EX-99.1 2 ubs18c10_ex991-202412.htm ubs18c10_ex991-202412.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

12/17/24

UBS Commercial Mortgage Trust 2018-C10

Determination Date:

12/11/24

 

Next Distribution Date:

01/17/25

 

Record Date:

11/29/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C10

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

UBS Commercial Mortgage Securitization Corp.

 

 

Certificate Factor Detail

3

 

General Information

(212) 713-2000

 

Certificate Interest Reconciliation Detail

4

 

1285 Avenue of the Americas | New York, NY 10019 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Niral Shah

(305) 485-2041

Niral.shah@rialtocapital.com

Mortgage Loan Detail (Part 1)

13-15

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

19

 

 

 

 

 

 

 

David Rodgers

(212) 230-9025

 

Historical Detail

20

 

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

 

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

22

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@computershare.com

Specially Serviced Loan Detail - Part 2

24

 

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

 

 

Modified Loan Detail

25

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

26

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

      Principal

  Interest

     Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

      Original Balance                        Beginning Balance

    Distribution

  Distribution

      Penalties

     Realized Losses          Total Distribution         Ending Balance

Support¹       Support¹

 

A-1

90276FAS3

3.184700%

21,314,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90276FAT1

3.559200%

23,134,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90276FAU8

4.212500%

34,712,000.00

24,371,597.44

622,226.09

85,554.46

0.00

0.00

707,780.55

23,749,371.35

32.11%

30.00%

A-3

90276FAV6

4.048400%

195,000,000.00

193,878,441.78

0.00

654,081.24

0.00

0.00

654,081.24

193,878,441.78

32.11%

30.00%

A-4

90276FAW4

4.313400%

237,135,000.00

237,135,000.00

0.00

852,381.76

0.00

0.00

852,381.76

237,135,000.00

32.11%

30.00%

A-S

90276FAZ7

4.494400%

41,086,000.00

41,086,000.00

0.00

153,880.77

0.00

0.00

153,880.77

41,086,000.00

25.97%

24.38%

B

90276FBA1

4.695600%

33,782,000.00

33,782,000.00

0.00

132,188.97

0.00

0.00

132,188.97

33,782,000.00

20.93%

19.75%

C

90276FBB9

5.044807%

37,434,000.00

37,434,000.00

0.00

157,372.77

0.00

0.00

157,372.77

37,434,000.00

15.34%

14.63%

D

90276FAC8

3.000000%

31,956,000.00

31,956,000.00

0.00

79,890.00

0.00

0.00

79,890.00

31,956,000.00

10.57%

10.25%

D-RR

90276FAF1

5.044807%

11,869,000.00

11,869,000.00

0.00

49,897.35

0.00

0.00

49,897.35

11,869,000.00

8.80%

8.63%

E-RR

90276FAH7

5.044807%

20,087,000.00

20,087,000.00

0.00

84,445.87

0.00

0.00

84,445.87

20,087,000.00

5.80%

5.88%

F-RR

90276FAK0

5.044807%

9,130,000.00

9,130,000.00

0.00

38,382.58

0.00

0.00

38,382.58

9,130,000.00

4.44%

4.63%

NR-RR

90276FAM6

5.044807%

33,782,806.00

33,782,806.00

0.00

178,697.04

0.00

4,051,637.14

178,697.04

29,731,168.86

0.00%

0.00%

Z

90276FAN4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90276FAQ7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

730,421,806.00

674,511,845.22

622,226.09

2,466,772.81

0.00

4,051,637.14

3,088,998.90

669,837,981.99

 

 

 

 

X-A

90276FAX2

0.849630%

511,295,000.00

455,385,039.22

0.00

322,424.04

0.00

0.00

322,424.04

454,762,813.13

 

 

X-B

90276FAY0

0.306414%

112,302,000.00

112,302,000.00

0.00

28,675.80

0.00

0.00

28,675.80

112,302,000.00

 

 

X-D

90276FAA2

2.044807%

31,956,000.00

31,956,000.00

0.00

54,453.22

0.00

0.00

54,453.22

31,956,000.00

 

 

Notional SubTotal

 

655,553,000.00

599,643,039.22

0.00

405,553.06

0.00

0.00

405,553.06

599,020,813.13

 

 

 

Deal Distribution Total

 

 

 

622,226.09

2,872,325.87

0.00

4,051,637.14

3,494,551.96

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

    Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

90276FAS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90276FAT1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90276FAU8

702.10870708

17.92538863

2.46469405

0.00000000

0.00000000

0.00000000

0.00000000

20.39008268

684.18331845

A-3

90276FAV6

994.24841938

0.00000000

3.35426277

0.00000000

0.00000000

0.00000000

0.00000000

3.35426277

994.24841938

A-4

90276FAW4

1,000.00000000

0.00000000

3.59450001

0.00000000

0.00000000

0.00000000

0.00000000

3.59450001

1,000.00000000

A-S

90276FAZ7

1,000.00000000

0.00000000

3.74533345

0.00000000

0.00000000

0.00000000

0.00000000

3.74533345

1,000.00000000

B

90276FBA1

1,000.00000000

0.00000000

3.91300012

0.00000000

0.00000000

0.00000000

0.00000000

3.91300012

1,000.00000000

C

90276FBB9

1,000.00000000

0.00000000

4.20400625

0.00000000

0.00000000

0.00000000

0.00000000

4.20400625

1,000.00000000

D

90276FAC8

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

D-RR

90276FAF1

1,000.00000000

0.00000000

4.20400623

0.00000000

0.00000000

0.00000000

0.00000000

4.20400623

1,000.00000000

E-RR

90276FAH7

1,000.00000000

0.00000000

4.20400607

0.00000000

0.00000000

0.00000000

0.00000000

4.20400607

1,000.00000000

F-RR

90276FAK0

1,000.00000000

0.00000000

4.20400657

0.00000000

0.00000000

0.00000000

0.00000000

4.20400657

1,000.00000000

NR-RR

90276FAM6

1,000.00000000

0.00000000

5.28958548

(1.08557916)

43.29380129

0.00000000

119.93193046

5.28958548

880.06806954

Z

90276FAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90276FAQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90276FAX2

890.65028842

0.00000000

0.63060276

0.00000000

0.00000000

0.00000000

0.00000000

0.63060276

889.43332739

X-B

90276FAY0

1,000.00000000

0.00000000

0.25534541

0.00000000

0.00000000

0.00000000

0.00000000

0.25534541

1,000.00000000

X-D

90276FAA2

1,000.00000000

0.00000000

1.70400613

0.00000000

0.00000000

0.00000000

0.00000000

1.70400613

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     Additional

 

 

 

 

 

 

 

Accrued

   Net Aggregate

   Distributable

     Interest

 

     Interest

 

 

 

 

 

Accrual

     Prior Interest

Certificate

    Prepayment

    Certificate

     Shortfalls /

      Payback of Prior

      Distribution

Interest

   Cumulative

 

Class

Accrual Period

Days

     Shortfalls

Interest

   Interest Shortfall

  Interest

    (Paybacks)

      Realized Losses

     Amount

Distribution

    Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

11/01/24 - 11/30/24

30

0.00

85,554.46

0.00

85,554.46

0.00

0.00

0.00

85,554.46

0.00

 

A-3

11/01/24 - 11/30/24

30

0.00

654,081.24

0.00

654,081.24

0.00

0.00

0.00

654,081.24

0.00

 

A-4

11/01/24 - 11/30/24

30

0.00

852,381.76

0.00

852,381.76

0.00

0.00

0.00

852,381.76

0.00

 

X-A

11/01/24 - 11/30/24

30

0.00

322,424.04

0.00

322,424.04

0.00

0.00

0.00

322,424.04

0.00

 

X-B

11/01/24 - 11/30/24

30

0.00

28,675.80

0.00

28,675.80

0.00

0.00

0.00

28,675.80

0.00

 

A-S

11/01/24 - 11/30/24

30

0.00

153,880.77

0.00

153,880.77

0.00

0.00

0.00

153,880.77

0.00

 

B

11/01/24 - 11/30/24

30

0.00

132,188.97

0.00

132,188.97

0.00

0.00

0.00

132,188.97

0.00

 

C

11/01/24 - 11/30/24

30

0.00

157,372.77

0.00

157,372.77

0.00

0.00

0.00

157,372.77

0.00

 

X-D

11/01/24 - 11/30/24

30

0.00

54,453.22

0.00

54,453.22

0.00

0.00

0.00

54,453.22

0.00

 

D

11/01/24 - 11/30/24

30

0.00

79,890.00

0.00

79,890.00

0.00

0.00

0.00

79,890.00

0.00

 

D-RR

11/01/24 - 11/30/24

30

0.00

49,897.35

0.00

49,897.35

0.00

0.00

0.00

49,897.35

0.00

 

E-RR

11/01/24 - 11/30/24

30

0.00

84,445.87

0.00

84,445.87

0.00

0.00

0.00

84,445.87

0.00

 

F-RR

11/01/24 - 11/30/24

30

0.00

38,382.58

0.00

38,382.58

0.00

0.00

0.00

38,382.58

0.00

 

NR-RR

11/01/24 - 11/30/24

30

1,492,983.49

142,023.12

0.00

142,023.12

(36,673.91)

0.00

0.00

178,697.04

1,462,586.09

 

Totals

 

 

1,492,983.49

2,835,651.95

0.00

2,835,651.95

(36,673.91)

0.00

0.00

2,872,325.87

1,462,586.09

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,494,551.96

 

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

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,848,097.28

Master Servicing Fee

5,503.49

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,100.47

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

281.05

ARD Interest

0.00

Operating Advisor Fee

1,079.22

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

191.11

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,848,097.28

Total Fees

12,445.34

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

628,527.87

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

2,217.83

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(40,038.73)

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)

1,126.55

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

20.44

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

(6,301.78)

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

622,226.09

Total Expenses/Reimbursements

(36,673.91)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,872,325.87

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

622,226.09

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

3,494,551.96

Total Funds Collected

3,470,323.37

Total Funds Distributed

3,470,323.39

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

674,511,846.04

674,511,846.04

Beginning Certificate Balance

674,511,845.22

(-) Scheduled Principal Collections

628,527.87

628,527.87

(-) Principal Distributions

622,226.09

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

4,051,637.14

(-) Principal Adjustments (Cash)

(6,301.78)

(6,301.78)

Realized Loss and Realized Loss Adjustments on Collateral

4,051,637.96

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

4,051,637.96

4,051,637.96

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

669,837,981.99

669,837,981.99

Certificate Other Adjustments**

(0.82)

Beginning Actual Collateral Balance

674,907,097.75

674,907,097.75

Ending Certificate Balance

669,837,981.99

Ending Actual Collateral Balance

670,099,029.91

670,099,029.91

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.82)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.82

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.04%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

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

6

41,724,477.52

6.23%

38

5.3062

NAP

Defeased

6

41,724,477.52

6.23%

38

5.3062

NAP

 

5,000,000 or less

17

55,538,997.93

8.29%

40

5.3728

1.845202

1.30 or less

7

87,243,515.88

13.02%

41

5.3655

0.739469

5,000,001 to 10,000,000

15

117,101,272.30

17.48%

41

5.1964

1.954736

1.31 to 1.40

4

47,227,011.69

7.05%

41

5.1478

1.374310

10,000,001 to 15,000,000

10

129,988,161.79

19.41%

40

5.3695

1.754888

1.41 to 1.50

7

62,934,541.36

9.40%

40

5.2344

1.459467

15,000,001 to 20,000,000

4

74,020,772.19

11.05%

41

4.8738

1.870357

1.51 to 1.60

6

52,968,707.84

7.91%

41

5.2844

1.572722

20,000,001 to 25,000,000

4

89,240,858.83

13.32%

41

5.0670

1.193356

1.61 to 1.70

3

23,989,332.64

3.58%

41

5.3974

1.649184

25,000,001 to 30,000,000

1

27,795,000.00

4.15%

41

5.0300

1.467900

1.71 to 1.80

4

75,760,675.93

11.31%

41

4.6868

1.769276

30,000,001 to 40,000,000

1

35,550,000.00

5.31%

40

4.6810

2.721600

1.81 to 1.90

0

0.00

0.00%

0

0.0000

0.000000

 

40,000,001 or greater

2

98,878,441.43

14.76%

41

4.5284

1.886614

1.91 to 2.00

4

75,888,222.77

11.33%

41

4.6834

1.964660

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

2.01 to 2.25

9

83,378,303.83

12.45%

40

5.0656

2.154339

 

 

 

 

 

 

 

 

2.26 to 2.50

3

40,709,238.10

6.08%

41

5.1021

2.388664

 

 

 

 

 

 

 

 

2.51 or greater

7

78,013,954.43

11.65%

40

4.8865

2.876386

 

 

 

 

 

 

 

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

(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 29

 


 

 

                           

 

 

 

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

6

41,724,477.52

6.23%

38

5.3062

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

6

41,724,477.52

6.23%

38

5.3062

NAP

Arizona

3

5,867,026.33

0.88%

41

4.5410

1.987900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

26,472,456.01

3.95%

41

5.2293

2.358623

California

5

37,532,031.62

5.60%

40

5.1053

2.242025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

91,608,166.05

13.68%

41

5.4309

1.984068

Colorado

2

37,102,317.54

5.54%

40

4.6751

2.690903

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

5

95,436,480.71

14.25%

41

4.7554

1.714558

Florida

6

68,468,802.79

10.22%

40

5.1752

1.832260

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

22,221,090.25

3.32%

40

5.2539

1.802937

Georgia

5

11,778,270.17

1.76%

41

5.0324

1.842384

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

33

196,487,569.26

29.33%

41

4.9685

1.972115

Illinois

5

49,786,061.08

7.43%

41

4.7762

1.950240

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

2

25,936,233.43

3.87%

41

5.2004

0.455149

Indiana

3

11,617,214.65

1.73%

40

4.7105

2.640264

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

13

144,243,315.44

21.53%

40

5.0390

1.571129

Maryland

1

11,000,000.00

1.64%

39

4.9980

2.195300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

5

25,708,193.28

3.84%

40

4.9512

2.353242

Michigan

5

42,090,205.22

6.28%

41

5.3677

1.099825

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

81

669,837,981.99

100.00%

40

5.0657

1.786021

Minnesota

2

4,438,884.59

0.66%

41

4.7713

1.910010

 

 

 

 

 

 

 

 

Missouri

4

39,586,371.87

5.91%

41

5.2346

1.354869

 

 

 

 

 

 

 

 

Montana

1

14,470,088.56

2.16%

41

5.6304

1.395200

 

 

 

 

 

 

 

 

New Jersey

1

40,000,000.00

5.97%

41

5.3180

1.649500

 

 

 

 

 

 

 

 

New York

15

143,879,867.22

21.48%

41

4.8528

1.810688

 

 

 

 

 

 

 

 

North Carolina

4

13,532,139.68

2.02%

40

4.9640

2.191177

 

 

 

 

 

 

 

 

Pennsylvania

1

953,391.91

0.14%

41

4.5410

1.987900

 

 

 

 

 

 

 

 

Tennessee

2

15,575,234.62

2.33%

38

5.3613

1.536657

 

 

 

 

 

 

 

 

Texas

5

26,489,853.85

3.95%

41

5.1140

1.869843

 

 

 

 

 

 

 

 

Utah

1

10,126,624.87

1.51%

41

4.8234

2.144800

 

 

 

 

 

 

 

 

Virginia

1

2,429,495.70

0.36%

41

6.0060

1.410900

 

 

 

 

 

 

 

 

Washington

2

34,373,636.61

5.13%

41

5.4250

1.175146

 

 

 

 

 

 

 

 

Wisconsin

1

7,015,985.54

1.05%

41

4.5410

1.987900

 

 

 

 

 

 

 

 

Totals

81

669,837,981.99

100.00%

40

5.0657

1.786021

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 29

 


 

 

                             

 

 

 

 

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

6

41,724,477.52

6.23%

38

5.3062

NAP

Defeased

6

41,724,477.52

6.23%

38

5.3062

NAP

 

4.6000% or less

5

127,686,513.25

19.06%

41

4.5317

2.110102

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.6001% to 4.8000%

4

83,737,719.65

12.50%

40

4.7043

2.165141

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.8001% to 5.0000%

8

71,394,461.59

10.66%

40

4.9223

2.071815

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0001% to 5.2000%

7

96,395,823.17

14.39%

41

5.0730

1.590256

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.2001% to 5.4000%

13

127,714,370.52

19.07%

41

5.3069

1.330270

49 months or greater

54

628,113,504.47

93.77%

41

5.0497

1.796709

 

5.4001% to 5.6000%

9

68,731,372.58

10.26%

40

5.4972

1.799037

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

 

5.6001% to 5.8000%

5

24,135,498.70

3.60%

41

5.6588

1.612811

 

 

 

 

 

 

 

 

5.8001% or greater

3

28,317,745.01

4.23%

41

5.8841

1.558061

 

 

 

 

 

 

 

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

 

 

 

 

 

 

 

(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 29

 


 

 

                             

 

 

 

 

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

6

41,724,477.52

6.23%

38

5.3062

NAP

Defeased

6

41,724,477.52

6.23%

38

5.3062

NAP

 

115 months or less

54

628,113,504.47

93.77%

41

5.0497

1.796709

Interest Only

19

312,252,441.43

46.62%

41

4.8614

1.877816

 

116 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

35

315,861,063.04

47.15%

40

5.2359

1.716529

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

300 months to 350 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

351 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

(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 29

 


 

 

                         

 

 

 

 

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

6

41,724,477.52

6.23%

38

5.3062

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

6

51,635,699.76

7.71%

41

5.2236

1.645918

 

 

 

 

 

 

12 months or less

45

558,877,804.71

83.43%

41

5.0337

1.803404

 

 

 

 

 

 

13 months to 24 months

1

11,000,000.00

1.64%

39

4.9980

2.195300

 

 

 

 

 

 

25 months or greater

2

6,600,000.00

0.99%

40

5.1309

1.745255

 

 

 

 

 

 

Totals

60

669,837,981.99

100.00%

40

5.0657

1.786021

 

 

 

 

 

(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 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

      Scheduled

     Principal        Anticipated    Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

     City

State

Type

Rate

Interest

    Principal

     Adjustments     Repay Date

Date

Date

Balance

Balance

Date

1

303161225

Various     New York

NY

Actual/360

4.516%

188,166.67

0.00

0.00

N/A

05/01/28

--

50,000,000.00

50,000,000.00

12/01/24

2

310481002

OF

Various

Various

Actual/360

4.541%

184,964.17

0.00

0.00

N/A

05/01/28

--

48,878,441.43

48,878,441.43

12/01/24

3

407004788

OF

Madison

NJ

Actual/360

5.318%

66,475.00

0.00

0.00

N/A

05/06/28

--

15,000,000.00

15,000,000.00

12/06/24

3A

407004789

 

 

 

Actual/360

5.318%

66,475.00

0.00

0.00

N/A

05/06/28

--

15,000,000.00

15,000,000.00

12/06/24

3B

407004790

 

 

 

Actual/360

5.318%

44,316.67

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

12/06/24

4

28002045

OF

Denver

CO

Actual/360

4.681%

138,674.62

0.00

0.00

N/A

04/06/28

--

35,550,000.00

35,550,000.00

12/06/24

5

310481005

OF

Various

NY

Actual/360

4.894%

81,563.33

0.00

0.00

N/A

05/06/28

--

20,000,000.00

20,000,000.00

12/06/24

5A

310481105

 

 

 

Actual/360

4.894%

40,781.67

0.00

0.00

N/A

05/06/28

--

10,000,000.00

10,000,000.00

12/06/24

6

407004786

MU

New York

NY

Actual/360

5.030%

116,507.38

0.00

0.00

N/A

05/06/28

--

27,795,000.00

27,795,000.00

12/06/24

7

300571811

IN

Malvern

PA

Actual/360

5.300%

107,191.43

42,740.83

0.00

N/A

01/06/28

--

24,269,758.24

24,227,017.41

12/06/24

8

310481008

OF

Oakland

CA

Actual/360

5.280%

35,293.75

11,524.60

0.00

N/A

04/06/28

--

8,021,305.94

8,009,781.34

12/06/24

8A

310481108

 

 

 

Actual/360

5.280%

35,293.75

11,524.60

0.00

N/A

04/06/28

--

8,021,305.94

8,009,781.34

12/06/24

8B

310481058

 

 

 

Actual/360

5.280%

19,004.32

6,205.56

0.00

N/A

04/06/28

--

4,319,164.77

4,312,959.21

12/06/24

8C

310481059

 

 

 

Actual/360

5.280%

19,004.32

6,205.56

0.00

N/A

04/06/28

--

4,319,164.77

4,312,959.21

12/06/24

9

310481009

RT

Marysville

WA

Actual/360

5.230%

101,313.03

41,111.58

0.00

N/A

05/01/28

--

23,245,819.42

23,204,707.84

12/01/24

10

310481010

RT

Ballwin

MO

Actual/360

5.070%

105,625.00

0.00

0.00

N/A

05/01/28

--

25,000,000.00

25,000,000.00

12/01/24

11

310481011

98

Detroit

MI

Actual/360

5.380%

92,354.63

53,311.42

0.00

N/A

05/01/28

--

20,599,544.85

20,546,233.43

09/01/24

12

303161226

RT

McHenry

IL

Actual/360

4.565%

78,057.99

29,158.51

0.00

N/A

05/01/28

--

20,519,076.07

20,489,917.56

12/01/24

13

28002067

LO

Carle Place

NY

Actual/360

5.075%

80,842.80

28,252.25

0.00

N/A

05/06/28

--

19,115,539.41

19,087,287.16

12/06/24

14

303161224

RT

Ormond Beach

FL

Actual/360

4.770%

77,752.21

26,818.50

0.00

N/A

05/01/28

--

19,560,303.53

19,533,485.03

12/01/24

16

28002081

LO

Crystal River

FL

Actual/360

5.905%

72,608.17

35,937.98

0.00

N/A

05/06/28

--

14,755,258.52

14,719,320.54

09/06/24

17

310481017

OF

Billings

MT

Actual/360

5.630%

67,998.91

22,432.68

0.00

N/A

05/06/28

--

14,492,521.24

14,470,088.56

12/06/24

18

310481018

MU

Chicago

IL

Actual/360

4.730%

60,701.67

0.00

0.00

N/A

04/01/28

--

15,400,000.00

15,400,000.00

12/01/24

19

310481019

RT

Lakeland

FL

Actual/360

4.640%

51,338.51

22,965.97

0.00

N/A

01/01/28

--

13,277,200.59

13,254,234.62

12/01/24

20

310481020

RT

Sevierville

TN

Actual/360

5.525%

59,870.37

19,555.14

0.00

N/A

01/06/28

--

13,003,519.57

12,983,964.43

12/06/24

21

300571810

LO

Seatac

WA

Actual/360

5.830%

54,350.67

18,172.84

0.00

N/A

04/06/28

--

11,187,101.61

11,168,928.77

12/06/24

22

310481022

IN

Fraser

MI

Actual/360

5.534%

56,556.98

0.00

0.00

05/06/28

01/06/30

--

12,265,000.00

12,265,000.00

12/06/24

23

310481023

LO

Salt Lake City

UT

Actual/360

4.823%

40,780.58

19,061.10

0.00

N/A

05/06/28

--

10,145,685.97

10,126,624.87

12/06/24

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                               

 

 

 

 

 

 

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

24

310481024

MF

Hagerstown

MD

Actual/360

4.998%

45,815.00

0.00

0.00

N/A

03/06/28

--

11,000,000.00

11,000,000.00

12/06/24

25

310481025

RT

Chicago

IL

Actual/360

5.440%

41,956.22

15,856.88

0.00

N/A

05/01/28

--

9,255,048.21

9,239,191.33

12/01/24

26

310481026

RT

Houston

TX

Actual/360

5.170%

38,897.74

15,116.73

0.00

N/A

04/01/28

--

9,028,490.13

9,013,373.40

12/01/24

27

310481027

LO

Port St. Lucie

FL

Actual/360

5.310%

37,794.12

15,018.83

0.00

N/A

04/01/28

--

8,541,045.04

8,526,026.21

12/01/24

28

310481028

SS

Houston

TX

Actual/360

5.070%

37,652.15

11,588.66

0.00

N/A

05/01/28

--

8,911,751.27

8,900,162.61

12/01/24

29

310481029

LO

Lake Wales

FL

Actual/360

5.440%

36,839.61

13,923.11

0.00

N/A

05/01/28

--

8,126,384.01

8,112,460.90

12/01/24

30

310481030

MF

Hamburg

NY

Actual/360

5.490%

36,192.63

13,377.31

0.00

N/A

06/01/28

--

7,910,957.37

7,897,580.06

12/01/24

31

28202047

LO

Branson

MO

Actual/360

5.510%

29,424.50

10,933.08

0.00

N/A

04/06/28

--

6,408,238.68

6,397,305.60

12/06/24

32

310481032

MF

Kansas City

KS

Actual/360

4.570%

24,450.97

9,265.33

0.00

N/A

02/01/28

11/02/27

6,420,384.75

6,411,119.42

12/01/24

33

28002066

IN

Livonia

MI

Actual/360

4.950%

24,621.35

9,006.16

0.00

N/A

05/06/28

--

5,968,812.21

5,959,806.05

12/06/24

34

303161223

IN

Indianapolis

IN

Actual/360

4.550%

22,096.29

9,438.95

0.00

N/A

04/01/28

--

5,827,593.21

5,818,154.26

12/01/24

35

310481035

SS

Rolesville

NC

Actual/360

5.000%

23,859.45

8,618.26

0.00

N/A

04/01/28

--

5,726,267.46

5,717,649.20

12/01/24

36

310481036

LO

Duluth

GA

Actual/360

5.708%

23,643.83

12,385.73

0.00

N/A

05/06/28

--

4,970,237.66

4,957,851.93

12/06/24

37

310481037

SS

Shirley

NY

Actual/360

4.954%

22,705.83

0.00

0.00

N/A

04/06/28

--

5,500,000.00

5,500,000.00

12/06/24

38

28202048

LO

Branson

MO

Actual/360

5.510%

22,379.19

8,315.31

0.00

N/A

04/06/28

--

4,873,871.39

4,865,556.08

12/06/24

39

28002060

RT

Parkland

FL

Actual/360

5.400%

19,488.33

7,465.15

0.00

N/A

05/06/28

--

4,330,740.64

4,323,275.49

12/06/24

40

300571807

LO

Midland

TX

Actual/360

5.820%

18,862.11

9,638.34

0.00

N/A

04/06/28

01/06/28

3,889,095.30

3,879,456.96

12/06/24

41

310481041

OF

Hudson

OH

Actual/360

5.240%

17,692.15

0.00

(6,301.78)

N/A

03/01/28

--

4,051,637.96

0.00

12/01/24

42

310481042

MU

Asheville

NC

Actual/360

5.310%

17,866.64

6,177.15

0.00

N/A

04/01/28

--

4,037,657.86

4,031,480.71

12/01/24

43

303161227

LO

Encinitas

CA

Actual/360

5.485%

16,711.67

9,348.99

0.00

N/A

05/01/28

--

3,656,152.98

3,646,803.99

12/01/24

44

407004784

RT

Fort Myers

FL

Actual/360

5.400%

16,118.41

6,213.67

0.00

N/A

04/06/28

12/06/27

3,581,869.53

3,575,655.86

12/06/24

46

407004794

MF

St. Louis

MO

Actual/360

5.540%

15,369.47

5,617.61

0.00

N/A

05/06/28

--

3,329,127.80

3,323,510.19

12/06/24

47

310481047

MU

New York

NY

Actual/360

5.090%

15,270.00

0.00

0.00

N/A

04/01/28

--

3,600,000.00

3,600,000.00

12/01/24

48

310481048

OF

Houston

TX

Actual/360

5.690%

13,980.43

4,861.99

0.00

N/A

05/01/28

--

2,948,420.20

2,943,558.21

12/01/24

49

310481049

SS

Austin

TX

Actual/360

5.000%

12,893.66

4,096.74

0.00

N/A

04/01/28

--

3,094,478.21

3,090,381.47

12/01/24

50

310481050

RT

Goshen

IN

Actual/360

5.180%

12,950.00

0.00

0.00

N/A

04/01/28

--

3,000,000.00

3,000,000.00

11/01/19

51

310481051

RT

Pontiac

MI

Actual/360

5.330%

10,853.33

6,360.01

0.00

N/A

05/06/28

--

2,443,525.75

2,437,165.74

12/06/24

52

28002073

IN

Abingdon

VA

Actual/360

6.006%

12,188.96

5,861.75

0.00

N/A

05/06/28

--

2,435,357.45

2,429,495.70

12/06/24

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

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

53

28002071

IN

Indianapolis

IN

Actual/360

6.006%

11,100.66

5,338.38

0.00

N/A

05/06/28

02/06/28

2,217,914.77

2,212,576.39

12/06/24

54

310481054

SS

Yucaipa

CA

Actual/360

4.350%

9,062.50

0.00

0.00

N/A

02/01/28

--

2,500,000.00

2,500,000.00

12/01/24

55

28002072

IN

New Berlin

WI

Actual/360

6.006%

7,117.48

3,422.85

0.00

N/A

05/06/28

02/06/28

1,422,074.33

1,418,651.48

12/06/24

56

28002078

RT

Gladwin

MI

Actual/360

5.700%

4,189.50

0.00

0.00

05/06/28

05/06/33

--

882,000.00

882,000.00

12/06/24

57

28002077

RT

Foley

MN

Actual/360

5.700%

4,189.50

0.00

0.00

05/06/28

05/06/33

--

882,000.00

882,000.00

12/06/24

Totals

 

 

 

 

 

 

2,848,097.28

622,226.09

(6,301.78)

 

 

 

674,511,846.04

669,837,981.99

 

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 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent      Appraisal

 

 

 

 

    Cumulative

    Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

     Appraisal

      Cumulative

    Current P&I

    Cumulative P&I

     Servicer

     NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

    Reduction Amount

        ASER

      Advances

     Advances

      Advances

     from Principal

Defease Status

 

1

4,169,128.61

2,050,813.98

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

11,776,668.00

6,123,882.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

7,084,262.00

3,884,816.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

8,717,804.19

4,445,652.50

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

6,471,003.00

3,846,171.75

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

1,998,349.47

1,584,054.29

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

8

6,680,624.00

7,969,784.96

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8C

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,465,461.00

2,807,392.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,744,008.79

948,731.63

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

239,013.00

0.00

--

--

--

0.00

0.00

436,410.90

436,410.90

0.00

0.00

 

 

12

3,274,871.52

2,505,379.14

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,192,286.81

3,627,513.81

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,615,509.79

1,326,961.09

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

1,981,012.83

01/01/24

06/30/24

--

0.00

0.00

108,363.55

325,544.99

0.00

0.00

 

 

17

1,511,149.84

1,218,199.38

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,307,427.00

736,131.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,823,337.00

1,020,497.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,566,520.35

1,112,389.76

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

472,554.52

466,507.92

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,474,516.85

1,129,739.05

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

2,027,173.00

1,722,276.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 29

 


 

 

                           

 

 

 

 

 

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

 

24

1,247,705.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

884,130.52

620,798.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,449,409.00

771,343.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,337,171.00

955,050.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

890,395.00

408,720.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,697,059.22

1,479,250.22

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

725,610.22

389,101.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

5,086,261.00

2,223,110.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

33

936,472.00

724,629.60

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,477,224.00

1,108,358.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,055,914.00

530,539.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

770,349.00

806,296.00

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

664,814.89

513,188.32

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

5,814,565.00

305,825.00

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

507,357.00

366,044.75

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

45,117.00

0.00

--

--

07/11/24

3,129,626.75

254,330.61

0.00

0.00

0.00

0.00

 

 

42

494,032.07

365,881.04

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

802,077.21

760,223.81

10/01/23

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

0.00

237,022.28

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

362,326.74

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

319,995.52

164,013.63

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

304,832.00

304,704.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

242,500.00

0.00

--

--

05/13/24

514,901.37

29,087.97

10,673.17

772,994.02

0.00

0.00

 

 

51

373,214.00

192,994.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

338,071.75

253,554.00

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 17 of 29

 


 

 

                           

 

 

 

 

 

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

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

654,081.00

658,354.00

07/01/23

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

56

82,442.24

41,221.00

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

82,692.00

41,346.25

01/01/24

06/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

100,257,487.12

64,729,472.99

 

 

 

3,644,528.12

283,418.58

555,447.62

1,534,949.91

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 18 of 29

 


 

 

           

 

 

 

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 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

12/17/24

0

0.00

1

14,719,320.54

1

3,000,000.00

0

0.00

1

0.00

0

0.00

0

 

0.00

1

0.00

 

5.065700%

5.028365%

40

11/18/24

1

14,755,258.52

0

0.00

2

7,051,637.96

0

0.00

1

4,051,637.96

0

0.00

0

 

0.00

0

0.00

 

5.066948%

5.033224%

41

10/18/24

1

3,600,000.00

0

0.00

2

7,057,324.34

0

0.00

1

4,057,324.34

0

0.00

0

 

0.00

0

0.00

 

5.067133%

5.033399%

42

09/17/24

1

3,600,000.00

0

0.00

2

7,063,574.00

0

0.00

1

4,063,574.00

0

0.00

0

 

0.00

0

0.00

 

5.067333%

5.041247%

43

08/16/24

1

3,600,000.00

0

0.00

2

7,069,206.76

0

0.00

1

4,069,206.76

0

0.00

0

 

0.00

0

0.00

 

5.067515%

5.041431%

44

07/17/24

1

3,600,000.00

0

0.00

2

7,074,814.22

0

0.00

1

4,074,814.22

0

0.00

0

 

0.00

0

0.00

 

5.067696%

5.041614%

45

06/17/24

1

3,600,000.00

0

0.00

2

7,080,987.84

0

0.00

1

4,080,987.84

0

0.00

0

 

0.00

0

0.00

 

5.067892%

5.041811%

46

05/17/24

1

3,600,000.00

0

0.00

2

7,086,542.38

0

0.00

1

4,086,542.38

0

0.00

0

 

0.00

0

0.00

 

5.068070%

5.041991%

47

04/17/24

1

3,600,000.00

0

0.00

2

7,092,665.01

0

0.00

1

4,092,665.01

0

0.00

0

 

0.00

0

0.00

 

5.068263%

5.042186%

48

03/15/24

1

3,600,000.00

0

0.00

2

7,098,167.10

0

0.00

1

4,098,167.10

0

0.00

0

 

0.00

0

0.00

 

5.068439%

5.042364%

49

02/16/24

1

3,600,000.00

0

0.00

2

7,104,834.07

0

0.00

1

4,104,834.07

0

0.00

0

 

0.00

0

0.00

 

5.068646%

5.042573%

50

01/18/24

1

3,600,000.00

0

0.00

2

7,110,281.50

0

0.00

1

4,110,281.50

0

0.00

0

 

0.00

0

0.00

 

5.068819%

5.042748%

51

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

 

Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

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

16

28002081

09/06/24

2

2

 

108,363.55

325,544.99

0.00

14,824,205.38

12/11/24

0

 

 

 

 

50

310481050

11/01/19

60

6

 

10,673.17

772,994.02

216,132.75

3,000,000.00

02/26/20

2

 

 

 

 

Totals

 

 

 

 

 

119,036.72

1,098,539.01

216,132.75

17,824,205.38

 

 

 

 

 

 

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 21 of 29

 


 

 

                 

 

 

 

 

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

 

9,986,775

9,986,775

0

 

 

0

 

37 - 48 Months

 

645,822,207

628,102,886

        17,719,321

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

14,029,000

14,029,000

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

   30-59 Days

     60-89 Days

    90+ Days

    REO/Foreclosure

 

 

Dec-24

669,837,982

652,118,661

0

14,719,321

3,000,000

0

 

Nov-24

674,511,846

652,704,950

14,755,259

0

3,000,000

4,051,638

 

Oct-24

675,084,995

664,427,671

3,600,000

0

3,000,000

4,057,324

 

Sep-24

675,708,255

665,044,681

3,600,000

0

3,000,000

4,063,574

 

Aug-24

676,275,986

665,606,779

3,600,000

0

3,000,000

4,069,207

 

Jul-24

676,841,144

666,166,330

3,600,000

0

3,000,000

4,074,814

 

Jun-24

677,456,705

666,775,717

3,600,000

0

3,000,000

4,080,988

 

May-24

678,016,517

667,329,974

3,600,000

0

3,000,000

4,086,542

 

Apr-24

678,626,925

667,934,260

3,600,000

0

3,000,000

4,092,665

 

Mar-24

679,181,437

668,483,270

3,600,000

0

3,000,000

4,098,167

 

Feb-24

679,840,057

669,135,223

3,600,000

0

3,000,000

4,104,834

 

Jan-24

680,389,075

669,678,794

3,600,000

0

3,000,000

4,110,282

 

(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 22 of 29

 


 

 

                     

 

 

 

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

11

310481011

20,546,233.43

20,702,396.45

42,800,000.00

12/02/21

184,713.00

0.10560

12/31/23

05/01/28

220

16

28002081

14,719,320.54

14,824,205.38

31,500,000.00

03/23/18

1,602,659.27

2.46070

06/30/24

05/06/28

220

41

310481041

0.00

-

2,000,000.00

05/09/24

(176,583.00)

(0.61320)

12/31/23

03/01/28

280

47

310481047

3,600,000.00

3,600,000.00

9,850,000.00

01/04/24

358,630.74

1.93030

12/31/21

04/01/28

I/O

50

310481050

3,000,000.00

3,000,000.00

4,000,000.00

11/13/24

240,000.00

1.52320

12/31/18

04/01/28

I/O

Totals

 

41,865,553.97

42,126,601.83

90,150,000.00

 

2,209,420.01

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

11

310481011

98

MI

09/24/24

13

 

 

 

 

The Loan recently transferred to Special Servicing for Monetary Default for the 9/1/2024 payment. Default Letter has been sent. Loan was previously in Special Servicing. The Borrower signed the PNL and provided financial statements.

 

Special Ser vicer is evaluating potential resolution strategies with the Borrower.

 

 

 

 

16

28002081

LO

FL

12/11/24

0

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

41

310481041

OF

OH

03/14/22

7

 

 

 

 

Special Servicer comments are not available for this cycle.

 

 

 

 

 

 

47

310481047

MU

NY

06/14/23

13

 

 

 

 

Loan transferred to SS on 6/14/2023 due to Payment Default. Borrower to provide outstanding financials and documents to bring the loan back to compliance. Ongoing discussions between counsel and borrower's counsel regarding the bring

 

current number s and outstanding financials. SS has received approval to initiate FC proceedings. Updated demand letter has been sent to borrower for the pending financials and outstanding fees.

 

 

50

310481050

RT

IN

02/26/20

2

 

 

 

 

Preparing to move forward with foreclosure for Property. Awaiting enforceable judgment from court.

 

 

 

 

 

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 24 of 29

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

      Pre-Modification

     Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

      Balance

Rate

    Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

11

310481011

0.00

5.38000%

0.00

5.38000%

10

03/29/22

12/01/20

05/11/22

11

310481011

0.00

5.38000%

0.00

5.38000%

10

03/31/22

12/01/20

05/11/22

13

28002067

20,150,000.00

5.07500%

20,150,000.00

5.07500%

10

08/26/20

10/01/20

10/13/20

21

300571810

0.00

5.83000%

0.00

5.83000%

8

09/23/21

09/24/21

--

36

310481036

0.00

5.70850%

0.00

5.70850%

10

09/06/21

09/07/21

--

Totals

 

20,150,000.00

 

20,150,000.00

 

 

 

 

 

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 25 of 29

 


 

 

                         

 

 

 

 

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

41

310481041            12/17/24

4,051,637.96

2,000,000.00

880,464.72

880,464.72

880,464.72

0.00

4,051,637.96

0.00

0.00

4,051,637.96

93.14%

45

310481045           11/17/23

3,496,899.45

5,950,000.00

4,027,605.82

257,279.11

4,027,605.82

3,770,326.71

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

4,051,637.96

2,000,000.00

880,464.72

880,464.72

880,464.72

0.00

4,051,637.96

0.00

0.00

4,051,637.96

 

Cumulative Totals

7,548,537.41

7,950,000.00

4,908,070.54

1,137,743.83

4,908,070.54

3,770,326.71

4,051,637.96

0.00

0.00

4,051,637.96

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 29

 


 

 

                       

 

 

 

 

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

41

310481041

12/17/24

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

45

310481045

11/17/23

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

Cumulative Totals

 

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

0.00

0.00

4,051,637.96

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 27 of 29

 


 

 

                         

 

 

 

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)

11

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

23

0.00

0.00

0.00

0.00

598.42

0.00

0.00

0.00

0.00

0.00

0.00

0.00

27

0.00

0.00

0.00

0.00

528.13

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41

0.00

0.00

(55,038.73)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

47

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

50

0.00

0.00

5,000.00

0.00

0.00

2,217.83

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(40,038.73)

0.00

1,126.55

2,217.83

0.00

0.00

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

(36,694.35)

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 28 of 29

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the "Risk Retention" tab for the UBS 2018-C10 transaction, certain information

provided to the Certificate Administrator regarding each Retaining Party's compliance with the Retention Covenant. Investorsshould refer to the Certificate Administrator's website for all such information.

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

Page 29 of 29