
8,000,001 to 9,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
1.91 to 2.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
9,000,001 to 10,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
2.01 to 2.25 |
1 |
5,773,117.80 |
7.86% |
(5) |
4.5500 |
2.040900 |
|
|
10,000,001 to 15,000,000 |
1 |
10,909,343.86 |
14.85% |
(6) |
5.2500 |
1.739400 |
2.26 to 2.50 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
15,000,001 to 20,000,000 |
1 |
16,333,357.41 |
22.24% |
(5) |
4.9000 |
0.898700 |
2.51 to 3.00 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
20,000,001 to 30,000,000 |
1 |
28,000,000.00 |
38.13% |
(4) |
4.5800 |
1.347000 |
3.01 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
30,000,001 to 50,000,000 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
|
|
50,000,001 or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
||||||||
|
(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 8 of 26 |
|
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 |
||||||||||
|
California |
1 |
5,217,523.55 |
7.10% |
(5) |
4.7100 |
0.956400 |
|||||||
|
Lodging |
2 |
18,116,726.30 |
24.67% |
(6) |
5.4557 |
1.354221 |
|||||||
|
Colorado |
2 |
44,333,357.41 |
60.37% |
(4) |
4.6979 |
1.181837 |
|||||||
|
Office |
2 |
44,333,357.41 |
60.37% |
(4) |
4.6979 |
1.181837 |
|||||||
|
Louisiana |
1 |
7,207,382.44 |
9.81% |
(6) |
5.7670 |
0.771200 |
|||||||
|
Retail |
2 |
10,990,641.35 |
14.97% |
(5) |
4.6260 |
1.526062 |
|||||||
|
Texas |
2 |
16,682,461.66 |
22.72% |
(6) |
5.0078 |
1.843737 |
|||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
|||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
|||||||
|
Note: Please refer to footnotes on the next page of the report. |
|||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 9 of 26 |
|
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 |
|||||||
|
4.500% or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.501% to 4.750% |
3 |
38,990,641.35 |
53.09% |
(4) |
4.5930 |
1.397474 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
4.751% to 5.000% |
1 |
16,333,357.41 |
22.24% |
(5) |
4.9000 |
0.898700 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.001% to 5.250% |
1 |
10,909,343.86 |
14.85% |
(6) |
5.2500 |
1.739400 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
5.251% to 5.500% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
49 months or greater |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
|
|
5.501% to 5.750% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
|
|
5.751% to 6.000% |
1 |
7,207,382.44 |
9.81% |
(6) |
5.7670 |
0.771200 |
||||||||
|
6.001% to 6.250% |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||||
|
6.251% or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
||||||||
|
(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 10 of 26 |
|
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 |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
Interest Only |
1 |
28,000,000.00 |
38.13% |
(4) |
4.5800 |
1.347000 |
|
|
61 months to 84 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
180 months or less |
2 |
12,980,500.24 |
17.67% |
(6) |
5.2257 |
1.335903 |
|
|
85 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
181 months to 240 months |
3 |
32,460,224.82 |
44.20% |
(5) |
4.9871 |
1.190520 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
241 months to 300 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
301 months to 360 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
361 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
||||||||
|
(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 26 |
|
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 |
5 |
57,107,367.65 |
77.76% |
(5) |
4.8666 |
1.383752 |
No outstanding loans in this group |
|||||
|
13 months to 24 months |
1 |
16,333,357.41 |
22.24% |
(5) |
4.9000 |
0.898700 |
||||||
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
||||||
|
Totals |
6 |
73,440,725.06 |
100.00% |
(5) |
4.8741 |
1.275876 |
||||||
|
(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 26 |
|
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 |
|
|
7 |
780922606 |
OF |
Greenwood Village |
CO |
Actual/360 |
4.580% |
0.00 |
0.00 |
0.00 |
N/A |
06/01/24 |
-- |
28,000,000.00 |
28,000,000.00 |
05/01/24 |
|
13 |
28000452 |
OF |
Greenwood Village |
CO |
Actual/360 |
4.900% |
0.00 |
0.00 |
0.00 |
N/A |
05/06/24 |
-- |
16,333,357.41 |
16,333,357.41 |
08/06/24 |
|
24 |
28000459 |
LO |
Grapevine |
TX |
Actual/360 |
5.250% |
0.00 |
0.00 |
0.00 |
N/A |
04/06/24 |
-- |
10,909,343.86 |
10,909,343.86 |
04/06/24 |
|
28 |
300571093 |
LO |
Covington |
LA |
Actual/360 |
5.767% |
0.00 |
0.00 |
0.00 |
N/A |
04/06/24 |
-- |
7,207,382.44 |
7,207,382.44 |
06/06/21 |
|
34 |
310921116 |
RT |
Houston |
TX |
Actual/360 |
4.550% |
21,975.88 |
22,718.06 |
0.00 |
N/A |
05/01/24 |
-- |
5,795,835.86 |
5,773,117.80 |
08/01/24 |
|
50 |
780922681 |
RT |
Barstow |
CA |
Actual/360 |
4.710% |
0.00 |
0.00 |
0.00 |
N/A |
05/11/24 |
-- |
5,217,523.55 |
5,217,523.55 |
04/11/24 |
|
77 |
860923146 |
MF |
Chicago |
IL |
Actual/360 |
5.300% |
180,041.19 |
1,040,025.72 |
0.00 |
N/A |
05/01/24 |
-- |
2,001,695.08 |
0.00 |
10/01/24 |
|
Totals |
202,017.07 |
1,062,743.78 |
0.00 |
75,465,138.20 |
73,440,725.06 |
||||||||||
|
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 13 of 26 |
|
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 |
|
|
7 |
2,128,946.78 |
0.00 |
-- |
-- |
08/12/24 |
13,785,080.22 |
0.00 |
0.00 |
0.00 |
0.00 |
7,065.19 |
||
|
13 |
1,097,776.51 |
967,893.83 |
01/01/23 |
09/30/23 |
07/11/24 |
12,142,371.14 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
24 |
1,853,341.60 |
0.00 |
-- |
-- |
07/11/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
218,946.94 |
||
|
28 |
970,286.00 |
0.00 |
-- |
-- |
05/13/24 |
2,386,119.52 |
914,151.70 |
0.00 |
0.00 |
0.00 |
0.00 |
||
|
34 |
1,280,190.98 |
0.00 |
-- |
-- |
08/12/24 |
1,459,887.46 |
0.00 |
44,566.19 |
89,191.09 |
0.00 |
0.00 |
||
|
50 |
399,138.00 |
0.00 |
-- |
-- |
08/12/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
94,358.56 |
||
|
77 |
185,186.00 |
151,829.00 |
04/01/18 |
03/31/19 |
07/12/21 |
0.00 |
129,836.50 |
0.00 |
0.00 |
0.00 |
(838,518.82) |
||
|
Totals |
7,914,865.87 |
1,119,722.83 |
29,773,458.34 |
1,043,988.20 |
44,566.19 |
89,191.09 |
0.00 |
(518,148.13) |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 14 of 26 |
|
Principal Prepayment Detail |
|||||
|
Unscheduled Principal |
Prepayment Penalties |
||||
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
77 |
860923146 |
1,040,025.72 |
Disposition |
0.00 |
0.00 |
|
Totals |
1,040,025.72 |
0.00 |
0.00 |
||
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
|||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 15 of 26 |
|
Historical Detail |
||||||||||||||||||||
|
Delinquencies¹ |
Prepayments |
Rate and Maturities |
||||||||||||||||||
|
30-59 Days |
60-89 Days |
90 Days or More |
Foreclosure |
REO |
Modifications |
Curtailments |
Payoff |
Next Weighted Avg. |
||||||||||||
|
Distribution |
||||||||||||||||||||
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
Coupon |
Remit |
WAM¹ |
||
|
Date |
||||||||||||||||||||
|
10/18/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,207,382.44 |
0 |
0.00 |
0 |
0.00 |
1 |
1,040,025.72 |
4.874063% |
4.581184% |
(5) |
|
|
09/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,207,382.44 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.885263% |
4.590968% |
(4) |
|
|
08/16/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,207,382.44 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.912486% |
4.679465% |
(3) |
|
|
07/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,207,382.44 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.864160% |
4.655387% |
(2) |
|
|
06/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,232,330.28 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.873929% |
4.687271% |
(1) |
|
|
05/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
1 |
7,256,001.98 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.869491% |
4.709039% |
0 |
|
|
04/17/24 |
0 |
0.00 |
0 |
0.00 |
1 |
2,001,695.08 |
0 |
0.00 |
1 |
7,280,717.28 |
0 |
0.00 |
0 |
0.00 |
1 |
27,298,555.98 |
4.848306% |
4.778471% |
1 |
|
|
03/15/24 |
0 |
0.00 |
0 |
0.00 |
2 |
9,305,844.96 |
0 |
0.00 |
1 |
7,304,149.88 |
0 |
0.00 |
0 |
0.00 |
3 |
36,673,343.76 |
4.856085% |
4.815330% |
2 |
|
|
02/16/24 |
0 |
0.00 |
0 |
0.00 |
4 |
115,498,900.75 |
0 |
0.00 |
1 |
7,329,803.47 |
0 |
0.00 |
0 |
0.00 |
3 |
12,814,776.47 |
4.837394% |
4.735548% |
3 |
|
|
01/18/24 |
0 |
0.00 |
0 |
0.00 |
4 |
115,712,154.59 |
0 |
0.00 |
1 |
7,352,993.51 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.838167% |
4.748503% |
3 |
|
|
12/15/23 |
0 |
0.00 |
0 |
0.00 |
4 |
115,924,512.12 |
0 |
0.00 |
2 |
7,376,068.96 |
0 |
0.00 |
0 |
0.00 |
2 |
9,799,096.24 |
4.861774% |
4.775841% |
4 |
|
|
11/17/23 |
0 |
0.00 |
0 |
0.00 |
4 |
116,151,319.65 |
0 |
0.00 |
2 |
20,604,332.47 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
4.859782% |
4.770093% |
5 |
|
|
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
||||||||||||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 16 of 26 |
|
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 |
||
|
7 |
780922606 |
05/01/24 |
4 |
5 |
0.00 |
0.00 |
0.00 |
28,000,000.00 |
05/10/24 |
2 |
|||||
|
13 |
28000452 |
08/06/24 |
1 |
5 |
0.00 |
0.00 |
20,317.12 |
16,301,437.02 |
03/22/24 |
13 |
|||||
|
24 |
28000459 |
04/06/24 |
5 |
5 |
0.00 |
0.00 |
10,725.50 |
10,983,412.57 |
04/05/24 |
13 |
|||||
|
28 |
300571093 |
06/06/21 |
39 |
5 |
0.00 |
0.00 |
0.00 |
8,037,267.08 |
11/20/19 |
7 |
06/29/21 |
||||
|
34 |
310921116 |
08/01/24 |
1 |
5 |
44,566.19 |
89,191.09 |
186.00 |
5,817,076.52 |
07/08/24 |
13 |
|||||
|
50 |
780922681 |
04/11/24 |
5 |
5 |
0.00 |
0.00 |
10,457.50 |
5,250,165.93 |
05/10/24 |
13 |
|||||
|
Totals |
44,566.19 |
89,191.09 |
41,686.12 |
74,389,359.12 |
|||||||||||
|
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 17 of 26 |
|
Collateral Stratification and Historical Detail |
||||||||
|
Maturity Dates and Loan Status¹ |
||||||||
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|||||
|
Past Maturity |
73,440,725 |
0 |
66,233,343 |
7,207,382 |
||||
|
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 |
0 |
0 |
0 |
0 |
||||
|
Historical Delinquency Information |
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|||
|
Oct-24 |
73,440,725 |
0 |
22,106,475 |
0 |
44,126,867 |
7,207,382 |
||
|
Sep-24 |
75,465,138 |
0 |
0 |
16,333,357 |
51,924,398 |
7,207,382 |
||
|
Aug-24 |
97,876,258 |
0 |
0 |
22,389,220 |
68,279,655 |
7,207,382 |
||
|
Jul-24 |
110,923,317 |
35,414,464 |
0 |
0 |
68,301,470 |
7,207,382 |
||
|
Jun-24 |
117,280,071 |
28,635,217 |
0 |
0 |
81,412,524 |
7,232,330 |
||
|
May-24 |
142,418,653 |
60,561,800 |
0 |
0 |
74,600,851 |
7,256,002 |
||
|
Apr-24 |
252,270,970 |
232,005,146 |
0 |
0 |
12,985,108 |
7,280,717 |
||
|
Mar-24 |
305,655,285 |
296,349,440 |
0 |
0 |
2,001,695 |
7,304,150 |
||
|
Feb-24 |
436,552,566 |
321,053,665 |
0 |
0 |
108,169,097 |
7,329,803 |
||
|
Jan-24 |
521,625,943 |
405,913,789 |
0 |
0 |
108,359,161 |
7,352,994 |
||
|
Dec-23 |
558,319,627 |
442,395,115 |
0 |
0 |
108,548,443 |
7,376,069 |
||
|
Nov-23 |
578,097,486 |
448,742,044 |
0 |
0 |
108,751,110 |
20,604,332 |
||
|
(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 18 of 26 |
|
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 |
|
7 |
780922606 |
28,000,000.00 |
28,000,000.00 |
17,150,000.00 |
06/25/24 |
1,751,456.78 |
1.34700 |
12/31/23 |
06/01/24 |
I/O |
|
13 |
28000452 |
16,333,357.41 |
16,301,437.02 |
4,750,000.00 |
06/07/24 |
815,619.83 |
0.89870 |
09/30/23 |
05/06/24 |
235 |
|
24 |
28000459 |
10,909,343.86 |
10,983,412.57 |
21,000,000.00 |
05/14/24 |
1,527,217.15 |
1.73940 |
12/31/23 |
04/06/24 |
233 |
|
28 |
300571093 |
7,207,382.44 |
8,037,267.08 |
8,000,000.00 |
03/26/24 |
552,590.00 |
0.77120 |
12/31/23 |
04/06/24 |
173 |
|
34 |
310921116 |
5,773,117.80 |
5,817,076.52 |
20,500,000.00 |
10/24/13 |
1,094,619.98 |
2.04090 |
12/31/23 |
05/01/24 |
174 |
|
50 |
780922681 |
5,217,523.55 |
5,250,165.93 |
4,700,000.00 |
07/21/24 |
363,543.00 |
0.95640 |
12/31/23 |
05/11/24 |
235 |
|
77 |
860923146 |
0.00 |
- |
3,200,000.00 |
03/07/14 |
151,829.00 |
0.99060 |
03/31/19 |
05/01/24 |
235 |
|
Totals |
73,440,725.06 |
74,389,359.12 |
79,300,000.00 |
6,256,875.74 |
||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 19 of 26 |
|
Specially Serviced Loan Detail - Part 2 |
||||||||
|
Servicing |
||||||||
|
Property |
Transfer |
Resolution |
||||||
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
||
|
7 |
780922606 |
OF |
CO |
05/10/24 |
2 |
|||
|
Loan transferred to the Special Servicer on 5/10/2024 for imminent default due to Borrower's inability to pay off at maturity (6/1/2024). Loan is cash managed. Collateral consists of 2 identical 3- and 4-story Class B+ office buildings totaling 329.9 |
||||||||
|
K SF in Greenwood Village, CO. As of 3/31/2024 property is 72% occupied. Lender has engaged counsel. Court has approved Receiver and Receiver is in place. Lender is in the foreclosure is in process. Foreclosure sale date has been |
||||||||
|
scheduled. |
||||||||
|
13 |
28000452 |
OF |
CO |
03/22/24 |
13 |
|||
|
Loan transferred to the Special Servicer due to upcoming maturity (5/1/2024). Loan is secured by 145,276 SF Class B+ office property located in Greenwood Village, CO. As of 2/23/24, property is 90% occupied with ~65k SF of roll occurring in |
||||||||
|
2025. T1 has extended for 2yr at the current rental rate. Borrower believes the tenant will maintain a small presence at the property post LXP. Cash Management is in-place. Borrower has engaged 1st Service Solutions has submitted an |
||||||||
|
updated proposal on the borrower's behalf. Lender will evaluate the updated proposal and will continue dual-tracking remedies while discussing workout options. |
||||||||
|
24 |
28000459 |
LO |
TX |
04/05/24 |
13 |
|||
|
Imminent default due to Borrower's inability to refinance the loan prior to the maturity date (4/6/2024). Loan was not paid off at maturity, Lender has engaged counsel and sent out a notice of default. Borrower has signed the PNL and has |
||||||||
|
submitted requested property / financial information. Borrower has indicated they plan to sell the Property with an anticipated closing in 4th Qtr. Discussions are ongoing. |
||||||||
|
28 |
300571093 |
LO |
LA |
11/20/19 |
7 |
|||
|
REO Title Date: 6/28/2021. Description of Collateral: Subject is a 116-room, Hilton Garden Inn-branded hotel built by the Borrower in 2011 and located in Covington, LA. Amenities include 1.5K SF of meeting space ,a full-service restaurant, an |
||||||||
|
indoor/roved 2023 Capex Budget and instructed PM to start work ASAP. |
||||||||
|
Fitness room flooring and exterior lighting upgrades were approved. Operations Summary: All rooms are now back online and in leasable condition. Marketing Summary: Asset was included in 7/24 Real Insite Auction. Auction PSA has been |
||||||||
|
executed and EMD has been received. Closing is scheduled ofr 10/31/2024 |
||||||||
|
34 |
310921116 |
RT |
TX |
07/08/24 |
13 |
|||
|
Loan transferred to the Special Servicer on 7/8/2024 due to Borrower's failure to pay the loan off at the maturity date (5/1/2024). Collateral is a two-story retail and entertainment complet located in Houston, TX. As of 12/23, the property is 65% oc |
||||||||
|
cupied with a $1.02MM NOI. Borrower had a refinance fall apart shortly before closing when the originator walked away due to Live Nation's 12/31/26 LXP. Borrower has extended Live Nation 20 years from current expiration date with a rate |
||||||||
|
increase at the start of the extension. Borrower is expected be under app for a refi shortly and is intending to payoff. Special Servicer will continue discussions with the Borrower while dual tracking foreclosure. |
||||||||
|
50 |
780922681 |
RT |
CA |
05/10/24 |
13 |
|||
|
The senior loan transferred to Special Servicer for maturity default caused by a failure to refinance due to 99 Cent Only declaring bankruptcy. The loan is secured by a 110,100sf, retail strip center in Barstow, CA. The property is 29.8% occupied |
||||||||
|
As of 6/1/2024 after 99 Cent Only has vacated. Borrower had a signed refinance application and was near closing when 99 Cent Only declared bankruptcy and their intention to close the location. The refinance dried up along with a potential |
||||||||
|
sale. Cash Management is in-place. Lender has denied the Borrower's DPO request. Borrower has requested a forbearance from Lender filing an NOD and is willing to keep the loan current. Lender will continue dual tracking workout |
||||||||
|
discussions and foreclosure with the borrower. |
||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 20 of 26 |
|
Specially Serviced Loan Detail - Part 2 |
||||||||
|
Servicing |
||||||||
|
Property |
Transfer |
Resolution |
||||||
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
Special Servicing Comments |
||
|
77 |
860923146 |
MF |
IL |
09/14/18 |
13 |
|||
|
Loan was transferred to SS on 11/5/2018 due to the loan being 60+ days delinquent. In addition, on 8/15/2018, the U.S. Securities and Exchange Commission ('SEC') filed a securities fraud complaint against EquityBuild, Inc., EquityBuild |
||||||||
|
Finance, LLC, Jerome Cohen ('Guarantor'), and Shaun Cohen. On 8/17/2018 the Court appointed Kevin B. Duff, as the receiver for the Estate of Defendants EquityBuild, Inc., EquityBuild Finance, LLC, their affiliates, and the affiliate entities |
||||||||
|
of Defendants Jerome Cohen and Shaun Cohen. Per an Order Appointing Receiver dated 8/17/2018, no party may institute or pursue any action for collection, foreclosure or other remedy against the Receivership Defendants and/or |
||||||||
|
Receivership Assets until further Order from the Court. The collateral Property securing the Loan was sold on 5/29/19 by the Receiver per Court order with sales proceeds escrowed by the Court. The distribution of proceeds is litigated |
||||||||
|
through a claims process, with scheduling to occur in tranches. On 8/17/21, the Court granted the Receiver a priming lien and approved payment of certain fees from the sales proceeds, subject to a 20% holdback among other conditions. |
||||||||
|
Receiver has also obtained court approval to allocate fees from sales proceeds. The court granted individual investors priority over the institutional lender in Tranche 1, per a Memorandum Opinion and Order. The litigation continues with |
||||||||
|
subject claims held in Tranche 5 which is scheduled to begin in November 2023. |
||||||||
|
1 Property Type Codes |
2 Resolution Strategy Code |
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|
HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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|
MF - Multi-Family |
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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|
RT - Retail |
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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|
IN - Industrial |
OF - Office |
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|||
|
SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 21 of 26 |
|
Modified Loan Detail |
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Pre-Modification |
Post-Modification |
Modification |
Modification |
||||||
|
Modification |
Modification Booking |
Closing |
Effective |
||||||
|
Balance |
Rate |
Balance |
Rate |
||||||
|
Pros ID |
Loan Number |
Code¹ |
Date |
Date |
Date |
||||
|
6 |
310922175 |
0.00 |
4.59000% |
0.00 |
4.59000% |
8 |
10/04/22 |
10/04/22 |
-- |
|
24 |
28000459 |
0.00 |
5.25000% |
0.00 |
5.25000% |
8 |
10/29/21 |
06/11/20 |
-- |
|
52 |
440000377 |
0.00 |
5.03400% |
0.00 |
5.03400% |
8 |
09/03/21 |
09/01/21 |
-- |
|
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 |
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|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 22 of 26 |
|
Historical Liquidated Loan Detail |
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|
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 |
|
1A |
440000359 |
03/15/24 |
53,083,701.10 |
79,000,000.00 |
16,900,272.27 |
1,173,640.57 |
16,900,272.27 |
15,726,631.70 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
62.26% |
|
1B |
440000360 |
03/15/24 |
53,083,701.10 |
79,000,000.00 |
16,900,272.27 |
1,173,640.57 |
16,900,272.27 |
15,726,631.70 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
62.26% |
|
3 |
440000375 |
12/17/21 |
54,000,000.00 |
57,500,000.00 |
30,200,277.10 |
1,807,342.50 |
30,200,277.10 |
28,392,934.60 |
25,607,065.40 |
0.00 |
2,393,145.39 |
23,213,920.01 |
42.98% |
|
6 |
310922175 |
04/17/24 |
27,349,192.84 |
35,370,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
12 |
300571108 |
06/17/20 |
19,276,701.06 |
18,660,000.00 |
21,641,271.88 |
1,531,258.33 |
21,641,271.88 |
20,110,013.55 |
18,777.74 |
0.00 |
0.00 |
18,777.74 |
0.08% |
|
18 |
440000381 |
12/15/23 |
13,204,122.48 |
26,090,000.00 |
4,951,765.65 |
497,710.23 |
4,951,765.65 |
4,454,055.42 |
8,750,067.06 |
0.00 |
567,245.76 |
8,182,821.30 |
51.14% |
|
29 |
28000450 |
07/17/19 |
8,688,212.19 |
15,400,000.00 |
8,738,058.22 |
49,846.03 |
8,738,058.22 |
8,688,212.19 |
0.00 |
0.00 |
(495.00) |
495.00 |
0.00% |
|
38 |
28000461 |
06/17/19 |
6,356,096.43 |
11,850,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
|
77 |
860923146 |
10/18/24 |
2,001,695.08 |
3,200,000.00 |
2,421,115.11 |
1,381,089.39 |
2,421,115.11 |
1,040,025.72 |
961,669.36 |
0.00 |
0.00 |
961,669.36 |
41.81% |
|
Current Period Totals |
2,001,695.08 |
3,200,000.00 |
2,421,115.11 |
1,381,089.39 |
2,421,115.11 |
1,040,025.72 |
961,669.36 |
0.00 |
0.00 |
961,669.36 |
|||
|
Cumulative Totals |
237,043,422.28 |
326,070,000.00 |
101,753,032.50 |
7,614,527.62 |
101,753,032.50 |
94,138,504.88 |
110,051,718.36 |
0.00 |
2,959,896.15 |
107,091,822.21 |
|||
|
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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|
© 2021 Computershare. All rights reserved. Confidential. |
Page 23 of 26 |
|
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 |
09/17/24 |
107,828.84 |
0.00 |
0.00 |
0.00 |
0.00 |
107,828.84 |
0.00 |
0.00 |
107,828.84 |
|
1A |
440000359 |
03/15/24 |
0.00 |
0.00 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
|
1B |
440000360 |
03/15/24 |
0.00 |
0.00 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
0.00 |
0.00 |
37,357,069.40 |
|
3 |
440000375 |
07/17/23 |
0.00 |
0.00 |
23,213,920.01 |
0.00 |
0.00 |
(13,254.79) |
0.00 |
0.00 |
23,215,254.04 |
|
04/17/23 |
0.00 |
0.00 |
23,227,174.80 |
0.00 |
0.00 |
(5,669.09) |
0.00 |
0.00 |
|||
|
11/18/22 |
0.00 |
0.00 |
23,232,843.89 |
0.00 |
0.00 |
1,246.00 |
0.00 |
0.00 |
|||
|
10/17/22 |
0.00 |
0.00 |
23,231,597.89 |
0.00 |
0.00 |
1,250.00 |
0.00 |
0.00 |
|||
|
09/16/22 |
0.00 |
0.00 |
23,230,347.89 |
0.00 |
0.00 |
(1,226,476.84) |
0.00 |
0.00 |
|||
|
08/17/22 |
0.00 |
0.00 |
24,458,158.76 |
0.00 |
0.00 |
2,139.00 |
0.00 |
0.00 |
|||
|
06/17/22 |
0.00 |
0.00 |
24,456,019.76 |
0.00 |
0.00 |
1,334.03 |
0.00 |
0.00 |
|||
|
05/17/22 |
0.00 |
0.00 |
24,454,685.73 |
0.00 |
0.00 |
1,242.00 |
0.00 |
0.00 |
|||
|
03/17/22 |
0.00 |
0.00 |
24,453,443.73 |
0.00 |
0.00 |
48,145.00 |
0.00 |
0.00 |
|||
|
02/17/22 |
0.00 |
0.00 |
24,405,298.73 |
0.00 |
0.00 |
(1,212,294.17) |
0.00 |
0.00 |
|||
|
01/18/22 |
0.00 |
0.00 |
25,617,592.90 |
0.00 |
0.00 |
10,527.50 |
0.00 |
0.00 |
|||
|
12/17/21 |
0.00 |
0.00 |
25,607,065.40 |
0.00 |
0.00 |
25,607,065.40 |
0.00 |
0.00 |
|||
|
6 |
310922175 |
04/25/24 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
12 |
300571108 |
06/17/20 |
0.00 |
0.00 |
18,777.74 |
0.00 |
0.00 |
18,777.74 |
0.00 |
0.00 |
18,777.74 |
|
18 |
440000381 |
08/16/24 |
0.00 |
0.00 |
8,182,821.30 |
0.00 |
0.00 |
(567,245.76) |
0.00 |
0.00 |
8,182,821.30 |
|
12/15/23 |
0.00 |
0.00 |
8,750,067.06 |
0.00 |
0.00 |
8,750,067.06 |
0.00 |
0.00 |
|||
|
29 |
28000450 |
10/18/19 |
0.00 |
0.00 |
495.00 |
0.00 |
0.00 |
495.00 |
0.00 |
0.00 |
495.00 |
|
07/17/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|||
|
38 |
28000461 |
06/25/19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
77 |
860923146 |
10/18/24 |
0.00 |
0.00 |
961,669.36 |
0.00 |
0.00 |
961,669.36 |
0.00 |
(838,518.82) |
123,150.54 |
|
Current Period Totals |
0.00 |
0.00 |
961,669.36 |
0.00 |
0.00 |
961,669.36 |
0.00 |
(838,518.82) |
123,150.54 |
||
|
Cumulative Totals |
107,828.84 |
0.00 |
107,091,822.21 |
0.00 |
0.00 |
107,200,985.08 |
0.00 |
(838,518.82) |
106,362,466.26 |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 24 of 26 |
|
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) |
|
7 |
0.00 |
0.00 |
5,833.33 |
0.00 |
0.00 |
0.00 |
0.00 |
106,866.67 |
0.00 |
0.00 |
0.00 |
0.00 |
|
13 |
0.00 |
0.00 |
3,402.78 |
0.00 |
0.00 |
0.00 |
0.00 |
66,694.54 |
0.00 |
0.00 |
0.00 |
0.00 |
|
24 |
0.00 |
0.00 |
2,272.78 |
0.00 |
0.00 |
0.00 |
0.00 |
47,728.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
28 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
34,637.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
34 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
50 |
0.00 |
0.00 |
2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20,478.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
77 |
(171,200.37) |
0.00 |
(144,000.00) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total |
(171,200.37) |
0.00 |
(126,491.11) |
0.00 |
0.00 |
0.00 |
0.00 |
276,405.85 |
0.00 |
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 |
(21,285.63) |
||||||||||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 25 of 26 |
|
Supplemental Notes |
||
|
None |
||
|
© 2021 Computershare. All rights reserved. Confidential. |
Page 26 of 26 |