Distribution Date:

01/18/23

BBCMS Mortgage Trust 2018-C2

Determination Date:

01/11/23

 

Next Distribution Date:

02/17/23

 

Record Date:

12/30/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-C2

 

           

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

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Additional Information

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Bond / Collateral Reconciliation - Cash Flows

7

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Balances

8

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

9-13

 

LNR CMBS Notices

(305) 695-5600

lnr.cmbs.notices@lnrproperty.com

Mortgage Loan Detail (Part 1)

14-15

 

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

 

 

Mortgage Loan Detail (Part 2)

16-17

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

 

 

Representations Reviewer

 

 

 

Principal Prepayment Detail

18

 

 

 

 

 

 

 

David Rodgers

(212) 310-9821

 

Historical Detail

19

 

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

 

 

Delinquency Loan Detail

20

Certificate Administrator

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

 

 

Collateral Stratification and Historical Detail

21

 

Bank, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 1

22

 

 

 

trustadministrationgroup@wellsfargo.com

Specially Serviced Loan Detail - Part 2

23

 

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

 

 

 

Modified Loan Detail

24

Trustee

Wilmington Trust, National Association

 

 

 

Historical Liquidated Loan Detail

25

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

 

 

 

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

 

 

Historical Bond / Collateral Loss Reconciliation Detail

26

 

 

 

 

 

 

Directing Certificateholder

LNR Securities Holdings, LLC

 

 

Interest Shortfall Detail - Collateral Level

27

 

 

 

 

 

 

 

-

 

 

Supplemental Notes

28

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 28

 


 
 

 

                         

 

 

 

 

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

05491UAY4

3.396000%

12,775,374.00

1,825,562.64

367,240.72

5,166.34

0.00

0.00

372,407.06

1,458,321.92

30.39%

30.00%

A-2

05491UAZ1

3.502000%

10,398,254.00

10,398,254.00

0.00

30,345.57

0.00

0.00

30,345.57

10,398,254.00

30.39%

30.00%

A-SB

05491UBA5

4.236000%

34,314,800.00

34,314,800.00

0.00

121,131.24

0.00

0.00

121,131.24

34,314,800.00

30.39%

30.00%

A-3

05491UBB3

4.052000%

30,154,934.00

30,154,934.00

0.00

101,823.16

0.00

0.00

101,823.16

30,154,934.00

30.39%

30.00%

A-4

05491UBC1

4.047000%

160,133,098.00

160,133,098.00

0.00

540,048.87

0.00

0.00

540,048.87

160,133,098.00

30.39%

30.00%

A-5

05491UBD9

4.314000%

376,521,028.00

376,521,028.00

0.00

1,353,593.10

0.00

0.00

1,353,593.10

376,521,028.00

30.39%

30.00%

A-S

05491UBG2

4.624000%

84,726,087.00

84,726,087.00

0.00

326,477.86

0.00

0.00

326,477.86

84,726,087.00

20.76%

20.50%

B

05491UBH0

4.743794%

40,133,410.00

40,133,410.00

0.00

158,653.87

0.00

0.00

158,653.87

40,133,410.00

16.21%

16.00%

C

05491UBJ6

4.967794%

39,018,593.00

39,018,593.00

0.00

161,530.29

0.00

0.00

161,530.29

39,018,593.00

11.77%

11.63%

D

05491UAG3

3.000000%

24,525,973.00

24,525,973.00

0.00

61,314.93

0.00

0.00

61,314.93

24,525,973.00

8.99%

8.88%

E

05491UAJ7

3.000000%

18,951,888.00

18,951,888.00

0.00

47,379.72

0.00

0.00

47,379.72

18,951,888.00

6.84%

6.75%

F

05491UAL2

3.000000%

20,066,705.00

20,066,705.00

0.00

50,166.76

0.00

0.00

50,166.76

20,066,705.00

4.56%

4.50%

G

05491UAN8

3.000000%

8,918,535.00

8,918,535.00

0.00

22,296.34

0.00

0.00

22,296.34

8,918,535.00

3.54%

3.50%

H-RR

05491UAQ1

4.967794%

7,803,719.00

7,803,719.00

0.00

32,306.06

0.00

0.00

32,306.06

7,803,719.00

2.66%

2.63%

J-RR*

05491UAS7

4.967794%

23,411,156.00

23,411,156.00

0.00

261,688.74

0.00

0.00

261,688.74

23,411,156.00

0.00%

0.00%

S

05491UAU2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

05491UAW8

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

 

891,853,554.00

880,903,742.64

367,240.72

3,273,922.85

0.00

0.00

3,641,163.57

880,536,501.92

 

 

 

 

X-A

05491UBE7

0.757246%

624,297,488.00

613,347,676.64

0.00

387,045.97

0.00

0.00

387,045.97

612,980,435.92

 

 

X-B

05491UBF4

0.232601%

163,878,090.00

163,878,090.00

0.00

31,765.19

0.00

0.00

31,765.19

163,878,090.00

 

 

X-D

05491UAA6

1.967794%

43,477,861.00

43,477,861.00

0.00

71,296.24

0.00

0.00

71,296.24

43,477,861.00

 

 

X-F

05491UAC2

1.967794%

20,066,705.00

20,066,705.00

0.00

32,905.96

0.00

0.00

32,905.96

20,066,705.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 28

 


 
 

 

                       

 

 

 

 

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-G

05491UAE8

1.967794%

8,918,535.00

8,918,535.00

0.00

14,624.87

0.00

0.00

14,624.87

8,918,535.00

 

Notional SubTotal

 

860,638,679.00

849,688,867.64

0.00

537,638.23

0.00

0.00

537,638.23

849,321,626.92

 

 

Deal Distribution Total

 

 

 

367,240.72

3,811,561.08

0.00

0.00

4,178,801.80

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 28

 


 
 

 

                     

 

 

 

 

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

05491UAY4

142.89700168

28.74598583

0.40439834

0.00000000

0.00000000

0.00000000

0.00000000

29.15038417

114.15101585

A-2

05491UAZ1

1,000.00000000

0.00000000

2.91833321

0.00000000

0.00000000

0.00000000

0.00000000

2.91833321

1,000.00000000

A-SB

05491UBA5

1,000.00000000

0.00000000

3.52999988

0.00000000

0.00000000

0.00000000

0.00000000

3.52999988

1,000.00000000

A-3

05491UBB3

1,000.00000000

0.00000000

3.37666665

0.00000000

0.00000000

0.00000000

0.00000000

3.37666665

1,000.00000000

A-4

05491UBC1

1,000.00000000

0.00000000

3.37249998

0.00000000

0.00000000

0.00000000

0.00000000

3.37249998

1,000.00000000

A-5

05491UBD9

1,000.00000000

0.00000000

3.59500001

0.00000000

0.00000000

0.00000000

0.00000000

3.59500001

1,000.00000000

A-S

05491UBG2

1,000.00000000

0.00000000

3.85333339

0.00000000

0.00000000

0.00000000

0.00000000

3.85333339

1,000.00000000

B

05491UBH0

1,000.00000000

0.00000000

3.95316197

0.00000000

0.00000000

0.00000000

0.00000000

3.95316197

1,000.00000000

C

05491UBJ6

1,000.00000000

0.00000000

4.13982867

0.00000000

0.00000000

0.00000000

0.00000000

4.13982867

1,000.00000000

D

05491UAG3

1,000.00000000

0.00000000

2.49999990

0.00000000

0.00000000

0.00000000

0.00000000

2.49999990

1,000.00000000

E

05491UAJ7

1,000.00000000

0.00000000

2.50000000

0.00000000

0.00000000

0.00000000

0.00000000

2.50000000

1,000.00000000

F

05491UAL2

1,000.00000000

0.00000000

2.49999988

0.00000000

0.00000000

0.00000000

0.00000000

2.49999988

1,000.00000000

G

05491UAN8

1,000.00000000

0.00000000

2.50000028

0.00000000

0.00000000

0.00000000

0.00000000

2.50000028

1,000.00000000

H-RR

05491UAQ1

1,000.00000000

0.00000000

4.13982872

0.00000000

0.00000000

0.00000000

0.00000000

4.13982872

1,000.00000000

J-RR

05491UAS7

1,000.00000000

0.00000000

11.17795038

(7.03812191)

0.40746899

0.00000000

0.00000000

11.17795038

1,000.00000000

S

05491UAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

05491UAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

05491UBE7

982.46058719

0.00000000

0.61997041

0.00000000

0.00000000

0.00000000

0.00000000

0.61997041

981.87234084

X-B

05491UBF4

1,000.00000000

0.00000000

0.19383427

0.00000000

0.00000000

0.00000000

0.00000000

0.19383427

1,000.00000000

X-D

05491UAA6

1,000.00000000

0.00000000

1.63982860

0.00000000

0.00000000

0.00000000

0.00000000

1.63982860

1,000.00000000

X-F

05491UAC2

1,000.00000000

0.00000000

1.63982876

0.00000000

0.00000000

0.00000000

0.00000000

1.63982876

1,000.00000000

X-G

05491UAE8

1,000.00000000

0.00000000

1.63982874

0.00000000

0.00000000

0.00000000

0.00000000

1.63982874

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 28

 


 
 

 

                         

 

 

 

 

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

5,166.34

0.00

5,166.34

0.00

0.00

0.00

5,166.34

0.00

 

A-2

12/01/22 - 12/30/22

30

0.00

30,345.57

0.00

30,345.57

0.00

0.00

0.00

30,345.57

0.00

 

A-SB

12/01/22 - 12/30/22

30

0.00

121,131.24

0.00

121,131.24

0.00

0.00

0.00

121,131.24

0.00

 

A-3

12/01/22 - 12/30/22

30

0.00

101,823.16

0.00

101,823.16

0.00

0.00

0.00

101,823.16

0.00

 

A-4

12/01/22 - 12/30/22

30

0.00

540,048.87

0.00

540,048.87

0.00

0.00

0.00

540,048.87

0.00

 

A-5

12/01/22 - 12/30/22

30

0.00

1,353,593.10

0.00

1,353,593.10

0.00

0.00

0.00

1,353,593.10

0.00

 

X-A

12/01/22 - 12/30/22

30

0.00

387,045.97

0.00

387,045.97

0.00

0.00

0.00

387,045.97

0.00

 

X-B

12/01/22 - 12/30/22

30

0.00

31,765.19

0.00

31,765.19

0.00

0.00

0.00

31,765.19

0.00

 

X-D

12/01/22 - 12/30/22

30

0.00

71,296.24

0.00

71,296.24

0.00

0.00

0.00

71,296.24

0.00

 

X-F

12/01/22 - 12/30/22

30

0.00

32,905.96

0.00

32,905.96

0.00

0.00

0.00

32,905.96

0.00

 

X-G

12/01/22 - 12/30/22

30

0.00

14,624.87

0.00

14,624.87

0.00

0.00

0.00

14,624.87

0.00

 

A-S

12/01/22 - 12/30/22

30

0.00

326,477.86

0.00

326,477.86

0.00

0.00

0.00

326,477.86

0.00

 

B

12/01/22 - 12/30/22

30

0.00

158,653.87

0.00

158,653.87

0.00

0.00

0.00

158,653.87

0.00

 

C

12/01/22 - 12/30/22

30

0.00

161,530.29

0.00

161,530.29

0.00

0.00

0.00

161,530.29

0.00

 

D

12/01/22 - 12/30/22

30

0.00

61,314.93

0.00

61,314.93

0.00

0.00

0.00

61,314.93

0.00

 

E

12/01/22 - 12/30/22

30

0.00

47,379.72

0.00

47,379.72

0.00

0.00

0.00

47,379.72

0.00

 

F

12/01/22 - 12/30/22

30

0.00

50,166.76

0.00

50,166.76

0.00

0.00

0.00

50,166.76

0.00

 

G

12/01/22 - 12/30/22

30

0.00

22,296.34

0.00

22,296.34

0.00

0.00

0.00

22,296.34

0.00

 

H-RR

12/01/22 - 12/30/22

30

0.00

32,306.06

0.00

32,306.06

0.00

0.00

0.00

32,306.06

0.00

 

J-RR

12/01/22 - 12/30/22

30

173,591.25

96,918.17

0.00

96,918.17

(164,770.57)

0.00

0.00

261,688.74

9,539.32

 

Totals

 

 

173,591.25

3,646,790.51

0.00

3,646,790.51

(164,770.57)

0.00

0.00

3,811,561.08

9,539.32

 

 

 

 

 

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Page 5 of 28

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,178,801.80

 

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

 

 

 

 

 

 

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Page 6 of 28

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,784,540.88

Master Servicing Fee

7,717.97

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,664.66

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

379.28

ARD Interest

0.00

Operating Advisor Fee

1,926.37

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

212.40

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,784,540.88

Total Fees

16,190.68

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

367,240.72

Reimbursement for Interest on Advances

(1,885.06)

Unscheduled Principal Collections

 

ASER Amount

(124,970.50)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(37,750.00)

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

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

(165.00)

Total Principal Collected

367,240.72

Total Expenses/Reimbursements

(164,770.56)

 

 

 

Interest Reserve Deposit

121,559.68

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,811,561.08

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

367,240.72

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

4,178,801.80

Total Funds Collected

4,151,781.60

Total Funds Distributed

4,151,781.60

 

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Page 7 of 28

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

880,903,742.93

880,903,742.93

Beginning Certificate Balance

880,903,742.64

(-) Scheduled Principal Collections

367,240.72

367,240.72

(-) Principal Distributions

367,240.72

(-) 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

880,536,502.21

880,536,502.21

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

880,903,742.75

880,903,742.75

Ending Certificate Balance

880,536,501.92

Ending Actual Collateral Balance

880,570,946.85

880,570,946.85

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.29)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.29)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.97%

 

 

 

 

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 28

 


 
 

 

                             

 

 

 

 

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

3

39,055,000.00

4.44%

70

4.9351

NAP

Defeased

3

39,055,000.00

4.44%

70

4.9351

NAP

 

9,999,999 or less

14

78,116,294.56

8.87%

70

5.2580

1.854920

1.39 or less

7

159,930,123.19

18.16%

70

5.2643

1.139398

10,000,000 to 19,999,999

15

205,079,509.14

23.29%

66

5.1085

1.858756

1.40 to 1.49

1

35,200,000.00

4.00%

71

5.5780

1.470600

20,000,000 to 24,999,999

4

87,725,000.00

9.96%

68

4.5771

2.488020

1.50 to 1.59

6

103,784,515.09

11.79%

69

5.0790

1.581908

25,000,000 to 49,999,999

11

361,385,698.51

41.04%

66

4.9800

1.844968

1.60 to 1.69

6

73,502,201.00

8.35%

70

5.2827

1.627222

 

50,000,000 or greater

2

109,175,000.00

12.40%

71

4.9522

2.478915

1.70 to 1.79

3

68,054,551.30

7.73%

68

4.5107

1.779830

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

1.80 to 1.99

7

93,175,322.50

10.58%

69

5.0816

1.903627

 

 

 

 

 

 

 

 

2.00 to 2.99

10

175,623,089.23

19.95%

59

4.8454

2.282953

 

 

 

 

 

 

 

 

3.00 or greater

6

132,211,699.90

15.01%

70

4.6531

3.513512

 

 

 

 

 

 

 

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

(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 9 of 28

 


 
 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

26

39,055,000.00

4.44%

70

4.9351

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

26

39,055,000.00

4.44%

70

4.9351

NAP

Arizona

3

80,136,835.72

9.10%

69

5.0728

1.623373

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

10

37,386,575.18

4.25%

70

5.2518

1.609400

California

8

173,802,072.45

19.74%

70

4.8459

2.627007

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

8

167,541,899.03

19.03%

70

5.2674

2.393194

Colorado

1

20,000,000.00

2.27%

70

4.3500

3.211800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

73,445,100.63

8.34%

70

5.3381

1.559219

Delaware

4

94,840,000.00

10.77%

69

4.6927

2.033267

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

3

13,643,258.93

1.55%

71

5.4930

1.577800

Florida

1

5,400,000.00

0.61%

70

5.2900

2.288800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

19

315,962,579.49

35.88%

66

4.8338

2.015772

Georgia

3

38,969,248.80

4.43%

42

5.0824

2.206123

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

216,711,187.89

24.61%

66

4.7873

1.846168

Illinois

3

22,417,723.30

2.55%

70

5.3324

1.432103

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

4

16,790,901.07

1.91%

70

5.3405

2.148316

Kentucky

1

3,310,243.75

0.38%

71

4.8530

1.010300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

87

880,536,502.21

100.00%

67

4.9890

1.998309

Louisiana

1

3,054,551.30

0.35%

70

5.5650

1.766400

 

 

 

 

 

 

 

 

Michigan

4

53,643,258.93

6.09%

71

5.1925

2.056891

 

 

 

 

 

 

 

 

Missouri

2

15,487,130.22

1.76%

71

5.0958

1.362440

 

 

 

 

 

 

 

 

Montana

1

1,949,542.65

0.22%

71

4.8530

1.010300

 

 

 

 

 

 

 

 

Nevada

4

66,567,838.45

7.56%

69

5.0978

1.717649

 

 

 

 

 

 

 

 

New Mexico

1

4,308,386.08

0.49%

70

5.3300

1.618100

 

 

 

 

 

 

 

 

New York

1

14,627,673.33

1.66%

67

5.4400

1.261600

 

 

 

 

 

 

 

 

North Carolina

1

8,011,955.06

0.91%

71

5.4000

1.622600

 

 

 

 

 

 

 

 

Oklahoma

1

5,262,722.86

0.60%

70

5.4100

1.619500

 

 

 

 

 

 

 

 

Pennsylvania

3

33,035,456.00

3.75%

68

4.7698

1.902526

 

 

 

 

 

 

 

 

Tennessee

2

14,604,344.20

1.66%

69

5.0739

1.831381

 

 

 

 

 

 

 

 

Texas

12

118,129,687.55

13.42%

70

5.2313

1.448615

 

 

 

 

 

 

 

 

Virginia

3

39,222,831.58

4.45%

51

4.7414

2.090993

 

 

 

 

 

 

 

 

West Virginia

1

24,700,000.00

2.81%

69

5.0240

2.019800

 

 

 

 

 

 

 

 

Totals

87

880,536,502.21

100.00%

67

4.9890

1.998309

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 28

 


 
 

 

                             

 

 

 

 

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

3

39,055,000.00

4.44%

70

4.9351

NAP

Defeased

3

39,055,000.00

4.44%

70

4.9351

NAP

 

3.9999% or less

1

22,000,000.00

2.50%

63

3.8940

2.876300

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% to 4.4999%

5

110,096,582.14

12.50%

62

4.2556

2.591305

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.5000% to 4.9999%

10

200,705,596.87

22.79%

69

4.8246

1.780718

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.0000% to 5.4999%

24

411,600,424.80

46.74%

67

5.1851

2.019681

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.5000% to 5.9999%

6

97,078,898.40

11.02%

71

5.5993

1.488073

49 months or greater

46

841,481,502.21

95.56%

67

4.9915

1.998540

 

6.0000% or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

 

 

 

 

 

 

 

(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 28

 


 
 

 

                             

 

 

 

 

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

3

39,055,000.00

4.44%

70

4.9351

NAP

Defeased

3

39,055,000.00

4.44%

70

4.9351

NAP

 

60 months or less

2

40,256,582.14

4.57%

26

4.8117

2.162834

Interest Only

17

415,190,000.00

47.15%

67

4.8299

2.324457

 

61 months or greater

44

801,224,920.07

90.99%

69

5.0006

1.990285

300 months or less

1

3,687,511.38

0.42%

70

5.9690

0.976900

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

301 months or greater

28

422,603,990.83

47.99%

68

5.1419

1.687255

 

 

 

 

 

 

 

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

(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 28

 


 
 

 

                         

 

 

 

 

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

5

64,840,000.00

7.36%

68

4.7599

2.051141

 

 

 

None

 

 

Totals

49

880,536,502.21

100.00%

67

4.9890

1.998309

 

 

 

 

 

 

(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 13 of 28

 


 
 

 

                                 

 

 

 

 

 

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

320961001

LO

Santa Cruz

CA

Actual/360

5.050%

239,173.61

0.00

0.00

N/A

12/01/28

--

55,000,000.00

55,000,000.00

01/01/23

 

2

883100887

RT

Newark

DE

Actual/360

4.277%

147,336.11

0.00

0.00

N/A

08/01/28

--

40,000,000.00

40,000,000.00

01/01/23

 

2A

883100901

 

 

 

Actual/360

4.277%

54,661.70

0.00

0.00

N/A

08/01/28

--

14,840,000.00

14,840,000.00

01/01/23

 

3

320961003

Various       Various

Various

Actual/360

4.853%

226,395.82

0.00

0.00

N/A

12/01/28

--

54,175,000.00

54,175,000.00

01/01/23

 

4

320961004

OF

Various

AZ

Actual/360

4.755%

102,364.58

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

01/06/23

 

4A

320961104

 

 

 

Actual/360

4.755%

102,364.58

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

01/06/23

 

5

695101055

RT

Various

TX

Actual/360

5.010%

199,240.18

65,714.27

0.00

N/A

10/06/28

--

46,182,772.44

46,117,058.17

01/06/23

 

6

695101070

OF

Troy

MI

Actual/360

5.090%

175,322.22

0.00

0.00

N/A

12/06/28

--

40,000,000.00

40,000,000.00

01/06/23

 

7

695101069

MU

West Covina

CA

Actual/360

5.436%

168,516.00

34,444.82

0.00

N/A

12/06/28

--

36,000,000.00

35,965,555.18

12/06/22

 

8

320961008

LO

Fort Worth

TX

Actual/360

5.578%

169,075.38

0.00

0.00

N/A

12/01/28

--

35,200,000.00

35,200,000.00

01/01/23

 

9

695101061

LO

Phoenix

AZ

Actual/360

5.600%

145,483.15

32,481.33

0.00

N/A

11/06/28

--

30,169,317.05

30,136,835.72

01/06/23

 

10

883100920

OF

Marietta

GA

Actual/360

5.001%

129,192.50

0.00

0.00

11/05/25

11/05/28

--

30,000,000.00

30,000,000.00

01/05/23

 

11

883100907

LO

Virginia Beach

VA

Actual/360

4.912%

122,688.76

36,757.27

0.00

N/A

09/06/28

--

29,003,006.71

28,966,249.44

01/06/23

 

12

656120889

OF

Sunnyvale

CA

Actual/360

4.131%

88,930.95

0.00

0.00

N/A

10/06/28

--

25,000,000.00

25,000,000.00

01/06/23

 

13

320961013

Various     Newark

DE

Actual/360

5.578%

72,049.17

0.00

0.00

N/A

12/06/28

--

15,000,000.00

15,000,000.00

01/06/23

 

13A

320961113

 

 

 

Actual/360

5.578%

48,032.78

0.00

0.00

N/A

12/06/28

--

10,000,000.00

10,000,000.00

01/06/23

 

14

320961014

OF

Canonsburg

PA

Actual/360

4.700%

40,472.22

0.00

0.00

N/A

08/06/28

--

10,000,000.00

10,000,000.00

01/06/23

 

14A

320961114

 

 

 

Actual/360

4.700%

40,472.22

0.00

0.00

N/A

08/06/28

--

10,000,000.00

10,000,000.00

01/06/23

 

14B

320961145

 

 

 

Actual/360

4.700%

20,236.11

0.00

0.00

N/A

08/06/28

--

5,000,000.00

5,000,000.00

01/06/23

 

15

883100918

RT

Charleston

WV

Actual/360

5.024%

106,857.69

0.00

0.00

N/A

10/06/28

--

24,700,000.00

24,700,000.00

01/06/23

 

16

320961016

OF

Sunnyvale

CA

Actual/360

3.894%

73,769.04

0.00

0.00

N/A

04/06/28

--

22,000,000.00

22,000,000.00

01/06/23

 

17

695101052

MU

Zephyr Cove

NV

Actual/360

4.983%

90,216.52

0.00

0.00

N/A

10/06/28

--

21,025,000.00

21,025,000.00

01/06/23

 

18

695101059

Various      Various

Various

Actual/360

5.410%

90,013.11

25,228.70

0.00

N/A

11/06/28

--

19,321,876.54

19,296,647.84

01/06/23

 

19

320961019

RT

Vail

CO

Actual/360

4.350%

74,916.67

0.00

0.00

N/A

11/06/28

--

20,000,000.00

20,000,000.00

01/06/23

 

20

695101053

RT

Las Vegas

NV

Actual/360

5.008%

77,559.31

0.00

0.00

N/A

10/06/28

--

17,985,000.00

17,985,000.00

01/06/23

 

21

695101062

MF

Chicago

IL

Actual/360

4.990%

76,292.25

0.00

0.00

N/A

11/06/28

06/06/28

17,755,000.00

17,755,000.00

01/06/23

 

22

883100925

OF

Las Vegas

NV

Actual/360

5.137%

68,305.46

17,158.65

0.00

N/A

11/06/28

--

15,441,399.00

15,424,240.35

01/06/23

 

23

883100929

OF

Wilmington

DE

Actual/360

4.735%

61,160.42

0.00

0.00

N/A

11/06/28

--

15,000,000.00

15,000,000.00

01/06/23

 

 

 

 

 

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Page 14 of 28

 


 
 

 

                                 

 

 

 

 

 

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

 

24

320961024

OF

Rochester

NY

Actual/360

5.440%

68,594.88

15,445.62

0.00

N/A

08/01/28

--

14,643,118.95

14,627,673.33

01/01/23

 

25

407004834

MF

Various

MI

Actual/360

5.493%

64,604.54

14,966.28

0.00

N/A

12/06/28

--

13,658,225.21

13,643,258.93

01/06/23

 

26

883100932

IN

Various

Various

Actual/360

5.250%

61,554.36

15,754.16

0.00

N/A

12/06/28

--

13,615,711.80

13,599,957.64

01/06/23

 

27

883100919

RT

Peoria

IL

Actual/360

5.359%

61,318.87

15,190.72

0.00

N/A

10/06/28

--

13,287,741.53

13,272,550.81

01/06/23

 

28

883100912

OF

Tigard

OR

Actual/360

4.494%

51,855.77

0.00

0.00

N/A

10/06/28

07/06/28

13,400,000.00

13,400,000.00

01/06/23

 

29

695101054

OF

Las Vegas

NV

Actual/360

5.380%

56,269.55

12,365.12

0.00

N/A

10/06/28

--

12,145,963.22

12,133,598.10

01/06/23

 

30

883100856

RT

Fairfax

VA

Actual/360

4.258%

37,658.86

14,172.98

0.00

N/A

05/10/23

--

10,270,755.12

10,256,582.14

01/10/23

 

31

883100931

RT

Various

Various

Actual/360

5.330%

42,799.16

0.00

0.00

N/A

11/06/28

--

9,325,000.00

9,325,000.00

01/06/23

 

32

320961032

RT

Murfreesboro

TN

Actual/360

5.210%

36,232.26

11,044.42

0.00

N/A

10/01/28

--

8,076,041.19

8,064,996.77

01/01/23

 

33

695101072

LO

Flat Rock

NC

Actual/360

5.400%

37,304.07

10,426.05

0.00

N/A

12/06/28

--

8,022,381.11

8,011,955.06

01/06/23

 

34

695101063

MF

Monroe

LA

Actual/360

5.560%

37,823.44

0.00

0.00

N/A

11/06/28

--

7,900,000.00

7,900,000.00

01/06/23

 

35

320961035

LO

South Pittsburg

TN

Actual/360

4.906%

27,666.38

9,510.02

0.00

N/A

10/06/28

--

6,548,857.45

6,539,347.43

01/06/23

 

36

407004833

RT

Upland

CA

Actual/360

5.271%

30,637.69

0.00

0.00

N/A

11/06/28

--

6,750,000.00

6,750,000.00

01/06/23

 

37

695101065

SS

Stockbridge

GA

Actual/360

5.360%

30,483.53

6,971.91

0.00

N/A

11/06/28

--

6,604,520.81

6,597,548.90

01/06/23

 

38

883100921

IN

Audubon

PA

Actual/360

5.047%

24,166.45

7,810.64

0.00

N/A

11/06/28

--

5,560,584.24

5,552,773.60

01/06/23

 

39

883100928

RT

Jacksonville

FL

Actual/360

5.290%

24,598.50

0.00

0.00

N/A

11/06/28

--

5,400,000.00

5,400,000.00

01/06/23

 

40

320961040

SS

Bakersfield

CA

Actual/360

5.170%

21,250.08

6,112.88

0.00

N/A

10/01/28

--

4,773,213.85

4,767,100.97

01/01/23

 

41

695101058

LO

Vidor

TX

Actual/360

5.969%

18,988.19

6,708.12

0.00

N/A

11/06/28

--

3,694,219.50

3,687,511.38

01/06/23

 

42

883100926

SS

Bossier City

LA

Actual/360

5.565%

14,652.40

3,075.69

0.00

N/A

11/06/28

--

3,057,626.99

3,054,551.30

01/06/23

 

43

695101066

OF

Venice

CA

Actual/360

5.450%

14,063.61

2,876.07

0.00

N/A

11/06/28

--

2,996,685.32

2,993,809.25

01/06/23

 

44

695101060

SS

Newnan

GA

Actual/360

5.340%

10,919.78

3,025.00

0.00

N/A

11/06/28

--

2,374,724.90

2,371,699.90

01/06/23

 

Totals

 

 

 

 

 

 

3,784,540.88

367,240.72

0.00

 

 

 

880,903,742.93

880,536,502.21

 

 

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 15 of 28

 


 
 

 

                           

 

 

 

 

 

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

9,414,913.91

8,944,166.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

41,598,294.80

32,363,160.80

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

10,380,388.40

5,684,471.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

16,005,600.00

7,925,085.06

01/01/22

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

11,027,574.74

7,725,368.50

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

4,184,865.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,631,336.00

0.00

--

--

12/12/22

0.00

0.00

202,883.32

202,883.32

0.00

0.00

 

 

8

2,032,645.00

2,529,369.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,268,406.36

3,025,033.48

04/01/21

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,201,845.00

3,842,386.48

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

13,908,686.00

07/01/21

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

35,835,342.00

27,698,935.97

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

5,792,654.00

3,090,966.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

9,381,803.31

6,961,602.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,639,963.08

2,065,552.51

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

3,673.92

0.00

 

 

16

18,904,096.58

14,484,568.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,796,765.17

1,593,082.54

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,512,829.00

1,208,096.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

7,575,784.00

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,795,084.67

1,195,311.12

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

22

1,552,493.67

1,297,554.86

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

3,527,427.58

3,094,744.57

01/01/22

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 16 of 28

 


 
 

 

                           

 

 

 

 

 

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

 

24

0.00

4,182,498.00

10/01/21

09/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,572,061.46

397,119.69

01/01/21

03/31/21

--

0.00

0.00

0.00