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:   April 13, 2022 to May 12, 2022

Commission File Number of issuing entity:  333-171508-06

Central Index Key Number of issuing entity:  0001575190

GS Mortgage Securities Trust 2013-GCJ12
(Exact name of issuing entity as specified in its charter)

Commission File Number of depositor:  333-171508

Central Index Key Number of depositor:  0001004158

GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541001

Citigroup Global Markets Realty Corp.
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001541502

Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001682511

Starwood Mortgage Funding I LLC
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001555524

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC)
(Exact name of sponsor as specified in its charter)

Central Index Key Number of sponsor (if applicable):  0001576832

MC-Five Mile Commercial Mortgage Finance LLC
(Exact name of sponsor as specified in its charter)

Leah Nivison (212) 902-1000
(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)

38-3906824
38-3906825
(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

     

     

  X  

     

A-2

     

     

  X  

     

A-3

     

     

  X  

     

A-4

     

     

  X  

     

A-AB

     

     

  X  

     

A-S

     

     

  X  

     

B

     

     

  X  

     

C

     

     

  X  

     

X-A

     

     

  X  

     

X-B

     

     

  X  

     



 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes   X   No      

Part I - DISTRIBUTION INFORMATION

Item 1. Distribution and Pool Performance Information.

On May 12, 2022 a distribution was made to holders of the certificates issued by GS Mortgage Securities Trust 2013-GCJ12.

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.

The following table presents the loss information for the trust assets for the GS Mortgage Securities Trust 2013-GCJ12 in accordance with Item 1100(b) as required by Item 1121(a)(9) of Regulation AB:

Loss Information as reported on May 12, 2022

Number of Delinquencies 30+ days

% of Delinquencies 30+ days by Pool Balance

Number of Loans/REOs with Losses

Average Net Loss

0

N/A

2

($9,511.91)

No assets securitized by GS Mortgage Securities Corporation II (the "Depositor") and held by GS Mortgage Securities Trust 2013-GCJ12 were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from April 13, 2022 to May 12, 2022.

The Depositor has filed a Form ABS-15G on February 14, 2022. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.

Citigroup Global Markets Realty Corp. ("CGMRC"), one of the sponsors, has filed a Form ABS-15G on February 11, 2022. The CIK number of CGMRC is 0001541001. There is no new activity to report at this time.

Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on May 12, 2022. The CIK number of GSMC is 0001541502.

Starwood Mortgage Funding I LLC, (f/k/a Archetype Mortgage Funding I LLC), one of the sponsors, has filed a Form ABS-15G on January 19, 2022. The CIK number of Starwood Mortgage Funding I LLC is 0001682511. There is no new activity to report at this time.

LoanCore Capital Markets LLC (formerly known as Jefferies LoanCore LLC) ("LCM"), one of the sponsors, has filed a Form ABS-15G on February 8, 2022. The CIK number of LCM is 0001555524. There is no new activity to report at this time.

MC-Five Mile Commercial Mortgage Finance LLC ("MC-Five Mile"), one of the sponsors, has filed a Form ABS-15G on February 16, 2021. The CIK number of MC-Five Mile is 0001576832. There is no new activity to report at this time.

Part II - OTHER INFORMATION

Item 10. Exhibits.

(a) The following is a list of documents filed as part of this Report on Form 10-D:

(99.1) Monthly report distributed to holders of the certificates issued by GS Mortgage Securities Trust 2013-GCJ12, relating to the May 12, 2022 distribution.

(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.

GS Mortgage Securities Corporation II
(Depositor)

 

/s/ Leah Nivison
Leah Nivison, CEO

Date: May 26, 2022

 

 


gsm13gcj_ex991-202205.htm - Generated by SEC Publisher for SEC Filing

 

     

Distribution Date:

05/12/22

GS Mortgage Securities Corporation II

Determination Date:

05/06/22

 

Next Distribution Date:

06/10/22

 

Record Date:

04/29/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2013-GCJ12

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

GS Mortgage Securities Corporation II

 

 

Certificate Factor Detail

3

 

Attention: Leah Nivison

(212) 902-1000

leah.nivison@gs.com; gs-refgsecuritization@gs.com

Certificate Interest Reconciliation Detail

4

 

200 West Street | New York, NY 10282 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

7

Special Servicer

Rialto Capital Advisors, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 1)

13-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-18

Operating Advisor

Situs Holdings, LLC

 

 

Principal Prepayment Detail

19

 

Attn: Stacey Ciarlanti

 

SSNotices@situsamc.com

Historical Detail

20

 

2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States

 

Delinquency Loan Detail

21

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Collateral Stratification and Historical Detail

22

 

Corporate Trust Services (CMBS)

 

cts.cmbs.bond.admin@wellsfargo.com;

Specially Serviced Loan Detail - Part 1

23

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

 

 

Trustee

Deutsche Bank Trust Company Americas

 

 

Modified Loan Detail

25

 

Karlene Benvenuto

 

karlene.benvenuto@db.com

Historical Liquidated Loan Detail

26

 

1761 East St. Andrew Place | Santa Ana, CA 92705 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

Controlling Class

RREF II CMBS AIV, L.P.

 

 

Interest Shortfall Detail - Collateral Level

28

Representative

 

 

 

 

 

 

-

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                      Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                    Total Distribution            Ending Balance

Support¹          Support¹

 

A-1

36197XAG9

0.742000%

84,631,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

36197XAH7

2.011000%

134,221,000.00

0.24

0.24

0.00

0.00

0.00

0.24

0.00

0.00%

30.00%

A-3

36197XAJ3

2.860000%

200,000,000.00

200,000,000.00

4,935,016.83

476,666.66

38,926.99

0.00

5,450,610.48

195,064,983.17

40.87%

30.00%

A-4

36197XAK0

3.135000%

313,849,000.00

313,849,000.00

0.00

819,930.51

0.00

0.00

819,930.51

313,849,000.00

40.87%

30.00%

A-AB

36197XAL8

2.678000%

105,525,000.00

14,264,243.32

3,454,545.02

31,833.04

24,595.25

0.00

3,510,973.31

10,809,698.30

40.87%

30.00%

A-S

36197XAP9

3.375000%

80,829,000.00

80,829,000.00

0.00

227,331.56

0.00

0.00

227,331.56

80,829,000.00

31.67%

23.25%

B

36197XAQ7

3.777000%

86,817,000.00

86,817,000.00

0.00

273,256.51

0.00

0.00

273,256.51

86,817,000.00

21.80%

16.00%

C

36197XAR5

4.179000%

55,383,000.00

55,383,000.00

0.00

192,871.30

0.00

0.00

192,871.30

55,383,000.00

15.50%

11.38%

D

36197XAB0

4.451686%

49,395,000.00

49,395,000.00

0.00

183,242.53

0.00

0.00

183,242.53

49,395,000.00

9.88%

7.25%

E

36197XAC8

3.250000%

32,931,000.00

32,931,000.00

0.00

89,188.13

0.00

0.00

89,188.13

32,931,000.00

6.13%

4.50%

F

36197XAD6

3.250000%

11,974,000.00

11,974,000.00

0.00

32,429.58

0.00

0.00

32,429.58

11,974,000.00

4.77%

3.50%

G*

36197XAE4

3.250000%

41,912,027.00

41,909,713.24

0.00

78,782.93

0.00

0.00

78,782.93

41,909,713.24

0.00%

0.00%

R

36197XAF1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,197,467,027.00

887,351,956.80

8,389,562.09

2,405,532.75

63,522.24

0.00

10,858,617.08

878,962,394.71

 

 

 

 

X-A

36197XAM6

1.385855%

919,055,000.00

608,942,243.56

0.00

703,254.64

55,773.28

0.00

759,027.92

600,552,681.47

 

 

X-B

36197XAN4

0.518118%

142,200,000.00

142,200,000.00

0.00

61,396.99

0.00

0.00

61,396.99

142,200,000.00

 

 

X-C

36197XAA2

1.201686%

86,817,027.00

86,814,713.24

0.00

86,936.69

0.00

0.00

86,936.69

86,814,713.24

 

 

Notional SubTotal

 

1,148,072,027.00

837,956,956.80

0.00

851,588.32

55,773.28

0.00

907,361.60

829,567,394.71

 

 

 

Deal Distribution Total

 

 

 

8,389,562.09

3,257,121.07

119,295.52

0.00

11,765,978.68

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

36197XAG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

36197XAH7

0.00000179

0.00000179

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000179

0.00000000

A-3

36197XAJ3

1,000.00000000

24.67508415

2.38333330

0.00000000

0.00000000

0.19463495

0.00000000

27.25305240

975.32491585

A-4

36197XAK0

1,000.00000000

0.00000000

2.61249999

0.00000000

0.00000000

0.00000000

0.00000000

2.61249999

1,000.00000000

A-AB

36197XAL8

135.17406605

32.73674504

0.30166349

0.00000000

0.00000000

0.23307510

0.00000000

33.27148363

102.43732101

A-S

36197XAP9

1,000.00000000

0.00000000

2.81249997

0.00000000

0.00000000

0.00000000

0.00000000

2.81249997

1,000.00000000

B

36197XAQ7

1,000.00000000

0.00000000

3.14750003

0.00000000

0.00000000

0.00000000

0.00000000

3.14750003

1,000.00000000

C

36197XAR5

1,000.00000000

0.00000000

3.48250005

0.00000000

0.00000000

0.00000000

0.00000000

3.48250005

1,000.00000000

D

36197XAB0

1,000.00000000

0.00000000

3.70973844

0.00000000

0.00000000

0.00000000

0.00000000

3.70973844

1,000.00000000

E

36197XAC8

1,000.00000000

0.00000000

2.70833349

0.00000000

0.00000000

0.00000000

0.00000000

2.70833349

1,000.00000000

F

36197XAD6

1,000.00000000

0.00000000

2.70833305

0.00000000

0.00000000

0.00000000

0.00000000

2.70833305

1,000.00000000

G

36197XAE4

999.94479484

0.00000000

1.87972130

0.82846244

24.87357173

0.00000000

0.00000000

1.87972130

999.94479484

R

36197XAF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

36197XAM6

662.57432206

0.00000000

0.76519320

0.00000000

0.00000000

0.06068546

0.00000000

0.82587867

653.44585631

X-B

36197XAN4

1,000.00000000

0.00000000

0.43176505

0.00000000

0.00000000

0.00000000

0.00000000

0.43176505

1,000.00000000

X-C

36197XAA2

999.97334901

0.00000000

1.00137834

0.00000000

0.00000000

0.00000000

0.00000000

1.00137834

999.97334901

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

04/01/22 - 04/30/22

30

0.00

476,666.67

0.00

476,666.67

0.00

0.00

0.00

476,666.66

0.00

 

A-4

04/01/22 - 04/30/22

30

0.00

819,930.51

0.00

819,930.51

0.00

0.00

0.00

819,930.51

0.00

 

A-AB

04/01/22 - 04/30/22

30

0.00

31,833.04

0.00

31,833.04

0.00

0.00

0.00

31,833.04

0.00

 

A-S

04/01/22 - 04/30/22

30

0.00

227,331.56

0.00

227,331.56

0.00

0.00

0.00

227,331.56

0.00

 

B

04/01/22 - 04/30/22

30

0.00

273,256.51

0.00

273,256.51

0.00

0.00

0.00

273,256.51

0.00

 

C

04/01/22 - 04/30/22

30

0.00

192,871.30

0.00

192,871.30

0.00

0.00

0.00

192,871.30

0.00

 

D

04/01/22 - 04/30/22

30

0.00

183,242.53

0.00

183,242.53

0.00

0.00

0.00

183,242.53

0.00

 

E

04/01/22 - 04/30/22

30

0.00

89,188.13

0.00

89,188.13

0.00

0.00

0.00

89,188.13

0.00

 

F

04/01/22 - 04/30/22

30

0.00

32,429.58

0.00

32,429.58

0.00

0.00

0.00

32,429.58

0.00

 

G

04/01/22 - 04/30/22

30

1,005,057.24

113,505.47

0.00

113,505.47

34,722.54

0.00

0.00

78,782.93

1,042,501.81

 

X-A

04/01/22 - 04/30/22

30

0.00

703,254.64

0.00

703,254.64

0.00

0.00

0.00

703,254.64

0.00

 

X-B

04/01/22 - 04/30/22

30

0.00

61,396.99

0.00

61,396.99

0.00

0.00

0.00

61,396.99

0.00

 

X-C

04/01/22 - 04/30/22

30

0.00

86,936.69

0.00

86,936.69

0.00

0.00

0.00

86,936.69

0.00

 

Totals

 

 

1,005,057.24

3,291,843.62

0.00

3,291,843.62

34,722.54

0.00

0.00

3,257,121.07

1,042,501.81

 

 

 

 

 

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Page 4 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

11,765,978.68

 

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

 

 

 

 

 

 

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Page 5 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,313,405.72

Master Servicing Fee

18,493.37

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administration Fee

1,981.75

Interest Adjustments

0.00

Trustee Fee

162.68

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

0.00

ARD Interest

0.00

Operating Advisor Fee

0.00

Net Prepayment Interest Excess / (Shortfall)

0.00

Trust Advisor Fee

924.32

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,313,405.72

Total Fees

21,562.13

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

2,192,678.49

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

6,196,883.60

Special Servicing Fees (Monthly)

30,810.18

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)

3,912.36

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

8,389,562.09

Total Expenses/Reimbursements

34,722.54

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

119,295.52

Interest Distribution

3,257,121.07

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

8,389,562.09

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

119,295.52

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

119,295.52

Total Payments to Certificateholders and Others

11,765,978.68

Total Funds Collected

11,822,263.33

Total Funds Distributed

11,822,263.35

 

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Page 6 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

887,351,956.80

887,351,956.80

Beginning Certificate Balance

887,351,956.80

(-) Scheduled Principal Collections

2,192,678.49

2,192,678.49

(-) Principal Distributions

8,389,562.09

(-) Unscheduled Principal Collections

6,196,883.60

6,196,883.60

(-) 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

878,962,394.71

878,962,394.71

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

887,545,946.63

887,545,946.63

Ending Certificate Balance

878,962,394.71

Ending Actual Collateral Balance

879,254,465.71

879,254,465.71

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.45%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

 

3,000,000 or less

8

20,189,246.91

2.30%

11

4.4631

1.697996

1.40 or less

17

236,418,821.47

26.90%

11

4.9693

0.718888

3,000,001 to 5,000,000

18

69,885,493.75

7.95%

11

4.7388

1.752497

1.41-1.50

2

10,960,910.57

1.25%

12

3.9521

1.452004

5,000,001 to 10,000,000

10

70,290,481.73

8.00%

12

4.1084

1.785485

1.51-1.60

7

114,796,954.50

13.06%

11

4.0847

1.567133

10,000,001 to 15,000,000

3

33,963,772.76

3.86%

10

4.6458

1.035356

1.61-1.70

2

11,461,559.02

1.30%

11

4.3572

1.636957

15,000,001 to 20,000,000

3

49,792,381.30

5.66%

12

4.3765

1.547013

1.71-1.80

7

80,883,515.17

9.20%

12

4.4061

1.755296

20,000,001 to 25,000,000

4

88,245,924.21

10.04%

12

4.4005

1.938239

1.81-1.90

3

28,847,283.36

3.28%

11

4.2972

1.843222

25,000,001 to 30,000,000

0

0.00

0.00%

0

0.0000

0.000000

1.91 or greater

14

167,032,734.57

19.00%

11

3.9371

2.435624

30,000,001 to 40,000,000

2

70,437,891.99

8.01%

12

3.8558

1.564745

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

40,000,001 to 60,000,000

2

97,557,329.03

11.10%

11

5.4056

0.346171

 

 

 

 

 

 

 

 

60,000,001 or Greater

2

150,039,256.98

17.07%

11

4.0118

1.846390

 

 

 

 

 

 

 

 

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

 

 

 

 

 

 

 

(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.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

24

228,560,616.05

26.00%

11

4.6564

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

24

228,560,616.05

26.00%

11

4.6564

NAP

Arizona

2

24,608,661.42

2.80%

11

4.4617

2.486121

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

16

35,670,716.76

4.06%

12

4.1973

1.739245

California

2

19,739,811.90

2.25%

12

4.1768

1.510423

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

10

91,408,642.37

10.40%

12

5.0280

0.565332

Florida

7

57,521,635.97

6.54%

11

4.3294

1.705938

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

4

80,128,336.68

9.12%

12

4.7603

1.105033

Georgia

2

7,617,372.31

0.87%

11

5.1016

1.990559

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

3

4,272,955.57

0.49%

12

4.9130

3.760200

Kansas

1

35,099,220.79

3.99%

11

3.6100

1.581100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

8

93,473,583.77

10.63%

11

5.0774

1.267422

Louisiana

1

3,705,580.90

0.42%

12

4.7200

2.394100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

5

26,743,979.08

3.04%

11

4.3676

1.432444

Maine

1

5,985,738.00

0.68%

12

4.3070

2.631700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

23

318,703,564.41

36.26%

11

3.9905

1.918415

Maryland

2

11,038,438.98

1.26%

12

3.9578

1.639217

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

93

878,962,394.71

100.00%

11

4.4817

1.506613

Michigan

3

25,100,213.14

2.86%

11

4.8864

1.294297

 

 

 

 

 

 

 

 

Minnesota

1

43,625,294.00

4.96%

12

5.4620

(0.257900)

 

 

 

 

 

 

 

 

Mississippi

1

3,551,181.69

0.40%

12

4.7200

2.394100

 

 

 

 

 

 

 

 

Montana

1

621,520.81

0.07%

12

4.9130

3.760200

 

 

 

 

 

 

 

 

Nebraska

1

3,321,499.60

0.38%

11

4.6700

1.728800

 

 

 

 

 

 

 

 

Nevada

1

3,609,435.91

0.41%

10

4.8500

2.496800

 

 

 

 

 

 

 

 

New Jersey

2

23,337,158.95

2.66%

12

4.1160

1.817970

 

 

 

 

 

 

 

 

New York

4

122,889,786.94

13.98%

11

5.0035

0.942154

 

 

 

 

 

 

 

 

North Carolina

4

101,669,870.77

11.57%

11

3.6275

2.296342

 

 

 

 

 

 

 

 

Ohio

2

8,555,052.11

0.97%

12

4.1167

2.055015

 

 

 

 

 

 

 

 

Pennsylvania

16

71,199,086.90

8.10%

12

4.1802

1.609640

 

 

 

 

 

 

 

 

Tennessee

1

1,628,136.62

0.19%

11

4.6800

1.370400

 

 

 

 

 

 

 

 

Texas

10

58,990,181.20

6.71%

12

4.6180

1.347948

 

 

 

 

 

 

 

 

Virginia

3

14,461,971.44

1.65%

10

4.3122

1.526789

 

 

 

 

 

 

 

 

Washington

1

2,524,928.29

0.29%

12

4.9130

3.760200

 

 

 

 

 

 

 

 

Totals

93

878,962,394.71

100.00%

11

4.4817

1.506613

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                       

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

# Of

Scheduled

% Of

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

WAM²

WAC

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

 

 

None

 

 

4.000% or less

6

152,169,597.79

17.31%

11

3.5749

2.142182

 

 

 

 

 

4.001% to 4.250%

10

138,239,461.28

15.73%

12

4.1483

1.618126

 

 

 

 

 

4.251% to 4.500%

14

87,156,486.57

9.92%

11

4.3889

1.864713

 

 

 

 

 

4.501% to 4.750%

11

103,668,448.74

11.79%

12

4.7129

1.114766

 

 

 

 

 

4.751% to 5.000%

5

54,559,548.00

6.21%

11

4.8797

1.772295

 

 

 

 

 

5.001% to 5.250%

1

4,495,694.30

0.51%

11

5.1500

0.977100

 

 

 

 

 

5.251% to 5.500%

3

102,522,559.48

11.66%

11

5.4053

0.418009

 

 

 

 

 

5.501% or greater

2

7,589,982.50

0.86%

10

5.6476

1.952301

 

 

 

 

 

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

 

 

 

 

(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.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

 

60 months or less

52

650,401,778.66

74.00%

11

4.4203

1.516775

300 months or less

52

650,401,778.66

74.00%

11

4.4203

1.516775

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

(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.

 

 

 

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

19

228,560,616.05

26.00%

11

4.6564

NAP

 

 

 

None

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

49

557,123,925.83

63.38%

11

4.5670

1.364790

 

 

 

 

 

 

13 months to 24 months

1

87,179,678.95

9.92%

11

3.4795

2.480100

 

 

 

 

 

 

25 months or greater

2

6,098,173.88

0.69%

12

4.4637

1.630323

 

 

 

 

 

 

Totals

71

878,962,394.71

100.00%

11

4.4817

1.506613

 

 

 

 

 

(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.

 

(4)

Note: There are no Hyper-Amortization Loans included in the Mortgage Pool.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 29

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group

(1)

City

State                     Accrual Type      Gross Rate

Interest

Principal

Adjustments               Repay Date      Date

Date

Balance

Balance

Date

1

300460001

1

RT

Greensboro

NC

30/360

3.479%

253,348.86

194,552.28

0.00

N/A

04/06/23

--

87,374,231.23

87,179,678.95

04/06/22

2

406100106

1

MU

Flushing

NY

Actual/360

4.750%

249,380.67

141,854.83

0.00

N/A

05/06/23

--

63,001,432.86

62,859,578.03

05/06/22

3

406100086

1

MF

Evans Mills

NY

Actual/360

5.360%

241,366.48

105,236.13

0.00

N/A

03/06/23

--

54,037,271.16

53,932,035.03

05/06/22

5

406100111

1

LO

Minneapolis

MN

Actual/360

5.462%

198,974.64

89,382.99

0.00

N/A

05/06/23

--

43,714,676.99

43,625,294.00

04/06/22

6

300460006

1

RT

Huntingdon Valley

PA

Actual/360

4.100%

120,999.80

75,903.54

0.00

N/A

05/06/23

--

35,414,574.74

35,338,671.20

05/06/22

7

300460007

1

RT

Wichita

KS

Actual/360

3.610%

105,819.58

76,263.40

0.00

N/A

04/06/23

--

35,175,484.19

35,099,220.79

05/06/22

8

300460008

1

MU

Brooklyn

NY

Actual/360

4.000%

102,617.10

76,413.64

0.00

N/A

05/06/23

--

30,785,130.08

30,708,716.44

05/06/22

10

300460010

1

MF

Jacksonville

FL

Actual/360

4.614%

108,501.51

56,582.76

0.00

N/A

04/06/23

--

28,218,858.35

28,162,275.59

05/06/22

11

623100009

1

MF

Pittsburgh

PA

Actual/360

4.270%

89,817.75

60,821.70

0.00

N/A

05/06/23

--

25,241,522.56

25,180,700.86

05/06/22

12

695100138

1

IN

Philadelphia

PA

Actual/360

4.234%

84,620.42

57,770.64

0.00

N/A

05/06/23

--

23,983,113.88

23,925,343.24

05/06/22

13

340100964

1

RT

Glendale

AZ

Actual/360

4.440%

87,051.48

45,270.79

0.00

N/A

04/06/23

--

23,527,425.74

23,482,154.95

05/06/22

14

300460014

1

IN

Danbury

CT

Actual/360

4.900%

88,759.73

49,229.22

0.00

N/A

01/06/23

--

21,737,076.24

21,687,847.02

05/06/22

15

300460015

1

RT

Mahwah

NJ

Actual/360

4.110%

70,538.01

50,406.65

0.00

N/A

05/06/23

--

20,595,040.78

20,544,634.13

05/06/22

16

695100132

1

RT

Tarentum

PA

Actual/360

4.705%

75,133.95

65,330.26

0.00

N/A

05/01/23

--

19,162,749.12

19,097,418.86

05/01/22

18

406100103

1

MF

Bryan

TX

Actual/360

4.845%

82,094.47

39,204.95

0.00

N/A

05/06/23

--

20,332,996.84

20,293,791.89

05/06/22

19

300460019

1

RT

Lutz

FL

Actual/360

4.140%

63,528.75

45,164.97

0.00

N/A

04/06/23

--

18,414,129.28

18,368,964.31

05/06/22

20

406100099

1

MF

Various

Various

Actual/360

4.860%

70,197.44

58,641.90

0.00

N/A

04/06/23

--

17,332,702.05

17,274,060.15

05/06/22

21

300460021

1

RT

Hesperia

CA

Actual/360

4.200%

56,874.83

39,314.85

0.00

N/A

05/06/23

--

16,249,951.98

16,210,637.13

05/06/22

22

406100113

1

RT

Benton Harbor

MI

Actual/360

4.850%

61,652.06

41,339.10

0.00

N/A

05/06/23

--

15,254,118.96

15,212,779.86

05/06/22

23

406100104

1

LO

El Paso

TX

Actual/360

4.671%

42,505.79

61,805.73

0.00

N/A

05/06/23

--

10,919,921.24

10,858,115.51

05/06/22

24

623100016

1

MF

Various

NM

Actual/360

5.230%

59,204.47

28,674.54

0.00

N/A

06/01/23

01/06/23

13,584,200.32

13,555,525.78

05/06/22

25

300460025

1

IN

New Galilee

PA

Actual/360

3.962%

42,715.11

28,568.96

0.00

N/A

12/06/22

--

12,937,438.18

12,908,869.22

05/06/22

26

625100010

1

OF

Paoli

PA

Actual/360

4.310%

42,970.50

28,871.03

0.00

N/A

03/05/23

--

11,963,943.51

11,935,072.48

05/05/22

27

406100090

1

MU

Coral Springs

FL

Actual/360

4.980%

46,515.96

38,080.72

0.00

N/A

02/06/23

--

11,208,665.49

11,170,584.77

05/06/22

28

300460028

1

RT

Naples

FL

Actual/360

3.814%

30,996.79

21,746.49

0.00

N/A

05/06/23

--

9,752,531.06

9,730,784.57

05/06/22

29

300460029

1

LO

Charlottesville

VA

Actual/360

4.150%

29,173.90

30,339.23

0.00

N/A

05/06/23

--

8,435,827.55

8,405,488.32

05/06/22

30

300460030

1

IN

Curtis Bay

MD

Actual/360

3.800%

25,829.56

20,766.18

0.00

N/A

05/06/23

--

8,156,703.81

8,135,937.63

05/06/22

31

625100011

1

RT

Daytona Beach

FL

Actual/360

4.320%

27,419.43

27,147.09

0.00

N/A

04/05/23

--

7,616,509.42

7,589,362.33

05/05/22

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 13 of 29

 


 

 

                                 

 

 

 

 

 

 

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

Loan Group

(1)

City

State                    Accrual Type       Gross Rate

Interest

Principal

Adjustments               Repay Date      Date

Date

Balance

Balance

Date

32

406100084

1

MF

Spring

TX

Actual/360

4.730%

31,210.74

18,231.30

0.00

N/A

02/06/23

--

7,918,158.79

7,899,927.49

05/06/22

33

695100134

1

LO

Various

Various

Actual/360

4.720%

28,640.77

24,788.19

0.00

N/A

05/01/23

--

7,281,550.78

7,256,762.59

05/01/22

34

406100108

1

OF

Salt Lake City

UT

Actual/360

4.786%

30,956.18

16,187.57

0.00

N/A

05/06/23

--

7,761,683.65

7,745,496.08

05/06/22

35

406100074

1

MF

Wheeling

IL

Actual/360

6.192%

40,261.46

14,814.04

0.00

N/A

01/06/23

--

7,802,607.70

7,787,793.66

05/06/22

37

623100014

1

RT

Houston

TX

Actual/360

3.810%

20,724.76

16,597.38

0.00

N/A

05/06/23

--

6,527,484.63

6,510,887.25

05/06/22

38

300460038

1

LO

South Portland

ME

Actual/360

4.307%

21,560.20

21,282.57

0.00

N/A

05/06/23

--

6,007,020.57

5,985,738.00

05/06/22

39

406100110

1

RT

Huber Heights

OH

Actual/360

4.640%

25,090.69

14,824.73

0.00

N/A

05/06/23

--

6,488,971.42

6,474,146.69

05/06/22

40

300460040

1

OF

Wesley Chapel

FL

Actual/360

4.360%

22,569.16

6,211,694.51

0.00

N/A

04/01/23

--

6,211,694.51

0.00

05/01/22

41

623100015

1

RT

Winston-Salem

NC

Actual/360

4.110%

21,020.33

15,021.18

0.00

N/A

05/06/23

--

6,137,322.01

6,122,300.83

05/06/22

43

300460043

1

SS

Philadelphia

PA

Actual/360

4.320%

20,770.95

13,828.30

0.00

N/A

04/06/23

--

5,769,707.67

5,755,879.37

05/06/22

44

300460044

1

MF

Columbus

OH

Actual/360

3.828%

17,631.48

14,021.84

0.00

N/A

05/06/23

--

5,527,110.44

5,513,088.60

05/06/22

45

406100105

1

MF

Glen Ellyn

IL

Actual/360

5.569%

26,928.82

11,689.67

0.00

N/A

05/06/23

--

5,802,582.67

5,790,893.00

05/06/22

46

300460046

1

LO

Fayetteville

NC

Actual/360

5.150%

19,401.48

25,038.48

0.00

N/A

04/01/23

--

4,520,732.78

4,495,694.30

05/01/22

47

695100127

1

OF

West Bloomfield

MI

Actual/360

4.481%

18,445.06

17,336.61

0.00

N/A

04/01/23

--

4,939,539.44

4,922,202.83

05/01/22

48

406100085

1

MF

Humble

TX

Actual/360

4.960%

21,715.24

11,736.93

0.00

N/A

02/06/23

--

5,253,686.35

5,241,949.42

05/06/22

49

300460049

1

RT

Orlando

FL

Actual/360

4.360%

18,356.25

12,046.21

0.00

N/A

04/06/23

--

5,052,177.82

5,040,131.61

05/06/22

50

300460050

1

MF

Grand Rapids

MI

Actual/360

5.400%

22,390.98

10,542.80

0.00

N/A

01/01/23

--

4,975,773.25

4,965,230.45

05/01/22

51

625100017

1

RT

Frisco

TX

Actual/360

4.350%

16,938.72

11,088.08

0.00

N/A

05/05/23

--

4,672,751.43

4,661,663.35

05/05/22

52

406100114

1

MH

Various

Various

Actual/360

4.913%

17,552.83

14,321.45

0.00

N/A

05/06/23

--

4,287,277.02

4,272,955.57

05/06/22

53

623100010

1

OF

Houston

TX

Actual/360

4.530%

16,381.85

10,058.56

0.00

N/A

05/06/23

--

4,339,563.21

4,329,504.65

05/06/22

54

406100109

1

MF

Washington

DC

Actual/360

5.198%

17,207.16

12,900.12

0.00

N/A

05/06/23

--

3,972,410.28

3,959,510.16

05/06/22

55

300460055

1

LO

Bellevue

NE

Actual/360

4.670%

13,000.47

19,092.66

0.00

N/A

04/06/23

--

3,340,592.26

3,321,499.60

05/06/22

56

695100129

1

LO

Marietta

GA

Actual/360

4.410%

13,806.61

13,179.47

0.00

N/A

05/01/23

--

3,756,899.40

3,743,719.93

05/01/22

57

406100070

1

RT

Midlothian

VA

Actual/360

4.480%

15,027.34

9,742.04

0.00

N/A

11/06/22

--

4,025,179.56

4,015,437.52

05/06/22

58

623100012

1

MH

Various

Various

Actual/360

5.030%

15,906.60

12,530.85

0.00

N/A

05/06/23

--

3,794,815.78

3,782,284.93

05/06/22

59

406100083

1

LO

Houston

TX

Actual/360

5.520%

17,150.38

12,014.01

0.00

N/A

02/06/23

--

3,728,344.13

3,716,330.12

05/06/22

61

625100014

1

RT

Charlotte

NC

Actual/360

4.430%

14,328.51

9,114.73

0.00

N/A

05/05/23

--

3,881,311.42

3,872,196.69

05/05/22

62

406100093

1

RT

Atlanta

GA

Actual/360

5.770%

18,662.62

7,655.36

0.00

N/A

04/06/23

--

3,881,307.74

3,873,652.38

05/06/22

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 29

 


 

 

                                   

 

 

 

 

 

 

 

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

Loan Group

(1)

City

 

State   Accrual Type         Gross Rate

Interest

Principal

Adjustments               Repay Date     Date

Date

Balance

Balance

Date

63

300460063

1

RT

Port Richey

FL

Actual/360

4.690%

11,232.04

16,736.34

0.00

N/A

02/01/23

--

2,873,870.42

2,857,134.08

05/01/22

64

406100089

1

IN

Sparks

 

NV

Actual/360

4.850%

14,621.02

8,135.69

0.00

N/A

03/06/23

--

3,617,571.60

3,609,435.91

04/06/22

65

625100015

1

RT

Hemet

 

CA

Actual/360

4.070%

11,999.30

8,703.47

0.00

N/A

05/05/23

--

3,537,878.24

3,529,174.77

05/05/22

66

300460066

1

MF

Johnson City

TN

Actual/360

4.570%

13,174.25

8,026.15

0.00

N/A

01/01/23

--

3,459,322.18

3,451,296.03

05/01/22

67

623100013

1

RT

Spring

 

TX

Actual/360

4.400%

12,557.35

8,074.00

0.00

N/A

05/06/23

--

3,424,732.29

3,416,658.29

05/06/22

68

300460068

1

MF

Weslaco

TX

Actual/360

4.390%

10,371.15

9,964.32

0.00

N/A

05/06/23

--

2,834,937.26

2,824,972.94

05/06/22

69

625100016

1

MU

Bronx

 

NY

Actual/360

4.700%

12,155.32

7,034.28

0.00

N/A

05/05/23

--

3,103,485.63

3,096,451.35

05/05/22

70

300460070

1

OF

Egg Harbor Township

NJ

Actual/360

4.160%

9,715.91

10,142.41

0.00

N/A

04/06/23

--

2,802,667.23

2,792,524.82

05/06/22

71

300460071

1

MF

Athens

 

OH

Actual/360

4.640%

11,789.36

7,009.51

0.00

N/A

04/01/23

--

3,048,973.02

3,041,963.51

05/01/22

72

695100130

1

MU

New York

NY

Actual/360

4.220%

10,581.59

7,261.15

0.00

N/A

05/01/23

--

3,008,983.68

3,001,722.53

05/01/22

73

625100018

1

MF

Baltimore

MD

Actual/360

4.400%

10,667.65

6,858.98

0.00

N/A

05/05/23

--

2,909,360.33

2,902,501.35

05/05/22

74

625100012

1

OF

Deerfield Beach

FL

Actual/360

4.370%

10,092.05

6,599.18

0.00

N/A

04/05/23

--

2,771,273.48

2,764,674.30

05/05/22

75

623100007

1

RT

Katy

 

TX

Actual/360

4.510%

8,959.23

5,574.33

0.00

N/A

04/06/23

--

2,383,831.53

2,378,257.20

05/06/22

76

623100006

1

MH

Glendale

AZ

Actual/360

5.090%

8,920.36

7,005.47

0.00

N/A

12/06/22

--

2,103,030.77

2,096,025.30

05/06/22

77

623100011

1

RT

Virginia Beach

VA

Actual/360

4.650%

7,936.25

7,019.84

0.00

N/A

05/06/23

--

2,048,065.44

2,041,045.60

05/06/22

78

300460078

1

RT

Savannah

TN

Actual/360

4.680%

6,386.21

9,352.76

0.00

N/A

04/06/23

--

1,637,489.38

1,628,136.62

05/06/22

Totals

 

 

 

 

 

 

 

 

3,313,405.72

8,389,562.09

0.00

 

 

 

887,351,956.80

878,962,394.71

 

(1) Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

 

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

 

RT - Retail

 

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

IN - Industrial

 

OF - Office

 

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 15 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

Pros ID

Loan Group

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

1

1

15,638,457.40

7,060,946.83

07/01/20

12/31/20

--

0.00

0.00

446,444.90

446,444.90

0.00

0.00

 

2

1

4,829,026.96

3,651,934.38

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

3

1

3,666,715.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

5

1

(122,080.16)

0.00

--

--

--

0.00

0.00

287,629.05

287,629.05

0.00

0.00

 

6

1

3,349,589.08

978,156.93

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

7

1

3,563,987.68

941,895.40

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

8

1

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

10