Distribution Date:

09/16/22

JPMCC Commercial Mortgage Securities Trust 2016-JP3

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2016-JP3

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 272-6858

 

Certificate Interest Reconciliation Detail

4

 

383 Madison Avenue, 8th Floor | New York, NY 10179 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Additional Information

5

 

Association

 

 

Bond / Collateral Reconciliation - Cash Flows

6

 

Executive Vice President - Division Head

(913) 253-9000

askmidlandls.com

Bond / Collateral Reconciliation - Balances

7

 

10851 Mastin Street, Suite 300 | Overland Park, KS 66210 | United States

 

Current Mortgage Loan and Property Stratification

8-12

Special Servicer

Torchlight Loan Services, LLC

 

 

Mortgage Loan Detail (Part 1)

13-14

 

Jacob M. K. Baron

(212) 488-3653

jbaron@torchlightinvestors.com

 

 

 

475 Fifth Avenue | New York, NY 10017 | United States

 

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

19

 

375 North French Road, Suite 100 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Modified Loan Detail

23

 

 

 

 

 

 

Directing Certificateholder

Davidson Kempner Capital Management LP

 

 

Historical Liquidated Loan Detail

24

 

Patrick Dennis

 

jpmcc2016-jp3@dkpartners.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

520 Madison Avenue, 30th Floor | New York, NY 10022 | United States

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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Page 1 of 27

 


 
 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution       Ending Balance

Support¹        Support¹

 

A-1

46590RAA7

1.461500%

45,932,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46590RAB5

2.434700%

97,274,000.00

11,220,749.03

55,903.67

22,765.96

0.00

0.00

78,669.63

11,164,845.36

33.91%

30.00%

A-3

46590RAC3

2.522900%

16,726,000.00

16,726,000.00

0.00

35,165.02

0.00

0.00

35,165.02

16,726,000.00

33.91%

30.00%

A-4

46590RAD1

2.626500%

300,000,000.00

300,000,000.00

0.00

656,625.00

0.00

0.00

656,625.00

300,000,000.00

33.91%

30.00%

A-5

46590RAE9

2.870400%

342,359,000.00

342,359,000.00

0.00

818,922.73

0.00

0.00

818,922.73

342,359,000.00

33.91%

30.00%

A-SB

46590RAF6

2.776500%

49,955,000.00

39,706,028.20

910,902.55

91,869.82

0.00

0.00

1,002,772.37

38,795,125.65

33.91%

30.00%

A-S

46590RAJ8

3.144000%

118,706,000.00

118,706,000.00

0.00

311,009.72

0.00

0.00

311,009.72

118,706,000.00

22.84%

20.25%

B

46590RAK5

3.396700%

56,309,000.00

56,309,000.00

0.00

159,387.32

0.00

0.00

159,387.32

56,309,000.00

17.59%

15.63%

C

46590RAL3

3.571641%

50,222,000.00

50,222,000.00

0.00

149,479.15

0.00

0.00

149,479.15

50,222,000.00

12.91%

11.50%

D

46590RAP4

3.571641%

54,787,000.00

54,787,000.00

0.00

163,066.27

0.00

0.00

163,066.27

54,787,000.00

7.80%

7.00%

E

46590RAR0

4.321641%

22,828,000.00

22,828,000.00

0.00

82,212.03

0.00

0.00

82,212.03

22,828,000.00

5.68%

5.13%

F

46590RAT6

4.321641%

15,219,000.00

15,219,000.00

0.00

54,809.22

0.00

0.00

54,809.22

15,219,000.00

4.26%

3.87%

NR*

46590RAV1

4.321641%

47,177,696.00

45,676,713.40

0.00

101,632.23

0.00

0.00

101,632.23

45,676,713.40

0.00%

0.00%

R

46590RAX7

0.000000%

100.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,217,494,796.00

1,073,759,490.63

966,806.22

2,646,944.47

0.00

0.00

3,613,750.69

1,072,792,684.41

 

 

 

 

X-A

46590RAG4

1.517756%

970,952,000.00

828,717,777.23

0.00

1,048,159.34

0.00

0.00

1,048,159.34

827,750,971.01

 

 

X-B

46590RAH2

0.924941%

56,309,000.00

56,309,000.00

0.00

43,402.11

0.00

0.00

43,402.11

56,309,000.00

 

 

X-C

46590RAM1

0.750000%

105,009,000.00

105,009,000.00

0.00

65,630.62

0.00

0.00

65,630.62

105,009,000.00

 

 

Notional SubTotal

 

1,132,270,000.00

990,035,777.23

0.00

1,157,192.07

0.00

0.00

1,157,192.07

989,068,971.01

 

 

 

Deal Distribution Total

 

 

 

966,806.22

3,804,136.54

0.00

0.00

4,770,942.76

 

 

 

 

*

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.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 
 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46590RAA7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46590RAB5

115.35198542

0.57470311

0.23403952

0.00000000

0.00000000

0.00000000

0.00000000

0.80874262

114.77728232

A-3

46590RAC3

1,000.00000000

0.00000000

2.10241660

0.00000000

0.00000000

0.00000000

0.00000000

2.10241660

1,000.00000000

A-4

46590RAD1

1,000.00000000

0.00000000

2.18875000

0.00000000

0.00000000

0.00000000

0.00000000

2.18875000

1,000.00000000

A-5

46590RAE9

1,000.00000000

0.00000000

2.39200001

0.00000000

0.00000000

0.00000000

0.00000000

2.39200001

1,000.00000000

A-SB

46590RAF6

794.83591632

18.23446202

1.83905155

0.00000000

0.00000000

0.00000000

0.00000000

20.07351356

776.60145431

A-S

46590RAJ8

1,000.00000000

0.00000000

2.62000000

0.00000000

0.00000000

0.00000000

0.00000000

2.62000000

1,000.00000000

B

46590RAK5

1,000.00000000

0.00000000

2.83058339

0.00000000

0.00000000

0.00000000

0.00000000

2.83058339

1,000.00000000

C

46590RAL3

1,000.00000000

0.00000000

2.97636793

0.00000000

0.00000000

0.00000000

0.00000000

2.97636793

1,000.00000000

D

46590RAP4

1,000.00000000

0.00000000

2.97636793

0.00000000

0.00000000

0.00000000

0.00000000

2.97636793

1,000.00000000

E

46590RAR0

1,000.00000000

0.00000000

3.60136806

0.00000000

0.00000000

0.00000000

0.00000000

3.60136806

1,000.00000000

F

46590RAT6

1,000.00000000

0.00000000

3.60136803

0.00000000

0.00000000

0.00000000

0.00000000

3.60136803

1,000.00000000

NR

46590RAV1

968.18448701

0.00000000

2.15424318

1.33254536

28.38237204

0.00000000

0.00000000

2.15424318

968.18448701

R

46590RAX7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46590RAG4

853.51055174

0.00000000

1.07951715

0.00000000

0.00000000

0.00000000

0.00000000

1.07951715

852.51482155

X-B

46590RAH2

1,000.00000000

0.00000000

0.77078460

0.00000000

0.00000000

0.00000000

0.00000000

0.77078460

1,000.00000000

X-C

46590RAM1

1,000.00000000

0.00000000

0.62499995

0.00000000

0.00000000

0.00000000

0.00000000

0.62499995

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 
 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

08/01/22 - 08/30/22

30

0.00

22,765.96

0.00

22,765.96

0.00

0.00

0.00

22,765.96

0.00

 

A-3

08/01/22 - 08/30/22

30

0.00

35,165.02

0.00

35,165.02

0.00

0.00

0.00

35,165.02

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

656,625.00

0.00

656,625.00

0.00

0.00

0.00

656,625.00

0.00

 

A-5

08/01/22 - 08/30/22

30

0.00

818,922.73

0.00

818,922.73

0.00

0.00

0.00

818,922.73

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

91,869.82

0.00

91,869.82

0.00

0.00

0.00

91,869.82

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

1,048,159.34

0.00

1,048,159.34

0.00

0.00

0.00

1,048,159.34

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

43,402.11

0.00

43,402.11

0.00

0.00

0.00

43,402.11

0.00

 

X-C

08/01/22 - 08/30/22

30

0.00

65,630.62

0.00

65,630.62

0.00

0.00

0.00

65,630.62

0.00

 

A-S

08/01/22 - 08/30/22

30

0.00

311,009.72

0.00

311,009.72

0.00

0.00

0.00

311,009.72

0.00

 

B

08/01/22 - 08/30/22

30

0.00

159,387.32

0.00

159,387.32

0.00

0.00

0.00

159,387.32

0.00

 

C

08/01/22 - 08/30/22

30

0.00

149,479.15

0.00

149,479.15

0.00

0.00

0.00

149,479.15

0.00

 

D

08/01/22 - 08/30/22

30

0.00

163,066.27

0.00

163,066.27

0.00

0.00

0.00

163,066.27

0.00

 

E

08/01/22 - 08/30/22

30

0.00

82,212.03

0.00

82,212.03

0.00

0.00

0.00

82,212.03

0.00

 

F

08/01/22 - 08/30/22

30

0.00

54,809.22

0.00

54,809.22

0.00

0.00

0.00

54,809.22

0.00

 

NR

08/01/22 - 08/30/22

30

1,271,569.11

164,498.65

0.00

164,498.65

62,866.42

0.00

0.00

101,632.23

1,339,014.92

 

Totals

 

 

1,271,569.11

3,867,002.96

0.00

3,867,002.96

62,866.42

0.00

0.00

3,804,136.54

1,339,014.92

 

 

 

 

 

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Page 4 of 27

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,770,942.76

 

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

 

 

 

 

 

 

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Page 5 of 27

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,877,478.11

Master Servicing Fee

5,467.33

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,556.27

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

462.10

ARD Interest

0.00

Operating Advisor Fee

1,426.31

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

374.41

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,877,478.11

Total Fees

12,286.41

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

966,806.22

Reimbursement for Interest on Advances

144.28

Unscheduled Principal Collections

 

ASER Amount

31,161.11

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

27,622.01

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)

2,127.77

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

966,806.22

Total Expenses/Reimbursements

61,055.17

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,804,136.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

966,806.22

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,770,942.76

Total Funds Collected

4,844,284.33

Total Funds Distributed

4,844,284.34

 

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Page 6 of 27

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

      Total

 

       Total

Beginning Scheduled Collateral Balance

1,073,256,557.29

1,073,256,557.29

Beginning Certificate Balance

1,073,759,490.63

(-) Scheduled Principal Collections

966,806.22

966,806.22

(-) Principal Distributions

966,806.22

(-) 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

1,072,289,751.07

1,072,289,751.07

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,073,829,859.21

1,073,829,859.21

Ending Certificate Balance

1,072,792,684.41

Ending Actual Collateral Balance

1,073,015,035.23

1,073,015,035.23

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

502,933.34

Beginning Cumulative Advances

0.00

502,933.34

UC / (OC) Change

0.00

Current Period Advances

0.00

     0.00

Ending UC / (OC)

502,933.34

Ending Cumulative Advances

0.00

502,933.34

Net WAC Rate

4.32%

 

 

 

 

UC / (OC) Interest

1,811.25

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

 

9,999,999 or less

20

131,658,757.13

12.28%

43

4.7375

1.861162

1.24 or less

13

289,740,645.96

27.02%

44

4.2254

0.672099

10,000,000 to 19,999,999

10

167,534,502.60

15.62%

37

4.4032

2.345742

1.25 to 1.74

11

205,358,297.56

19.15%

47

4.6350

1.444007

20,000,000 to 24,999,999

4

90,250,081.92

8.42%

47

3.8530

1.430285

1.75 to 2.24

9

110,778,239.18

10.33%

47

4.7610

1.971689

25,000,000 to 49,999,999

8

269,130,957.79

25.10%

47

4.4756

1.701647

2.25 to 2.74

7

260,442,822.15

24.29%

47

3.6903

2.443813

 

50,000,000 or greater

5

371,723,742.96

34.67%

47

3.7882

2.033231

2.75 or greater

7

163,978,037.55

15.29%

40

4.0080

3.870720

 

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

Arizona

3

71,495,964.91

6.67%

47

4.4909

1.497806

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

4

100,660,312.97

9.39%

47

4.7029

1.733196

Arkansas

2

8,750,783.81

0.82%

47

4.8700

1.930698

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

15

189,527,981.16

17.68%

36

4.8650

1.586387

California

5

185,004,769.29

17.25%

42

4.0330

1.743470

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

221,171,407.32

20.63%

47

4.0694

0.721225

Florida

5

54,688,346.79

5.10%

40

4.7263

1.596707

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

2

8,169,182.76

0.76%

47

4.5358

2.018595

Georgia

2

11,918,205.55

1.11%

47

4.5026

1.162325

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

17

366,710,364.07

34.20%

47

3.7892

2.703519

Illinois

1

4,961,817.71

0.46%

47

4.5000

1.570000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

142,182,433.07

13.26%

47

4.1557

2.358094

Indiana

4

65,661,431.58

6.12%

48

4.4086

3.107920

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

1

1,876,361.05

0.17%

48

4.7500

1.630000

Louisiana

2

8,468,099.01

0.79%

48

4.7500

1.630000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

56

1,072,289,751.07

100.00%

45

4.1952

1.926239

Mississippi

1

3,472,606.65

0.32%

47

5.3500

2.640000

 

 

 

 

 

 

 

 

Nevada

1

12,182,690.18

1.14%

47

4.6000

1.830000

 

 

 

 

 

 

 

 

New Jersey

8

85,827,397.86

8.00%

38

4.8619

1.265742

 

 

 

 

 

 

 

 

New York

6

217,058,105.61

20.24%

47

3.4815

1.388620

 

 

 

 

 

 

 

 

North Carolina

3

20,229,588.04

1.89%

46

5.0137

1.807196

 

 

 

 

 

 

 

 

Ohio

1

39,383,384.66

3.67%

47

4.9200

1.339294

 

 

 

 

 

 

 

 

South Carolina

1

6,858,783.92

0.64%

45

4.9900

2.430000

 

 

 

 

 

 

 

 

Tennessee

1

80,000,000.00

7.46%

46

4.0920

2.660000

 

 

 

 

 

 

 

 

Utah

2

40,089,645.25

3.74%

48

5.3365

1.417243

 

 

 

 

 

 

 

 

Virginia

3

60,000,000.00

5.60%

47

3.4000

5.036500

 

 

 

 

 

 

 

 

Washington

1

4,075,887.83

0.38%

46

5.4100

2.130000

 

 

 

 

 

 

 

 

West Virginia

1

28,062,520.93

2.62%

48

4.2000

1.440000

 

 

 

 

 

 

 

 

Wisconsin

1

22,108,012.82

2.06%

48

3.8745

1.770000

 

 

 

 

 

 

 

 

Totals

56

1,072,289,751.07

100.00%

45

4.1952

1.926239

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

 

3.99999% or less

11

331,831,755.78

30.95%

47

3.4090

2.014217

12 months or less

47

1,030,298,042.40

96.08%

45

4.1948

1.922628

 

4.00000% to 4.49999%

9

320,200,638.02

29.86%

47

4.2077

2.183987

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50000% to 4.99999%

17

268,573,849.57

25.05%

40

4.7094

1.604192

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000% or greater

10

109,691,799.03

10.23%

46

5.2742

1.662300

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 
 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

 

60 months or less

47

1,030,298,042.40

96.08%

45

4.1948

1.922628

Interest Only

14

491,037,500.00

45.79%

47

3.7403

2.613678

61 months to 110 months

0

0.00

0.00%

0

0.0000

0.000000

300 months or less

33

539,260,542.40

50.29%

43

4.6086

1.293375

 

111 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

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 
 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

41,991,708.67

3.92%

46

4.2059

NAP

 

 

 

None

 

Underwriter's Information

4

80,222,692.30

7.48%

47

4.5804

1.542419

 

 

 

 

 

 

12 months or less

42

932,075,350.10

86.92%

45

4.1702

1.929332

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

1

18,000,000.00

1.68%

48

3.7500

3.270000

 

 

 

 

 

 

Totals

49

1,072,289,751.07

100.00%

45

4.1952

1.926239

 

 

 

 

 

(1)

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

 

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

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 12 of 27

 


 
 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

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

 

1

30311571

OF

New York

NY

Actual/360

2.860%

246,234.72

0.00

0.00

N/A

09/01/26

--

100,000,000.00

100,000,000.00

09/01/22

 

2

30311287

MU

New York

NY

Actual/360

3.966%

245,546.95

175,222.11

0.00

N/A

07/01/26

--

71,898,965.07

71,723,742.96

09/01/22

 

3

30311572

RT

Nashville

TN

Actual/360

4.092%

281,893.33

0.00

0.00

N/A

07/01/26

--

80,000,000.00

80,000,000.00

09/01/22

 

04A2EMPC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311573

MU

San Francisco

CA

Actual/360

3.394%

19,012.69

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

09/01/22

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2EMPC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311574

 

 

 

Actual/360

3.394%

68,665.65

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

09/01/22

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2SFCC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311575

 

 

 

Actual/360

3.394%

68,665.65

0.00

0.00

N/A

08/01/26

--

23,494,623.70

23,494,623.70

09/01/22

 

2

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

04A2SFCC

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

30311576

 

 

 

Actual/360

3.394%

19,012.69

0.00

0.00

N/A

08/01/26

--

6,505,376.30

6,505,376.30

09/01/22

 

3

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5

30311578

OF

Oakland

CA

Actual/360

4.140%

213,900.00

0.00

0.00

N/A

07/01/26

--

60,000,000.00

60,000,000.00

09/01/22

 

6

30311580

OF

Indianapolis

IN

Actual/360

4.367%

225,623.17

0.00

0.00

N/A

09/01/26

--

60,000,000.00

60,000,000.00

09/01/22

 

7

30311600

IN

Phoenix

AZ

Actual/360

4.500%

188,276.56

0.00

0.00

N/A

08/06/26

--

48,587,500.00

48,587,500.00

09/06/22

 

8

30311404

MU

Westlake

OH

Actual/360

4.920%

167,048.01

45,729.20

0.00

N/A

08/06/26

--

39,429,113.86

39,383,384.66

09/06/22

 

9

30311582

OF

Oakland

CA

Actual/360

4.140%

140,817.50

0.00

0.00

N/A

07/01/26

--

39,500,000.00

39,500,000.00

09/01/22

 

10

30311583

MU

Laguna Niguel

CA

Actual/360

4.300%

138,985.85

49,807.61

0.00

N/A

08/01/26

--

37,535,563.83

37,485,756.22

09/01/22

 

11

30311601

LO

Salt Lake City

UT

Actual/360

5.320%

146,027.86

48,763.70

0.00

N/A

09/06/26

--

31,876,078.67

31,827,314.97

09/06/22

 

12

30311616

OF

Princeton

NJ

Actual/360

4.680%

119,724.59

51,029.42

0.00

N/A

09/06/26

--

29,708,335.81

29,657,306.39

09/06/22

 

13

30311584

LO

Charleston

WV

Actual/360

4.200%

101,648.31

43,002.97

0.00

N/A

09/01/26

--

28,105,523.90

28,062,520.93

09/01/22

 

14

30311602

OF

Ashburn

VA

Actual/360

3.400%

81,977.78

0.00

0.00

N/A

08/06/26

--

28,000,000.00

28,000,000.00

09/06/22

 

15

30311585

LO

Tampa

FL

Actual/360

4.200%

94,638.08

40,037.25

0.00

N/A

09/01/26

--

26,167,211.87

26,127,174.62

09/01/22

 

16

30311586

OF

Milwaukee

WI

Actual/360

3.874%

73,905.29

43,646.12

0.00

N/A

09/01/26

--

22,151,658.94

22,108,012.82

07/01/22

 

18

30311603

IN

North Bergen

NJ

Actual/360

4.850%

88,490.75

35,517.83

0.00

N/A

08/06/26

--

21,188,339.53

21,152,821.70

09/06/22

 

20

30311590

OF

Mesa

AZ

Actual/360

4.500%

76,351.39

35,119.38

0.00

N/A

08/01/26

--

19,703,584.29

19,668,464.91

09/01/22

 

21

30311618

RT

Cicero

NY

Actual/360

4.170%

62,485.91

47,654.15

0.00

N/A

08/06/26

--

17,401,505.79

17,353,851.64

09/06/22

 

22

30311619

IN

Hillside

NJ

Actual/360

5.130%

82,887.20

26,071.73

0.00

N/A

06/06/26

--

18,763,372.82

18,737,301.09

09/06/22

 

23

30311591

LO

Palmdale

CA

Actual/360

4.700%

72,625.91

40,766.42

0.00

N/A

09/01/22

--

17,944,631.12

17,903,864.70

08/01/22

 

24

30311604

OF

Manassas

VA

Actual/360

3.400%

55,627.78

0.00

0.00

N/A

08/06/26

--

19,000,000.00

19,000,000.00

09/06/22

 

26

30311593

LO

Ridgefield Park

NJ

Actual/360

4.900%

68,844.45

36,030.23

0.00

N/A

09/01/22

--

16,315,998.91

16,279,968.68

08/01/22

 

27

30311594

RT

New York

NY

Actual/360

3.750%

58,125.00

0.00

0.00

N/A

09/01/26

--

18,000,000.00

18,000,000.00

06/01/20

 

28

30311621

LO

Orlando

FL

Actual/360

5.480%

72,821.19

23,489.73

0.00

N/A

05/06/26

--

15,431,851.13

15,408,361.40

09/06/22

 

 

 

 

 

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Page 13 of 27

 


 
 

 

                                 

 

 

 

 

 

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

 

31

30311624

IN

Las Vegas

NV

Actual/360

4.600%

48,341.67

21,377.96

0.00

N/A

08/06/26

--

12,204,068.14

12,182,690.18

09/06/22

 

32

30311605

OF

Haymarket

VA

Actual/360

3.400%

38,061.11

0.00

0.00

N/A

08/06/26

--

13,000,000.00

13,000,000.00

09/06/22

 

33

30311597

LO

Fayetteville

NC

Actual/360

5.300%

44,352.96

15,203.46

0.00

N/A

06/01/26

--

9,718,237.41

9,703,033.95

09/01/22

 

34

30311625

Various         Various

NY

Actual/360

4.550%

39,160.44

14,353.92

0.00

N/A

08/06/26

--

9,994,864.93

9,980,511.01

09/06/22

 

35

30311577

OF

Los Angeles

CA

Actual/360

5.070%

42,030.87

12,079.92

0.00

N/A

01/06/26

--

9,627,228.29

9,615,148.37

09/06/22

 

36

30311606

LO

Various

AR

Actual/360

4.870%

36,779.10

19,485.63

0.00

N/A

08/06/26

--

8,770,269.44

8,750,783.81

04/06/20

 

37

30311598

Various       West Monroe

LA

Actual/360

4.750%

34,695.74

14,391.27

0.00

N/A

09/01/26

--

8,482,490.28

8,468,099.01

09/01/22

 

38

30311626

LO

Layton

UT

Actual/360

5.400%

38,478.52

12,620.78

0.00

N/A

07/06/26

--

8,274,951.06

8,262,330.28

09/06/22

 

39

30311599

LO

Kissimmee

FL

Actual/360

4.900%

34,119.38

12,053.84

0.00

N/A

09/01/22

--

8,086,226.69

8,074,172.85

08/01/22

 

40

30311627

LO

Aiken

SC

Actual/360

4.990%

29,545.61

17,175.00

0.00

N/A

06/06/26

--

6,875,958.92

6,858,783.92

09/06/22

 

41

30311628

RT

Suwanee

GA

Actual/360

4.350%

25,214.66

10,055.31

0.00

N/A

08/06/26

--

6,731,389.92

6,721,334.61

09/06/22

 

42

30311607

OF

Fort Wayne

IN

Actual/360

4.850%

23,684.27

9,560.32

0.00

N/A

07/06/26

--

5,670,991.90

5,661,431.58

09/06/22

 

43

30311608

MF

Gastonia

NC

Actual/360

4.530%

22,680.81

8,971.41

0.00

N/A

08/06/26

--

5,814,348.93

5,805,377.52

09/06/22

 

44

30311609

RT

Douglasville

GA

Actual/360

4.700%

21,069.36

9,011.63

0.00

N/A

07/06/26

--

5,205,882.57

5,196,870.94

09/06/22

 

45

30311610

MU

Woodridge

IL

Actual/360

4.500%

19,261.37

8,859.66

0.00

N/A

08/06/26

--

4,970,677.37

4,961,817.71

09/06/22

 

46

30311611

LO

Durham

NC

Actual/360

5.020%

20,460.24

11,947.01

0.00

N/A

06/06/26

--

4,733,123.58

4,721,176.57

09/06/22

 

47

30311612

LO

Ellensburg

WA

Actual/360

5.410%

19,032.59

9,577.46

0.00

N/A

07/06/26

--

4,085,465.29

4,075,887.83

09/06/22

 

48

30311629

RT

Various

Various

Actual/360

4.300%

16,477.36

0.00

0.00

N/A

09/06/26

--

4,450,000.00

4,450,000.00

09/06/22

 

49

30311613

RT

Riverview

FL

Actual/360

5.050%

16,850.29

6,229.65

0.00

N/A

09/06/26

--

3,874,867.57

3,868,637.92

09/06/22

 

50

30311614

LO

Canton

MS

Actual/360

5.350%

16,035.75

8,170.73

0.00

N/A

08/06/26

--

3,480,777.38

3,472,606.65

09/06/22

 

51

30311615

MF

Euless

TX

Actual/360

5.250%

11,281.75

3,793.41

0.00

N/A

12/06/25

--

2,495,502.08

2,491,708.67

09/06/22

 

Totals

 

 

 

 

 

 

3,877,478.11

966,806.22

0.00

 

 

 

1,073,256,557.29

1,072,289,751.07

 

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

 

MF - Multi-Family

 

 

 

 

 

 

 

 

 

SS - Self Storage

 

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

 

Page 14 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent              Most Recent     Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

79,273,296.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

480,846.73

(1,814,216.52)

01/01/22

05/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

42,013,756.00

10,587,908.13

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04A2EMPC2

21,929,158.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04A2EMPC3

21,929,158.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04A2SFCC2

21,929,158.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

04A2SFCC3

21,929,158.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

12,125,933.86

11,636,295.83

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

14,784,296.19

17,029,422.14

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,156,514.38

3,722,565.74

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

10,892,932.82

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

10

3,562,440.85

765,179.32

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

811,439.01

3,452,617.52

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

4,666,736.61

1,064,856.39

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,091,842.00

2,979,580.76

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

5,417,511.24

5,649,065.04

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,254,650.76

1,779,747.38

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

1,426,313.10

--

--

05/11/22

833,150.48

5,552.16

114,576.38

229,359.72

0.00

0.00

 

 

18

2,964,591.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

2,034,908.44

1,988,657.04

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,883,724.51

1,781,837.88

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

5,739,819.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

3,360,934.29

0.00

--

--

--

0.00

0.00

113,315.07

113,315.07

0.00

0.00

 

 

24

3,256,087.33

3,361,024.94

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

745,842.55

(10,935.24)

01/01/22

03/31/22

--

0.00

0.00

104,804.43

104,804.43

0.00

0.00

 

 

27

0.00

0.00

--

--

12/13/21

8,801,938.17

552,512.93

29,531.34

986,682.07

275,222.08

0.00

 

 

28

3,859,900.55

5,288,138.60

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 15 of 27

 


 
 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent            Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

31

1,606,306.73

1,598,623.55

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

2,071,954.32

2,139,298.49

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,494,379.97

1,765,207.38

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

766,057.95

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

2,670,418.45

908,578.60

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

05/11/22

0.00

20,379.99

56,163.08

1,607,770.64

189,457.06

0.00

 

 

37

962,480.36

1,043,873.95

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,385,801.53

1,420,202.27

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

683,562.88

584,411.43

01/01/22

03/31/22

--

0.00

0.00

46,138.40

46,138.40

0.00

0.00

 

 

40

1,158,726.24

1,506,688.64

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

644,856.93

517,604.30

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,040,351.50

1,061,454.42

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

908,419.42

893,773.12

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

27,346.33

0.00

 

 

44

665,819.89

480,976.66

01/01/22

06/30/22