Form 10-D Morgan Stanley Capital For: Nov 18
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: October 19, 2021 to November 18, 2021
Commission File Number of issuing entity: 333-227446-09
Central Index Key Number of issuing entity: 0001799463
Morgan Stanley Capital I Trust 2020-L4
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-227446
Central Index Key Number of depositor: 0001547361
Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001624053
Argentic Real Estate Finance LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001548405
Starwood Mortgage Capital LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001558761
Cantor Commercial Real Estate Lending, L.P.
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4139211
38-4139212
38-7235669
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-SB |
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X |
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A-2 |
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X |
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A-3 |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On November 18, 2021 a distribution was made to holders of the certificates issued by Morgan Stanley Capital I Trust 2020-L4.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Morgan Stanley Mortgage Capital Holdings LLC, Argentic Real Estate Finance LLC, Starwood Mortgage Funding II LLC (formerly known as Archetype Mortgage Funding II LLC), and Cantor Commercial Real Estate Lending, L.P. (each a "Securitizer") and held by Morgan Stanley Capital I Trust 2020-L4 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 19, 2021 to November 18, 2021.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on November 15, 2021. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Argentic Real Estate Finance LLC filed its most recent Form ABS-15G on February 8, 2021. The CIK number for Argentic Real Estate Finance LLC is 0001624053.
Starwood Mortgage Capital LLC filed its most recent Form ABS-15G on January 22, 2021. The CIK number for Starwood Mortgage Capital LLC is 0001548405.
Cantor Commercial Real Estate Lending, L.P. filed its most recent Form ABS-15G on February 16, 2021. The CIK number for Cantor Commercial Real Estate Lending, L.P. is 0001558761.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-227446-09 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-227446-09 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
Wells Fargo Bank: In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.
In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.
With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Morgan Stanley Capital I Trust 2020-L4, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
10/18/2021 |
$2,500.00 |
Current Distribution Date |
11/18/2021 |
$250.00 |
REO Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Morgan Stanley Capital I Trust 2020-L4, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
10/18/2021 |
$6,197.91 |
Current Distribution Date |
11/18/2021 |
$6,403.98 |
Interest Reserve Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
10/18/2021 |
$0.00 |
Current Distribution Date |
11/18/2021 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: November 22, 2021
Distribution Date: |
11/18/21 |
Morgan Stanley Capital I Trust 2020-L4 |
Determination Date: |
11/12/21 |
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Next Distribution Date: |
12/17/21 |
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Record Date: |
10/29/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2020-L4 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
3 |
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General Information Number |
(212) 761-4000 |
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Certificate Interest Reconciliation Detail |
4 |
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1585 Broadway, | New York, NY 10036 |
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Master Servicer |
Midland Loan Services |
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Additional Information |
5 |
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askmidlandls.com |
(913) 253-9000 |
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Bond / Collateral Reconciliation - Cash Flows |
6 |
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10851 Mastin Street,Building 82, Suite 300 | Overland Park, KS 66210 |
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Bond / Collateral Reconciliation - Balances |
7 |
Special Servicer |
Argentic Services Company LP |
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Current Mortgage Loan and Property Stratification |
8-12 |
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Andrew Hundertmark |
(469) 609-2001 |
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Mortgage Loan Detail (Part 1) |
13-14 |
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500 North Central Expressway, Suite 261 | Plano, TX 75074 |
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Mortgage Loan Detail (Part 2) |
15-16 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Principal Prepayment Detail |
17 |
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Don Simon |
(203) 660-6100 |
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Historical Detail |
18 |
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PO Box 4839, | Greenwich, CT 06831 |
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Delinquency Loan Detail |
19 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
20 |
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Bank, N.A. |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 1 |
21 |
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Specially Serviced Loan Detail - Part 2 |
22 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Modified Loan Detail |
23 |
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Historical Liquidated Loan Detail |
24 |
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Historical Bond / Collateral Loss Reconciliation Detail |
25 |
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Interest Shortfall Detail - Collateral Level |
26 |
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Supplemental Notes |
27 |
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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.
© Copyright 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 27 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
61770KAU9 |
1.831000% |
8,600,000.00 |
7,317,081.57 |
63,698.61 |
11,164.65 |
0.00 |
0.00 |
74,863.26 |
7,253,382.96 |
30.05% |
30.00% |
A-SB |
61770KAV7 |
2.624000% |
15,700,000.00 |
15,700,000.00 |
0.00 |
34,330.67 |
0.00 |
0.00 |
34,330.67 |
15,700,000.00 |
30.05% |
30.00% |
A-2 |
61770KAW5 |
2.449000% |
210,330,000.00 |
210,330,000.00 |
0.00 |
429,248.47 |
0.00 |
0.00 |
429,248.47 |
210,330,000.00 |
30.05% |
30.00% |
A-3 |
61770KAX3 |
2.698000% |
346,721,000.00 |
346,721,000.00 |
0.00 |
779,544.38 |
0.00 |
0.00 |
779,544.38 |
346,721,000.00 |
30.05% |
30.00% |
A-S |
61770KBA2 |
2.880000% |
61,249,000.00 |
61,249,000.00 |
0.00 |
146,997.60 |
0.00 |
0.00 |
146,997.60 |
61,249,000.00 |
22.66% |
22.63% |
B |
61770KBB0 |
3.082000% |
45,678,000.00 |
45,678,000.00 |
0.00 |
117,316.33 |
0.00 |
0.00 |
117,316.33 |
45,678,000.00 |
17.15% |
17.13% |
C |
61770KBC8 |
3.536000% |
39,449,000.00 |
39,449,000.00 |
0.00 |
116,243.05 |
0.00 |
0.00 |
116,243.05 |
39,449,000.00 |
12.40% |
12.38% |
D |
61770KAE5 |
2.500000% |
23,877,000.00 |
23,877,000.00 |
0.00 |
49,743.75 |
0.00 |
0.00 |
49,743.75 |
23,877,000.00 |
9.52% |
9.50% |
E |
61770KAG0 |
2.500000% |
18,686,000.00 |
18,686,000.00 |
0.00 |
38,929.17 |
0.00 |
0.00 |
38,929.17 |
18,686,000.00 |
7.26% |
7.25% |
F |
61770KAJ4 |
2.250000% |
19,724,000.00 |
19,724,000.00 |
0.00 |
36,982.50 |
0.00 |
0.00 |
36,982.50 |
19,724,000.00 |
4.88% |
4.88% |
G-RR |
61770KAL9 |
3.795232% |
9,343,000.00 |
9,343,000.00 |
0.00 |
29,549.04 |
0.00 |
0.00 |
29,549.04 |
9,343,000.00 |
3.76% |
3.75% |
H-RR* |
61770KAN5 |
3.795232% |
31,144,755.00 |
31,144,755.00 |
0.00 |
98,501.31 |
0.00 |
0.00 |
98,501.31 |
31,144,755.00 |
0.00% |
0.00% |
R |
61770KAS4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
V |
61770KAR6 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
|
830,501,755.00 |
829,218,836.57 |
63,698.61 |
1,888,550.92 |
0.00 |
0.00 |
1,952,249.53 |
829,155,137.96 |
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Notional Certificates |
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X-A |
61770KAY1 |
1.200457% |
581,351,000.00 |
580,068,081.57 |
0.00 |
580,289.22 |
0.00 |
0.00 |
580,289.22 |
580,004,382.96 |
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X-B |
61770KAZ8 |
0.675401% |
146,376,000.00 |
146,376,000.00 |
0.00 |
82,385.40 |
0.00 |
0.00 |
82,385.40 |
146,376,000.00 |
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X-D |
61770KAA3 |
1.295232% |
42,563,000.00 |
42,563,000.00 |
0.00 |
45,940.80 |
0.00 |
0.00 |
45,940.80 |
42,563,000.00 |
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X-F |
61770KAC9 |
1.545232% |
19,724,000.00 |
19,724,000.00 |
0.00 |
25,398.46 |
0.00 |
0.00 |
25,398.46 |
19,724,000.00 |
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Notional SubTotal |
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790,014,000.00 |
788,731,081.57 |
0.00 |
734,013.88 |
0.00 |
0.00 |
734,013.88 |
788,667,382.96 |
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Deal Distribution Total |
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63,698.61 |
2,622,564.80 |
0.00 |
0.00 |
2,686,263.41 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and dividing |
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the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 27 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Realized Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
61770KAU9 |
850.82343837 |
7.40681512 |
1.29821512 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
8.70503023 |
843.41662326 |
A-SB |
61770KAV7 |
1,000.00000000 |
0.00000000 |
2.18666688 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.18666688 |
1,000.00000000 |
A-2 |
61770KAW5 |
1,000.00000000 |
0.00000000 |
2.04083331 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.04083331 |
1,000.00000000 |
A-3 |
61770KAX3 |
1,000.00000000 |
0.00000000 |
2.24833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.24833333 |
1,000.00000000 |
A-S |
61770KBA2 |
1,000.00000000 |
0.00000000 |
2.40000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.40000000 |
1,000.00000000 |
B |
61770KBB0 |
1,000.00000000 |
0.00000000 |
2.56833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.56833333 |
1,000.00000000 |
C |
61770KBC8 |
1,000.00000000 |
0.00000000 |
2.94666658 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.94666658 |
1,000.00000000 |
D |
61770KAE5 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
E |
61770KAG0 |
1,000.00000000 |
0.00000000 |
2.08333351 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333351 |
1,000.00000000 |
F |
61770KAJ4 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
G-RR |
61770KAL9 |
1,000.00000000 |
0.00000000 |
3.16269293 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.16269293 |
1,000.00000000 |
H-RR |
61770KAN5 |
1,000.00000000 |
0.00000000 |
3.16269337 |
0.00000000 |
0.04487626 |
0.00000000 |
0.00000000 |
3.16269337 |
1,000.00000000 |
R |
61770KAS4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
V |
61770KAR6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
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Notional Certificates |
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X-A |
61770KAY1 |
997.79321197 |
0.00000000 |
0.99817360 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.99817360 |
997.68364200 |
X-B |
61770KAZ8 |
1,000.00000000 |
0.00000000 |
0.56283407 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.56283407 |
1,000.00000000 |
X-D |
61770KAA3 |
1,000.00000000 |
0.00000000 |
1.07936001 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.07936001 |
1,000.00000000 |
X-F |
61770KAC9 |
1,000.00000000 |
0.00000000 |
1.28769317 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.28769317 |
1,000.00000000 |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 27 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
10/01/21 - 10/30/21 |
30 |
0.00 |
11,164.65 |
0.00 |
11,164.65 |
0.00 |
0.00 |
0.00 |
11,164.65 |
0.00 |
|
A-SB |
10/01/21 - 10/30/21 |
30 |
0.00 |
34,330.67 |
0.00 |
34,330.67 |
0.00 |
0.00 |
0.00 |
34,330.67 |
0.00 |
|
A-2 |
10/01/21 - 10/30/21 |
30 |
0.00 |
429,248.47 |
0.00 |
429,248.47 |
0.00 |
0.00 |
0.00 |
429,248.47 |
0.00 |
|
A-3 |
10/01/21 - 10/30/21 |
30 |
0.00 |
779,544.38 |
0.00 |
779,544.38 |
0.00 |
0.00 |
0.00 |
779,544.38 |
0.00 |
|
X-A |
10/01/21 - 10/30/21 |
30 |
0.00 |
580,289.22 |
0.00 |
580,289.22 |
0.00 |
0.00 |
0.00 |
580,289.22 |
0.00 |
|
X-B |
10/01/21 - 10/30/21 |
30 |
0.00 |
82,385.40 |
0.00 |
82,385.40 |
0.00 |
0.00 |
0.00 |
82,385.40 |
0.00 |
|
X-D |
10/01/21 - 10/30/21 |
30 |
0.00 |
45,940.80 |
0.00 |
45,940.80 |
0.00 |
0.00 |
0.00 |
45,940.80 |
0.00 |
|
X-F |
10/01/21 - 10/30/21 |
30 |
0.00 |
25,398.46 |
0.00 |
25,398.46 |
0.00 |
0.00 |
0.00 |
25,398.46 |
0.00 |
|
A-S |
10/01/21 - 10/30/21 |
30 |
0.00 |
146,997.60 |
0.00 |
146,997.60 |
0.00 |
0.00 |
0.00 |
146,997.60 |
0.00 |
|
B |
10/01/21 - 10/30/21 |
30 |
0.00 |
117,316.33 |
0.00 |
117,316.33 |
0.00 |
0.00 |
0.00 |
117,316.33 |
0.00 |
|
C |
10/01/21 - 10/30/21 |
30 |
0.00 |
116,243.05 |
0.00 |
116,243.05 |
0.00 |
0.00 |
0.00 |
116,243.05 |
0.00 |
|
D |
10/01/21 - 10/30/21 |
30 |
0.00 |
49,743.75 |
0.00 |
49,743.75 |
0.00 |
0.00 |
0.00 |
49,743.75 |
0.00 |
|
E |
10/01/21 - 10/30/21 |
30 |
0.00 |
38,929.17 |
0.00 |
38,929.17 |
0.00 |
0.00 |
0.00 |
38,929.17 |
0.00 |
|
F |
10/01/21 - 10/30/21 |
30 |
0.00 |
36,982.50 |
0.00 |
36,982.50 |
0.00 |
0.00 |
0.00 |
36,982.50 |
0.00 |
|
G-RR |
10/01/21 - 10/30/21 |
30 |
0.00 |
29,549.04 |
0.00 |
29,549.04 |
0.00 |
0.00 |
0.00 |
29,549.04 |
0.00 |
|
H-RR |
10/01/21 - 10/30/21 |
30 |
1,393.25 |
98,501.31 |
0.00 |
98,501.31 |
0.00 |
0.00 |
0.00 |
98,501.31 |
1,397.66 |
|
Totals |
|
|
1,393.25 |
2,622,564.80 |
0.00 |
2,622,564.80 |
0.00 |
0.00 |
0.00 |
2,622,564.80 |
1,397.66 |
|
|
||||||||||||
|
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|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 27 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,686,263.41 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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© Copyright 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 |
2,637,845.18 |
Master Servicing Fee |
7,718.57 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,405.02 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
0.00 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,156.76 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,637,845.18 |
Total Fees |
15,280.36 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
63,698.61 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
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 |
63,698.61 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,622,564.80 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
63,698.61 |
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 |
2,686,263.41 |
Total Funds Collected |
2,701,543.79 |
Total Funds Distributed |
2,701,543.77 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 27 |
|
|
Bond / Collateral Reconciliation - Balances |
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||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
829,218,836.95 |
829,218,836.95 |
Beginning Certificate Balance |
829,218,836.57 |
|
(-) Scheduled Principal Collections |
63,698.61 |
63,698.61 |
(-) Principal Distributions |
63,698.61 |
|
(-) 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 |
829,155,138.34 |
829,155,138.34 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
829,218,836.95 |
829,218,836.95 |
Ending Certificate Balance |
829,155,137.96 |
|
Ending Actual Collateral Balance |
829,155,138.34 |
829,155,138.34 |
|
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|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.38) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.38) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.80% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
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|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 27 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
10,000,000 or less |
15 |
104,186,364.10 |
12.57% |
98 |
3.7421 |
2.245782 |
1.40 or less |
7 |
128,600,288.73 |
15.51% |
98 |
3.9246 |
0.756197 |
10,000,001 to 20,000,000 |
16 |
241,268,774.24 |
29.10% |
98 |
3.7742 |
2.153613 |
1.41 to 1.60 |
5 |
81,032,349.61 |
9.77% |
98 |
3.9802 |
1.527610 |
|
20,000,001 to 30,000,000 |
6 |
158,000,000.00 |
19.06% |
98 |
3.7915 |
1.318608 |
1.61 to 1.80 |
4 |
125,300,000.00 |
15.11% |
97 |
3.6991 |
1.736935 |
|
30,000,001 to 40,000,000 |
3 |
106,900,000.00 |
12.89% |
98 |
3.7311 |
1.560776 |
1.81 to 2.00 |
5 |
60,592,500.00 |
7.31% |
97 |
3.9069 |
1.951180 |
|
|
40,000,001 or greater |
4 |
218,800,000.00 |
26.39% |
98 |
3.4948 |
2.031298 |
2.01 to 2.20 |
7 |
168,580,000.00 |
20.33% |
97 |
3.5108 |
2.029160 |
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
2.21 or greater |
16 |
265,050,000.00 |
31.97% |
98 |
3.5606 |
2.543825 |
|
|
|
|
|
|
|
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
(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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|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 27 |
|
|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Alabama |
1 |
4,257,500.00 |
0.51% |
98 |
4.1600 |
1.970000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
2 |
26,000,000.00 |
3.14% |
99 |
3.5269 |
3.175385 |
Arizona |
1 |
25,000,000.00 |
3.02% |
98 |
3.8400 |
2.510000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
3 |
127,032,349.61 |
15.32% |
98 |
3.5533 |
1.120666 |
California |
10 |
119,790,000.00 |
14.45% |
98 |
3.7521 |
2.052368 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
7 |
118,981,067.00 |
14.35% |
97 |
3.7631 |
2.305056 |
Connecticut |
1 |
17,692,550.15 |
2.13% |
98 |
4.2000 |
1.330000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
17 |
191,235,000.00 |
23.06% |
98 |
3.7765 |
1.934283 |
Florida |
4 |
108,200,000.00 |
13.05% |
97 |
3.7297 |
2.340462 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
22 |
237,111,452.37 |
28.60% |
98 |
3.5962 |
1.915496 |
Georgia |
1 |
56,000,000.00 |
6.75% |
98 |
3.8850 |
0.040000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
10 |
109,716,336.36 |
13.23% |
98 |
3.8319 |
1.846559 |
Illinois |
1 |
11,450,000.00 |
1.38% |
98 |
3.6300 |
2.720000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
4 |
19,078,933.00 |
2.30% |
98 |
4.0301 |
2.481761 |
Louisiana |
1 |
6,032,349.61 |
0.73% |
99 |
4.6020 |
1.570000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
65 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
Maine |
1 |
864,727.27 |
0.10% |
96 |
4.0150 |
1.720000 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
15 |
47,235,272.73 |
5.70% |
98 |
3.7824 |
1.471034 |
|
|
|
|
|
|
|
|
|||||||||||||
Mississippi |
2 |
5,371,514.49 |
0.65% |
98 |
3.9223 |
1.370000 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
1 |
65,000,000.00 |
7.84% |
97 |
3.1702 |
2.010000 |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
2 |
76,000,000.00 |
9.17% |
99 |
3.5465 |
2.224737 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
17 |
190,000,000.00 |
22.91% |
98 |
3.5352 |
1.899789 |
|
|
|
|
|
|
|
|
|||||||||||||
Oklahoma |
1 |
9,135,000.00 |
1.10% |
98 |
3.9800 |
1.960000 |
|
|
|
|
|
|
|
|
|||||||||||||
Oregon |
1 |
5,500,000.00 |
0.66% |
98 |
4.1900 |
1.460000 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
2 |
39,700,000.00 |
4.79% |
97 |
3.8289 |
2.201511 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
2 |
30,726,224.09 |
3.71% |
99 |
4.0482 |
2.158564 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
1 |
11,200,000.00 |
1.35% |
98 |
4.3600 |
1.600000 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
65 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 9 of 27 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
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|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
2.9999% or less |
4 |
53,900,000.00 |
6.50% |
97 |
2.9405 |
2.160612 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.0000% to 3.4999% |
3 |
131,000,000.00 |
15.80% |
98 |
3.2860 |
2.209237 |
13 months to 24 months |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
|
3.5000% to 3.9999% |
27 |
540,136,514.49 |
65.14% |
98 |
3.7709 |
1.847446 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.0000% to 4.4999% |
9 |
98,086,274.24 |
11.83% |
98 |
4.1753 |
1.631253 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.5000% or greater |
1 |
6,032,349.61 |
0.73% |
99 |
4.6020 |
1.570000 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
(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. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 27 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Interest Only |
33 |
677,047,500.00 |
81.66% |
98 |
3.6222 |
1.932236 |
|
61 months or greater |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
359 months or less |
11 |
152,107,638.34 |
18.34% |
98 |
4.0143 |
1.742181 |
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
(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. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 27 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
2 |
39,500,000.00 |
4.76% |
97 |
3.9042 |
2.220000 |
|
|
|
None |
|
|
|
12 months or less |
41 |
772,655,138.34 |
93.19% |
98 |
3.7005 |
1.878399 |
|
|
|
|
|
|
13 months to 24 months |
1 |
17,000,000.00 |
2.05% |
98 |
2.9200 |
2.010000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
44 |
829,155,138.34 |
100.00% |
98 |
3.6942 |
1.897370 |
|
|
|
|
|
(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. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 27 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
01A1-C3 |
30317672 |
LO |
LasVegas |
NV |
Actual/360 |
3.170% |
177,440.51 |
0.00 |
0.00 |
N/A |
12/05/29 |
-- |
65,000,000.00 |
65,000,000.00 |
11/05/21 |
|
02A2 |
30317673 |
OF |
JerseyCity |
NJ |
Actual/360 |
3.405% |
175,925.00 |
0.00 |
0.00 |
N/A |
02/05/30 |
-- |
60,000,000.00 |
60,000,000.00 |
11/05/21 |
|
03A1 |
30317674 |
MU |
BocaRaton |
FL |
Actual/360 |
3.810% |
164,041.67 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
50,000,000.00 |
50,000,000.00 |
11/06/21 |
|
03A4 |
30317675 |
|
|
|
Actual/360 |
3.810% |
32,808.33 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
10,000,000.00 |
10,000,000.00 |
11/06/21 |
|
04R1 |
30317676 |
LO |
Atlanta |
GA |
Actual/360 |
3.885% |
100,362.50 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
30,000,000.00 |
30,000,000.00 |
11/01/21 |
|
04R2 |
30317677 |
|
|
|
Actual/360 |
3.885% |
86,980.83 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
26,000,000.00 |
26,000,000.00 |
11/01/21 |
|
5 |
30317681 |
MF |
Bronx |
NY |
Actual/360 |
3.740% |
141,060.33 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
43,800,000.00 |
43,800,000.00 |
11/01/21 |
|
06A3 |
30317682 |
OF |
NewYork |
NY |
Actual/360 |
3.610% |
124,344.44 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
40,000,000.00 |
40,000,000.00 |
11/01/21 |
|
07A3-C3 |
30317683 |
OF |
NewYork |
NY |
Actual/360 |
2.950% |
24,005.63 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
9,450,000.00 |
9,450,000.00 |
11/06/21 |
|
07A3-C4 |
30317684 |
|
|
|
Actual/360 |
2.950% |
24,005.63 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
9,450,000.00 |
9,450,000.00 |
11/06/21 |
|
07A3-C7 |
30317685 |
|
|
|
Actual/360 |
2.950% |
45,725.00 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
18,000,000.00 |
18,000,000.00 |
11/06/21 |
|
8 |
30317686 |
OF |
Various |
MI |
Actual/360 |
3.688% |
106,706.13 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
33,600,000.00 |
33,600,000.00 |
11/06/21 |
|
9 |
30317687 |
MF |
Bronx |
NY |
Actual/360 |
3.920% |
112,406.00 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
33,300,000.00 |
33,300,000.00 |
11/01/21 |
|
10 |
30317688 |
RT |
SanJose |
CA |
Actual/360 |
3.595% |
83,583.75 |
0.00 |
0.00 |
N/A |
11/01/29 |
-- |
27,000,000.00 |
27,000,000.00 |
11/01/21 |
|
11 |
30504784 |
MF |
Tucson |
AZ |
Actual/360 |
3.840% |
82,666.67 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
25,000,000.00 |
25,000,000.00 |
11/06/21 |
|
12A1 |
30317689 |
RT |
Milpitas |
CA |
Actual/360 |
3.694% |
79,523.61 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
25,000,000.00 |
25,000,000.00 |
11/06/21 |
|
13 |
30317691 |
MF |
Philadelphia |
PA |
Actual/360 |
3.843% |
82,731.25 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
25,000,000.00 |
25,000,000.00 |
11/06/21 |
|
14 |
30317692 |
IN |
Davie |
FL |
Actual/360 |
3.580% |
61,655.56 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
11/06/21 |
|
15 |
30317693 |
OF |
Houston |
TX |
Actual/360 |
3.900% |
64,480.00 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
19,200,000.00 |
19,200,000.00 |
11/06/21 |
|
16 |
30317694 |
OF |
Shelton |
CT |
Actual/360 |
4.200% |
64,079.08 |
25,166.55 |
0.00 |
N/A |
01/06/30 |
-- |
17,717,716.70 |
17,692,550.15 |
11/06/21 |
|
17 |
30317695 |
MU |
Miami |
FL |
Actual/360 |
3.570% |
53,336.79 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
17,350,000.00 |
17,350,000.00 |
11/06/21 |
|
18 |
30317696 |
MF |
KewGardens |
NY |
Actual/360 |
2.920% |
42,745.56 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
17,000,000.00 |
17,000,000.00 |
11/01/21 |
|
19 |
30317697 |
MF |
Whittier |
CA |
Actual/360 |
3.727% |
52,954.46 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
16,500,000.00 |
16,500,000.00 |
11/06/21 |
|
20 |
30317698 |
MF |
Belmar |
NJ |
Actual/360 |
4.077% |
56,172.00 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
16,000,000.00 |
16,000,000.00 |
11/06/21 |
|
21 |
30317699 |
RT |
Philadelphia |
PA |
Actual/360 |
3.805% |
48,164.96 |
0.00 |
0.00 |
N/A |
12/01/29 |
-- |
14,700,000.00 |
14,700,000.00 |
11/01/21 |
|
22 |
30317700 |
Various Various |
Various |
Actual/360 |
4.015% |
50,131.74 |
0.00 |
0.00 |
N/A |
11/06/29 |
-- |
14,500,000.00 |
14,500,000.00 |
11/06/21 |
|
|
23 |
30317701 |
Various Various |
NY |
Actual/360 |
4.180% |
46,792.78 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
13,000,000.00 |
13,000,000.00 |
11/01/21 |
|
|
24 |
30317702 |
RT |
Indio |
CA |
Actual/360 |
3.950% |
41,837.08 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
12,300,000.00 |
12,300,000.00 |
11/01/21 |
|
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
|
||||||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
|
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|
Page 13 of 27 |
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|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
25 |
30505023 |
OF |
Houston |
TX |
Actual/360 |
4.295% |
42,713.00 |
22,598.31 |
0.00 |
N/A |
02/01/30 |
-- |
11,548,822.40 |
11,526,224.09 |
11/01/21 |
|
26 |
30317703 |
MU |
Chicago |
IL |
Actual/360 |
3.630% |
35,790.79 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
11,450,000.00 |
11,450,000.00 |
11/01/21 |
|
27 |
30317704 |
RT |
Richmond |
VA |
Actual/360 |
4.360% |
42,049.78 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
11,200,000.00 |
11,200,000.00 |
11/01/21 |
|
28 |
30317705 |
MU |
Jacksonville |
FL |
Actual/360 |
3.817% |
35,662.44 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
10,850,000.00 |
10,850,000.00 |
11/06/21 |
|
29 |
30317706 |
MU |
Clovis |
CA |
Actual/360 |
3.530% |
30,397.22 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
10,000,000.00 |
10,000,000.00 |
11/01/21 |
|
30 |
30317707 |
MF |
OklahomaCity |
OK |
Actual/360 |
3.980% |
31,307.68 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
9,135,000.00 |
9,135,000.00 |
11/01/21 |
|
31 |
30317708 |
RT |
SouthLakeTahoe |
CA |
Actual/360 |
3.962% |
26,782.02 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
7,850,000.00 |
7,850,000.00 |
11/06/21 |
|
32 |
30317709 |
SS |
Ontario |
CA |
Actual/360 |
3.920% |
23,763.91 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
7,040,000.00 |
7,040,000.00 |
11/01/21 |
|
33 |
30317710 |
LO |
Chalmette |
LA |
Actual/360 |
4.602% |
23,936.32 |
7,855.04 |
0.00 |
N/A |
02/06/30 |
-- |
6,040,204.65 |
6,032,349.61 |
11/06/21 |
|
34 |
30317711 |
IN |
LongIslandCity |
NY |
Actual/360 |
3.350% |
17,308.33 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
6,000,000.00 |
6,000,000.00 |
11/01/21 |
|
35 |
30317712 |
RT |
Visalia |
CA |
Actual/360 |
3.858% |
19,036.02 |
0.00 |
0.00 |
N/A |
02/01/30 |
-- |
5,730,000.00 |
5,730,000.00 |
11/01/21 |
|
36 |
30317713 |
OF |
Jackson |
MS |
Actual/360 |
3.922% |
18,169.96 |
8,078.71 |
0.00 |
N/A |
01/01/30 |
-- |
5,379,593.20 |
5,371,514.49 |
11/01/21 |
|
37 |
30317714 |
MF |
Portland |
OR |
Actual/360 |
4.190% |
19,844.31 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
5,500,000.00 |
5,500,000.00 |
11/01/21 |
|
38 |
30317715 |
MU |
SanDiego |
CA |
Actual/360 |
4.160% |
15,797.60 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
4,410,000.00 |
4,410,000.00 |
11/06/21 |
|
39 |
30317716 |
RT |
Saraland |
AL |
Actual/360 |
4.160% |
15,251.31 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
4,257,500.00 |
4,257,500.00 |
11/01/21 |
|
40 |
30317717 |
SS |
Ontario |
CA |
Actual/360 |
3.920% |
13,367.20 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
3,960,000.00 |
3,960,000.00 |
11/01/21 |
|
Totals |
|
|
|
|
|
|
2,637,845.18 |
63,698.61 |
0.00 |
|
|
|
829,218,836.95 |
829,155,138.34 |
|
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1 Property Type Codes |
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HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
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SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
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SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 27 |
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Mortgage Loan Detail (Part 2) |
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|||||||||||||
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|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
01A1-C3 |
236,033,260.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
02A2 |
20,517,126.61 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
03A1 |
9,434,649.56 |
8,807,233.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
03A4 |
9,434,649.56 |
8,807,233.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
04R1 |
1,968,967.04 |
460,468.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
04R2 |
1,968,967.04 |
460,468.30 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
2,685,181.63 |
2,930,863.28 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
06A3 |
16,061,965.80 |
28,579,214.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
07A3-C3 |
84,813,538.55 |
86,708,654.56 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
07A3-C4 |
84,813,538.55 |
86,708,654.56 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
07A3-C7 |
84,813,538.55 |
86,708,654.56 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
2,654,182.01 |
2,075,019.67 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
2,150,822.67 |
2,098,010.20 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
2,161,057.87 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
6,791,940.01 |
8,837,015.39 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12A1 |
3,496,821.83 |
3,561,677.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,099,207.27 |
2,319,116.38 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
2,287,785.93 |
2,359,962.60 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,321,959.92 |
2,429,552.36 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,282,367.60 |
1,521,683.49 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,405,423.54 |
1,728,587.49 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,092,773.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,164,703.62 |
1,182,141.94 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,281,973.32 |
1,318,233.27 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,109,127.64 |
1,215,763.96 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,108,615.81 |
1,194,378.31 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,434,513.26 |
1,336,247.84 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 27 |
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|
Mortgage Loan Detail (Part 2) |
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|||
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|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
25 |
1,907,877.86 |
1,458,627.76 |
07/01/20 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,106,058.65 |
1,236,235.64 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
983,023.95 |
833,683.33 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
864,921.06 |
997,820.52 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,228,009.37 |
1,338,125.41 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
744,695.75 |
725,743.34 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
325,614.75 |
684,537.71 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
688,975.64 |
765,002.61 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
485,172.32 |
669,134.36 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
714,487.29 |
765,995.48 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
487,845.07 |
533,490.31 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
559,113.50 |
579,087.78 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
375,575.78 |
350,699.55 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
183,337.85 |
182,380.83 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
324,418.16 |
355,931.33 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
429,430.57 |
462,155.43 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
597,797,215.89 |
355,287,487.29 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 27 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 27 |
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Historical Detail |
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|||||||||||||||||||||
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|
Delinquencies¹ |
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|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
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|
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|
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|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694162% |
3.672763% |
98 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694205% |
3.672805% |
99 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694250% |
3.672851% |
100 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694292% |
3.672893% |
101 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694335% |
3.672934% |
102 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694380% |
3.672979% |
103 |
05/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694421% |
3.673021% |
104 |
04/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694466% |
3.673066% |
105 |
03/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694508% |
3.673107% |
106 |
02/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694559% |
3.673158% |
107 |
01/15/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694600% |
3.673199% |
108 |
12/17/20 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.694641% |
3.673239% |
109 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 27 |
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Delinquency Loan Detail |
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Paid |
|
Mortgage |
|
Outstanding |
Servicing |
Resolution |
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||
|
|
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 |
|
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|
No delinquent loans this period |
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1 Mortgage Loan Status |
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|
2 Resolution Strategy Code |
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|
A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
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|
10 - Deed in Lieu of Foreclosures |
||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
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|||||
Delinquent |
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|
3 - Bankruptcy |
8 - Resolved |
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12 - Reps and Warranties |
||
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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|
5 - Note Sale |
98 - Other |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 27 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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||||||||
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|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
|
0 |
0 |
|
0 |
|
0 |
|
25 - 36 Months |
|
0 |
0 |
|
0 |
|
0 |
|
37 - 48 Months |
|
0 |
0 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
> 60 Months |
|
829,155,138 |
829,155,138 |
|
0 |
|
0 |
|
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||||||||
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||||||||
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||||||||
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||||||||
Historical Delinquency Information |
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||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Nov-21 |
829,155,138 |
829,155,138 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
829,218,837 |
829,218,837 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
829,287,097 |
829,287,097 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
829,350,315 |
829,350,315 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
829,413,302 |
829,413,302 |
0 |
0 |
0 |
|
0 |
|
Jun-21 |
829,480,876 |
829,480,876 |
0 |
0 |
0 |
|
0 |
|
May-21 |
829,543,387 |
829,543,387 |
0 |
0 |
0 |
|
0 |
|
Apr-21 |
829,610,503 |
829,610,503 |
0 |
0 |
0 |
|
0 |
|
Mar-21 |
829,672,541 |
829,672,541 |
0 |
0 |
0 |
|
0 |
|
Feb-21 |
829,748,898 |
829,748,898 |
0 |
0 |
0 |
|
0 |
|
Jan-21 |
829,810,432 |
829,810,432 |
0 |
0 |
0 |
|
0 |
|
Dec-20 |
829,871,742 |
829,871,742 |
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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 27 |
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Specially Serviced Loan Detail - Part 1 |
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|||
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|
Ending Scheduled |
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|
|
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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 27 |
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Specially Serviced Loan Detail - Part 2 |
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||||||||
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|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 27 |
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|
Modified Loan Detail |
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|
|
Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
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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|
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|
||
|
||||||||
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||||||||
|
||||||||
|
||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 23 of 27 |
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|
|
Historical Liquidated Loan Detail |
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|
||||
|
Loan |
|
Gross Sales |
|
|
|
|
Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
|
|
|
|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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|
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|
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|||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 24 of 27 |
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|
|
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 |
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
|
Page 25 of 27 |
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|
|
|
Interest Shortfall Detail - Collateral Level |
|
|
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|
||||
|
||||||||||||
|
|
|
|
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) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
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. |
|
|
|
|
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
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|
|
Page 26 of 27 |
|
Supplemental Notes |
|
|
None |
|
|
||
|
||
|
||
|
||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
Page 27 of 27 |
Prospectus Loan ID 1 10-13-2021 11-12-2021 MSBNA 11-15-2019 65000000.00000000 120 12-05-2029 0 .03170153 .03170153 3 1 120 01-05-2020 true 1 A2 3 177440.51000000 65000000.00000000 1 1 1 0 true true true false false 06-04-2029 06-04-2029 .00000000 .00000000 Bellagio Hotel and Casino 3600 South Las Vegas Boulevard Las Vegas NV 89109 Clark LO 3933 3933 1997 2019 4260000000.00000000 MAI 10-16-2019 4260000000.00000000 10-16-2019 MAI .95000000 6 03-05-2022 N 09-30-2019 1349062464.00000000 874997149.00000000 474065315.00000000 453829378.04000000 UW CREFC 8.80000000 8.42000000 F F false false 65000000.00000000 177440.51000000 .03170153 .00015150 177440.51000000 .00000000 .00000000 65000000.00000000 65000000.00000000 11-05-2021 1 false .00000000 0 KeyBank false .00000000 Prospectus Loan ID 2 10-13-2021 11-12-2021 MSBNA 01-06-2020 60000000.00000000 120 02-05-2030 0 .03405000 .03405000 3 1 120 03-05-2020 true 1 PP 3 .00000000 60000000.00000000 1 1 1 0 true true false false false 08-04-2029 .00000000 .00000000 545 Washington Boulevard 545 Washington Boulevard Jersey City NJ 07310 Hudson OF 866706 866706 2001 410000000.00000000 MAI 10-16-2019 410000000.00000000 10-16-2019 MAI .96000000 6 03-05-2022 N Insurance Services Office, Inc. 352765 12-31-2033 JPMorgan Chase Bank 343805 10-31-2032 HSBC Technology & Services (USA) 77472 04-30-2025 11-30-2019 34549509.45000000 12284114.00000000 22265395.45000000 21683475.11000000 UW CREFC 2.56000000 2.50000000 F F 12-31-2020 false false 60000000.00000000 175925.00000000 .03405000 .00016400 175925.00000000 .00000000 .00000000 60000000.00000000 60000000.00000000 11-05-2021 1 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 3 10-13-2021 11-12-2021 AREF 10-25-2019 60000000.00000000 120 11-06-2029 0 .03810000 .03810000 3 1 120 12-06-2019 true 1 PP 3 196850.00000000 60000000.00000000 1 1 1 0 true true true false false 01-05-2023 08-05-2029 08-05-2029 .00000000 .00000000 Royal Palm Place 101 Plaza Real South 194 Southeast 1st Avenue Boca Raton FL 33432 Palm Beach MU 462695 462695 1967 175000000.00000000 MAI 09-13-2019 175000000.00000000 09-13-2019 MAI .98000000 .97350000 6 X Residential Occupied 256453 BUCKHEAD LIFE RESTAURANT GROUP 10427 12-31-2021 JAMES KING, INC. 6000 04-30-2023 06-30-2019 01-01-2021 06-30-2021 14000676.00000000 14308560.00000000 4635222.00000000 5501326.40000000 9365453.00000000 8807233.60000000 9180686.00000000 8622466.60000000 UW CREFC 4249208.24000000 2.20000000 2.07270000 2.16000000 2.02920000 F F 09-21-2021 false false 60000000.00000000 196850.00000000 .03810000 .00016400 196850.00000000 .00000000 .00000000 60000000.00000000 60000000.00000000 11-06-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 4 10-13-2021 11-12-2021 CCRE 12-19-2019 56000000.00000000 120 01-01-2030 0 .03885000 .03885000 3 1 120 02-01-2020 true 1 PP 3 187343.33000000 56000000.00000000 1 1 1 0 true true false false false 09-30-2029 .00000000 .00000000 AVR Atlanta Airport Marriott Gateway 2020 Convention Center Concourse College Park GA 30337 Clayton LO 403 403 2010 2019 167500000.00000000 MAI 10-01-2019 167500000.00000000 10-01-2019 MAI .81000000 .39000000 6 03-01-2022 N 10-31-2019 01-01-2021 06-30-2021 37392249.70000000 7855505.78000000 24211233.63000000 7395037.48000000 13181016.07000000 460468.30000000 11685326.08000000 146248.06000000 UW CREFC 4175295.76000000 3.16000000 .11030000 2.80000000 .03500000 F F false false 56000000.00000000 187343.33000000 .03885000 .00036400 187343.33000000 .00000000 .00000000 56000000.00000000 56000000.00000000 11-01-2021 1 false .00000000 0 Berkeley Point Capital false .00000000 Prospectus Loan ID 5 10-13-2021 11-12-2021 MSBNA 01-24-2020 43800000.00000000 120 02-01-2030 0 .03740000 .03740000 3 1 120 03-01-2020 true 1 WL 3 .00000000 43800000.00000000 1 6 6 5 true true false false false 07-31-2029 .00000000 .00000000 3425 Knox Place 3425 Knox Place Bronx NY 10467 Bronx MF 59 59 1927 13800000.00000000 MAI 12-04-2019 13800000.00000000 12-04-2019 MAI .98000000 1.00000000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 1038740.22000000 1010646.00000000 339462.21000000 330306.30000000 699278.01000000 680339.70000000 678711.34000000 659772.70000000 UW CREFC 350754.82000000 1.93960000 1.88100000 F 1055 Grand Concourse 1055 Grand Concourse Bronx NY 10452 Bronx MF 41600 54 54 1918 13400000.00000000 MAI 12-05-2019 13400000.00000000 12-05-2019 MAI 1.00000000 .98150000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 974167.04000000 952564.00000000 305340.69000000 314766.70000000 668826.35000000 637797.30000000 655326.35000000 624297.30000000 UW CREFC 341275.08000000 1.86890000 1.82930000 F 2081-2085 Valentine Avenue 2081-2085 Valentine Avenue Bronx NY 10457 Bronx MF 77 77 1929 12600000.00000000 MAI 12-04-2019 12600000.00000000 12-04-2019 MAI .97000000 .95000000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 1223505.42000000 1203580.00000000 525931.16000000 614911.00000000 697574.26000000 588669.00000000 678324.26000000 569419.00000000 UW CREFC 320419.34000000 1.83720000 1.77710000 F 2264 Creston Avenue 2264 Creston Avenue Bronx NY 10453 Bronx MF 49000 59 59 1941 11500000.00000000 MAI 12-04-2019 11500000.00000000 12-04-2019 MAI .98000000 .98310000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 923232.52000000 938182.00000000 347379.98000000 462663.10000000 575852.54000000 475518.90000000 555973.04000000 455638.90000000 UW CREFC 291979.74000000 1.62860000 1.56050000 F 104 West 190th Street 104 West 190th Street Bronx NY 10468 Bronx MF 19850 22 22 1916 7700000.00000000 MAI 12-04-2019 7700000.00000000 12-04-2019 MAI 1.00000000 1.00000000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 554870.76000000 537538.00000000 167894.12000000 246912.28000000 386976.64000000 290625.72000000 381476.64000000 285125.72000000 UW CREFC 195285.12000000 1.48820000 1.46000000 F 1354 Commonwealth Avenue 1354 Commonwealth Avenue Bronx NY 10472 Bronx MF 19277 29 29 1925 6300000.00000000 MAI 12-04-2019 6300000.00000000 12-04-2019 MAI 1.00000000 1.00000000 6 03-01-2022 N 12-31-2019 01-01-2021 06-30-2021 460053.16000000 459878.00000000 159848.59000000 201965.34000000 300204.57000000 257912.66000000 295169.57000000 252877.66000000 UW CREFC 161157.70000000 1.60040000 1.56910000 F false false 43800000.00000000 141060.33000000 .03740000 .00016400 141060.33000000 .00000000 .00000000 43800000.00000000 43800000.00000000 11-01-2021 1 false .00000000 .00000000 0 Midland false .00000000 Prospectus Loan ID 6 10-13-2021 11-12-2021 MSBNA 11-25-2019 40000000.00000000 120 12-01-2029 0 .03610000 .03610000 3 1 120 01-01-2020 true 1 PP 3 124344.44000000 40000000.00000000 1 1 1 0 true true false false false 07-31-2029 .00000000 .00000000 1412 Broadway 1412 Broadway New York NY 10018 New York OF 442610 421396 1926 2012 360000000.00000000 MAI 10-01-2019 360000000.00000000 10-01-2019 MAI .95000000 .79310000 6 03-01-2022 N ONE STEP UP LTD 40679 12-31-2024 JONES APPAREL GROUP 39234 08-31-2025 lone Apparel Group. 21000 08-31-2025 09-30-2019 01-01-2021 06-30-2021 24681661.99000000 44233512.00000000 8886629.86000000 15654297.36000000 15795032.13000000 28579214.64000000 14764726.36000000 26518600.64000000 UW CREFC 15372583.20000000 2.05000000 1.85910000 1.92000000 1.72510000 F F 06-30-2021 false false 40000000.00000000 124344.44000000 .03610000 .00016400 124344.44000000 .00000000 .00000000 40000000.00000000 40000000.00000000 11-01-2021 1 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 7 10-13-2021 11-12-2021 MSBNA 11-21-2019 36900000.00000000 120 12-06-2029 0 .02950000 .02950000 3 1 120 01-06-2020 true 1 A1 3 93736.25000000 36900000.00000000 1 1 1 0 true true true false false 03-05-2022 06-05-2029 06-05-2029 .00000000 .00000000 55 Hudson Yards 55 Hudson Yards 550 West 34th Street New York NY 10001 New York OF 1431212 1431212 2018 2400000000.00000000 MAI 10-15-2019 2400000000.00000000 10-15-2019 MAI .97000000 6 03-06-2022 N POINT72 ASSET MANAGEMENT 332283 04-30-2034 MILBANK LLP 287333 03-31-2034 COLEY 146227 09-30-2039 01-01-2021 06-30-2021 149111007.90000000 124714000.00000000 45210677.00000000 38005345.44000000 103900330.90000000 86708654.56000000 100036058.50000000 82844382.56000000 UW CREFC 37135584.00000000 3.68000000 2.33490000 3.54000000 2.23090000 F F 12-31-2020 false false 36900000.00000000 93736.26000000 .02950000 .00015150 93736.26000000 .00000000 .00000000 36900000.00000000 36900000.00000000 11-06-2021 1 false .00000000 0 Wells Fargo false .00000000 Prospectus Loan ID 8 10-13-2021 11-12-2021 SMC 01-21-2020 33600000.00000000 120 02-06-2030 360 .03688000 .03688000 3 1 24 03-06-2020 true 1 WL 5 .00000000 33600000.00000000 1 4 4 0 true true false false false 09-05-2029 .00000000 .00000000 Lewis Technology Centre 39625 & 39575 Lewis Drive Novi MI 48377 Oakland OF 109267 109267 2003 2017 19100000.00000000 MAI 11-01-2019 19100000.00000000 11-01-2019 MAI 1.00000000 .72270000 6 03-06-2022 N CRT Medical Systems, Inc. 23078 02-28-2023 NGK Automotive Ceramics 15598 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10850000.00000000 1 1 1 0 true true false false false 11-05-2029 .00000000 .00000000 Midgard Jacksonville 9119 Merrill Road Jacksonville FL 32099 Duval SS 126761 126761 790 1990 2004 15550000.00000000 MAI 12-04-2019 15550000.00000000 12-04-2019 MAI .97000000 .96960000 6 03-06-2022 N 11-30-2019 01-01-2021 06-30-2021 1591607.96000000 1728925.28000000 581181.34000000 731104.76000000 1010426.62000000 997820.52000000 945987.64000000 933380.52000000 UW CREFC 419896.47000000 1.66000000 2.37630000 1.56000000 2.22290000 F F false false 10850000.00000000 35662.44000000 .03817000 .00016400 35662.44000000 .00000000 .00000000 10850000.00000000 10850000.00000000 11-06-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 29 10-13-2021 11-12-2021 MSBNA 12-18-2019 10000000.00000000 120 01-01-2030 0 .03530000 .03530000 3 1 120 02-01-2020 true 1 WL 3 30397.22000000 10000000.00000000 1 1 1 5 true true false false false 09-30-2029 .00000000 .00000000 Clovis Storage & Executive Office Suites 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.04190000 3 1 120 02-01-2020 true 1 WL 3 19844.31000000 5500000.00000000 1 1 1 0 true true false false false 09-30-2029 .00000000 .00000000 54 Woodstock 5401 SE Woodstock Boulevard Portland OR 97206 Multnomah MF 38 38 2019 9000000.00000000 MAI 11-01-2019 9000000.00000000 11-01-2019 MAI .90000000 .97370000 6 03-01-2022 N 11-30-2019 01-01-2021 06-30-2021 589790.00000000 577508.20000000 168340.13000000 226808.65000000 421449.87000000 350699.55000000 411949.87000000 341199.55000000 UW CREFC 233650.74000000 1.80000000 1.50100000 1.76000000 1.46030000 F F false false 5500000.00000000 19844.31000000 .04190000 .00016400 19844.31000000 .00000000 .00000000 5500000.00000000 5500000.00000000 11-01-2021 1 false .00000000 0 Midland false .00000000 Prospectus Loan ID 38 10-13-2021 11-12-2021 AREF 01-21-2020 4410000.00000000 120 02-06-2030 0 .04160000 .04160000 3 1 120 03-06-2020 true 1 WL 3 .00000000 4410000.00000000 1 1 1 5 true true false false false 11-05-2029 .00000000 .00000000 Commerce Building 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Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(3) Report Period Beginning Scheduled Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in February 2020 (or for loans originated after such date, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received.
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