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BMO 2022-C3 Mortgage Trust – ‘10-D’ for 2/16/24 – ‘EX-99.1’

On:  Thursday, 2/29/24, at 1:33pm ET   ·   For:  2/16/24   ·   Accession #:  1888524-24-2591   ·   File #:  333-255934-03

Previous ‘10-D’:  ‘10-D’ on 2/1/24 for 1/18/24   ·   Next:  ‘10-D’ on 3/29/24 for 3/15/24   ·   Latest:  ‘10-D’ on 5/1/24 for 4/17/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/29/24  BMO 2022-C3 Mortgage Trust        10-D        2/16/24    4:1.9M                                   Computershare… NA/CCT/FA

Asset-Backed Securities (ABS)

Asset Class:  Commercial mortgages   ·   Sponsor:  Bank of Montreal/CAN   ·   Depositor:  BMO Commercial Mortgage Securities LLC


Distribution Report by an Issuer of Asset-Backed Securities   —   Form 10-D   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-D        Distribution Report by an Issuer of Asset-Backed    HTML     56K 
                Securities                                                       
 3: EX-102.ABS-CMBS  Asset Data - Commercial Mortgages --           HTML    430K 
                exh_102.xml                                                      
 4: EX-103      Asset Data-Related Info -- exh_103.xml              HTML     14K 
 2: EX-99.1     Miscellaneous Exhibit                               HTML   1.40M 


‘EX-99.1’   —   Miscellaneous Exhibit


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  bmo22c03_ex991-202402.htm - Generated by SEC Publisher for SEC Filing  

 

     

Distribution Date:

02/16/24

BMO 2022-C3 MORTGAGE TRUST

Determination Date:

02/12/24

 

Next Distribution Date:

03/15/24

 

Record Date:

01/31/24

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C3

 

           

Table of Contents

 

 

 

Contacts

 

Section

Pages

Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

BMO Commercial Mortgage Securities LLC c/o BMO Capital

 

 

 

 

Markets Corp.

 

 

Certificate Factor Detail

3

 

Attention: Paul Vanderslice, Michael Birajiclian and David Schell

Paul.Vanderslice@bmo.com,

Certificate Interest Reconciliation Detail

4

 

 

 

Michael.Birajiclian@bmo.com and

 

 

 

 

 

David.Schell@bmo.com

Additional Information

5

 

151 West 42nd Street | New York, NY 10036 | United States

 

Bond / Collateral Reconciliation - Cash Flows

6

Certificate Administrator

Computershare Trust Company, N.A.

 

Bond / Collateral Reconciliation - Balances

7

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Current Mortgage Loan and Property Stratification

8-12

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Mortgage Loan Detail (Part 1)

13-14

 

 

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

Mortgage Loan Detail (Part 2)

15-16

 

Association

 

 

Principal Prepayment Detail

17

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com;

 

 

 

 

 

AskMidland@midlandls.com

Historical Detail

18

 

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

 

Delinquency Loan Detail

19

Special Servicer

K-Star Asset Management LLC

 

Collateral Stratification and Historical Detail

20

 

Mike Stauber

(214) 390-7233

Michael.Stauber@kkr.com

Specially Serviced Loan Detail - Part 1

21

 

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

 

Specially Serviced Loan Detail - Part 2

22

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

Representations Reviewer

 

 

 

Modified Loan Detail

23

 

Attention: BMO 2022-C3 - Surveillance Manager

cmbs.notices@parkbridgefinancial.com

Historical Liquidated Loan Detail

24

 

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

 

Historical Bond / Collateral Loss Reconciliation Detail

25

Trustee

Computershare Trust Company, N.A.

 

Interest Shortfall Detail - Collateral Level

26

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Supplemental Notes

27

 

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

 

 

 

Controlling Class

KKR Real Estate Credit Opportunity Partners II L.P.

 

 

 

Representative

 

 

 

 

 

 

-

 

 

 

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

05602QAU7

5.251919%

7,733,000.00

5,852,928.58

122,504.00

25,615.92

0.00

0.00

148,119.92

5,730,424.58

30.08%

30.00%

A-2

05602QAV5

5.325919%

98,048,000.00

98,048,000.00

0.00

435,163.09

0.00

0.00

435,163.09

98,048,000.00

30.08%

30.00%

A-3

05602QAW3

5.279919%

13,327,000.00

13,327,000.00

0.00

58,637.90

0.00

0.00

58,637.90

13,327,000.00

30.08%

30.00%

A-4

05602QAX1

5.049100%

151,000,000.00

151,000,000.00

0.00

635,345.08

0.00

0.00

635,345.08

151,000,000.00

30.08%

30.00%

A-5

05602QAY9

5.312600%

216,694,000.00

216,694,000.00

0.00

959,340.45

0.00

0.00

959,340.45

216,694,000.00

30.08%

30.00%

A-SB

05602QAZ6

5.325919%

11,207,000.00

11,207,000.00

0.00

49,739.65

0.00

0.00

49,739.65

11,207,000.00

30.08%

30.00%

A-S

05602QBC6

5.325919%

65,808,000.00

65,808,000.00

0.00

292,073.40

0.00

0.00

292,073.40

65,808,000.00

20.81%

20.75%

B

05602QBD4

5.325919%

32,905,000.00

32,905,000.00

0.00

146,041.14

0.00

0.00

146,041.14

32,905,000.00

16.17%

16.13%

C

05602QBE2

5.325919%

31,125,000.00

31,125,000.00

0.00

138,141.03

0.00

0.00

138,141.03

31,125,000.00

11.78%

11.75%

D

05602QAE3

2.500000%

19,565,000.00

19,565,000.00

0.00

40,760.42

0.00

0.00

40,760.42

19,565,000.00

9.03%

9.00%

E

05602QAG8

2.500000%

15,118,000.00

15,118,000.00

0.00

31,495.83

0.00

0.00

31,495.83

15,118,000.00

6.89%

6.88%

F-RR

05602QAK9

5.325919%

8,893,000.00

8,893,000.00

0.00

39,469.50

0.00

0.00

39,469.50

8,893,000.00

5.64%

5.63%

G-RR

05602QAM5

5.325919%

7,114,000.00

7,114,000.00

0.00

31,573.82

0.00

0.00

31,573.82

7,114,000.00

4.64%

4.63%

J-RR

05602QAP8

5.325919%

7,115,000.00

7,115,000.00

0.00

31,578.26

0.00

0.00

31,578.26

7,115,000.00

3.64%

3.63%

K-RR*

05602QAR4

5.325919%

25,790,184.00

25,790,184.00

0.00

112,503.89

0.00

0.00

112,503.89

25,790,184.00

0.00%

0.00%

VRR Interest

N/A

5.325919%

15,260,762.00

15,220,433.61

2,627.77

67,510.29

0.00

0.00

70,138.06

15,217,805.84

0.00%

0.00%

R

05602QAS2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

726,702,946.00

724,782,546.19

125,131.77

3,094,989.67

0.00

0.00

3,220,121.44

724,657,414.42

 

 

 

 

X-A

05602QBA0

0.092178%

498,009,000.00

496,128,928.59

0.00

38,110.00

0.00

0.00

38,110.00

496,006,424.58

 

 

X-D

05602QAA1

2.825919%

19,565,000.00

19,565,000.00

0.00

46,074.26

0.00

0.00

46,074.26

19,565,000.00

 

 

X-E

05602QAC7

2.825919%

15,118,000.00

15,118,000.00

0.00

35,601.87

0.00

0.00

35,601.87

15,118,000.00

 

 

Notional SubTotal

 

532,692,000.00

530,811,928.59

0.00

119,786.13

0.00

0.00

119,786.13

530,689,424.58

 

 

 

Deal Distribution Total

 

 

 

125,131.77

3,214,775.80

0.00

0.00

3,339,907.57

 

 

 

 

*

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

05602QAU7

756.87683693

15.84171732

3.31254623

0.00000000

0.00000000

0.00000000

0.00000000

19.15426355

741.03511962

A-2

05602QAV5

1,000.00000000

0.00000000

4.43826585

0.00000000

0.00000000

0.00000000

0.00000000

4.43826585

1,000.00000000

A-3

05602QAW3

1,000.00000000

0.00000000

4.39993247

0.00000000

0.00000000

0.00000000

0.00000000

4.39993247

1,000.00000000

A-4

05602QAX1

1,000.00000000

0.00000000

4.20758331

0.00000000

0.00000000

0.00000000

0.00000000

4.20758331

1,000.00000000

A-5

05602QAY9

1,000.00000000

0.00000000

4.42716665

0.00000000

0.00000000

0.00000000

0.00000000

4.42716665

1,000.00000000

A-SB

05602QAZ6

1,000.00000000

0.00000000

4.43826626

0.00000000

0.00000000

0.00000000

0.00000000

4.43826626

1,000.00000000

A-S

05602QBC6

1,000.00000000

0.00000000

4.43826586

0.00000000

0.00000000

0.00000000

0.00000000

4.43826586

1,000.00000000

B

05602QBD4

1,000.00000000

0.00000000

4.43826592

0.00000000

0.00000000

0.00000000

0.00000000

4.43826592

1,000.00000000

C

05602QBE2

1,000.00000000

0.00000000

4.43826602

0.00000000

0.00000000

0.00000000

0.00000000

4.43826602

1,000.00000000

D

05602QAE3

1,000.00000000

0.00000000

2.08333350

0.00000000

0.00000000

0.00000000

0.00000000

2.08333350

1,000.00000000

E

05602QAG8

1,000.00000000

0.00000000

2.08333311

0.00000000

0.00000000

0.00000000

0.00000000

2.08333311

1,000.00000000

F-RR

05602QAK9

1,000.00000000

0.00000000

4.43826605

0.00000000

0.00000000

0.00000000

0.00000000

4.43826605

1,000.00000000

G-RR

05602QAM5

1,000.00000000

0.00000000

4.43826539

0.00000000

0.00000000

0.00000000

0.00000000

4.43826539

1,000.00000000

J-RR

05602QAP8

1,000.00000000

0.00000000

4.43826564

0.00000000

0.00000000

0.00000000

0.00000000

4.43826564

1,000.00000000

K-RR

05602QAR4

1,000.00000000

0.00000000

4.36227559

0.07599015

0.21660993

0.00000000

0.00000000

4.36227559

1,000.00000000

VRR Interest

N/A

997.35738032

0.17219127

4.42378238

0.00275478

0.00785085

0.00000000

0.00000000

4.59597365

997.18518905

R

05602QAS2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05602QBA0

996.22482443

0.00000000

0.07652472

0.00000000

0.00000000

0.00000000

0.00000000

0.07652472

995.97883689

X-D

05602QAA1

1,000.00000000

0.00000000

2.35493279

0.00000000

0.00000000

0.00000000

0.00000000

2.35493279

1,000.00000000

X-E

05602QAC7

1,000.00000000

0.00000000

2.35493253

0.00000000

0.00000000

0.00000000

0.00000000

2.35493253

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

01/01/24 - 01/30/24

30

0.00

25,615.92

0.00

25,615.92

0.00

0.00

0.00

25,615.92

0.00

 

A-2

01/01/24 - 01/30/24

30

0.00

435,163.09

0.00

435,163.09

0.00

0.00

0.00

435,163.09

0.00

 

A-3

01/01/24 - 01/30/24

30

0.00

58,637.90

0.00

58,637.90

0.00

0.00

0.00

58,637.90

0.00

 

A-4

01/01/24 - 01/30/24

30

0.00

635,345.08

0.00

635,345.08

0.00

0.00

0.00

635,345.08

0.00

 

A-5

01/01/24 - 01/30/24

30

0.00

959,340.45

0.00

959,340.45

0.00

0.00

0.00

959,340.45

0.00

 

A-SB

01/01/24 - 01/30/24

30

0.00

49,739.65

0.00

49,739.65

0.00

0.00

0.00

49,739.65

0.00

 

X-A

01/01/24 - 01/30/24

30

0.00

38,110.00

0.00

38,110.00

0.00

0.00

0.00

38,110.00

0.00

 

X-D

01/01/24 - 01/30/24

30

0.00

46,074.26

0.00

46,074.26

0.00

0.00

0.00

46,074.26

0.00

 

X-E

01/01/24 - 01/30/24

30

0.00

35,601.87

0.00

35,601.87

0.00

0.00

0.00

35,601.87

0.00

 

A-S

01/01/24 - 01/30/24

30

0.00

292,073.40

0.00

292,073.40

0.00

0.00

0.00

292,073.40

0.00

 

B

01/01/24 - 01/30/24

30

0.00

146,041.14

0.00

146,041.14

0.00

0.00

0.00

146,041.14

0.00

 

C

01/01/24 - 01/30/24

30

0.00

138,141.03

0.00

138,141.03

0.00

0.00

0.00

138,141.03

0.00

 

D

01/01/24 - 01/30/24

30

0.00

40,760.42

0.00

40,760.42

0.00

0.00

0.00

40,760.42

0.00

 

E

01/01/24 - 01/30/24

30

0.00

31,495.83

0.00

31,495.83

0.00

0.00

0.00

31,495.83

0.00

 

F-RR

01/01/24 - 01/30/24

30

0.00

39,469.50

0.00

39,469.50

0.00

0.00

0.00

39,469.50

0.00

 

G-RR

01/01/24 - 01/30/24

30

0.00

31,573.82

0.00

31,573.82

0.00

0.00

0.00

31,573.82

0.00

 

J-RR

01/01/24 - 01/30/24

30

0.00

31,578.26

0.00

31,578.26

0.00

0.00

0.00

31,578.26

0.00

 

K-RR

01/01/24 - 01/30/24

30

3,610.58

114,463.69

0.00

114,463.69

1,959.80

0.00

0.00

112,503.89

5,586.41

 

VRR Interest

01/01/24 - 01/30/24

30

77.43

67,552.33

0.00

67,552.33

42.04

0.00

0.00

67,510.29

119.81

 

Totals

 

 

3,688.01

3,216,777.64

0.00

3,216,777.64

2,001.84

0.00

0.00

3,214,775.80

5,706.22

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 27

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

3,339,907.57

 

Non-VRR Available Funds

3,269,769.52

 

VRR Available Funds

70,138.06

 

VRR Principal Distribution Amount

2,627.77

 

Excess Liquidation Proceeds Reserve Account Summary

 

 

Account Beginning Balance

0.00

 

Deposit Amount

0.00

 

Withdrawal Amount

0.00

 

Account Ending Balance

0.00

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,340,043.75

Master Servicing Fee

7,614.57

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,615.65

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

312.06

ARD Interest

0.00

Operating Advisor Fee

1,285.68

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

212.20

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,340,043.75

Total Fees

16,040.17

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

125,131.77

Reimbursement for Interest on Advances

2,001.84

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)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

125,131.77

Total Expenses/Reimbursements

2,001.84

 

 

 

Interest Reserve Deposit

107,225.92

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,214,775.80

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

125,131.77

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,339,907.57

Total Funds Collected

3,465,175.52

Total Funds Distributed

3,465,175.50

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

724,782,546.35

724,782,546.35

Beginning Certificate Balance

724,782,546.19

(-) Scheduled Principal Collections

125,131.77

125,131.77

(-) Principal Distributions

125,131.77

(-) 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

724,657,414.58

724,657,414.58

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

724,782,546.35

724,782,546.35

Ending Certificate Balance

724,657,414.42

Ending Actual Collateral Balance

724,657,414.58

724,657,414.58

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.16)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.16)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

5.33%

 

 

 

 

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.

 

 

 

 

 

 

 

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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

 

$4,999,999 or less

7

24,048,374.96

3.32%

89

4.9832

1.382016

1.59 or less

27

383,417,435.90

52.91%

95

5.7242

1.333939

$5,000,000 to $9,999,999

20

134,965,200.44

18.62%

95

5.0639

1.917100

1.60 to 1.69

7

143,000,000.00

19.73%

85

4.9639

1.643510

$10,000,000 to $19,999,999

13

161,671,931.16

22.31%

74

4.7705

1.532234

1.70 to 1.79

2

27,500,000.00

3.79%

102

6.1700

1.760000

$20,000,000 to $29,999,999

9

204,320,000.00

28.20%

95

5.4147

1.717464

1.80 to 1.89

3

25,671,184.48

3.54%

72

5.0349

1.808687

 

$30,000,000 or greater

6

199,651,908.02

27.55%

103

5.9964

1.490797

1.90 to 1.99

2

11,950,000.00

1.65%

88

4.8464

1.904561

 

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

2.00 to 2.99

13

126,943,794.20

17.52%

94

4.6868

2.406344

 

 

 

 

 

 

 

 

3.00 to 3.99

1

6,175,000.00

0.85%

92

3.5100

3.030000

 

 

 

 

 

 

 

 

4.00 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

(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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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Alabama

9

18,382,440.48

2.54%

104

6.0963

1.738356

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

24

130,160,646.68

17.96%

101

5.8753

1.596914

Arizona

5

54,579,900.00

7.53%

103

5.7333

2.081171

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

13

49,306,406.25

6.80%

103

5.9061

2.132527

Arkansas

1

721,202.00

0.10%

102

5.5100

1.590000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

28,720,000.00

3.96%

102

6.0057

1.493336

California

4

39,495,746.68

5.45%

91

4.3525

1.993355

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

5

5,703,794.20

0.79%

103

5.9050

2.250000

Delaware

1

34,452,827.80

4.75%

103

6.1800

1.210000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

20

194,362,455.18

26.82%

75

4.7012

1.418661

Florida

6

65,996,943.30

9.11%

99

5.1372

1.529373

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

161,400,000.00

22.27%

98

5.6184

1.558494

Illinois

8

45,745,483.36

6.31%

98

5.5967

1.585504

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

126,779,112.28

17.50%

95

5.2717

1.750461

Indiana

1

37,000,000.00

5.11%

103

5.8200

1.360000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

7

28,224,999.99

3.89%

96

4.5021

2.491647

Iowa

1

3,774,000.00

0.52%

104

6.1170

1.550000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

89

724,657,414.58

100.00%

92

5.3516

1.639739

Kentucky

2

5,976,333.89

0.82%

103

5.6904

1.578113

 

 

 

 

 

 

 

 

Louisiana

2

8,005,100.00

1.10%

102

5.7616

1.587218

 

 

 

 

 

 

 

 

Maryland

1

17,750,000.00

2.45%

104

6.0400

1.460000

 

 

 

 

 

 

 

 

Michigan

13

57,381,753.84

7.92%

89

5.4730

1.408889

 

 

 

 

 

 

 

 

Minnesota

1

3,051,752.92

0.42%

102

5.5100

1.590000

 

 

 

 

 

 

 

 

Nebraska

1

1,437,481.91

0.20%

100

5.5200

1.430000

 

 

 

 

 

 

 

 

New Jersey

4

79,500,000.00

10.97%

94

5.2058

1.941887

 

 

 

 

 

 

 

 

New Mexico

1

5,500,000.00

0.76%

102

5.2500

2.250000

 

 

 

 

 

 

 

 

New York

6

118,000,000.00

16.28%

64

4.6369

1.321314

 

 

 

 

 

 

 

 

North Carolina

2

8,677,324.52

1.20%

70

3.9704

2.063025

 

 

 

 

 

 

 

 

Pennsylvania

3

30,618,176.56

4.23%

102

6.1417

1.724629

 

 

 

 

 

 

 

 

Tennessee

6

19,640,460.87

2.71%

104

6.0554

1.753287

 

 

 

 

 

 

 

 

Texas

8

43,539,080.21

6.01%

101

5.8301

1.594230

 

 

 

 

 

 

 

 

Virginia

3

25,431,406.24

3.51%

96

4.6984

2.299473

 

 

 

 

 

 

 

 

Totals

89

724,657,414.58

100.00%

92

5.3516

1.639739

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

 

3.49999% or less

3

47,000,000.00

6.49%

39

3.0911

1.832766

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.50000% to 3.99999%

9

64,770,000.00

8.94%

91

3.7169

2.240586

13 months to 24 months

42

631,652,108.46

87.17%

94

5.5537

1.588734

 

4.00000% to 4.49999%

4

22,174,559.44

3.06%

54

4.1744

1.571638

25 months to 36 months

11

76,704,559.44

10.58%

81

3.8029

2.074472

 

4.50000% to 4.99999%

4

45,400,000.00

6.27%

52

4.6726

1.083172

37 months to 48 months

2

16,300,746.68

2.25%

78

4.8060

1.570514

 

5.00000% to 5.49999%

6

59,965,746.68

8.28%

97

5.1526

1.939185

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

5.50000% to 5.99999%

18

279,388,794.20

38.55%

103

5.7883

1.584689

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

 

6.00000% or greater

11

205,958,314.26

28.42%

103

6.1234

1.524243

 

 

 

 

 

 

 

 

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

 

 

 

 

 

 

 

(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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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

 

60 months or less

8

99,248,509.00

13.70%

40

3.8341

1.423595

Interest Only

39

532,025,000.00

73.42%

91

5.2304

1.656148

 

61 to 114 months

47

625,408,905.58

86.30%

101

5.5924

1.674040

343 months or less

16

192,632,414.58

26.58%

95

5.6862

1.594418

 

115 months or greater

0

0.00

0.00%

0

0.0000

0.000000

344 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

(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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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

Underwriter's Information

5

81,100,000.00

11.19%

103

5.7551

1.920742

 

 

No outstanding loans in this group

 

 

12 months or less

49

637,207,414.58

87.93%

91

5.2964

1.606264

 

 

 

 

 

 

13 months to 24 months

1

6,350,000.00

0.88%

102

5.7400

1.410000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

55

724,657,414.58

100.00%

92

5.3516

1.639739

 

 

 

 

 

(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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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

1A4

30321334

MF

New York

NY

Actual/360

4.650%

20,020.83

0.00

0.00

N/A

08/06/27

--

5,000,000.00

5,000,000.00

02/06/24

1A9

30321335

 

 

 

Actual/360

4.650%

70,072.92

0.00

0.00

N/A

08/06/27

--

17,500,000.00

17,500,000.00

02/06/24

1A10

30321336

 

 

 

Actual/360

4.650%

60,062.50

0.00

0.00

N/A

08/06/27

--

15,000,000.00

15,000,000.00

02/06/24

2A1

30509297

MF

Indianapolis

IN

Actual/360

5.820%

100,233.33

0.00

0.00

N/A

09/06/32

--

20,000,000.00

20,000,000.00

02/06/24

2A2

30509336

 

 

 

Actual/360

5.820%

85,198.33

0.00

0.00

N/A

09/06/32

--

17,000,000.00

17,000,000.00

02/06/24

3A1

30508507

MF

New York

NY

Actual/360

3.040%

65,444.44

0.00

0.00

N/A

06/06/27

--

25,000,000.00

25,000,000.00

02/06/24

3A16

30509049

 

 

 

Actual/360

3.040%

31,413.33

0.00

0.00

N/A

06/06/27

--

12,000,000.00

12,000,000.00

02/06/24

4A1

30509321

IN

Various

Various

Actual/360

6.117%

194,894.42

0.00

0.00

N/A

10/06/32

--

37,000,000.00

37,000,000.00

02/06/24

5

30321337

OF

Woodcliff Lake

NJ

Actual/360

5.880%

184,811.67

0.00

0.00

N/A

09/06/32

--

36,500,000.00

36,500,000.00

02/06/24

6

30321338

RT

Newark

DE

Actual/360

6.180%

183,508.25

30,401.87

0.00

N/A

09/06/32

--

34,483,229.67

34,452,827.80

02/06/24

7

30321339

MF

Various

TX

Actual/360

6.020%

164,476.36

29,293.56

0.00

N/A

08/06/32

--

31,728,373.78

31,699,080.22

02/06/24

8A2

30509308

OF

New York

NY

Actual/360

6.030%

155,775.00

0.00

0.00

N/A

09/06/32

--

30,000,000.00

30,000,000.00

02/06/24

9A2

30509383

OF

Tampa

FL

Actual/360

5.720%

147,766.67

0.00

0.00

N/A

09/06/32

--

30,000,000.00

30,000,000.00

02/06/24

10A1

30509205

IN

Wilkes Barre

PA

Actual/360

6.170%

106,261.11

0.00

0.00

N/A

08/06/32

--

20,000,000.00

20,000,000.00

02/06/24

10A4

30509208

 

 

 

Actual/360

6.170%

39,847.92

0.00

0.00

N/A

08/06/32

--

7,500,000.00

7,500,000.00

02/06/24

11

30509305

OF

West Bloomfield

MI

Actual/360

5.990%

139,267.50

0.00

0.00

N/A

09/06/32

--

27,000,000.00

27,000,000.00

02/06/24

12

30509304

Various       Various

Various

Actual/360

5.930%

125,106.53

0.00

0.00

N/A

09/06/32

--

24,500,000.00

24,500,000.00

02/06/24

13

30509203

RT

Mahwah

NJ

Actual/360

5.015%

99,324.86

0.00

0.00

N/A

08/06/32

--

23,000,000.00

23,000,000.00

02/06/24

14

30509189

MU

Chicago

IL

Actual/360

5.920%

114,801.96

0.00

0.00

N/A

08/06/32

--

22,520,000.00

22,520,000.00

02/06/24

15

30509298

LO

Phoenix

AZ

Actual/360

5.590%

107,343.53

0.00

0.00

N/A

09/06/32

--

22,300,000.00

22,300,000.00

02/06/24

16A1-A

30508226

RT

La Habra

CA

Actual/360

3.700%

31,861.11

0.00

0.00

N/A

12/05/31

--

10,000,000.00

10,000,000.00

02/05/24

16A2-B

30509365

 

 

 

Actual/360

3.700%

31,861.11

0.00

0.00

N/A

12/05/31

--

10,000,000.00

10,000,000.00

02/05/24

17A1

30509102

IN

Various

Various

Actual/360

5.510%

94,894.44

0.00

0.00

N/A

08/05/32

--

20,000,000.00

20,000,000.00

02/05/24

18

30509320

RT

Rising Sun

MD

Actual/360

6.040%

92,319.72

0.00

0.00

N/A

10/06/32

--

17,750,000.00

17,750,000.00

02/06/24

19A2

30508063

MF

Daytona Beach

FL

Actual/360

3.770%

24,347.92

0.00

0.00

N/A

09/05/31

--

7,500,000.00

7,500,000.00

02/05/24

19A3

30509372

 

 

 

Actual/360

3.770%

24,347.92

0.00

0.00

N/A

09/05/31

--

7,500,000.00

7,500,000.00

02/05/24

20A1

30508234

RT

Norton Shores

MI

Actual/360

4.080%

40,713.62

17,131.05

0.00

N/A

01/05/27

--

11,588,315.53

11,571,184.48

02/05/24

21

30321340

IN

Montebello

CA

Actual/360

5.261%

49,277.70

26,598.92

0.00

N/A

11/01/30

--

10,877,345.60

10,850,746.68

02/01/24

 

 

 

 

© 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

22A8

30321341

OF

Holmdel

NJ

Actual/360

5.110%

44,002.78

0.00

0.00

N/A

05/06/32

--

10,000,000.00

10,000,000.00

02/06/24

23A3

30321342

OF

Hoboken

NJ

Actual/360

3.280%

28,244.44

0.00

0.00

N/A

02/06/27

--

10,000,000.00

10,000,000.00

02/06/24

24A1

30509154

LO

Sarasota

FL

Actual/360

5.900%

50,805.56

0.00

0.00

N/A

08/05/32

--

10,000,000.00

10,000,000.00

02/05/24

25

30321343

OF

Ronkonkoma

NY

Actual/360

5.630%

48,480.56

0.00

0.00

N/A

08/06/32

--

10,000,000.00

10,000,000.00

02/06/24

26A2

30509303

LO

Glen Allen

VA

Actual/360

6.520%

54,821.06

7,883.95

0.00

N/A

09/05/32

--

9,764,290.19

9,756,406.24

02/05/24

27

30321344

SS

Suffolk

VA

Actual/360

3.600%

29,450.00

0.00

0.00

N/A

10/06/31

--

9,500,000.00

9,500,000.00

02/06/24

28

30321345

IN

Various

Various

Actual/360

5.520%

42,922.60

0.00

0.00

N/A

06/06/32

--

9,030,000.00

9,030,000.00

02/06/24

29

30321346

OF

Miami

FL

Actual/360

4.780%

32,517.28

0.00

0.00

N/A

04/06/32

--

7,900,000.00

7,900,000.00

02/06/24

30A3-B

30321347

LO

Various

Various

Actual/360

6.061%

37,839.16

0.00

0.00

N/A

09/01/32

--

7,250,000.00

7,250,000.00

02/01/24

31

30509086

SS

Various

TX

Actual/360

6.050%

36,728.54

0.00

0.00

N/A

07/05/32

--

7,050,000.00

7,050,000.00

02/05/24

32

30509139

RT

San Tan Valley

AZ

Actual/360

5.640%

31,568.33

0.00

0.00

N/A

07/06/32

--

6,500,000.00

6,500,000.00

02/06/24

33

30321348

MF

Bridgman

MI

Actual/360

5.740%

31,386.64

0.00

0.00

N/A

08/06/32

--

6,350,000.00

6,350,000.00

12/06/23

34

30321349

SS

Newport News

VA

Actual/360

3.510%

18,663.94

0.00

0.00

N/A

10/06/31

--

6,175,000.00

6,175,000.00

02/06/24

35

30321350

MH

Various

TN

Actual/360

5.905%

29,030.41

5,390.07

0.00

N/A

09/06/32

--

5,709,184.27

5,703,794.20

02/06/24

36

30321351

SS

Sacramento

CA

Actual/360

5.190%

24,580.42

0.00

0.00

N/A

05/06/32

--

5,500,000.00

5,500,000.00

02/06/24

37

30321352

MF

Greensboro

NC

Actual/360

3.780%

17,902.50

0.00

0.00

N/A

09/01/31

--

5,500,000.00

5,500,000.00

02/01/24

38

30509171

RT

Clovis

NM

Actual/360

5.250%

24,864.58

0.00

0.00

N/A

08/06/32

--

5,500,000.00

5,500,000.00

02/06/24

39

30321353

MF

La Grange

IL

Actual/360

3.900%

18,302.92

0.00

0.00

N/A

03/01/30

--

5,450,000.00

5,450,000.00

02/01/24

40

30321354

RT

Crowley

LA

Actual/360

5.670%

25,315.76

0.00

0.00

N/A

07/06/32

--

5,185,000.00

5,185,000.00

02/06/24

41

30321355

MF

Chicago

IL

Actual/360

5.480%

24,137.12

0.00

0.00

N/A

05/06/32

--

5,115,000.00

5,115,000.00

02/06/24

42

30321356

MF

Denton

TX

Actual/360

4.250%

17,530.07

0.00

0.00

N/A

02/06/32

--

4,790,000.00

4,790,000.00

02/06/24

43

30321357

IN

Queen Creek

AZ

Actual/360

5.620%

19,841.72

0.00

0.00

N/A

07/06/32

--

4,100,000.00

4,100,000.00

02/06/24

44

30321358

MU

Brooklyn

NY

Actual/360

6.600%

19,891.67

0.00

0.00

N/A

09/06/32

--

3,500,000.00

3,500,000.00

11/06/23

45

30321359

MF

Charlotte

NC

Actual/360

4.300%

11,781.77

4,548.99

0.00

N/A

11/01/26

--

3,181,873.51

3,177,324.52

02/01/24

46

30321360

MF

Van Nuys

CA

Actual/360

3.903%

10,570.08

0.00

0.00

N/A

11/01/31

--

3,145,000.00

3,145,000.00

02/01/24

47

30321361

MF

Jacksonville

FL

Actual/360

4.300%

9,775.09

3,883.36

0.00

N/A

06/01/31

--

2,639,933.80

2,636,050.44

02/01/24

48

30321362

MU

Philadelphia

PA

Actual/360

5.950%

13,833.75

0.00

0.00

N/A

08/06/32

--

2,700,000.00

2,700,000.00

01/06/24

Totals

 

 

 

 

 

 

3,340,043.75

125,131.77

0.00

 

 

 

724,782,546.35

724,657,414.58

 

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

 

1A4

0.00

14,619,420.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A9

0.00

14,619,420.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A10

0.00

14,619,420.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

0.00

4,206,522.08

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

0.00

4,206,522.08

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A1

34,127,619.30

27,148,615.45

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A16

34,127,619.30

27,148,615.45

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A1

5,258,478.58

7,723,282.60

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

3,178,694.11

3,787,725.23

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

3,573,801.72

3,223,198.01

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,326,931.17

3,699,861.11

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

37,893.96

0.00

 

 

8A2

0.00

10,737,469.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9A2

0.00

6,187,220.68

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A1

0.00

6,597,378.67

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A4

0.00

6,597,378.67

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

2,057,067.45

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

0.00

2,187,336.19

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,622,204.40

2,612,234.64

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,151,446.85

2,230,118.14

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

2,367,245.77

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1-A

8,251,358.36

8,155,924.40

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A2-B

8,251,358.36

8,155,924.40

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17A1

0.00

5,888,061.35

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,685,612.38

1,668,932.20

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A2

3,342,135.88

3,139,039.00

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19A3

3,342,135.88

3,139,039.00

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A1

2,428,779.40

2,598,985.56

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,056,057.00

1,288,266.00

10/01/22

09/30/23

--

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

 

22A8

16,934,733.00

18,918,769.00

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23A3

11,290,160.00

13,193,340.00

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24A1

7,118,025.01

7,109,016.88

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

1,838,713.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26A2

0.00

1,157,253.60

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

983,981.00

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

628,683.79

813,464.07

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

840,136.00

859,397.56

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30A3-B

0.00

7,665,529.33

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

583,977.02

528,563.36

--

--

--

0.00

0.00

0.00

0.00

1,808.15

0.00

 

 

32

713,727.97

710,146.65

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

552,648.45

562,907.68

--

--

--

0.00

0.00

30,868.54

61,884.72

0.00

0.00

 

 

34

648,743.63

674,136.00

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

937,344.93

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

3,081.57

0.00

 

 

36

730,681.01

753,963.19

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

896,320.00

630,060.00

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

604,313.02

659,875.21

01/01/23

12/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

562,315.00

423,849.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

532,259.01

745,127.11

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

395,467.54

439,304.40

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

453,509.69

610,925.72

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

400,056.61

448,495.05

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

237,454.71

01/01/23

06/30/23

--

0.00

0.00

19,843.45

59,010.99

1,877.16

0.00

 

 

45

164,056.82

166,362.51

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

1,288,266.00

10/01/22

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

221,818.00

75,813.33

01/01/23

09/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

235,370.52

01/01/23

09/30/23

--

0.00

0.00

13,827.94

13,827.94

0.00

0.00

 

 

Totals

160,995,864.26

263,277,653.93

 

 

 

0.00

0.00

64,539.93

134,723.65

44,660.84

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

02/16/24

1

6,350,000.00

1

3,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351587%

5.325887%

92

01/18/24

2

6,200,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

1,504.91

0

0.00

 

5.351620%

5.325919%

93

12/15/23

1

3,500,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351650%

5.325948%

94

11/17/23

2

9,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351694%

5.325992%

95

10/17/23

2

9,850,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351726%

5.326023%

96

09/15/23

1

6,350,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351770%

5.326065%

97

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

 

5.351801%

5.326096%

98

07/17/23

1

2,700,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351833%

5.326126%

99

06/16/23

1

6,350,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351876%

5.326168%

100

05/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351906%

5.326198%

101

04/17/23

1

6,350,000.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351948%

5.326239%

102

03/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

5.351979%

5.326268%

103

(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

33

30321348

12/06/23

1

1

 

30,868.54

61,884.72

0.00

 

6,350,000.00

 

 

 

 

 

 

44

30321358

11/06/23

2

2

 

19,843.45

59,010.99

3,377.16

3,500,000.00

 

 

 

 

 

 

48

30321362

01/06/24

0

B

 

13,827.94

13,827.94

0.00

 

2,700,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

64,539.93

134,723.65

3,377.16

12,550,000.00

 

 

 

 

 

 

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

 

24,748,509

24,748,509

 

0

 

0

 

37 - 48 Months

 

74,500,000

74,500,000

 

0

 

0

 

49 - 60 Months

 

0

0

 

0

 

0

 

> 60 Months

 

625,408,906

615,558,906

 

9,850,000

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Feb-24

724,657,415

714,807,415

6,350,000

3,500,000

0

 

0

 

Jan-24

724,782,546

718,582,546

6,200,000

0

0

 

0

 

Dec-23

724,908,583

721,408,583

3,500,000

0

0

 

0

 

Nov-23

725,050,006

715,200,006

9,850,000

0

0

 

0

 

Oct-23

725,173,270

715,323,270

9,850,000

0

0

 

0

 

Sep-23

725,313,472

718,963,472

6,350,000

0

0

 

0

 

Aug-23

725,435,481

725,435,481

0

0

0

 

0

 

Jul-23

725,556,911

722,856,911

2,700,000

0

0

 

0

 

Jun-23

725,695,346

719,345,346

6,350,000

0

0

 

0

 

May-23

725,815,538

725,815,538

0

0

0

 

0

 

Apr-23

725,952,780

719,602,780

6,350,000

0

0

 

0

 

Mar-23

726,071,747

726,071,747

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.

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

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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

 

 

 

 

No modified loans this period

 

 

 

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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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

 

 

 

 

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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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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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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)

24A1

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

120.62

0.00

0.00

0.00

48

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,881.22

0.00

0.00

0.00

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,001.84

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

2,001.84

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27

 

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