For the monthly distribution period from: May 18, 2024 to June 17, 2024
Commission File Number of issuing entity: 333-206361-15
Central Index Key Number of issuing entity: 0001745529
Benchmark 2018-B5 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-206361
Central Index Key Number of depositor: 0001013611
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
John Miller (212) 272-8363
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4088307
38-4088308
38-7206206
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(667) 786-1992
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
|
|
X |
|
A-2 |
|
|
X |
|
A-3 |
|
|
X |
|
A-4 |
|
|
X |
|
A-SB |
|
|
X |
|
X-A |
|
|
X |
|
X-B |
|
|
X |
|
A-S |
|
|
X |
|
B |
|
|
X |
|
C |
|
|
X |
|
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 17, 2024 a distribution was made to holders of the certificates issued by Benchmark 2018-B5 Mortgage Trust.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by Benchmark 2018-B5 Mortgage Trust were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from May 18, 2024 to June 17, 2024.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on May 3, 2024. The CIK number for the Depositor is 0001013611.
JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on February 9, 2024. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
Citi Real Estate Funding Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 9, 2024. The CIK number for Citi Real Estate Funding Inc. is 0001701238.
German American Capital Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 12, 2024. The CIK number for German American Capital Corporation is 0001541294.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 27, 2024 under Commission File No. 333-206361-15 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 27, 2024 under Commission File No. 333-206361-15 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for Benchmark 2018-B5 Mortgage Trust, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2024 |
$0.00 |
Current Distribution Date |
06/17/2024 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
05/17/2024 |
$0.00 |
Current Distribution Date |
06/17/2024 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Benchmark 2018-B5 Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2024 |
$5,150.93 |
Current Distribution Date |
06/17/2024 |
$5,328.58 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2024 |
$0.00 |
Current Distribution Date |
06/17/2024 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2024 |
$0.00 |
Current Distribution Date |
06/17/2024 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)
/s/ John Miller
John Miller, Executive Director
Date: June 27, 2024
Distribution Date: |
06/17/24 |
Benchmark 2018-B5 Mortgage Trust |
Determination Date: |
06/11/24 |
|
Next Distribution Date: |
07/17/24 |
|
Record Date: |
05/31/24 |
Commercial Mortgage Pass-Through Certificates |
|
|
Series 2018-B5 |
Table of Contents |
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|
Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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|
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Certificate Distribution Detail |
2 |
Depositor |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
|
|
|
|||||
Certificate Factor Detail |
3 |
|
Kunal Singh |
(212) 834-5467 |
|
|
|||||
Certificate Interest Reconciliation Detail |
4 |
|
383 Madison Avenue, 8th Floor | New York, NY 10179 | 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 |
LNR Partners, LLC |
|
|
Current Mortgage Loan and Property Stratification |
8-12 |
|
Heather Bennett and Job Warshaw |
|
lnr.cmbs.notices@lnrproperty.com |
Mortgage Loan Detail (Part 1) |
13-14 |
|
2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
|
|
|
|||||
Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
|
|
|
|
Representations Reviewer |
|
|
|
Principal Prepayment Detail |
17 |
|
|
|
|
|
|
|
Attention: Transaction Manager |
|
notices@pentalphasurveillance.com |
Historical Detail |
18 |
|
501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States |
|
|
Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
|
|
Collateral Stratification and Historical Detail |
20 |
|
Bank, N.A. |
|
|
|
|
|
Corporate Trust Services (CMBS) |
|
cctcmbsbondadmin@computershare.com; |
Specially Serviced Loan Detail - Part 1 |
21 |
|
|
|
trustadministrationgroup@computershare.com |
Specially Serviced Loan Detail - Part 2 |
22 |
|
9062 Old Annapolis Road | Columbia, MD 21045 | United States |
|
|
|
|||||
Modified Loan Detail |
23 |
Trustee |
Wilmington Trust, National Association |
|
|
|
|||||
Historical Liquidated Loan Detail |
24 |
|
Attention: CMBS Trustee |
(302) 636-4140 |
CMBSTrustee@wilmingtontrust.com |
|
|
|
1100 North Market Street | Wilmington, DE 19890 | United States |
|
|
Historical Bond / Collateral Loss Reconciliation Detail |
25 |
|
|
|
|
|
|
Directing Certificateholder |
LD II Sub II, LLC |
|
|
Interest Shortfall Detail - Collateral Level |
26 |
|
|
|
|
|
|
|
- |
|
|
Supplemental Notes |
27 |
|
|
|
|
This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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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 |
08160BAA2 |
3.257800% |
22,312,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
30.00% |
A-2 |
08160BAB0 |
4.076500% |
195,734,000.00 |
143,999,999.80 |
0.03 |
489,180.00 |
0.00 |
0.00 |
489,180.03 |
143,999,999.77 |
32.52% |
30.00% |
A-3 |
08160BAC8 |
3.943600% |
195,000,000.00 |
195,000,000.00 |
0.00 |
640,835.00 |
0.00 |
0.00 |
640,835.00 |
195,000,000.00 |
32.52% |
30.00% |
A-4 |
08160BAD6 |
4.207600% |
280,117,000.00 |
280,117,000.00 |
0.00 |
982,183.57 |
0.00 |
0.00 |
982,183.57 |
280,117,000.00 |
32.52% |
30.00% |
A-SB |
08160BAE4 |
4.158300% |
34,230,000.00 |
28,228,855.60 |
589,986.11 |
97,820.04 |
0.00 |
0.00 |
687,806.15 |
27,638,869.49 |
32.52% |
30.00% |
A-S |
08160BAH7 |
4.418900% |
106,511,000.00 |
106,511,000.00 |
0.00 |
392,217.88 |
0.00 |
0.00 |
392,217.88 |
106,511,000.00 |
21.41% |
19.75% |
B |
08160BAJ3 |
4.569700% |
44,163,000.00 |
44,163,000.00 |
0.00 |
168,176.38 |
0.00 |
0.00 |
168,176.38 |
44,163,000.00 |
16.80% |
15.50% |
C |
08160BAK0 |
4.754685% |
42,864,000.00 |
42,864,000.00 |
0.00 |
169,837.34 |
0.00 |
0.00 |
169,837.34 |
42,864,000.00 |
12.33% |
11.37% |
D |
08160BAL8 |
3.254685% |
18,964,000.00 |
18,964,000.00 |
0.00 |
51,434.87 |
0.00 |
0.00 |
51,434.87 |
18,964,000.00 |
10.35% |
9.55% |
E-RR |
08160BAR5 |
4.754685% |
31,694,000.00 |
31,694,000.00 |
0.00 |
125,579.15 |
0.00 |
0.00 |
125,579.15 |
31,694,000.00 |
7.05% |
6.50% |
F-RR |
08160BAT1 |
4.754685% |
19,483,000.00 |
19,483,000.00 |
0.00 |
77,196.27 |
0.00 |
0.00 |
77,196.27 |
19,483,000.00 |
5.01% |
4.63% |
G-RR |
08160BAV6 |
4.754685% |
10,392,000.00 |
10,392,000.00 |
0.00 |
41,175.57 |
0.00 |
0.00 |
41,175.57 |
10,392,000.00 |
3.93% |
3.62% |
NR-RR* |
08160BAX2 |
4.754685% |
37,668,160.00 |
37,668,160.00 |
0.00 |
151,190.82 |
0.00 |
0.00 |
151,190.82 |
37,668,160.00 |
0.00% |
0.00% |
R |
08160BBA1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
08160BAZ7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
1,039,132,160.00 |
959,085,015.40 |
589,986.14 |
3,386,826.89 |
0.00 |
0.00 |
3,976,813.03 |
958,495,029.26 |
|
|
|
|
||||||||||||
|
||||||||||||
X-A |
08160BAF1 |
0.612408% |
833,904,000.00 |
753,856,855.40 |
0.00 |
384,723.30 |
0.00 |
0.00 |
384,723.30 |
753,266,869.26 |
|
|
X-B |
08160BAG9 |
0.184985% |
44,163,000.00 |
44,163,000.00 |
0.00 |
6,807.90 |
0.00 |
0.00 |
6,807.90 |
44,163,000.00 |
|
|
X-D |
08160BAN4 |
1.500000% |
18,964,000.00 |
18,964,000.00 |
0.00 |
23,705.00 |
0.00 |
0.00 |
23,705.00 |
18,964,000.00 |
|
|
Notional SubTotal |
|
897,031,000.00 |
816,983,855.40 |
0.00 |
415,236.20 |
0.00 |
0.00 |
415,236.20 |
816,393,869.26 |
|
|
|
|
||||||||||||
Deal Distribution Total |
|
|
|
589,986.14 |
3,802,063.09 |
0.00 |
0.00 |
4,392,049.23 |
|
|
|
|
|
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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|
dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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|||
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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 |
|
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|
A-1 |
08160BAA2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-2 |
08160BAB0 |
735.69231610 |
0.00000015 |
2.49920811 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.49920826 |
735.69231595 |
A-3 |
08160BAC8 |
1,000.00000000 |
0.00000000 |
3.28633333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.28633333 |
1,000.00000000 |
A-4 |
08160BAD6 |
1,000.00000000 |
0.00000000 |
3.50633332 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.50633332 |
1,000.00000000 |
A-SB |
08160BAE4 |
824.68172948 |
17.23593661 |
2.85772831 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
20.09366491 |
807.44579287 |
A-S |
08160BAH7 |
1,000.00000000 |
0.00000000 |
3.68241665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.68241665 |
1,000.00000000 |
B |
08160BAJ3 |
1,000.00000000 |
0.00000000 |
3.80808324 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.80808324 |
1,000.00000000 |
C |
08160BAK0 |
1,000.00000000 |
0.00000000 |
3.96223731 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96223731 |
1,000.00000000 |
D |
08160BAL8 |
1,000.00000000 |
0.00000000 |
2.71223740 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.71223740 |
1,000.00000000 |
E-RR |
08160BAR5 |
1,000.00000000 |
0.00000000 |
3.96223733 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96223733 |
1,000.00000000 |
F-RR |
08160BAT1 |
1,000.00000000 |
0.00000000 |
3.96223734 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96223734 |
1,000.00000000 |
G-RR |
08160BAV6 |
1,000.00000000 |
0.00000000 |
3.96223730 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.96223730 |
1,000.00000000 |
NR-RR |
08160BAX2 |
1,000.00000000 |
0.00000000 |
4.01375645 |
(0.05151911) |
1.88174203 |
0.00000000 |
0.00000000 |
4.01375645 |
1,000.00000000 |
R |
08160BBA1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
08160BAZ7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
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Notional Certificates |
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|
X-A |
08160BAF1 |
904.00916101 |
0.00000000 |
0.46135203 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.46135203 |
903.30166213 |
X-B |
08160BAG9 |
1,000.00000000 |
0.00000000 |
0.15415393 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.15415393 |
1,000.00000000 |
X-D |
08160BAN4 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
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|
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 |
05/01/24 - 05/30/24 |
30 |
0.00 |
489,180.00 |
0.00 |
489,180.00 |
0.00 |
0.00 |
0.00 |
489,180.00 |
0.00 |
|
A-3 |
05/01/24 - 05/30/24 |
30 |
0.00 |
640,835.00 |
0.00 |
640,835.00 |
0.00 |
0.00 |
0.00 |
640,835.00 |
0.00 |
|
A-4 |
05/01/24 - 05/30/24 |
30 |
0.00 |
982,183.57 |
0.00 |
982,183.57 |
0.00 |
0.00 |
0.00 |
982,183.57 |
0.00 |
|
A-SB |
05/01/24 - 05/30/24 |
30 |
0.00 |
97,820.04 |
0.00 |
97,820.04 |
0.00 |
0.00 |
0.00 |
97,820.04 |
0.00 |
|
X-A |
05/01/24 - 05/30/24 |
30 |
0.00 |
384,723.30 |
0.00 |
384,723.30 |
0.00 |
0.00 |
0.00 |
384,723.30 |
0.00 |
|
X-B |
05/01/24 - 05/30/24 |
30 |
0.00 |
6,807.90 |
0.00 |
6,807.90 |
0.00 |
0.00 |
0.00 |
6,807.90 |
0.00 |
|
X-D |
05/01/24 - 05/30/24 |
30 |
0.00 |
23,705.00 |
0.00 |
23,705.00 |
0.00 |
0.00 |
0.00 |
23,705.00 |
0.00 |
|
A-S |
05/01/24 - 05/30/24 |
30 |
0.00 |
392,217.88 |
0.00 |
392,217.88 |
0.00 |
0.00 |
0.00 |
392,217.88 |
0.00 |
|
B |
05/01/24 - 05/30/24 |
30 |
0.00 |
168,176.38 |
0.00 |
168,176.38 |
0.00 |
0.00 |
0.00 |
168,176.38 |
0.00 |
|
C |
05/01/24 - 05/30/24 |
30 |
0.00 |
169,837.34 |
0.00 |
169,837.34 |
0.00 |
0.00 |
0.00 |
169,837.34 |
0.00 |
|
D |
05/01/24 - 05/30/24 |
30 |
0.00 |
51,434.87 |
0.00 |
51,434.87 |
0.00 |
0.00 |
0.00 |
51,434.87 |
0.00 |
|
E-RR |
05/01/24 - 05/30/24 |
30 |
0.00 |
125,579.15 |
0.00 |
125,579.15 |
0.00 |
0.00 |
0.00 |
125,579.15 |
0.00 |
|
F-RR |
05/01/24 - 05/30/24 |
30 |
0.00 |
77,196.27 |
0.00 |
77,196.27 |
0.00 |
0.00 |
0.00 |
77,196.27 |
0.00 |
|
G-RR |
05/01/24 - 05/30/24 |
30 |
0.00 |
41,175.57 |
0.00 |
41,175.57 |
0.00 |
0.00 |
0.00 |
41,175.57 |
0.00 |
|
NR-RR |
05/01/24 - 05/30/24 |
30 |
72,534.99 |
149,250.19 |
0.00 |
149,250.19 |
(1,940.63) |
0.00 |
0.00 |
151,190.82 |
70,881.76 |
|
Totals |
|
|
72,534.99 |
3,800,122.46 |
0.00 |
3,800,122.46 |
(1,940.63) |
0.00 |
0.00 |
3,802,063.09 |
70,881.76 |
|
|
||||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,392,049.23 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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|
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|
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|
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 5 of 27 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,814,754.15 |
Master Servicing Fee |
6,903.72 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
5,325.98 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
412.94 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,451.27 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
247.76 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,814,754.15 |
Total Fees |
14,631.67 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
589,986.14 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
(1,940.63) |
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 |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
589,986.14 |
Total Expenses/Reimbursements |
(1,940.63) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,802,063.09 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
589,986.14 |
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 |
4,392,049.23 |
Total Funds Collected |
4,404,740.29 |
Total Funds Distributed |
4,404,740.27 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
959,085,016.16 |
959,085,016.16 |
Beginning Certificate Balance |
959,085,015.40 |
|
(-) Scheduled Principal Collections |
589,986.14 |
589,986.14 |
(-) Principal Distributions |
589,986.14 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
958,495,030.02 |
958,495,030.02 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
959,085,016.16 |
959,085,016.16 |
Ending Certificate Balance |
958,495,029.26 |
|
Ending Actual Collateral Balance |
958,495,030.02 |
958,495,030.02 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.76) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.76) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
4.75% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
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 |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
Defeased |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
|
9,999,999 or less |
20 |
138,998,321.71 |
14.50% |
49 |
4.9728 |
1.635145 |
1.49 or less |
17 |
355,012,470.85 |
37.04% |
41 |
4.8980 |
1.119184 |
10,000,000 to 19,999,999 |
12 |
160,030,701.68 |
16.70% |
49 |
4.8968 |
1.938131 |
1.50 to 1.74 |
8 |
94,593,748.77 |
9.87% |
49 |
5.0303 |
1.625201 |
|
20,000,000 to 24,999,999 |
4 |
86,900,283.26 |
9.07% |
46 |
4.7780 |
1.802826 |
1.75 to 1.99 |
8 |
81,633,794.02 |
8.52% |
47 |
4.9729 |
1.892640 |
|
25,000,000 to 49,999,999 |
10 |
336,210,835.69 |
35.08% |
41 |
4.5037 |
1.910631 |
2.00 to 2.24 |
6 |
111,488,092.93 |
11.63% |
49 |
4.4433 |
2.073737 |
|
|
50,000,000 or greater |
4 |
223,375,000.00 |
23.30% |
22 |
4.2831 |
2.622065 |
2.25 or greater |
11 |
302,787,035.77 |
31.59% |
30 |
4.1117 |
3.254528 |
|
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
(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. |
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Defeased |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Defeased |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
Alabama |
2 |
9,471,607.23 |
0.99% |
49 |
4.9498 |
1.953910 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
2 |
12,093,717.43 |
1.26% |
49 |
4.7950 |
2.343500 |
Arizona |
14 |
6,473,828.13 |
0.68% |
(11) |
5.3720 |
1.317000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
9 |
115,308,613.50 |
12.03% |
48 |
4.9451 |
1.204970 |
Arkansas |
1 |
6,645,080.32 |
0.69% |
50 |
5.1500 |
1.627200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
10 |
125,935,149.19 |
13.14% |
48 |
4.8733 |
1.732453 |
California |
5 |
127,046,048.30 |
13.25% |
23 |
3.5900 |
3.880631 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
96 |
286,733,838.15 |
29.92% |
21 |
4.2718 |
2.579301 |
Colorado |
1 |
8,922,081.00 |
0.93% |
49 |
4.9760 |
0.025800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
59 |
13,623,437.50 |
1.42% |
(11) |
5.3720 |
1.317000 |
Connecticut |
2 |
22,400,000.00 |
2.34% |
49 |
4.9500 |
1.921271 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
27 |
345,230,865.15 |
36.02% |
49 |
4.5828 |
1.942773 |
Florida |
48 |
142,245,995.54 |
14.84% |
42 |
4.3907 |
2.090270 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
10 |
46,589,521.42 |
4.86% |
49 |
5.1275 |
1.881760 |
Georgia |
11 |
89,211,332.72 |
9.31% |
49 |
5.1218 |
1.296046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
217 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
Illinois |
4 |
89,997,237.88 |
9.39% |
18 |
4.7156 |
2.002773 |
|
|
|
|
|
|
|
|
|||||||||||||
Kansas |
1 |
25,000,000.00 |
2.61% |
49 |
4.7000 |
2.338100 |
|
|
|
|
|
|
|
|
|||||||||||||
Maryland |
1 |
10,610,000.00 |
1.11% |
49 |
4.5570 |
2.376500 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
5 |
61,302,242.06 |
6.40% |
49 |
4.8249 |
2.011879 |
|
|
|
|
|
|
|
|
|||||||||||||
Minnesota |
19 |
6,489,843.75 |
0.68% |
(11) |
5.3720 |
1.317000 |
|
|
|
|
|
|
|
|
|||||||||||||
Montana |
1 |
6,896,909.27 |
0.72% |
49 |
5.0900 |
1.709400 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
1 |
4,050,000.00 |
0.42% |
50 |
5.1040 |
1.694400 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
16 |
198,475,000.00 |
20.71% |
50 |
4.6565 |
1.536667 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
1 |
12,472,471.50 |
1.30% |
49 |
4.9960 |
1.471200 |
|
|
|
|
|
|
|
|
|||||||||||||
Oklahoma |
1 |
25,914,400.88 |
2.70% |
49 |
4.8500 |
0.934300 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
69 |
20,126,562.50 |
2.10% |
(11) |
5.3720 |
1.317000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
3 |
15,695,916.34 |
1.64% |
49 |
4.8030 |
2.142757 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
3 |
14,736,724.15 |
1.54% |
49 |
4.9696 |
1.935538 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
2 |
9,260,655.91 |
0.97% |
49 |
5.3664 |
1.873607 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
2 |
32,071,204.86 |
3.35% |
46 |
4.8942 |
1.442371 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
217 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
|||||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 9 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
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 |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
Defeased |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
|
3.99999% or less |
2 |
91,000,000.00 |
9.49% |
13 |
3.1084 |
4.813379 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.00000% to 4.49999% |
5 |
180,994,831.47 |
18.88% |
49 |
4.2210 |
1.963088 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.50000% to 4.99999% |
31 |
509,579,333.69 |
53.16% |
44 |
4.8087 |
1.705198 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
5.00000% or greater |
12 |
163,940,977.18 |
17.10% |
31 |
5.2686 |
1.585495 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
49 months or greater |
50 |
945,515,142.34 |
98.65% |
40 |
4.6123 |
2.032952 |
|
|
|
|
|
|
|
|
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
(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. |
|
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|
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
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 |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
Defeased |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
|
84 months or less |
50 |
945,515,142.34 |
98.65% |
40 |
4.6123 |
2.032952 |
Interest Only |
23 |
606,561,000.00 |
63.28% |
34 |
4.4208 |
2.313774 |
85 months to 119 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
299 months or less |
27 |
338,954,142.34 |
35.36% |
49 |
4.9549 |
1.530421 |
|
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
300 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
(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. |
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||
|
|
|
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 |
4 |
12,979,887.68 |
1.35% |
49 |
5.0952 |
NAP |
|
|
No outstanding loans in this group |
|
|
Underwriter's Information |
1 |
38,000,000.00 |
3.96% |
49 |
4.1212 |
2.580000 |
|
|
|
|
|
|
|
12 months or less |
49 |
907,515,142.34 |
94.68% |
39 |
4.6329 |
2.010046 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
54 |
958,495,030.02 |
100.00% |
40 |
4.6188 |
2.026001 |
|
|
|
|
|
(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. |
|
|
|
|
|
|
|||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 27 |
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|
Mortgage Loan Detail (Part 1) |
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|
||||
|
|||||||||||||||
|
|
|
|
|
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 |
310731002 |
RT |
Aventura |
FL |
Actual/360 |
4.121% |
230,675.52 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
65,000,000.00 |
65,000,000.00 |
06/01/24 |
1A |
310731007 |
|
|
|
Actual/360 |
4.121% |
134,856.46 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
38,000,000.00 |
38,000,000.00 |
06/01/24 |
2 |
304102073 |
RT |
Various |
Various |
Actual/360 |
4.980% |
246,043.12 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
57,375,000.00 |
57,375,000.00 |
06/06/24 |
3 |
320261003 |
OF |
San Jose |
CA |
Actual/360 |
2.638% |
115,838.28 |
0.00 |
0.00 |
N/A |
06/06/23 |
03/31/26 |
51,000,000.00 |
51,000,000.00 |
06/06/24 |
4 |
320261004 |
Various Various |
Various |
Actual/360 |
5.372% |
231,294.44 |
0.00 |
0.00 |
N/A |
07/01/23 |
07/01/25 |
50,000,000.00 |
50,000,000.00 |
06/01/24 |
|
6 |
320261006 |
RT |
New York |
NY |
Actual/360 |
4.640% |
173,806.67 |
0.00 |
0.00 |
N/A |
08/01/28 |
-- |
43,500,000.00 |
43,500,000.00 |
06/01/24 |
7 |
320261007 |
OF |
Chicago |
IL |
Actual/360 |
4.627% |
171,342.34 |
0.00 |
0.00 |
N/A |
07/01/23 |
07/01/26 |
43,000,000.00 |
43,000,000.00 |
06/01/24 |
8 |
656120813 |
OF |
San Francisco |
CA |
Actual/360 |
3.709% |
127,740.67 |
0.00 |
0.00 |
04/06/28 |
04/06/31 |
-- |
40,000,000.00 |
40,000,000.00 |
06/06/24 |
9 |
304102065 |
RT |
Levittown |
NY |
Actual/360 |
4.355% |
150,005.56 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
40,000,000.00 |
40,000,000.00 |
06/06/24 |
10 |
320261010 |
LO |
Kennesaw |
GA |
Actual/360 |
5.330% |
134,043.55 |
44,250.56 |
0.00 |
N/A |
07/01/28 |
-- |
29,205,156.04 |
29,160,905.48 |
06/01/24 |
11 |
304102064 |
LO |
Various |
GA |
Actual/360 |
4.830% |
107,043.14 |
101,149.12 |
0.00 |
N/A |
07/06/28 |
-- |
25,736,678.45 |
25,635,529.33 |
06/06/24 |
12 |
656120840 |
OF |
Tulsa |
OK |
Actual/360 |
4.850% |
108,497.02 |
64,268.20 |
0.00 |
N/A |
07/06/28 |
-- |
25,978,669.08 |
25,914,400.88 |
06/06/24 |
13 |
304102072 |
OF |
New York |
NY |
Actual/360 |
4.300% |
96,272.22 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
26,000,000.00 |
26,000,000.00 |
06/06/24 |
14 |
320261014 |
OF |
Overland Park |
KS |
Actual/360 |
4.700% |
101,180.56 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/24 |
15 |
304102068 |
MF |
Royal Oak |
MI |
Actual/360 |
4.800% |
97,477.37 |
27,760.25 |
0.00 |
N/A |
07/06/28 |
-- |
23,583,235.82 |
23,555,475.57 |
06/06/24 |
16 |
320261016 |
MF |
Tumwater |
WA |
Actual/360 |
4.896% |
94,318.54 |
26,366.48 |
0.00 |
N/A |
03/06/28 |
-- |
22,371,571.34 |
22,345,204.86 |
06/06/24 |
17 |
304102067 |
MF |
Sterling Heights |
MI |
Actual/360 |
4.800% |
86,900.65 |
24,748.14 |
0.00 |
N/A |
07/06/28 |
-- |
21,024,350.97 |
20,999,602.83 |
06/06/24 |
18 |
309640010 |
LO |
Chicago |
IL |
Actual/360 |
4.597% |
79,170.56 |
0.00 |
0.00 |
N/A |
11/01/27 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/24 |
19 |
304102265 |
OF |
Westchester |
IL |
Actual/360 |
4.860% |
71,838.48 |
28,538.16 |
0.00 |
N/A |
06/06/28 |
-- |
17,165,706.68 |
17,137,168.52 |
06/06/24 |
20 |
320261020 |
SS |
Various |
Various |
Actual/360 |
5.270% |
71,486.25 |
19,278.42 |
0.00 |
N/A |
07/06/28 |
-- |
15,752,617.69 |
15,733,339.27 |
06/06/24 |
21 |
320261021 |
RT |
Tampa |
FL |
Actual/360 |
4.750% |
66,671.53 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
16,300,000.00 |
16,300,000.00 |
06/01/24 |
22 |
656120830 |
OF |
Greenwich |
CT |
Actual/360 |
4.938% |
68,034.67 |
0.00 |
0.00 |
N/A |
07/06/28 |
-- |
16,000,000.00 |
16,000,000.00 |
06/06/24 |
23 |
304102078 |
MF |
New York |
NY |
Actual/360 |
4.780% |
33,916.76 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
8,240,000.00 |
8,240,000.00 |
06/06/24 |
24 |
304102076 |
MF |
New York |
NY |
Actual/360 |
4.780% |
25,108.28 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
6,100,000.00 |
6,100,000.00 |
06/06/24 |
25 |
656120824 |
RT |
Sacramento |
CA |
Actual/360 |
4.977% |
56,200.51 |
19,828.68 |
0.00 |
N/A |
06/06/28 |
-- |
13,113,343.70 |
13,093,515.02 |
06/06/24 |
26 |
304102077 |
MF |
New York |
NY |
Actual/360 |
4.780% |
31,776.38 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
7,720,000.00 |
7,720,000.00 |
06/06/24 |
27 |
304102075 |
MF |
New York |
NY |
Actual/360 |
4.780% |
26,507.76 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
6,440,000.00 |
6,440,000.00 |
06/06/24 |
28 |
304102080 |
LO |
Sacramento |
CA |
Actual/360 |
4.460% |
46,187.07 |
31,311.96 |
0.00 |
N/A |
07/06/28 |
-- |
12,026,143.43 |
11,994,831.47 |
06/06/24 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 27 |
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|
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 |
|
29 |
320261029 |
LO |
Charlotte |
NC |
Actual/360 |
4.996% |
53,738.41 |
18,699.51 |
0.00 |
N/A |
07/01/28 |
-- |
12,491,171.01 |
12,472,471.50 |
06/01/24 |
30 |
320261030 |
IN |
Nashville |
TN |
Actual/360 |
4.795% |
50,018.89 |
20,245.77 |
0.00 |
N/A |
07/06/28 |
-- |
12,113,963.20 |
12,093,717.43 |
06/06/24 |
31 |
320261031 |
MF |
College Park |
GA |
Actual/360 |
5.235% |
58,602.92 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
13,000,000.00 |
13,000,000.00 |
06/06/24 |
32 |
320261032 |
RT |
Sacramento |
CA |
Actual/360 |
4.980% |
47,051.49 |
14,274.71 |
0.00 |
N/A |
07/06/28 |
-- |
10,971,976.52 |
10,957,701.81 |
06/06/24 |
33 |
304102066 |
MF |
Livonia |
MI |
Actual/360 |
4.800% |
44,022.04 |
12,536.89 |
0.00 |
N/A |
07/06/28 |
-- |
10,650,493.55 |
10,637,956.66 |
06/06/24 |
34 |
320261034 |
RT |
Windsor Mill |
MD |
Actual/360 |
4.557% |
41,634.52 |
0.00 |
0.00 |
N/A |
07/01/28 |
-- |
10,610,000.00 |
10,610,000.00 |
06/01/24 |
35 |
656120826 |
RT |
Aurora |
IL |
Actual/360 |
5.090% |
43,264.93 |
10,881.84 |
0.00 |
N/A |
07/06/28 |
-- |
9,870,951.20 |
9,860,069.36 |
06/06/24 |
36 |
304102049 |
SS |
Federal Way |
WA |
Actual/360 |
4.890% |
40,954.56 |
0.00 |
0.00 |
N/A |
06/06/28 |
-- |
9,726,000.00 |
9,726,000.00 |
06/06/24 |
37 |
320261037 |
LO |
Wheat Ridge |
CO |
Actual/360 |
4.976% |
38,287.66 |
13,427.71 |
0.00 |
N/A |
07/01/28 |
-- |
8,935,508.71 |
8,922,081.00 |
06/01/24 |
38 |
304102081 |
RT |
Bronx |
NY |
Actual/360 |
4.870% |
39,839.31 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
9,500,000.00 |
9,500,000.00 |
06/06/24 |
39 |
304102050 |
SS |
Various |
Various |
Actual/360 |
5.050% |
37,887.83 |
11,241.39 |
0.00 |
N/A |
06/06/28 |
-- |
8,712,627.71 |
8,701,386.32 |
06/06/24 |
40 |
320261040 |
RT |
Webster |
TX |
Actual/360 |
4.990% |
32,226.65 |
10,402.10 |
0.00 |
N/A |
08/01/28 |
-- |
7,499,898.88 |
7,489,496.78 |
06/01/24 |
41 |
320261041 |
LO |
Chesapeake |
VA |
Actual/360 |
5.450% |
33,477.26 |
10,565.90 |
0.00 |
N/A |
07/06/28 |
-- |
7,133,360.62 |
7,122,794.72 |
06/06/24 |
42 |
320261042 |
RT |
Various |
Various |
Actual/360 |
5.088% |
30,659.99 |
11,090.38 |
0.00 |
N/A |
07/06/28 |
-- |
6,997,867.31 |
6,986,776.93 |
06/06/24 |
44 |
320261044 |
MF |
Whitefish |
MT |
Actual/360 |
5.090% |
30,268.02 |
8,780.13 |
0.00 |
N/A |
07/06/28 |
-- |
6,905,689.40 |
6,896,909.27 |
06/06/24 |
45 |
320261045 |
OF |
Huntsville |
AL |
Actual/360 |
4.810% |
26,218.21 |
10,550.69 |
0.00 |
N/A |
07/06/28 |
-- |
6,329,928.82 |
6,319,378.13 |
06/06/24 |
46 |
304102074 |
SS |
Little Rock |
AR |
Actual/360 |
5.150% |
29,505.92 |
8,306.40 |
0.00 |
N/A |
08/06/28 |
-- |
6,653,386.72 |
6,645,080.32 |
06/06/24 |
47 |
304102045 |
SS |
Various |
Various |
Actual/360 |
5.230% |
26,080.01 |
7,194.18 |
0.00 |
N/A |
06/06/28 |
-- |
5,790,909.69 |
5,783,715.51 |
06/06/24 |
48 |
320261048 |
MF |
Macon |
GA |
Actual/360 |
5.220% |
21,803.77 |
7,502.21 |
0.00 |
N/A |
07/06/28 |
04/06/28 |
4,850,671.57 |
4,843,169.36 |
06/06/24 |
49 |
320261049 |
RT |
Irving |
TX |
Actual/360 |
4.892% |
19,638.60 |
6,873.43 |
0.00 |
N/A |
07/01/28 |
-- |
4,661,921.48 |
4,655,048.05 |
06/01/24 |
50 |
320261050 |
RT |
Atlanta |
GA |
Actual/360 |
4.739% |
17,321.19 |
7,165.08 |
0.00 |
N/A |
07/06/28 |
-- |
4,244,551.49 |
4,237,386.41 |
06/06/24 |
51 |
304102084 |
RT |
Hoboken |
NJ |
Actual/360 |
5.104% |
17,800.20 |
0.00 |
0.00 |
N/A |
08/06/28 |
-- |
4,050,000.00 |
4,050,000.00 |
06/06/24 |
52 |
320261052 |
RT |
Knoxville |
TN |
Actual/360 |
4.830% |
14,999.68 |
4,216.85 |
0.00 |
N/A |
07/01/28 |
-- |
3,606,415.76 |
3,602,198.91 |
06/01/24 |
53 |
304102057 |
OF |
Crestwood |
IL |
Actual/360 |
5.120% |
13,530.80 |
4,835.25 |
0.00 |
N/A |
07/01/28 |
-- |
3,068,982.69 |
3,064,147.44 |
06/01/24 |
54 |
320261054 |
IN |
Oakland |
CA |
Actual/360 |
4.760% |
11,067.00 |
0.00 |
0.00 |
N/A |
08/01/28 |
06/01/28 |
2,700,000.00 |
2,700,000.00 |
06/01/24 |
55 |
304102054 |
OF |
Woodridge |
IL |
Actual/360 |
5.190% |
10,619.93 |
3,695.75 |
0.00 |
N/A |
07/01/28 |
-- |
2,376,266.63 |
2,372,570.88 |
06/01/24 |
Totals |
|
|
|
|
|
|
3,814,754.15 |
589,986.14 |
0.00 |
|
|
|
959,085,016.16 |
958,495,030.02 |
|
1 Property Type Codes |
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HC - Health Care |
MU - Mixed Use |
WH - Warehouse |
MF - Multi-Family |
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SS - Self Storage |
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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SE - Securities |
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
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 |
151,859,218.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
4,232,048.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
8,241,229.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
112,111,759.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
2,886,572.33 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
42,752,221.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
30,814,519.80 |
7,788,745.74 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
5,343,568.44 |
1,343,313.87 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
3,914,867.00 |
3,735,277.32 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1,165,357.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,650,975.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
909,387.00 |
32,026.50 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
9,395,997.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,267,415.37 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
2,079,286.42 |
513,927.71 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
2,829,988.62 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
8,554,656.00 |
6,928,777.42 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
10,443,656.27 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
2,451,723.25 |
544,478.31 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
2,150,071.03 |
683,412.70 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,629,586.45 |
426,301.41 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
687,185.00 |
162,533.00 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
174.35 |
0.00 |
|
|
24 |
614,877.81 |
148,215.42 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,258,802.96 |
321,501.00 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
595,603.00 |
131,474.24 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
711,002.73 |
114,868.89 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,511,250.41 |
1,481,022.45 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
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 |
|
29 |
1,398,445.74 |
1,441,365.99 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
1,863,509.13 |
523,540.68 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,204,683.92 |
243,772.23 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,228,412.50 |
377,164.55 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
1,503,381.73 |
384,626.77 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
1,451,722.92 |
311,094.00 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
1,048,723.39 |
214,299.51 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
238.69 |
0.00 |
|
|
36 |
756,364.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
363,581.14 |
139,101.60 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
938,928.48 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
1,184,402.00 |
281,205.35 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
992,819.84 |
240,677.33 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
1,218,270.59 |
1,146,013.17 |
04/01/23 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
911,753.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
848,442.94 |
204,002.61 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
831,164.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
782,743.95 |
186,288.83 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
1,059,563.56 |
252,012.00 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
49 |
729,511.74 |
180,125.07 |
01/01/24 |
03/31/24 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
698,935.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
365,671.61 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
295,446.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
54 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Full Defeasance |
|
Totals |
435,739,305.40 |
30,481,165.67 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
413.04 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
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|
|
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. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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Historical Detail |
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|
Delinquencies¹ |
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|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
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|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.618832% |
4.601011% |
40 |
05/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.619024% |
4.601202% |
41 |
04/17/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.619233% |
4.601408% |
42 |
03/15/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.619423% |
4.601596% |
43 |
02/16/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.619647% |
4.601817% |
44 |
01/18/24 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.619835% |
4.602003% |
45 |
12/15/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620022% |
4.602188% |
46 |
11/17/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620225% |
4.589405% |
47 |
10/17/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620409% |
4.576360% |
48 |
09/15/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620611% |
4.576576% |
49 |
08/17/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620793% |
4.576772% |
50 |
07/17/23 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
2 |
101,000,000.00 |
0 |
0.00 |
0 |
0.00 |
|
4.620974% |
4.576966% |
51 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Delinquency Loan Detail |
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|
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|
|
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 |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
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 |
|
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Delinquent |
|
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
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|
||
|
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|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
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|
|
|
|
||
|
||||||||
|
|
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 |
|
101,000,000 |
101,000,000 |
0 |
|
|
0 |
|
25 - 36 Months |
|
43,000,000 |
43,000,000 |
0 |
|
|
0 |
|
37 - 48 Months |
|
117,330,160 |
117,330,160 |
0 |
|
|
0 |
|
49 - 60 Months |
|
657,164,870 |
657,164,870 |
0 |
|
|
0 |
|
> 60 Months |
|
40,000,000 |
40,000,000 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
REO/Foreclosure |
|
|
|
||||||||
Jun-24 |
958,495,030 |
958,495,030 |
0 |
0 |
|
0 |
0 |
|
May-24 |
959,085,016 |
959,085,016 |
0 |
0 |
|
0 |
0 |
|
Apr-24 |
959,720,602 |
959,720,602 |
0 |
0 |
|
0 |
0 |
|
Mar-24 |
960,305,404 |
960,305,404 |
0 |
0 |
|
0 |
0 |
|
Feb-24 |
960,984,268 |
960,984,268 |
0 |
0 |
|
0 |
0 |
|
Jan-24 |
961,563,724 |
961,563,724 |
0 |
0 |
|
0 |
0 |
|
Dec-23 |
962,140,730 |
962,140,730 |
0 |
0 |
|
0 |
0 |
|
Nov-23 |
962,763,806 |
962,763,806 |
0 |
0 |
|
0 |
0 |
|
Oct-23 |
963,335,736 |
963,335,736 |
0 |
0 |
|
0 |
0 |
|
Sep-23 |
963,953,920 |
963,953,920 |
0 |
0 |
|
0 |
0 |
|
Aug-23 |
964,520,816 |
921,520,816 |
0 |
0 |
43,000,000 |
0 |
|
|
Jul-23 |
965,085,316 |
922,085,316 |
0 |
0 |
43,000,000 |
0 |
|
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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|
|
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 |
4 |
320261004 |
0.00 |
5.37200% |
0.00 |
5.37200% |
1 |
07/01/23 |
07/01/23 |
-- |
10 |
320261010 |
31,140,781.66 |
5.33000% |
31,105,415.09 5.33000% |
10 |
06/29/20 |
07/01/20 |
08/11/20 |
|
41 |
320261041 |
0.00 |
5.45000% |
0.00 |
5.45000% |
8 |
07/01/20 |
04/06/20 |
-- |
Totals |
|
31,140,781.66 |
|
31,105,415.09 |
|
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
|
|
|
|
|
|
Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 27 |
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|
|
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 |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
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. |
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Page 24 of 27 |
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|
|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 27 |
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|
|
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) |
2 |
0.00 |
0.00 |
0.00 |
0.00 |
(2,381.06) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
3 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(0.01) |
41 |
0.00 |
0.00 |
0.00 |
0.00 |
440.43 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
0.00 |
0.00 |
(1,940.63) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(0.01) |
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 |
(1,940.64) |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 27 |
|
Supplemental Notes |
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|
None |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 27 |