EX-99.1 2 ubs18c15_ex991-202406.htm ubs18c15_ex991-202406.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

06/17/24

UBS Commercial Mortgage Trust 2018-C15

Determination Date:

06/11/24

 

Next Distribution Date:

07/17/24

 

Record Date:

05/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C15

 

           

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

 

Nicholas Galeone

(212) 713-8832

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

K-Star Asset Management LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

 

 

 

5949 Sherry Lane, Suite 950 | Dallas, TX 75225 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Modified Loan Detail

23

 

 

 

 

Historical Liquidated Loan Detail

24

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

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

 


 

 

                         

 

 

 

 

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

90278LAU3

3.321100%

20,496,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

90278LAV1

4.142800%

62,148,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-SB

90278LAW9

4.197400%

34,111,000.00

32,118,309.30

368,588.49

112,344.49

0.00

0.00

480,932.98

31,749,720.81

42.78%

30.00%

A-3

90278LAX7

4.074600%

170,000,000.00

60,075,145.71

0.00

203,985.16

0.00

0.00

203,985.16

60,075,145.71

42.78%

30.00%

A-4

90278LAY5

4.340900%

165,779,000.00

165,779,000.00

0.00

599,691.72

0.00

0.00

599,691.72

165,779,000.00

42.78%

30.00%

A-S

90278LBB4

4.671800%

63,839,000.00

63,839,000.00

0.00

248,535.87

0.00

0.00

248,535.87

63,839,000.00

28.60%

20.13%

B

90278LBC2

4.922900%

30,708,000.00

30,708,000.00

0.00

125,977.01

0.00

0.00

125,977.01

30,708,000.00

21.78%

15.38%

C

90278LBD0

5.310841%

27,475,000.00

27,475,000.00

0.00

121,596.13

0.00

0.00

121,596.13

27,475,000.00

15.68%

11.13%

D

90278LAC3

5.310841%

8,456,000.00

8,456,000.00

0.00

37,423.73

0.00

0.00

37,423.73

8,456,000.00

13.80%

9.82%

D-RR

90278LAE9

5.310841%

21,444,000.00

21,444,000.00

0.00

94,904.73

0.00

0.00

94,904.73

21,444,000.00

9.04%

6.50%

E-RR

90278LAG4

5.310841%

7,273,000.00

7,273,000.00

0.00

32,188.12

0.00

0.00

32,188.12

7,273,000.00

7.42%

5.38%

F-RR

90278LAJ8

5.310841%

6,464,000.00

6,464,000.00

0.00

28,607.73

0.00

0.00

28,607.73

6,464,000.00

5.98%

4.38%

G-RR

90278LAL3

5.310841%

6,465,000.00

6,465,000.00

0.00

14,508.11

0.00

0.00

14,508.11

6,465,000.00

4.55%

3.38%

NR-RR*

90278LAN9

5.310841%

21,819,345.00

20,476,242.86

0.00

0.00

0.00

0.00

0.00

20,476,242.86

0.00%

0.00%

Z

90278LAQ2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

90278LAS8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

646,477,345.00

450,572,697.87

368,588.49

1,619,762.80

0.00

0.00

1,988,351.29

450,204,109.38

 

 

 

 

X-A

90278LAZ2

1.049821%

452,534,000.00

257,972,455.01

0.00

225,687.51

0.00

0.00

225,687.51

257,603,866.52

 

 

X-B

90278LBA6

0.431960%

122,022,000.00

122,022,000.00

0.00

43,923.85

0.00

0.00

43,923.85

122,022,000.00

 

 

Notional SubTotal

 

574,556,000.00

379,994,455.01

0.00

269,611.36

0.00

0.00

269,611.36

379,625,866.52

 

 

 

Deal Distribution Total

 

 

 

368,588.49

1,889,374.16

0.00

0.00

2,257,962.65

 

 

 

 

*

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 27

 


 

 

                     

 

 

 

 

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

90278LAU3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

90278LAV1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-SB

90278LAW9

941.58216704

10.80556096

3.29349741

0.00000000

0.00000000

0.00000000

0.00000000

14.09905837

930.77660608

A-3

90278LAX7

353.38321006

0.00000000

1.19991271

0.00000000

0.00000000

0.00000000

0.00000000

1.19991271

353.38321006

A-4

90278LAY5

1,000.00000000

0.00000000

3.61741668

0.00000000

0.00000000

0.00000000

0.00000000

3.61741668

1,000.00000000

A-S

90278LBB4

1,000.00000000

0.00000000

3.89316672

0.00000000

0.00000000

0.00000000

0.00000000

3.89316672

1,000.00000000

B

90278LBC2

1,000.00000000

0.00000000

4.10241663

0.00000000

0.00000000

0.00000000

0.00000000

4.10241663

1,000.00000000

C

90278LBD0

1,000.00000000

0.00000000

4.42570082

0.00000000

0.00000000

0.00000000

0.00000000

4.42570082

1,000.00000000

D

90278LAC3

1,000.00000000

0.00000000

4.42570128

0.00000000

0.00000000

0.00000000

0.00000000

4.42570128

1,000.00000000

D-RR

90278LAE9

1,000.00000000

0.00000000

4.42570090

0.00000000

0.00000000

0.00000000

0.00000000

4.42570090

1,000.00000000

E-RR

90278LAG4

1,000.00000000

0.00000000

4.42570054

0.00000000

0.00000000

0.00000000

0.00000000

4.42570054

1,000.00000000

F-RR

90278LAJ8

1,000.00000000

0.00000000

4.42570080

0.00000000

0.00000000

0.00000000

0.00000000

4.42570080

1,000.00000000

G-RR

90278LAL3

1,000.00000000

0.00000000

2.24410054

2.18159938

2.18159938

0.00000000

0.00000000

2.24410054

1,000.00000000

NR-RR

90278LAN9

938.44443360

0.00000000

0.00000000

4.15327408

7.72548763

0.00000000

0.00000000

0.00000000

938.44443360

Z

90278LAQ2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

90278LAS8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

90278LAZ2

570.06203956

0.00000000

0.49871946

0.00000000

0.00000000

0.00000000

0.00000000

0.49871946

569.24754056

X-B

90278LBA6

1,000.00000000

0.00000000

0.35996665

0.00000000

0.00000000

0.00000000

0.00000000

0.35996665

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

      Additional

 

 

 

 

 

 

 

Accrued

    Net Aggregate

    Distributable

    Interest

 

     Interest

 

 

 

 

 

Accrual

   Prior Interest

Certificate

      Prepayment

  Certificate

     Shortfalls /

      Payback of Prior

      Distribution

   Interest

     Cumulative

 

Class

Accrual Period

Days

  Shortfalls

Interest

     Interest Shortfall

  Interest

     (Paybacks)

      Realized Losses

       Amount

    Distribution

     Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-SB

05/01/24 - 05/30/24

30

0.00

112,344.49

0.00

112,344.49

0.00

0.00

0.00

112,344.49

0.00

 

A-3

05/01/24 - 05/30/24

30

0.00

203,985.16

0.00

203,985.16

0.00

0.00

0.00

203,985.16

0.00

 

A-4

05/01/24 - 05/30/24

30

0.00

599,691.72

0.00

599,691.72

0.00

0.00

0.00

599,691.72

0.00

 

X-A

05/01/24 - 05/30/24

30

0.00

225,687.51

0.00

225,687.51

0.00

0.00

0.00

225,687.51

0.00

 

X-B

05/01/24 - 05/30/24

30

0.00

43,923.85

0.00

43,923.85

0.00

0.00

0.00

43,923.85

0.00

 

A-S

05/01/24 - 05/30/24

30

0.00

248,535.87

0.00

248,535.87

0.00

0.00

0.00

248,535.87

0.00

 

B

05/01/24 - 05/30/24

30

0.00

125,977.01

0.00

125,977.01

0.00

0.00

0.00

125,977.01

0.00

 

C

05/01/24 - 05/30/24

30

0.00

121,596.13

0.00

121,596.13

0.00

0.00

0.00

121,596.13

0.00

 

D

05/01/24 - 05/30/24

30

0.00

37,423.73

0.00

37,423.73

0.00

0.00

0.00

37,423.73

0.00

 

D-RR

05/01/24 - 05/30/24

30

0.00

94,904.73

0.00

94,904.73

0.00

0.00

0.00

94,904.73

0.00

 

E-RR

05/01/24 - 05/30/24

30

0.00

32,188.12

0.00

32,188.12

0.00

0.00

0.00

32,188.12

0.00

 

F-RR

05/01/24 - 05/30/24

30

0.00

28,607.73

0.00

28,607.73

0.00

0.00

0.00

28,607.73

0.00

 

G-RR

05/01/24 - 05/30/24

30

0.00

28,612.16

0.00

28,612.16

14,104.04

0.00

0.00

14,508.11

14,104.04

 

NR-RR

05/01/24 - 05/30/24

30

77,599.92

90,621.72

0.00

90,621.72

90,621.72

0.00

0.00

0.00

168,565.08

 

Totals

 

 

77,599.92

1,994,099.93

0.00

1,994,099.93

104,725.76

0.00

0.00

1,889,374.16

182,669.12

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,257,962.65

 

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

 

 

 

 

 

 

© 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

2,001,735.19

Master Servicing Fee

2,098.59

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,384.32

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

194.00

ARD Interest

0.00

Operating Advisor Fee

841.95

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

116.40

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,001,735.19

Total Fees

7,635.26

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

368,588.49

Reimbursement for Interest on Advances

(2.35)

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)

597.62

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

104,130.50

Total Principal Collected

368,588.49

Total Expenses/Reimbursements

104,725.77

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

1,889,374.16

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

368,588.49

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

2,257,962.65

Total Funds Collected

2,370,323.68

Total Funds Distributed

2,370,323.68

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

450,572,697.87

450,572,697.87

Beginning Certificate Balance

450,572,697.87

(-) Scheduled Principal Collections

368,588.49

368,588.49

(-) Principal Distributions

368,588.49

(-) 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

450,204,109.38

450,204,109.38

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

450,572,697.87

450,572,697.87

Ending Certificate Balance

450,204,109.38

Ending Actual Collateral Balance

450,259,071.45

450,259,071.45

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.31%

 

 

 

 

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 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

 

5,000,000 or less

9

38,117,703.33

8.47%

53

5.2302

1.951336

1.30 or less

1

15,353,129.68

3.41%

54

5.6460

1.110000

5,000,001 to 10,000,000

10

86,618,366.77

19.24%

53

5.2351

2.125162

1.31 to 1.40

5

49,044,486.72

10.89%

53

5.2446

1.347957

10,000,001 to 15,000,000

7

91,075,828.62

20.23%

54

5.3019

1.682591

1.41 to 1.50

6

62,523,971.80

13.89%

53

5.4771

1.454122

15,000,001 to 20,000,000

4

66,517,932.17

14.78%

53

5.4177

1.350966

1.51 to 1.60

4

74,071,321.11

16.45%

53

5.2259

1.571637

20,000,001 to 25,000,000

1

20,475,000.00

4.55%

54

4.7000

2.290000

1.61 to 1.70

0

0.00

0.00%

0

0.0000

0.000000

25,000,001 to 30,000,000

3

89,730,741.23

19.93%

53

4.7718

1.733733

1.71 to 1.80

4

80,915,595.15

17.97%

53

5.0306

1.743595

30,000,001 to 35,000,000

1

33,030,000.00

7.34%

53

5.0800

1.770000

1.81 to 1.90

4

54,191,344.45

12.04%

53

4.5789

1.869191

35,000,001 to 45,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 to 2.00

1

4,165,000.00

0.93%

53

4.5500

1.950000

 

45,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

2

11,503,911.58

2.56%

54

5.2886

2.135959

 

Totals

38

450,204,109.38

100.00%

53

5.1591

1.775020

2.26 to 2.50

2

24,449,152.66

5.43%

54

4.7959

2.309506

 

 

 

 

 

 

 

 

2.51 or greater

6

49,347,658.97

10.96%

54

5.3209

2.846453

 

 

 

 

 

 

 

 

Totals

38

450,204,109.38

100.00%

53

5.1591

1.775020

(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 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

9

24,638,537.26

5.47%

53

5.4538

NAP

Virginia

4

12,081,500.35

2.68%

54

5.5512

1.526952

Alabama

1

15,677,972.48

3.48%

53

5.6980

1.510000

Washington

2

19,000,000.00

4.22%

53

5.2180

1.450000

California

3

56,469,960.65

12.54%

54

4.7859

1.630495

Wisconsin

3

3,607,456.45

0.80%

52

4.8699

1.750033

Connecticut

3

14,566,024.79

3.24%

54

5.1921

1.432322

Totals

78

450,204,109.38

100.00%

53

5.1591

1.775020

Delaware

1

10,000,000.00

2.22%

50

4.2775

1.840000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

5

29,307,969.03

6.51%

53

5.4085

1.745482

 

 

 

 

 

 

 

Georgia

5

21,083,114.19

4.68%

54

5.2762

2.327143

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

6

12,883,777.31

2.86%

53

5.4355

1.430772

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

1

5,842,585.25

1.30%

52

4.9180

1.720000

Defeased

9

24,638,537.26

5.47%

53

5.4538

NAP

Iowa

1

417,614.97

0.09%

53

4.5500

1.950000

Industrial

13

70,796,843.10

15.73%

53

5.0202

1.774983

Maryland

3

33,188,101.57

7.37%

52

5.2007

1.526852

Lodging

7

83,494,204.96

18.55%

53

5.6282

1.900776

Michigan

3

18,119,972.78

4.02%

54

5.6390

1.326828

Multi-Family

4

41,649,012.28

9.25%

54

5.2309

1.802303

Minnesota

1

971,451.23

0.22%

52

4.9180

1.720000

Office

7

61,296,269.24

13.62%

54

4.7682

1.899592

Missouri

1

44,596,111.84

9.91%

53

4.9968

1.600000

Other

1

8,000,000.00

1.78%

51

4.9510

1.880000

Nebraska

1

12,885,595.15

2.86%

53

5.2100

1.740000

Retail

37

160,329,242.56

35.61%

53

5.0719

1.693867

Nevada

1

6,854,878.07

1.52%

54

5.0397

2.140000

Totals

78

450,204,109.38

100.00%

53

5.1591

1.775020

New Jersey

1

24,000,000.00

5.33%

54

5.4815

3.040000

 

 

 

 

 

 

 

New Mexico

1

242,679.59

0.05%

53

4.5500

1.950000

 

 

 

 

 

 

 

New York

2

15,494,052.34

3.44%

51

4.9350

1.802612

 

 

 

 

 

 

 

North Carolina

1

5,748,848.59

1.28%

54

5.4300

1.440000

 

 

 

 

 

 

 

Ohio

6

17,343,038.13

3.85%

53

5.1094

2.396863

 

 

 

 

 

 

 

Pennsylvania

3

228,838.56

0.05%

53

4.5500

1.950000

 

 

 

 

 

 

 

South Carolina

2

5,693,659.72

1.26%

54

5.4300

1.550000

 

 

 

 

 

 

 

Tennessee

1

361,174.28

0.08%

53

4.5500

1.950000

 

 

 

 

 

 

 

Texas

7

38,899,194.81

8.64%

54

4.8701

2.047080

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

 

4.5000% or less

2

40,000,000.00

8.88%

53

4.3712

1.870000

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5001% to 4.7000%

2

24,640,000.00

5.47%

54

4.6746

2.232528

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.7001% to 4.9000%

0

0.00

0.00%

0

0.0000

0.000000

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.9001% to 5.1000%

10

146,980,674.92

32.65%

53

4.9987

1.768431

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.1001% to 5.3000%

6

76,039,626.20

16.89%

54

5.2142

1.701228

49 months or greater

35

425,565,572.12

94.53%

53

5.1420

1.791699

 

5.3001% to 5.5000%

7

59,720,560.47

13.27%

54

5.4310

2.145898

Totals

38

450,204,109.38

100.00%

53

5.1591

1.775020

 

5.5001% to 5.7000%

6

64,281,556.46

14.28%

53

5.6061

1.478746

 

 

 

 

 

 

 

 

5.7001% or greater

2

13,903,154.07

3.09%

53

5.9208

1.451445

 

 

 

 

 

 

 

 

Totals

38

450,204,109.38

100.00%

53

5.1591

1.775020

 

 

 

 

 

 

 

(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 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

 

60 months or less

35

425,565,572.12

94.53%

53

5.1420

1.791699

Interest Only

12

183,670,000.00

40.80%

53

4.9015

1.981938

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

23

241,895,572.12

53.73%

53

5.3246

1.647251

 

Totals

38

450,204,109.38

100.00%

53

5.1591

1.775020

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

38

450,204,109.38

100.00%

53

5.1591

1.775020

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

      WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

3

24,638,537.26

5.47%

53

5.4538

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

5

98,057,166.74

21.78%

53

5.0714

1.641792

 

 

 

 

 

 

12 months or less

30

327,508,405.38

72.75%

53

5.1631

1.836582

 

 

 

 

 

 

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

38

450,204,109.38

100.00%

53

5.1591

1.775020

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

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

3A2A1

30315472

RT

St Louis

MO

Actual/360

4.997%

128,082.35

36,641.38

0.00

N/A

11/01/28

--

29,767,382.61

29,730,741.23

05/01/24

3A2A3

30315474

 

 

 

Actual/360

4.997%

64,041.17

18,320.69

0.00

N/A

11/01/28

--

14,883,691.30

14,865,370.61

05/01/24

4A21

30315461

IN

Various

Various

Actual/360

4.918%

127,048.33

0.00

0.00

10/06/28

10/06/33

--

30,000,000.00

30,000,000.00

06/06/24

4A22

30315462

 

 

 

Actual/360

4.918%

21,174.72

0.00

0.00

10/06/28

10/06/33

--

5,000,000.00

5,000,000.00

06/06/24

5A1

30315521

IN

Various

Various

Actual/360

5.080%

144,487.90

0.00

0.00

N/A

11/06/28

--

33,030,000.00

33,030,000.00

06/06/24

6

30501982

OF

Palo Alto

CA

Actual/360

4.402%

113,731.25

0.00

0.00

N/A

12/06/28

--

30,000,000.00

30,000,000.00

06/06/24

8A1

30501920

LO

Princeton

NJ

Actual/360

5.481%

47,201.81

0.00

0.00

N/A

12/06/28

--

10,000,000.00

10,000,000.00

06/06/24

8A2

30501921

 

 

 

Actual/360

5.481%

47,201.81

0.00

0.00

N/A

12/06/28

--

10,000,000.00

10,000,000.00

06/06/24

8A3

30501922

 

 

 

Actual/360

5.481%

18,880.72

0.00

0.00

N/A

12/06/28

--

4,000,000.00

4,000,000.00

06/06/24

9

30315523

RT

San Antonio

TX

Actual/360

4.700%

82,866.88

0.00

0.00

N/A

12/01/28

--

20,475,000.00

20,475,000.00

06/01/24

10

30315524

MF

Olympia

WA

Actual/360

5.218%

85,372.28

0.00

0.00

N/A

11/06/28

--

19,000,000.00

19,000,000.00

06/06/24

11

30501881

OF

Van Nuys

CA

Actual/360

5.168%

73,488.43

25,001.56

0.00

N/A

12/06/28

--

16,511,831.57

16,486,830.01

06/06/24

12

30501977

LO

Warren

MI

Actual/360

5.646%

74,804.54

32,946.26

0.00

N/A

12/06/28

--

15,386,075.94

15,353,129.68

06/06/24

13

30501711

LO

Orange Beach

AL

Actual/360

5.698%

77,031.77

21,614.76

0.00

N/A

11/06/28

--

15,699,587.24

15,677,972.48

06/06/24

14

30501734

RT

Various

Various

Actual/360

5.446%

68,063.53

18,008.33

0.00

N/A

11/06/28

--

14,513,682.71

14,495,674.38

06/06/24

15

30315525

LO

Laurel

MD

Actual/360

5.530%

66,232.11

19,788.46

0.00

N/A

11/06/28

--

13,908,626.96

13,888,838.50

06/06/24

16

30315526

RT

Various

Various

Actual/360

5.430%

64,606.65

19,904.09

0.00

N/A

12/06/28

--

13,817,140.88

13,797,236.79

06/06/24

18

30315273

RT

Gretna

NE

Actual/360

5.210%

57,870.78

13,593.96

0.00

N/A

11/01/28

--

12,899,189.11

12,885,595.15

06/01/24

19

30501913

MF

Kent

OH

Actual/360

5.191%

56,676.14

13,264.63

0.00

N/A

12/06/28

--

12,679,146.27

12,665,881.64

06/06/24

20

30315528

RT

St Charles

IL

Actual/360

5.505%

56,697.26

14,656.45

0.00

N/A

11/06/28

--

11,960,395.64

11,945,739.19

06/06/24

21

30315529

RT

Manchester

CT

Actual/360

5.280%

50,210.86

16,276.74

0.00

N/A

01/01/29

--

11,043,443.48

11,027,166.74

06/01/24

22

30315530

OF

Atlanta

GA

Actual/360

5.020%

42,960.48

23,229.94

0.00

N/A

12/01/28

--

9,938,164.17

9,914,934.23

06/01/24

23

30501856

MF

San Rafael

CA

Actual/360

5.306%

45,680.87

14,749.04

0.00

N/A

12/06/28

--

9,997,879.68

9,983,130.64

06/06/24

24

30501713

LO

Miami Beach

FL

Actual/360

5.970%

51,068.65

8,693.66

0.00

N/A

10/06/28

--

9,933,924.45

9,925,230.79

06/06/24

25

30315531

RT

Newark

DE

Actual/360

4.277%

36,834.03

0.00

0.00

N/A

08/01/28

--

10,000,000.00

10,000,000.00

06/01/24

26A4

30315532

RT

Silver Spring

MD

Actual/360

5.010%

20,701.72

6,169.93

0.00

N/A

08/06/28

--

4,798,545.32

4,792,375.39

06/06/24

26A5

30315533

 

 

 

Actual/360

5.010%

20,701.72

6,169.93

0.00

N/A

08/06/28

--

4,798,545.32

4,792,375.39

06/06/24

29

30315535

98

Bronx

NY

Actual/360

4.951%

34,106.89

0.00

0.00

N/A

09/05/28

--

8,000,000.00

8,000,000.00

06/05/24

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

     Principal           Anticipated      Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

    City

State

Type

Rate

Interest

Principal

    Adjustments        Repay Date

Date

Date

Balance

Balance

Date

30

30501858

RT

Sparks

NV

Actual/360

5.040%

29,794.61

10,649.18

0.00

N/A

12/06/28

--

6,865,527.25

6,854,878.07

06/06/24

31

30315536

RT

Hinesville

GA

Actual/360

5.440%

29,044.77

8,914.47

0.00

N/A

12/01/28

--

6,200,258.92

6,191,344.45

06/01/24

33

30501842

OF

Palm Coast

FL

Actual/360

5.579%

28,830.89

8,398.22

0.00

N/A

12/06/28

--

6,001,261.10

5,992,862.88

06/06/24

34

30315538

RT

Asheville

NC

Actual/360

5.430%

26,919.44

8,293.37

0.00

N/A

12/06/28

--

5,757,141.96

5,748,848.59

06/06/24

35

30501823

LO

Oakwood

GA

Actual/360

5.656%

22,690.15

10,039.11

0.00

N/A

11/06/28

--

4,659,072.62

4,649,033.51

06/06/24

37

30501903

RT

Marion

VA

Actual/360

5.798%

19,888.00

5,337.45

0.00

N/A

12/06/28

--

3,983,260.73

3,977,923.28

06/06/24

38

30315540

Various      Various

Various

Actual/360

4.550%

16,318.70

0.00

0.00

N/A

11/01/28

--

4,165,000.00

4,165,000.00

06/01/24

39

30501919

SS

Mount Airy

NC

Actual/360

5.300%

18,940.14

0.00

0.00

N/A

12/06/28

--

4,150,000.00

4,150,000.00

06/06/24

40

30315543

OF

Bradenton

FL

Actual/360

5.290%

18,121.89

4,065.46

0.00

N/A

12/06/28

--

3,978,218.12

3,974,152.66

06/06/24

41

30315544

IN

Marshall

MI

Actual/360

5.600%

13,360.95

3,861.42

0.00

N/A

12/01/28

--

2,770,704.52

2,766,843.10

06/01/24

Totals

 

 

 

 

 

 

2,001,735.19

368,588.49

0.00

 

 

 

450,572,697.87

450,204,109.38

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

    Cumulative

   Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

     Appraisal

    Cumulative

    Current P&I

   Cumulative P&I

     Servicer

   NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

    Reduction Amount

     ASER

   Advances

   Advances

     Advances

    from Principal

Defease Status

 

3A2A1

20,322,010.00

0.00

--

--

--

0.00

0.00

164,627.61

164,627.61

0.00

0.00

 

 

3A2A3

20,322,010.00

0.00

--

--

--

0.00

0.00

82,313.80

82,313.80

0.00

0.00

 

 

4A21

12,980,215.69

3,288,663.57

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A22

12,980,215.69

3,288,663.57

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

6,004,624.85

1,524,677.98

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,651,733.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A1

5,094,360.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A2

5,094,360.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8A3

5,094,360.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,540,815.93

585,628.33

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

1,778,258.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,379,605.17

2,307,981.68

04/01/23

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

1,737,031.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,055,866.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,727,476.63

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,706,533.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

8,691,844.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,837,155.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,239,692.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

2,815,392.59

580,068.50

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,034,063.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

3,990,878.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

44,638,594.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A4

6,496,939.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A5

6,496,939.18

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

763,523.94

190,421.44

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

    Cumulative

   Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

    Appraisal

     Cumulative

    Current P&I

    Cumulative P&I

    Servicer

    NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

    Reduction Amount

      ASER

      Advances

      Advances

     Advances

    from Principal

Defease Status

 

30

1,107,797.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

908,429.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

34

653,374.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

931,648.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

602,304.60

123,776.58

01/01/24

03/31/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

4,948,118.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

40

551,279.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

580,492.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

192,757,948.87

11,889,881.65

 

 

 

0.00

0.00

246,941.41

246,941.41

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

       Balance

#

         Balance

#

Balance

#

       Balance

#

    Balance

#

 

       Amount

#

   Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159054%

5.139375%

53

05/17/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159202%

5.139523%

54

04/17/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159366%

5.139687%

55

03/15/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159512%

5.139833%

56

02/16/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159691%

5.140011%

57

01/18/24

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159835%

5.140155%

58

12/15/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.159957%

5.140277%

59

11/17/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

1

6,600,000.00

5.160135%

5.140455%

60

10/17/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.170625%

5.150986%

60

09/15/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.170773%

5.151133%

61

08/17/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.170905%

5.151265%

62

07/17/23

0

0.00

0

0.00

0

0.00

3

24,000,000.00

0

0.00

0

0.00

0

 

0.00

0

0.00

5.171037%

5.151396%

63

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

 

 

Page 18 of 27

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

    Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

  Outstanding P&I

    Servicer

                Actual Principal

Transfer

Strategy

     Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

   Advances

     Advances

                   Balance

Date

Code²

 

Date

Date

REO Date

3A2A1

30315472

05/01/24

0

B

 

164,627.61

164,627.61

0.00

 

29,767,382.61

 

 

 

 

 

 

3A2A3

30315474

05/01/24

0

B

 

82,313.80

82,313.80

0.00

 

14,883,691.30

 

 

 

 

 

 

Totals

 

 

 

 

 

246,941.41

246,941.41

0.00

 

44,651,073.91

 

 

 

 

 

 

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 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

     Total

     Performing

                      Non-Performing

       REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

415,204,109

391,204,109

 

0

 

24,000,000

 

> 60 Months

 

35,000,000

35,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

     30-59 Days

   60-89 Days

90+ Days

 

    REO/Foreclosure

 

 

Jun-24

450,204,109

450,204,109

0

0

0

 

0

 

May-24

450,572,698

450,572,698

0

0

0

 

0

 

Apr-24

450,978,625

450,978,625

0

0

0

 

0

 

Mar-24

451,343,524

451,343,524

0

0

0

 

0

 

Feb-24

451,785,125

451,785,125

0

0

0

 

0

 

Jan-24

452,146,188

452,146,188

0

0

0

 

0

 

Dec-23

452,565,076

452,565,076

0

0

0

 

0

 

Nov-23

452,883,285

452,883,285

0

0

0

 

0

 

Oct-23

459,769,536

459,769,536

0

0

0

 

0

 

Sep-23

460,060,111

460,060,111

0

0

0

 

0

 

Aug-23

460,322,294

460,322,294

0

0

0

 

0

 

Jul-23

460,583,263

460,583,263

0

0

0

 

0

 

(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 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

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

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

             Pre-Modification

    Post-Modification

 

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

       Balance

Rate

   Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

8A1

30501920

0.00

5.48150%

0.00

5.48150%

10

10/19/21

09/06/20

11/18/21

8A2

30501921

0.00

5.48150%

0.00

5.48150%

10

10/19/21

09/06/20

11/18/21

8A3

30501922

0.00

5.48150%

0.00

5.48150%

10

10/19/21

09/06/20

11/18/21

13

30501711

16,702,716.89

5.69800%

16,702,716.89

5.69800%

10

04/29/20

04/29/20

05/06/20

13

30501711

0.00

5.69800%

0.00

5.69800%

8

05/21/21

05/20/21

06/01/21

15

30315525

14,826,678.98

5.53000%

14,826,678.98

5.53000%

8

05/28/20

05/06/20

06/03/20

15

30315525

0.00

5.53000%

0.00

5.53000%

8

02/16/21

12/06/20

03/16/21

20

30315528

12,560,000.00

5.50500%

12,560,000.00

5.50500%

10

05/05/20

04/06/20

05/08/20

20

30315528

0.00

5.50500%

0.00

5.50500%

8

12/23/20

06/05/20

01/11/21

26A4

30315532

5,000,000.00

5.01000%

5,000,000.00

5.01000%

8

06/01/20

06/05/20

06/08/20

26A5

30315533

5,000,000.00

5.01000%

5,000,000.00

5.01000%

8

06/01/20

06/05/20

06/08/20

31

30315536

6,613,947.97

5.44000%

6,613,947.97

5.44000%

8

06/24/20

05/01/20

07/03/20

Totals

 

44,000,626.95

 

44,000,626.95

 

 

 

 

 

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 23 of 27

 


 

 

                           

 

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

    Current

 

    Loss to Loan

Percent of

 

 

 

Beginning

Most Recent

Proceeds or

    Fees,

    Net Proceeds

   Net Proceeds

 

    Period

       Cumulative

   with

Original

 

Loan

 

Scheduled

Appraised

Other

    Advances,

   Received on

   Available for

   Realized Loss

    Adjustment to

    Adjustment to

   Cumulative

Loan

Pros ID¹

Number

Dist.Date

Balance

Value or BPO

Proceeds

    and Expenses

   Liquidation

   Distribution

   to Loan

       Loan

     Loan

    Adjustment

Balance

1A1

30501930

03/17/22

35,000,000.00

326,000,000.00

777,255.60

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

7A2

30501429

02/18/21

12,000,000.00

44,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

7A4

30501431

02/18/21

5,000,000.00

44,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

7A5

30501432

02/18/21

5,000,000.00

44,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

7A6

30501433

02/18/21

5,000,000.00

44,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

36

30501703

01/18/22

4,716,913.61

5,500,000.00

4,225,000.00

891,003.44

4,225,000.00

3,333,996.56

1,382,917.05

0.00

39,814.59

1,343,102.46

26.86%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

66,716,913.61

507,500,000.00

5,002,255.60

891,003.44

4,225,000.00

3,333,996.56

1,382,917.05

0.00

39,814.59

1,343,102.46

 

 

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

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 24 of 27

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

     Certificate

      Reimb of Prior

 

 

 

 

 

 

 

 

 

 

     Interest Paid

       Realized Losses

 

          Loss Covered by

 

 

 

 

    Total Loss

 

 

 

       from Collateral

      from Collateral

    Aggregate

        Credit

      Loss Applied to

    Loss Applied to

    Non-Cash

     Realized Losses

     Applied to

 

Loan

Distribution

     Principal

       Interest

   Realized Loss to

         Support/Deal

      Certificate

   Certificate

    Principal

     from

    Certificate

Pros ID

Number

Date

      Collections

       Collections

    Loan

          Structure

       Interest Payment

    Balance

     Adjustment

    NRA/WODRA

    Balance

Deal

Deal

02/17/23

0.00

0.01

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1A1

30501930

03/25/22

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7A2

30501429

02/25/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7A4

30501431

02/25/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7A5

30501432

02/25/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7A6

30501433

02/25/21

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36

30501703

02/17/23

0.00

0.00

1,343,102.46

0.00

0.00

(39,814.59)

0.00

0.00

1,343,102.46

 

 

01/18/22

0.00

0.00

1,382,917.05

0.00

0.00

1,382,917.05

0.00

0.00

 

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.01

1,343,102.46

0.00

0.00

1,343,102.46

0.00

0.00

1,343,102.46

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

     Modified

 

 

      Deferred

 

 

 

 

 

     Non-

 

     Reimbursement of

     Other

     Interest

 

         Interest

       Interest

 

 

 

 

 

     Recoverable

      Interest on

     Advances from

     Shortfalls /

     Reduction /

Pros ID

       Adjustments

       Collected

       Monthly

      Liquidation

      Work Out

       ASER

      PPIS / (PPIE)

       Interest

      Advances

       Interest

    (Refunds)

       (Excess)

1A1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

104,130.50

0.00

24

0.00

0.00

0.00

0.00

597.62

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(2.35)

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

597.62

0.00

0.00

0.00

(2.35)

0.00

104,130.50

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

104,725.77

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

Page 27 of 27