Distribution Date:

11/18/22

Morgan Stanley Capital I Trust 2017-HR2

Determination Date:

11/14/22

 

Next Distribution Date:

12/16/22

 

Record Date:

10/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2017-HR2

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

General Information Number

(212) 761-4000

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | 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

Argentic Services Company LP

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Andrew Hundertmark

(469) 609-2001

ahundertmark@argenticservices.com

Mortgage Loan Detail (Part 1)

13-14

 

500 North Central Expressway, Suite 261 | Plano, TX 75074 | United States

 

Mortgage Loan Detail (Part 2)

15-16

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

17

 

 

 

 

 

 

 

David Rodgers

(212) 230-9090

 

Historical Detail

18

 

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

 

 

Delinquency Loan Detail

19

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

21

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

22

 

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

 

 

Modified Loan Detail

23

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Historical Bond / Collateral Loss Reconciliation Detail

25

 

 

 

 

Interest Shortfall Detail - Collateral Level

26

 

 

 

 

Supplemental Notes

27

 

 

 

 

 

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

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

   

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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

61691NAA3

2.330000%

15,000,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61691NAB1

3.345000%

114,600,000.00

7,470,039.58

310,302.62

20,822.74

0.00

0.00

331,125.36

7,159,736.96

34.48%

30.00%

A-SB

61691NAC9

3.509000%

26,300,000.00

26,300,000.00

0.00

76,905.58

0.00

0.00

76,905.58

26,300,000.00

34.48%

30.00%

A-3

61691NAD7

3.330000%

235,000,000.00

235,000,000.00

0.00

652,125.00

0.00

0.00

652,125.00

235,000,000.00

34.48%

30.00%

A-4

61691NAE5

3.587000%

269,015,000.00

269,015,000.00

0.00

804,130.67

0.00

0.00

804,130.67

269,015,000.00

34.48%

30.00%

A-S

61691NAH8

3.890000%

58,922,000.00

58,922,000.00

0.00

191,005.48

0.00

0.00

191,005.48

58,922,000.00

27.30%

23.75%

B

61691NAJ4

4.061000%

48,315,000.00

48,315,000.00

0.00

163,506.01

0.00

0.00

163,506.01

48,315,000.00

21.41%

18.63%

C

61691NAK1

4.479731%

48,315,000.00

48,315,000.00

0.00

180,365.18

0.00

0.00

180,365.18

48,315,000.00

15.52%

13.50%

D

61691NAN5

2.730000%

31,110,000.00

31,110,000.00

0.00

70,775.25

0.00

0.00

70,775.25

31,110,000.00

11.72%

10.20%

E-RR

61691NAR6

4.479731%

23,097,000.00

23,097,000.00

0.00

86,223.63

0.00

0.00

86,223.63

23,097,000.00

8.91%

7.75%

F-RR

61691NAT2

4.479731%

15,320,000.00

15,320,000.00

0.00

57,191.24

0.00

0.00

57,191.24

15,320,000.00

7.04%

6.13%

G-RR

61691NAV7

4.479731%

11,784,000.00

11,784,000.00

0.00

43,990.96

0.00

0.00

43,990.96

11,784,000.00

5.60%

4.88%

H-RR

61691NAX3

4.479731%

10,606,000.00

10,606,000.00

0.00

39,593.36

0.00

0.00

39,593.36

10,606,000.00

4.31%

3.75%

J-RR

61691NAZ8

4.479731%

35,353,074.00

35,353,074.00

0.00

131,698.58

0.00

0.00

131,698.58

35,353,074.00

0.00%

0.00%

V

61691NBB0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61691NBC8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

942,737,074.00

820,607,113.58

310,302.62

2,518,333.68

0.00

0.00

2,828,636.30

820,296,810.96

 

 

 

 

X-A

61691NAF2

1.012211%

659,915,000.00

537,785,039.58

0.00

453,626.39

0.00

0.00

453,626.39

537,474,736.96

 

 

X-B

61691NAG0

0.512688%

107,237,000.00

107,237,000.00

0.00

45,815.96

0.00

0.00

45,815.96

107,237,000.00

 

 

X-D

61691NAL9

1.749731%

31,110,000.00

31,110,000.00

0.00

45,361.78

0.00

0.00

45,361.78

31,110,000.00

 

 

Notional SubTotal

 

798,262,000.00

676,132,039.58

0.00

544,804.13

0.00

0.00

544,804.13

675,821,736.96

 

 

 

Deal Distribution Total

 

 

 

310,302.62

3,063,137.81

0.00

0.00

3,373,440.43

 

 

 

 

*

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

61691NAA3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61691NAB1

65.18359145

2.70770175

0.18169930

0.00000000

0.00000000

0.00000000

0.00000000

2.88940105

62.47588970

A-SB

61691NAC9

1,000.00000000

0.00000000

2.92416654

0.00000000

0.00000000

0.00000000

0.00000000

2.92416654

1,000.00000000

A-3

61691NAD7

1,000.00000000

0.00000000

2.77500000

0.00000000

0.00000000

0.00000000

0.00000000

2.77500000

1,000.00000000

A-4

61691NAE5

1,000.00000000

0.00000000

2.98916666

0.00000000

0.00000000

0.00000000

0.00000000

2.98916666

1,000.00000000

A-S

61691NAH8

1,000.00000000

0.00000000

3.24166661

0.00000000

0.00000000

0.00000000

0.00000000

3.24166661

1,000.00000000

B

61691NAJ4

1,000.00000000

0.00000000

3.38416661

0.00000000

0.00000000

0.00000000

0.00000000

3.38416661

1,000.00000000

C

61691NAK1

1,000.00000000

0.00000000

3.73310939

0.00000000

0.00000000

0.00000000

0.00000000

3.73310939

1,000.00000000

D

61691NAN5

1,000.00000000

0.00000000

2.27500000

0.00000000

0.00000000

0.00000000

0.00000000

2.27500000

1,000.00000000

E-RR

61691NAR6

1,000.00000000

0.00000000

3.73310949

0.00000000

0.00000000

0.00000000

0.00000000

3.73310949

1,000.00000000

F-RR

61691NAT2

1,000.00000000

0.00000000

3.73310966

0.00000000

0.00000000

0.00000000

0.00000000

3.73310966

1,000.00000000

G-RR

61691NAV7

1,000.00000000

0.00000000

3.73310930

0.00000000

0.00000000

0.00000000

0.00000000

3.73310930

1,000.00000000

H-RR

61691NAX3

1,000.00000000

0.00000000

3.73310956

0.00000000

0.00000000

0.00000000

0.00000000

3.73310956

1,000.00000000

J-RR

61691NAZ8

1,000.00000000

0.00000000

3.72523702

0.00787258

0.37097283

0.00000000

0.00000000

3.72523702

1,000.00000000

V

61691NBB0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61691NBC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61691NAF2

814.93077075

0.00000000

0.68740124

0.00000000

0.00000000

0.00000000

0.00000000

0.68740124

814.46055471

X-B

61691NAG0

1,000.00000000

0.00000000

0.42724022

0.00000000

0.00000000

0.00000000

0.00000000

0.42724022

1,000.00000000

X-D

61691NAL9

1,000.00000000

0.00000000

1.45810929

0.00000000

0.00000000

0.00000000

0.00000000

1.45810929

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

10/01/22 - 10/30/22

30

0.00

20,822.74

0.00

20,822.74

0.00

0.00

0.00

20,822.74

0.00

 

A-SB

10/01/22 - 10/30/22

30

0.00

76,905.58

0.00

76,905.58

0.00

0.00

0.00

76,905.58

0.00

 

A-3

10/01/22 - 10/30/22

30

0.00

652,125.00

0.00

652,125.00

0.00

0.00

0.00

652,125.00

0.00

 

A-4

10/01/22 - 10/30/22

30

0.00

804,130.67

0.00

804,130.67

0.00

0.00

0.00

804,130.67

0.00

 

X-A

10/01/22 - 10/30/22

30

0.00

453,626.39

0.00

453,626.39

0.00

0.00

0.00

453,626.39

0.00

 

X-B

10/01/22 - 10/30/22

30

0.00

45,815.96

0.00

45,815.96

0.00

0.00

0.00

45,815.96

0.00

 

X-D

10/01/22 - 10/30/22

30

0.00

45,361.78

0.00

45,361.78

0.00

0.00

0.00

45,361.78

0.00

 

A-S

10/01/22 - 10/30/22

30

0.00

191,005.48

0.00

191,005.48

0.00

0.00

0.00

191,005.48

0.00

 

B

10/01/22 - 10/30/22

30

0.00

163,506.01

0.00

163,506.01

0.00

0.00

0.00

163,506.01

0.00

 

C

10/01/22 - 10/30/22

30

0.00

180,365.18

0.00

180,365.18

0.00

0.00

0.00

180,365.18

0.00

 

D

10/01/22 - 10/30/22

30

0.00

70,775.25

0.00

70,775.25

0.00

0.00

0.00

70,775.25

0.00

 

E-RR

10/01/22 - 10/30/22

30

0.00

86,223.63

0.00

86,223.63

0.00

0.00

0.00

86,223.63

0.00

 

F-RR

10/01/22 - 10/30/22

30

0.00

57,191.24

0.00

57,191.24

0.00

0.00

0.00

57,191.24

0.00

 

G-RR

10/01/22 - 10/30/22

30

0.00

43,990.96

0.00

43,990.96

0.00

0.00

0.00

43,990.96

0.00

 

H-RR

10/01/22 - 10/30/22

30

0.00

39,593.36

0.00

39,593.36

0.00

0.00

0.00

39,593.36

0.00

 

J-RR

10/01/22 - 10/30/22

30

12,788.97

131,976.89

0.00

131,976.89

278.32

0.00

0.00

131,698.58

13,115.03

 

Totals

 

 

12,788.97

3,063,416.12

0.00

3,063,416.12

278.32

0.00

0.00

3,063,137.81

13,115.03

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,373,440.43

 

(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

3,080,922.83

Master Servicing Fee

10,545.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,769.50

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

353.32

ARD Interest

0.00

Operating Advisor Fee

1,322.21

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

226.12

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,080,922.83

Total Fees

17,506.72

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

310,302.62

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

278.32

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

310,302.62

Total Expenses/Reimbursements

278.32

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,063,137.81

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

310,302.62

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,373,440.43

Total Funds Collected

3,391,225.45

Total Funds Distributed

3,391,225.47

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

820,607,114.54

820,607,114.54

Beginning Certificate Balance

820,607,113.58

(-) Scheduled Principal Collections

310,302.62

310,302.62

(-) Principal Distributions

310,302.62

(-) 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

820,296,811.92

820,296,811.92

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

820,620,124.13

820,620,124.13

Ending Certificate Balance

820,296,810.96

Ending Actual Collateral Balance

820,308,463.70

820,308,463.70

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.96)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.96)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.48%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

   Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

  Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

   Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

     Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

 

10,000,000 or less

13

90,226,308.13

11.00%

55

4.7938

1.667487

1.40 or less

9

130,171,387.19

15.87%

57

4.7716

0.990283

10,000,001 to 20,000,000

11

160,082,886.37

19.52%

60

4.4573

2.287734

1.41 to 1.50

0

0.00

0.00%

0

0.0000

0.000000

20,000,001 to 30,000,000

9

232,233,533.55

28.31%

61

4.3355

1.965227

1.51 to 1.60

0

0.00

0.00%

0

0.0000

0.000000

30,000,001 to 40,000,000

4

131,200,000.00

15.99%

61

4.3273

3.793550

1.61 to 1.80

5

63,930,384.68

7.79%

60

4.3857

1.665177

40,000,001 to 55,000,000

2

100,800,000.00

12.29%

61

4.0497

2.276369

1.81 to 2.00

3

70,608,571.69

8.61%

61

4.4169

1.959169

55,000,001 to 65,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.01 to 2.25

4

55,290,167.80

6.74%

61

4.4163

2.060993

 

65,000,001 or greater

1

92,000,000.00

11.22%

61

4.1750

3.659500

2.26 to 2.50

4

73,800,000.00

9.00%

61

4.2171

2.375312

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

2.51 or greater

15

412,742,216.69

50.32%

61

4.2259

3.328879

 

 

 

 

 

 

 

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

(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

 

 

 

 

 

State³

 

 

 

 

# Of

    Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

   Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

Virginia

1

12,850,608.79

1.57%

61

4.6300

1.980900

Arizona

1

2,721,193.42

0.33%

61

4.1750

3.659500

Washington, DC

1

25,500,000.00

3.11%

61

4.3300

1.654300

California

12

103,682,977.06

12.64%

61

4.3269

2.346116

West Virginia

2

32,388,232.55

3.95%

61

4.5000

1.363223

Colorado

2

15,000,000.00

1.83%

61

4.6100

3.600700

Totals

80

820,296,811.92

100.00%

60

4.3599

2.512212

Connecticut

1

4,595,267.49

0.56%

61

4.1750

3.659500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Delaware

1

13,745,500.80

1.68%

60

4.5900

2.535200

 

 

 

 

 

 

 

Florida

1

2,176,954.73

0.27%

61

4.1750

3.659500

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Georgia

4

24,398,294.33

2.97%

61

4.6489

2.879730

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

1

8,939,295.57

1.09%

1

5.7100

(1.034500)

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

Louisiana

1

14,500,000.00

1.77%

61

3.9000

2.331000

Lodging

8

99,095,955.96

12.08%

61

4.6335

2.061418

Maryland

1

10,600,000.00

1.29%

61

4.6150

2.006500

Mixed Use

4

97,300,000.00

11.86%

61

4.4814

2.017876

Massachusetts

1

3,615,637.86

0.44%

61

4.1750

3.659500

Multi-Family

3

41,327,528.12

5.04%

48

4.7617

0.844587

Michigan

3

88,283,533.55

10.76%

61

4.6257

3.879609

Office

8

158,187,962.90

19.28%

61

4.4124

3.594294

Minnesota

1

6,957,962.90

0.85%

60

4.6940

1.821700

Other

3

24,000,000.00

2.93%

61

4.2720

2.350300

Missouri

1

1,661,111.11

0.20%

61

4.1750

3.659500

Retail

12

278,545,561.91

33.96%

60

4.1607

2.177270

Nevada

5

83,673,415.64

10.20%

61

4.2436

2.611014

Self Storage

40

108,085,718.79

13.18%

61

4.2700

3.465813

New Jersey

9

92,861,577.96

11.32%

60

4.3179

2.212838

Totals

80

820,296,811.92

100.00%

60

4.3599

2.512212

New Mexico

2

3,719,753.09

0.45%

61

4.1750

3.659500

 

 

 

 

 

 

 

New York

8

72,368,930.04

8.82%

61

4.5483

2.186967

 

 

 

 

 

 

 

North Carolina

1

8,779,509.00

1.07%

61

5.0300

0.994200

 

 

 

 

 

 

 

Ohio

1

1,008,024.69

0.12%

61

4.1750

3.659500

 

 

 

 

 

 

 

Pennsylvania

4

41,592,798.35

5.07%

60

3.9957

2.930451

 

 

 

 

 

 

 

South Carolina

1

2,044,639.15

0.25%

61

5.4200

1.233700

 

 

 

 

 

 

 

Tennessee

7

13,331,856.38

1.63%

61

4.6612

2.678505

 

 

 

 

 

 

 

Texas

5

115,545,653.22

14.09%

61

3.9403

2.630860

 

 

 

 

 

 

 

 

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

13,754,083.87

1.68%

59

4.6112

NAP

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

 

4.4990% or less

17

511,849,143.55

62.40%

61

4.1534

2.552917

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9990%

19

269,193,963.41

32.82%

61

4.6448

2.675731

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% or greater

4

25,499,621.09

3.11%

40

5.3615

0.388885

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

40

806,542,728.05

98.32%

60

4.3556

2.525490

 

 

 

 

 

 

 

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

(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

13,754,083.87

1.68%

59

4.6112

NAP

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

 

60 months or less

11

139,453,143.95

17.00%

56

4.4183

2.170573

Interest Only

20

548,730,000.00

66.89%

61

4.2320

2.668741

61 months to 119 months

29

667,089,584.10

81.32%

61

4.3425

2.599684

300 months or less

20

257,812,728.05

31.43%

59

4.6187

2.220593

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

301 months to 330 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

331 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

13,754,083.87

1.68%

59

4.6112

NAP

 

 

 

None

 

Underwriter's Information

2

57,200,000.00

6.97%

61

3.9983

2.429091

 

 

 

 

 

 

12 months or less

37

747,298,088.90

91.10%

60

4.3800

2.536403

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

1

2,044,639.15

0.25%

61

5.4200

1.233700

 

 

 

 

 

 

Totals

42

820,296,811.92

100.00%

60

4.3599

2.512212

 

 

 

 

 

(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

309470001

SS

Various

Various

Actual/360

4.175%

330,752.78

0.00

0.00

N/A

12/01/27

--

92,000,000.00

92,000,000.00

11/01/22

 

3

1751008

RT

Friendswood

TX

Actual/360

3.770%

162,319.44

0.00

0.00

N/A

12/01/27

--

50,000,000.00

50,000,000.00

11/01/22

 

3A

453011677

 

 

 

Actual/360

3.770%

97,391.67

0.00

0.00

N/A

12/01/27

--

30,000,000.00

30,000,000.00

11/01/22

 

4

304101935

MU

Las Vegas

NV

Actual/360

4.250%

109,791.67

0.00

0.00

N/A

12/06/27

--

30,000,000.00

30,000,000.00

11/06/22

 

4A

304101936

 

 

 

Actual/360

4.250%

99,544.44

0.00

0.00

N/A

12/06/27

--

27,200,000.00

27,200,000.00

11/06/22

 

5

309470005

RT

Totowa

NJ

Actual/360

4.325%

189,194.72

0.00

0.00

N/A

12/01/27

--

50,800,000.00

50,800,000.00

11/01/22

 

6

695100846

OF

Detroit

MI

Actual/360

4.603%

138,729.31

0.00

0.00

12/06/27

12/06/29

--

35,000,000.00

35,000,000.00

11/06/22

 

7

695100856

OF

Sacramento

CA

Actual/360

4.223%

117,094.41

0.00

0.00

N/A

12/06/27

--

32,200,000.00

32,200,000.00

11/06/22

 

8

309470008

OF

Detroit

MI

Actual/360

4.516%

124,440.89

0.00

0.00

N/A

12/06/27

--

32,000,000.00

32,000,000.00

11/06/22

 

9

304101922

RT

Philadelphia

PA

Actual/360

3.942%

108,624.00

0.00

0.00

N/A

11/01/27

--

32,000,000.00

32,000,000.00

11/01/22

 

10

309470010

RT

San Jose

CA

Actual/360

4.330%

100,672.50

0.00

0.00

N/A

12/01/27

--

27,000,000.00

27,000,000.00

11/01/22

 

11

304101924

LO

Washington DC

DC

Actual/360

4.330%

95,079.58

0.00

0.00

N/A

12/06/27

--

25,500,000.00

25,500,000.00

11/06/22

 

12

301741243

MU

Brooklyn

NY

Actual/360

4.958%

102,465.33

0.00

0.00

N/A

12/06/27

--

24,000,000.00

24,000,000.00

11/06/22

 

13

304101931

98

New York

NY

Actual/360

4.272%

88,288.00

0.00

0.00

N/A

12/06/27

--

24,000,000.00

24,000,000.00

11/06/22

 

14

301741241

OF

Irving

TX

Actual/360

4.260%

85,288.75

0.00

0.00

N/A

12/06/27

--

23,250,000.00

23,250,000.00

11/06/22

 

15

695100850

LO

Novi

MI

Actual/360

4.828%

88,622.17

32,966.79

0.00

N/A

12/06/27

--

21,316,500.34

21,283,533.55

11/06/22

 

17

301741222

RT

Toms River Township

NJ

Actual/360

4.320%

71,144.68

33,025.09

0.00

N/A

09/06/27

--

19,124,915.17

19,091,890.08

11/06/22

 

18

304101918

OF

Various

NV

Actual/360

4.250%

70,559.44

0.00

0.00

N/A

11/06/27

--

19,280,000.00

19,280,000.00

11/06/22

 

19

309470019

MF

Triadelphia

WV

Actual/360

4.500%

68,104.34

23,605.70

0.00

N/A

12/06/27

--

17,575,312.55

17,551,706.85

11/06/22

 

20

301741244

MF

Bridgeport

WV

Actual/360

4.500%

57,568.86

19,953.99

0.00

N/A

12/06/27

--

14,856,479.69

14,836,525.70

11/06/22

 

21

301741242

LO

Pooler

GA

Actual/360

4.840%

49,433.58

34,242.25

0.00

N/A

12/06/27

--

11,860,896.40

11,826,654.15

11/06/22

 

22

301741239

LO

Colorado Springs

CO

Actual/360

4.610%

59,545.83

0.00

0.00

N/A

12/06/27

--

15,000,000.00

15,000,000.00

11/06/22

 

23

309470023

RT

Wilmington

DE

Actual/360

4.590%

54,417.59

22,389.45

0.00

N/A

11/01/27

--

13,767,890.25

13,745,500.80

11/01/22

 

24

1750781

RT

Metairie

LA

Actual/360

3.900%

48,695.83

0.00

0.00

N/A

12/01/27

--

14,500,000.00

14,500,000.00

11/01/22

 

25

304101937

LO

Lynchburg

VA

Actual/360

4.630%

51,355.52

30,313.85

0.00

N/A

12/06/27

--

12,880,922.64

12,850,608.79

11/06/22

 

26

301741220

RT

New York

NY

Actual/360

4.530%

42,129.00

0.00

0.00

N/A

09/06/27

--

10,800,000.00

10,800,000.00

11/06/22

 

27

695100857

MU

Rockville

MD

Actual/360

4.615%

42,124.69

0.00

0.00

N/A

12/06/27

--

10,600,000.00

10,600,000.00

11/06/22

 

28

301741240

MF

Evansville

IN

Actual/360

5.710%

44,011.31

11,651.78

0.00

N/A

12/06/22

--

8,950,947.35

8,939,295.57

10/06/22

 

 

 

 

 

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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

 

29

695100841

OF

Thousand Oaks

CA

Actual/360

4.500%

36,812.50

0.00

0.00

N/A

11/06/27

--

9,500,000.00

9,500,000.00

11/06/22

 

30

304101938

RT

Roanoke Rapids

NC

Actual/360

5.030%

38,084.16

13,088.22

0.00

N/A

12/06/27

--

8,792,597.22

8,779,509.00

11/06/22

 

31

309470031

SS

Various

Various

Actual/360

4.770%

35,949.61

11,107.21

0.00

N/A

12/06/27

--

8,752,186.85

8,741,079.64

11/06/22

 

32

1750949

RT

Turlock

CA

Actual/360

4.619%

31,831.85

12,867.05

0.00

N/A

12/01/27

--

8,003,034.85

7,990,167.80

11/01/22

 

33

695100840

RT

League City

TX

Actual/360

4.397%

30,818.64

11,230.39

0.00

N/A

11/06/27

--

8,139,501.76

8,128,271.37

11/06/22

 

34

695100863

IN

Columbus

OH

Actual/360

4.604%

29,945.77

9,289.81

0.00

N/A

09/06/27

--

7,553,373.68

7,544,083.87

11/06/22

 

35

1750274

LO

Ontario

CA

Actual/360

4.300%

25,588.99

11,773.80

0.00

N/A

12/01/27

--

6,910,755.90

6,898,982.10

11/01/22

 

36

695100842

OF

Brooklyn Park

MN

Actual/360

4.694%

28,163.56

9,670.68

0.00

N/A

11/06/27

--

6,967,633.58

6,957,962.90

11/06/22

 

37

1751044

LO

Clarksville

TN

Actual/360

5.305%

26,260.16

12,299.64

0.00

N/A

12/01/27

--

5,748,477.01

5,736,177.37

11/01/22

 

38

1751085

SS

Cape Coral

FL

Actual/360

4.620%

24,705.45

0.00

0.00

N/A

12/01/27

--

6,210,000.00

6,210,000.00

11/01/22

 

39

301741238

RT

Eversham Township

NJ

Actual/360

4.680%

23,044.45

8,001.73

0.00

N/A

10/06/27

--

5,718,224.96

5,710,223.23

11/06/22

 

40

304101923

MU

Brooklyn

NY

Actual/360

4.550%

21,549.31

0.00

0.00

N/A

12/06/27

--

5,500,000.00

5,500,000.00

11/06/22

 

41

695100838

SS

Placentia

CA

Actual/360

4.650%

21,222.08

0.00

0.00

N/A

10/06/27

--

5,300,000.00

5,300,000.00

11/06/22

 

42

695100853

SS

Rock Hill

SC

Actual/360

5.420%

9,555.97

2,825.19

0.00

N/A

12/06/27

--

2,047,464.34

2,044,639.15

11/06/22

 

Totals

 

 

 

 

 

 

3,080,922.83

310,302.62

0.00

 

 

 

820,607,114.54

820,296,811.92

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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

26,448,250.00

30,526,697.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

14,721,040.45

7,304,339.68

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

10,674,077.00

15,039,488.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

5,069,154.26

3,479,711.31

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

8,594,757.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,753,134.00

2,007,877.92

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

10,460,627.84

17,154,643.16

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

3,425,045.85

2,754,765.71

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

2,006,332.00

1,715,295.86

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

132,796.24

2,189,821.22

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

657,296.86

707,868.03

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,070,493.96

1,286,176.86

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

4,849,635.21

2,806,304.28

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

693,977.57

1,753,547.44

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,901,465.64

1,656,429.59

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,151,038.43

1,848,918.67

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,506,943.00

1,553,099.04

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,244,962.00

1,274,354.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

2,797,043.18

2,794,262.09

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

85,333.65

0.00

 

 

22

2,842,899.31

2,808,302.65

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

3,346,687.85

1,628,373.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,603,367.26

720,403.97

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,598,621.33

2,128,616.07

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

963,847.70

416,374.47

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,016,402.16

762,841.11

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

(305,872.12)

01/01/22

06/30/22

--

0.00

0.00

55,067.92

55,067.92

0.00

0.00

 

 

 

 

 

 

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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

 

29

942,693.70

770,526.26

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

663,856.13

355,406.35

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

8,272.05

0.00

 

 

31

935,281.70

755,407.56

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

827,640.04

934,766.66

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

714,517.00

669,151.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

35

1,686,617.91

1,695,903.54

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

959,980.39

488,396.43

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

742,707.43

725,979.77

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

39

2,641,399.99

2,106,523.42

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

395,575.47

309,603.21

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

438,002.61

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

205,183.00

94,137.00

01/01/19

06/30/19

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

125,245,348.94

115,356,443.62

 

 

 

0.00

0.00

55,067.92

55,067.92

93,605.70

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

       30-59 Days

 

          60-89 Days

 

      90 Days or More

 

        Foreclosure

 

          REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

           Balance

#

        Balance

#

          Balance

#

        Balance

#

          Balance

#

 Balance

 

#

        Amount

#

   Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

11/18/22

0

0.00

0

0.00

0