Distribution Date:

01/18/23

BBCMS Mortgage Trust 2022-C16

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2022-C16

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Barclays Commercial Mortgage Securities LLC

 

 

Certificate Factor Detail

4

 

Daniel Vinson

(212) 412-4000

 

Certificate Interest Reconciliation Detail

5

 

745 Seventh Avenue | New York, NY 10019 | United States

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Additional Information

6

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

trustadministrationgroup@wellsfargo.com

Bond / Collateral Reconciliation - Balances

8

 

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

 

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

 

 

 

Association

 

 

Mortgage Loan Detail (Part 1)

14-16

 

Executive Vice President - Division Head

(913) 253-9000

askmidland@midlandls.com

Mortgage Loan Detail (Part 2)

17-19

 

10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States

 

Principal Prepayment Detail

20

Special Servicer

LNR Partners, LLC

 

 

Historical Detail

21

 

Heather Bennett and Job Warshaw

 

lnr.cmbs.notices@lnrproperty.com

Delinquency Loan Detail

22

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Collateral Stratification and Historical Detail

23

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

24

 

Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Specially Serviced Loan Detail - Part 2

25

 

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

 

 

Modified Loan Detail

26

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

27

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

 

 

 

Interest Shortfall Detail - Collateral Level

29

 

 

 

 

Supplemental Notes

30

 

 

 

 

 

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 30

 


 

 

                         

 

 

 

 

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

05552YAA4

4.021000%

15,000,000.00

13,771,901.30

197,936.87

46,147.35

0.00

0.00

244,084.22

13,573,964.43

30.04%

30.00%

A-2

05552YAB2

4.600000%

108,000,000.00

108,000,000.00

0.00

414,000.00

0.00

0.00

414,000.00

108,000,000.00

30.04%

30.00%

A-3

05552YAC0

4.600000%

16,000,000.00

16,000,000.00

0.00

61,333.33

0.00

0.00

61,333.33

16,000,000.00

30.04%

30.00%

A-4

05552YAD8

4.416000%

150,000,000.00

150,000,000.00

0.00

552,000.00

0.00

0.00

552,000.00

150,000,000.00

30.04%

30.00%

A-5

05552YAE6

4.600000%

410,000,000.00

410,000,000.00

0.00

1,571,666.67

0.00

0.00

1,571,666.67

410,000,000.00

30.04%

30.00%

A-SB

05552YAF3

4.600000%

22,296,000.00

22,296,000.00

0.00

85,468.00

0.00

0.00

85,468.00

22,296,000.00

30.04%

30.00%

A-S

05552YAJ5

4.600000%

113,347,000.00

113,347,000.00

0.00

434,496.83

0.00

0.00

434,496.83

113,347,000.00

19.03%

19.00%

B

05552YAK2

4.600000%

46,369,000.00

46,369,000.00

0.00

177,747.83

0.00

0.00

177,747.83

46,369,000.00

14.52%

14.50%

C

05552YAL0

4.600000%

41,217,000.00

41,217,000.00

0.00

157,998.50

0.00

0.00

157,998.50

41,217,000.00

10.51%

10.50%

D

05552YAX4

2.500000%

24,472,000.00

24,472,000.00

0.00

50,983.33

0.00

0.00

50,983.33

24,472,000.00

8.14%

8.13%

E

05552YAZ9

2.500000%

16,745,000.00

16,745,000.00

0.00

34,885.42

0.00

0.00

34,885.42

16,745,000.00

6.51%

6.50%

F

05552YBB1

2.500000%

23,184,000.00

23,184,000.00

0.00

48,300.00

0.00

0.00

48,300.00

23,184,000.00

4.26%

4.25%

G

05552YBD7

3.350000%

10,304,000.00

10,304,000.00

0.00

28,765.33

0.00

0.00

28,765.33

10,304,000.00

3.25%

3.25%

H

05552YBF2

3.350000%

12,881,000.00

12,881,000.00

0.00

35,959.46

0.00

0.00

35,959.46

12,881,000.00

2.00%

2.00%

J*

05552YBH8

3.350000%

20,608,590.00

20,608,590.00

0.00

57,119.51

0.00

0.00

57,119.51

20,608,590.00

0.00%

0.00%

R

05552YBK1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

05552YBL9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

VRR

05552YBN5

4.681906%

54,232,821.00

54,168,184.23

10,417.73

211,320.24

0.00

0.00

221,737.97

54,157,766.50

0.00%

0.00%

Regular SubTotal

 

 

1,084,656,411.00

1,083,363,675.53

208,354.60

3,968,191.80

0.00

0.00

4,176,546.40

1,083,155,320.93

 

 

 

 

X-A

05552YAG1

0.131310%

721,296,000.00

720,067,901.30

0.00

78,793.36

0.00

0.00

78,793.36

719,869,964.43

 

 

X-B

05552YAH9

0.081906%

200,933,000.00

200,933,000.00

0.00

13,714.73

0.00

0.00

13,714.73

200,933,000.00

 

 

X-D

05552YAM8

2.181906%

41,217,000.00

41,217,000.00

0.00

74,943.03

0.00

0.00

74,943.03

41,217,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 30

 


 

 

                       

 

 

 

 

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

 

X-F

05552YAP1

2.181906%

23,184,000.00

23,184,000.00

0.00

42,154.43

0.00

0.00

42,154.43

23,184,000.00

 

X-G

05552YAR7

1.331906%

10,304,000.00

10,304,000.00

0.00

11,436.64

0.00

0.00

11,436.64

10,304,000.00

 

X-H

05552YAT3

1.331906%

12,881,000.00

12,881,000.00

0.00

14,296.90

0.00

0.00

14,296.90

12,881,000.00

 

X-J

05552YAV8

1.331906%

20,608,590.00

20,608,590.00

0.00

22,873.93

0.00

0.00

22,873.93

20,608,590.00

 

Notional SubTotal

 

1,030,423,590.00

1,029,195,491.30

0.00

258,213.02

0.00

0.00

258,213.02

1,028,997,554.43

 

 

Deal Distribution Total

 

 

 

208,354.60

4,226,404.82

0.00

0.00

4,434,759.42

 

 

 

*

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 3 of 30

 


 

 

                     

 

 

 

 

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

05552YAA4

918.12675333

13.19579133

3.07649000

0.00000000

0.00000000

0.00000000

0.00000000

16.27228133

904.93096200

A-2

05552YAB2

1,000.00000000

0.00000000

3.83333333

0.00000000

0.00000000

0.00000000

0.00000000

3.83333333

1,000.00000000

A-3

05552YAC0

1,000.00000000

0.00000000

3.83333313

0.00000000

0.00000000

0.00000000

0.00000000

3.83333313

1,000.00000000

A-4

05552YAD8

1,000.00000000

0.00000000

3.68000000

0.00000000

0.00000000

0.00000000

0.00000000

3.68000000

1,000.00000000

A-5

05552YAE6

1,000.00000000

0.00000000

3.83333334

0.00000000

0.00000000

0.00000000

0.00000000

3.83333334

1,000.00000000

A-SB

05552YAF3

1,000.00000000

0.00000000

3.83333333

0.00000000

0.00000000

0.00000000

0.00000000

3.83333333

1,000.00000000

A-S

05552YAJ5

1,000.00000000

0.00000000

3.83333330

0.00000000

0.00000000

0.00000000

0.00000000

3.83333330

1,000.00000000

B

05552YAK2

1,000.00000000

0.00000000

3.83333326

0.00000000

0.00000000

0.00000000

0.00000000

3.83333326

1,000.00000000

C

05552YAL0

1,000.00000000

0.00000000

3.83333333

0.00000000

0.00000000

0.00000000

0.00000000

3.83333333

1,000.00000000

D

05552YAX4

1,000.00000000

0.00000000

2.08333320

0.00000000

0.00000000

0.00000000

0.00000000

2.08333320

1,000.00000000

E

05552YAZ9

1,000.00000000

0.00000000

2.08333353

0.00000000

0.00000000

0.00000000

0.00000000

2.08333353

1,000.00000000

F

05552YBB1

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

G

05552YBD7

1,000.00000000

0.00000000

2.79166634

0.00000000

0.00000000

0.00000000

0.00000000

2.79166634

1,000.00000000

H

05552YBF2

1,000.00000000

0.00000000

2.79166680

0.00000000

0.00000000

0.00000000

0.00000000

2.79166680

1,000.00000000

J

05552YBH8

1,000.00000000

0.00000000

2.77163600

0.02003048

0.04231731

0.00000000

0.00000000

2.77163600

1,000.00000000

R

05552YBK1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

05552YBL9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

VRR

05552YBN5

998.80816139

0.19209272

3.89653785

0.00040068

0.00084746

0.00000000

0.00000000

4.08863057

998.61606867

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05552YAG1

998.29737209

0.00000000

0.10923859

0.00000000

0.00000000

0.00000000

0.00000000

0.10923859

998.02295372

X-B

05552YAH9

1,000.00000000

0.00000000

0.06825524

0.00000000

0.00000000

0.00000000

0.00000000

0.06825524

1,000.00000000

X-D

05552YAM8

1,000.00000000

0.00000000

1.81825533

0.00000000

0.00000000

0.00000000

0.00000000

1.81825533

1,000.00000000

X-F

05552YAP1

1,000.00000000

0.00000000

1.81825526

0.00000000

0.00000000

0.00000000

0.00000000

1.81825526

1,000.00000000

X-G

05552YAR7

1,000.00000000

0.00000000

1.10992236

0.00000000

0.00000000

0.00000000

0.00000000

1.10992236

1,000.00000000

X-H

05552YAT3

1,000.00000000

0.00000000

1.10992159

0.00000000

0.00000000

0.00000000

0.00000000

1.10992159

1,000.00000000

X-J

05552YAV8

1,000.00000000

0.00000000

1.10992212

0.00000000

0.00000000

0.00000000

0.00000000

1.10992212

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

12/01/22 - 12/30/22

30

0.00

46,147.35

0.00

46,147.35

0.00

0.00

0.00

46,147.35

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

414,000.00

0.00

414,000.00

0.00

0.00

0.00

414,000.00

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

61,333.33

0.00

61,333.33

0.00

0.00

0.00

61,333.33

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

552,000.00

0.00

552,000.00

0.00

0.00

0.00

552,000.00

0.00

 

A-5

12/01/22 - 12/30/22

30

0.00

1,571,666.67

0.00

1,571,666.67

0.00

0.00

0.00

1,571,666.67

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

85,468.00

0.00

85,468.00

0.00

0.00

0.00

85,468.00

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

78,793.36

0.00

78,793.36

0.00

0.00

0.00

78,793.36

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

13,714.73

0.00

13,714.73

0.00

0.00

0.00

13,714.73

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

74,943.03

0.00

74,943.03

0.00

0.00

0.00

74,943.03

0.00

 

X-F

12/01/22 - 12/30/22

30

0.00

42,154.43

0.00

42,154.43

0.00

0.00

0.00

42,154.43

0.00

 

X-G

12/01/22 - 12/30/22

30

0.00

11,436.64

0.00

11,436.64

0.00

0.00

0.00

11,436.64

0.00

 

X-H

12/01/22 - 12/30/22

30

0.00

14,296.90

0.00

14,296.90

0.00

0.00

0.00

14,296.90

0.00

 

X-J

12/01/22 - 12/30/22

30

0.00

22,873.93

0.00

22,873.93

0.00

0.00

0.00

22,873.93

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

434,496.83

0.00

434,496.83

0.00

0.00

0.00

434,496.83

0.00

 

B

12/01/22 - 12/30/22

30

0.00

177,747.83

0.00

177,747.83

0.00

0.00

0.00

177,747.83

0.00

 

C

12/01/22 - 12/30/22

30

0.00

157,998.50

0.00

157,998.50

0.00

0.00

0.00

157,998.50

0.00

 

D

12/01/22 - 12/30/22

30

0.00

50,983.33

0.00

50,983.33

0.00

0.00

0.00

50,983.33

0.00

 

E

12/01/22 - 12/30/22

30

0.00

34,885.42

0.00

34,885.42

0.00

0.00

0.00

34,885.42

0.00

 

F

12/01/22 - 12/30/22

30

0.00

48,300.00

0.00

48,300.00

0.00

0.00

0.00

48,300.00

0.00

 

G

12/01/22 - 12/30/22

30

0.00

28,765.33

0.00

28,765.33

0.00

0.00

0.00

28,765.33

0.00

 

H

12/01/22 - 12/30/22

30

0.00

35,959.46

0.00

35,959.46

0.00

0.00

0.00

35,959.46

0.00

 

J

12/01/22 - 12/30/22

30

458.02

57,532.31

0.00

57,532.31

412.80

0.00

0.00

57,119.51

872.10

 

VRR

12/01/22 - 12/30/22

30

24.14

211,341.97

0.00

211,341.97

21.73

0.00

0.00

211,320.24

45.96

 

Totals

 

 

482.16

4,226,839.35

0.00

4,226,839.35

434.53

0.00

0.00

4,226,404.82

918.06

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

Available Funds Summary

 

 

Total Available Distribution Amount (1)

4,434,759.42

 

VRR Available Funds

221,737.97

 

Non-VRR Available Funds

4,213,021.45

 

 

Non-VRR Principal Distribution Amount

197,936.87

 

VRR Principal Distribution Amount

10,417.73

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,375,722.95

Master Servicing Fee

4,073.87

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,113.32

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

466.03

ARD Interest

0.00

Operating Advisor Fee

1,286.26

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

214.38

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,375,722.95

Total Fees

12,443.86

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

208,354.60

Reimbursement for Interest on Advances

434.53

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

208,354.60

Total Expenses/Reimbursements

434.53

 

 

 

Interest Reserve Deposit

136,439.75

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,226,404.82

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

208,354.60

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

4,434,759.42

Total Funds Collected

4,584,077.55

Total Funds Distributed

4,584,077.56

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,083,363,676.12

1,083,363,676.12

Beginning Certificate Balance

1,083,363,675.53

(-) Scheduled Principal Collections

208,354.60

208,354.60

(-) Principal Distributions

208,354.60

(-) 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

1,083,155,321.52

1,083,155,321.52

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,083,363,676.12

1,083,363,676.12

Ending Certificate Balance

1,083,155,320.93

Ending Actual Collateral Balance

1,083,155,321.52

1,083,155,321.52

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.59)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.59)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.68%

 

 

 

 

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 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

4,999,999 or less

11

34,348,063.82

3.17%

111

5.1888

2.200106

1.59 or less

23

318,964,170.25

29.45%

112

5.3330

1.093300

5,000,000 to 9,999,999

19

131,532,418.39

12.14%

109

5.0958

1.803967

1.60 to 1.69

9

154,612,963.23

14.27%

112

5.7608

1.652591

10,000,000 to 19,999,999

20

273,645,987.09

25.26%

108

4.7344

2.122456

1.70 to 1.79

5

78,140,000.00

7.21%

111

5.1448

1.772462

20,000,000 to 29,999,999

15

348,938,852.22

32.22%

101

4.5515

1.576904

1.80 to 1.89

5

39,104,676.35

3.61%

111

4.9345

1.831602

30,000,000 to 39,999,999

4

129,130,000.00

11.92%

109

4.1085

2.665242

1.90 to 1.99

3

26,900,000.00

2.48%

111

4.9736

1.954870

40,000,000 or 69,999,999

2

89,560,000.00

8.27%

79

3.8361

2.137191

2.00 to 2.49

17

287,783,512.24

26.57%

87

4.0253

2.156593

 

70,000,000 or greater

1

76,000,000.00

7.02%

113

6.3070

1.660000

2.50 to 2.99

2

34,500,000.00

3.19%

112

4.5204

2.661739

 

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

3.00 to 3.99

4

104,999,999.45

9.69%

108

3.1068

3.460476

 

 

 

 

 

 

 

 

4.00 or greater

4

38,150,000.00

3.52%

83

3.2646

4.269096

 

 

 

 

 

 

 

 

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

(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.

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

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

Alabama

2

3,930,000.00

0.36%

112

4.5800

2.030000

Pennsylvania

3

27,280,702.00

2.52%

112

5.4652

1.884920

California

15

203,016,228.73

18.74%

110

4.3421

1.727058

Rhode Island

2

9,100,000.00

0.84%

111

5.5475

1.481099

Colorado

2

21,660,000.00

2.00%

112

5.6069

1.662027

South Carolina

3

13,120,000.00

1.21%

111

5.1035

2.273963

Connecticut

1

2,950,000.00

0.27%

112

6.1500

1.390000

Tennessee

10

78,934,805.00

7.29%

111

4.9528

1.699379

Delaware

15

28,230,801.00

2.61%

109

3.6571

2.228365

Texas

16

135,555,275.74

12.51%

112

5.8334

1.665109

Florida

4

53,150,000.00

4.91%

111

4.7819

2.170621

Virginia

2

4,650,686.00

0.43%

110

3.9207

3.034594

Georgia

1

4,200,000.00

0.39%

106

5.2700

1.610000

Washington

8

62,150,000.00

5.74%

102

4.4494

2.963813

Hawaii

1

9,600,000.00

0.89%

113

5.7350

1.430000

West Virginia

1

1,027,600.00

0.09%

112

4.5800

2.030000

Illinois

14

34,327,556.60

3.17%

107

4.6043

1.984007

Wisconsin

2

4,583,200.00

0.42%

112

4.5800

2.030000

Indiana

4

3,242,685.00

0.30%

110

3.9274

3.024401

Totals

155

1,083,155,321.52

100.00%

104

4.6952

1.943972

Iowa

1

653,714.00

0.06%

110

3.8647

3.120000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Kansas

1

1,872,000.00

0.17%

110

3.8647

3.120000

 

 

 

 

 

 

 

Kentucky

1

551,600.00

0.05%

112

4.5800

2.030000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Louisiana

8

30,311,400.00

2.80%

112

4.9021

1.714170

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maine

1

436,800.00

0.04%

112

4.5800

2.030000

Industrial

39

125,176,995.29

11.56%

111

4.5865

2.254485

Maryland

2

35,067,143.00

3.24%

112

5.0292

1.977252

Lodging

5

35,192,510.73

3.25%

107

5.0649

2.089245

Michigan

5

26,575,600.00

2.45%

112

5.1088

1.979352

Mobile Home Park

10

40,200,000.00

3.71%

112

5.8663

1.530448

Minnesota

2

12,667,429.00

1.17%

112

5.1116

1.758398

Multi-Family

11

182,013,563.17

16.80%

91

4.8981

1.782932

Missouri

2

7,668,421.00

0.71%

113

5.4934

1.672594

Office

18

308,874,900.13

28.52%

98

4.1204

1.896008

Nevada

7

14,129,143.00

1.30%

108

4.2192

1.877886

Other

1

9,408,906.46

0.87%

112

4.7250

1.460000

New Hampshire

1

4,145,714.00

0.38%

110

3.8647

3.120000

Retail

57

306,034,892.55

28.25%

110

4.8847

1.974332

New Jersey

6

123,404,572.00

11.39%

84

4.1085

2.182190

Self Storage

14

76,253,556.58

7.04%

112

5.1657

2.101753

New Mexico

1

6,350,000.00

0.59%

112

5.9300

1.520000

Totals

155

1,083,155,321.52

100.00%

104

4.6952

1.943972

New York

5

92,108,906.46

8.50%

70

3.5726

1.973783

 

 

 

 

 

 

 

Ohio

6

26,503,342.39

2.45%

112

5.3278

1.767785

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.24999 or less

9

212,000,000.00

19.57%

73

2.9577

2.925189

12 months or less

65

963,058,876.58

88.91%

105

4.9082

1.752592

 

3.25000 to 3.99999

5

93,864,898.86

8.67%

109

3.8045

2.514802

13 months to 24 months

5

97,864,899.41

9.04%

101

2.8832

3.425454

 

4.00000 to 4.49999

4

48,517,223.12

4.48%

107

4.2734

2.027766

25 months or greater

2

22,231,545.53

2.05%

86

3.4447

3.712881

 

4.50000 to 4.99999

11

156,767,220.39

14.47%

112

4.7393

2.238600

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

 

5.00000 to 5.49999

29

340,790,902.21

31.46%

112

5.2305

1.239560

 

 

 

 

 

 

 

 

5.50000 to 5.99999

11

147,115,076.94

13.58%

112

5.7081

1.633505

 

 

 

 

 

 

 

 

6.00000 or greater

3

84,100,000.00

7.76%

113

6.2894

1.633383

 

 

 

 

 

 

 

 

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

4

113,000,000.00

10.43%

52

3.1046

2.120708

Interest Only

50

807,649,999.45

74.56%

102

4.5814

2.038232

61 months to 93 months

4

39,231,545.53

3.62%

80

3.2312

3.884963

352 months or less

22

275,505,322.07

25.44%

111

5.0290

1.667648

94 months to 116 months

64

930,923,775.99

85.95%

111

4.9500

1.840721

353 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

117 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

 

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

          Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

           WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

         DSCR¹

Underwriter's Information

32

449,092,510.45

41.46%

110

5.0430

2.082976

 

 

 

None

 

 

12 months or less

40

634,062,811.07

58.54%

100

4.4489

1.845519

 

 

 

 

 

 

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

72

1,083,155,321.52

100.00%

104

4.6952

1.943972

 

 

 

 

 

(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.

 

 

 

 

 

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Page 13 of 30

 


 

 

                                 

 

 

 

 

 

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

30321103

MF

Houston

TX

Actual/360

6.307%

412,758.11

0.00

0.00

N/A

06/01/32

--

76,000,000.00

76,000,000.00

01/01/23

 

2A2

30509035

MF

New York

NY

Actual/360

3.040%

65,444.44

0.00

0.00

N/A

06/06/27

--

25,000,000.00

25,000,000.00

01/06/23

 

2A5

30509038

 

 

 

Actual/360

3.040%

52,355.56

0.00

0.00

N/A

06/06/27

--

20,000,000.00

20,000,000.00

01/06/23

 

2A8

30509041

 

 

 

Actual/360

3.040%

52,355.56

0.00

0.00

N/A

06/06/27

--

20,000,000.00

20,000,000.00

01/06/23

 

3A3

30320698

OF

Los Angeles

CA

Actual/360

2.640%

79,581.74

0.00

0.00

N/A

12/06/31

--

35,000,000.00

35,000,000.00

01/06/23

 

3A4

30320699

 

 

 

Actual/360

2.640%

68,212.92

0.00

0.00

N/A

12/06/31

--

30,000,000.00

30,000,000.00

01/06/23

 

4A2

30508837

OF

Santa Clara

CA

Actual/360

5.100%

87,833.33

0.00

0.00

N/A

04/06/32

--

20,000,000.00

20,000,000.00

01/06/23

 

4A3

30508838

 

 

 

Actual/360

5.100%

87,833.33

0.00

0.00

N/A

04/06/32

--

20,000,000.00

20,000,000.00

01/06/23

 

4A4

30508839

 

 

 

Actual/360

5.100%

87,833.33

0.00

0.00

N/A

04/06/32

--

20,000,000.00

20,000,000.00

01/06/23

 

4A9

30508844

 

 

 

Actual/360

5.100%

21,958.33

0.00

0.00

N/A

04/06/32

--

5,000,000.00

5,000,000.00

01/06/23

 

5A-A-2

30508569

OF

Jersey City

NJ

Actual/360

3.192%

131,936.00

0.00

0.00

N/A

03/08/27

--

48,000,000.00

48,000,000.00

01/08/23

 

6A2

30321104

RT

Various

Various

Actual/360

4.580%

163,908.02

0.00

0.00

N/A

05/01/32

--

41,560,000.00

41,560,000.00

12/01/22

 

7A9

30321105

OF

Holmdel

NJ

Actual/360

5.110%

110,006.94

0.00

0.00

N/A

05/06/32

--

25,000,000.00

25,000,000.00

12/06/22

 

7A10

30321106

 

 

 

Actual/360

5.110%

44,002.78

0.00

0.00

N/A

05/06/32

--

10,000,000.00

10,000,000.00

12/06/22

 

7A11

30321107

 

 

 

Actual/360

5.110%

22,001.39

0.00

0.00

N/A

05/06/32

--

5,000,000.00

5,000,000.00

12/06/22

 

8A-2-B-2

30321108

IN

Various

Various

Actual/360

3.865%

72,104.46

0.00

0.00

N/A

03/06/32

--

21,666,666.30

21,666,666.30

02/06/23

 

8A-2-B-3

30321109

 

 

 

Actual/360

3.865%

61,011.47

0.00

0.00

N/A

03/06/32

--

18,333,333.15

18,333,333.15

02/06/23

 

9A1

30508968

IN

Various

Various

Actual/360

5.700%

98,166.67

0.00

0.00

N/A

06/06/32

--

20,000,000.00

20,000,000.00

01/06/23

 

9A3

30508970

 

 

 

Actual/360

5.700%

49,083.33

0.00

0.00

N/A

06/06/32

--

10,000,000.00

10,000,000.00

01/06/23

 

9A4

30508971

 

 

 

Actual/360

5.700%

24,541.67

0.00

0.00

N/A

06/06/32

--

5,000,000.00

5,000,000.00

01/06/23

 

10

30321110

MH

Various

Various

Actual/360

5.930%

173,617.22

0.00

0.00

N/A

05/06/32

--

34,000,000.00

34,000,000.00

01/06/23

 

11

30321111

RT

Perry Hall

MD

Actual/360

5.220%

135,434.35

0.00

0.00

N/A

05/06/32

--

30,130,000.00

30,130,000.00

01/06/23

 

12A1

30321112

RT

Cookeville

TN

30/360

5.400%

133,931.70

34,527.54

0.00

N/A

05/06/32

--

29,762,599.60

29,728,072.06

01/06/23

 

13

30321114

RT

New Port Richey

FL

Actual/360

4.850%

119,027.08

0.00

0.00

05/06/32

05/06/34

--

28,500,000.00

28,500,000.00

01/06/23

 

14A2

30320792

IN

New Castle

DE

Actual/360

3.650%

87,993.50

0.00

0.00

N/A

02/06/32

--

28,000,000.00

28,000,000.00

01/06/23

 

15A1

30321092

Various Various

CA

Actual/360

5.144%

109,884.35

26,529.80

0.00

N/A

05/06/32

--

24,807,081.40

24,780,551.60

01/06/23

 

16

30321115

MF

Various

TX

Actual/360

5.210%

106,725.68

25,209.23

0.00

N/A

04/06/32

--

23,788,771.49

23,763,562.26

01/06/23

 

17

30321116

SS

Various

WA

Actual/360

4.750%

92,031.25

0.00

0.00

N/A

06/01/32

--

22,500,000.00

22,500,000.00

01/01/23

 

 

 

 

 

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Page 14 of 30

 


 

 

                                 

 

 

 

 

 

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

 

18

30321117

RT

Columbus

OH

Actual/360

5.630%

93,880.23

18,434.33

0.00

N/A

05/06/32

--

19,364,512.51

19,346,078.18

01/06/23

 

19

30321118

RT

San Diego

CA

Actual/360

4.420%

69,685.52

23,173.94

0.00

N/A

04/01/32

--

18,308,851.53

18,285,677.59

01/01/23

 

20A-1-3

30321119

OF

Bellevue

WA

Actual/360

2.952%

25,420.00

0.00

0.00

N/A

02/06/29

--

10,000,000.00

10,000,000.00

12/06/22

 

20A-1-4

30321120

 

 

 

Actual/360

2.952%

17,794.00

0.00

0.00

N/A

02/06/29

--

7,000,000.00

7,000,000.00

12/06/22

 

21A2

30321121

RT

Mays Landing

NJ

Actual/360

3.200%

46,844.44

0.00

0.00

N/A

03/01/30

--

17,000,000.00

17,000,000.00

12/01/22

 

22

30321122

OF

Westminster

CO

Actual/360

5.450%

77,482.35

0.00

0.00

N/A

05/06/32

--

16,510,000.00

16,510,000.00

01/06/23

 

23A1

30508078

OF

Oak Ridge

TN

Actual/360

3.804%

52,045.02

23,476.96

0.00

N/A

11/05/31

--

15,888,376.37

15,864,899.41

01/05/23

 

24

30321123

IN

Kalamazoo

MI

Actual/360

5.515%

70,286.89

0.00

0.00

N/A

05/01/32

--

14,800,000.00

14,800,000.00

01/01/23

 

25

30321124

LO

Corpus Christi

TX

Actual/360

5.550%

67,782.25

13,860.75

0.00

N/A

04/06/32

--

14,182,859.51

14,168,998.76

01/06/23

 

26

30508873

RT

Bronx

NY

Actual/360

4.972%

57,801.83

0.00

0.00

N/A

04/06/32

--

13,500,000.00

13,500,000.00

01/06/23

 

27

30321125

RT

Kent

WA

Actual/360

5.360%

62,310.00

0.00

0.00

N/A

05/06/32

--

13,500,000.00

13,500,000.00

01/06/23

 

28

30321126

OF

Newark

NJ

Actual/360

5.700%

63,808.33

0.00

0.00

N/A

05/06/32

--

13,000,000.00

13,000,000.00

01/06/23

 

29A4

30508381

OF

Las Vegas

NV

Actual/360

4.250%

47,576.39

0.00

0.00

N/A

01/06/32

--

13,000,000.00

13,000,000.00

01/06/23

 

30

30321127

RT

Houma

LA

Actual/360

5.315%

57,150.57

0.00

0.00

N/A

05/06/32

--

12,487,000.00

12,487,000.00

01/06/23

 

31

30508685

RT

Orlando

FL

Actual/360

4.090%

42,263.33

0.00

0.00

N/A

03/06/32

--

12,000,000.00

12,000,000.00

01/06/23

 

32

30321128

RT

Saint Paul

MN

Actual/360

5.275%

50,874.44

0.00

0.00

N/A

05/06/32

--

11,200,000.00

11,200,000.00

01/06/23

 

33

30321129

RT

Macomb

MI

Actual/360

4.600%

42,185.83

0.00

0.00

N/A

04/06/32

--

10,650,000.00

10,650,000.00

01/06/23

 

34

30321130

RT

Addison

IL

Actual/360

3.999%

34,435.83

0.00

0.00

N/A

02/06/32

--

10,000,000.00

10,000,000.00

01/06/23

 

35

30321131

SS

Kailua Kona

HI

Actual/360

5.735%

47,409.33

0.00

0.00

N/A

06/01/32

--

9,600,000.00

9,600,000.00

01/01/23

 

36

30321132

OF

Sacramento

CA

Actual/360

5.140%

42,048.06

0.00

0.00

N/A

05/06/32

--

9,500,000.00

9,500,000.00

01/06/23

 

37

30321133

98

New York

NY

Actual/360

4.725%

38,327.59

11,085.85

0.00

N/A

05/06/32

--

9,419,992.00

9,408,906.15

01/06/23

 

38

30321134

SS

Crossville

TN

Actual/360

4.970%

38,517.50

0.00

0.00

N/A

05/01/32

--

9,000,000.00

9,000,000.00

01/01/23

 

39

30321135

MF

Philadelphia

PA

Actual/360

5.095%

39,486.25

0.00

0.00

N/A

05/06/32

--

9,000,000.00

9,000,000.00

01/06/23

 

40

30321136

LO

Bedford

TX

Actual/360

4.545%

34,868.73

10,973.91

0.00

N/A

04/06/32

--

8,909,288.15

8,898,314.24

01/06/23

 

41

30321137

MF

Fort Pierce

FL

Actual/360

5.445%

38,682.19

0.00

0.00

N/A

05/06/32

--

8,250,000.00

8,250,000.00

01/06/23

 

42

30321138

LO

Memphis

TN

Actual/360

5.365%

31,880.29

7,050.33

0.00

N/A

04/06/32

--

6,900,702.80

6,893,652.47

01/06/23

 

43

30321139

RT

Austin

TX

Actual/360

5.360%

30,924.22

0.00

0.00

N/A

04/06/32

--

6,700,000.00

6,700,000.00

01/06/23

 

44

30321140

OF

Fort Washington

PA

Actual/360

5.540%

28,623.33

0.00

0.00

N/A

05/06/32

--

6,000,000.00

6,000,000.00

01/06/23

 

 

 

 

 

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Page 15 of 30

 


 

 

                                 

 

 

 

 

 

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

 

45

30321141

RT

Pawtucket

RI

Actual/360

5.340%

27,130.17

0.00

0.00

04/06/32

04/06/37

--

5,900,000.00

5,900,000.00

01/06/23

 

46

30321142

LO

Elgin

IL

Actual/360

4.240%

19,141.72

11,164.27

0.00

N/A

03/01/30

--

5,242,709.80

5,231,545.53

01/01/23

 

47

30321143

SS

Colorado Springs

CO

Actual/360

6.110%

27,096.15

0.00

0.00

N/A

05/06/32

--

5,150,000.00

5,150,000.00

01/06/23

 

48

30508952

RT

Hartsville

SC

Actual/360

5.463%

23,521.25

0.00

0.00

N/A

05/06/32

--

5,000,000.00

5,000,000.00

01/06/23

 

 

 

 

Wapato Union Gap

 

 

 

 

 

 

 

 

 

 

 

 

 

49

30321144

MH

 

WA

Actual/360

5.430%

23,379.17

0.00

0.00

N/A

05/06/32

--

5,000,000.00

5,000,000.00

01/06/23

 

 

 

 

Nach

 

 

 

 

 

 

 

 

 

 

 

 

 

50

30321145

RT

Margate

FL

Actual/360

4.985%

18,887.61

0.00

0.00

N/A

04/06/32

--

4,400,000.00

4,400,000.00

01/06/23

 

51

30321146

RT

McDonough

GA

Actual/360

5.270%

19,059.83

0.00

0.00

N/A

11/06/31

--

4,200,000.00

4,200,000.00

01/06/23

 

52

30321147

IN

Staten Island

NY

Actual/360

4.735%

17,124.92

0.00

0.00

N/A

04/06/32

--

4,200,000.00

4,200,000.00

01/06/23

 

53

30321148

SS

Redmond

WA

Actual/360

4.810%

17,189.07

0.00

0.00

N/A

05/06/32

--

4,150,000.00

4,150,000.00

01/06/23

 

54

30321149

RT

Katy

TX

Actual/360

5.480%

18,167.72

0.00

0.00

N/A

05/06/32

--

3,850,000.00

3,850,000.00

01/06/23

 

55

30321150

SS

North Haven

CT

Actual/360

6.150%

15,622.71

0.00

0.00

N/A

05/06/32

--

2,950,000.00

2,950,000.00

01/06/23

 

56

30321151

RT

Plainfield

IL

Actual/360

5.040%

12,803.00

0.00

0.00

N/A

05/06/32

--

2,950,000.00

2,950,000.00

01/06/23

 

57

30321152

RT

Mansfield

OH

Actual/360

5.280%

12,507.57

2,867.69

0.00

N/A

04/06/32

--

2,750,931.51

2,748,063.82

01/06/23

 

58

30321153

RT

House Springs

MO

Actual/360

5.040%

10,416.00

0.00

0.00

N/A

05/06/32

--

2,400,000.00

2,400,000.00

01/06/23

 

59

30321154

SS

Alexandria

LA

Actual/360

5.030%

5,630.81

0.00

0.00

N/A

05/06/32

--

1,300,000.00

1,300,000.00

01/06/23

 

60

30321155

MH

San Marcos

TX

Actual/360

5.880%

6,076.00

0.00

0.00

N/A

05/06/32

--

1,200,000.00

1,200,000.00

01/06/23

 

Totals

 

 

 

 

 

 

4,375,722.95

208,354.60

0.00

 

 

 

1,083,363,676.12

1,083,155,321.52

 

 

 

 

 

 

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Page 16 of 30

 


 

 

                           

 

 

 

 

 

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A2

0.00

34,127,619.30

03/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A5

0.00

34,127,619.30

03/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A8

0.00

34,127,619.30

03/01/22

09/30/22

--

0.00

0.00

0.00