Distribution Date:

09/15/23

JPMBB Commercial Mortgage Securities Trust 2015-C33

Determination Date:

09/11/23

 

Next Distribution Date:

10/17/23

 

Record Date:

08/31/23

Commercial Mortgage Pass-Through Certificates

 

 

Series 2015-C33

 

           

Table of Contents

 

 

         Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Brian Baker

(212) 834-3813

 

Certificate Interest Reconciliation Detail

4

 

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

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Additional Information

6

 

 

 

 

 

 

 

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

Bond / Collateral Reconciliation - Cash Flows

7

Special Servicer

CWCapital Asset Management LLC

 

 

Bond / Collateral Reconciliation - Balances

8

 

Brian Hanson

 

bhanson@cwcapital.com

Current Mortgage Loan and Property Stratification

9-13

 

900 19th Street, NW, 8th Floor | Washington, DC 20006 | United States

 

Mortgage Loan Detail (Part 1)

14-15

Senior Trust Advisor

Pentalpha Surveillance LLC

 

 

Mortgage Loan Detail (Part 2)

16-18

 

Don Simon

(203) 660-6100

 

Principal Prepayment Detail

19

 

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

 

Historical Detail

20

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Delinquency Loan Detail

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Collateral Stratification and Historical Detail

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Specially Serviced Loan Detail - Part 2

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Modified Loan Detail

25

 

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

 

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

     Pass-Through

 

 

      Principal

    Interest

    Prepayment

 

 

 

Credit

Credit

Class

CUSIP

 Rate (2)

      Original Balance                                Beginning Balance

     Distribution

    Distribution

      Penalties

     Realized Losses               Total Distribution           Ending Balance

Support¹            Support¹

 

A-1

46645JAA0

1.897700%

28,723,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

46645JAB8

3.061300%

44,092,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-3

46645JAC6

3.504300%

135,000,000.00

76,150,725.67

0.00

222,379.16

0.00

0.00

222,379.16

76,150,725.67

37.59%

30.00%

A-4

46645JAD4

3.769700%

286,963,000.00

286,963,000.00

0.00

901,470.35

0.00

0.00

901,470.35

286,963,000.00

37.59%

30.00%

A-SB

46645JAE2

3.562300%

38,471,000.00

17,021,258.61

641,075.95

50,529.02

0.00

0.00

691,604.97

16,380,182.66

37.59%

30.00%

A-S

46645JAF9

4.022600%

40,946,000.00

40,946,000.00

0.00

137,257.82

0.00

0.00

137,257.82

40,946,000.00

30.85%

24.62%

B

46645JAG7

4.274300%

35,232,000.00

35,232,000.00

0.00

125,493.45

0.00

0.00

125,493.45

35,232,000.00

25.06%

20.00%

C

46645JAH5

4.790313%

41,899,000.00

41,899,000.00

0.00

167,257.78

0.00

0.00

167,257.78

41,899,000.00

18.17%

14.50%

D-1

46645JBG6

4.290313%

23,805,000.00

23,805,000.00

0.00

85,109.09

0.00

0.00

85,109.09

23,805,000.00

14.25%

11.38%

D-2

46645JBJ0

4.290313%

19,997,000.00

19,997,000.00

0.00

71,494.49

0.00

0.00

71,494.49

19,997,000.00

10.96%

8.75%

E

46645JAU6

4.790313%

19,997,000.00

19,997,000.00

0.00

79,826.58

0.00

0.00

79,826.58

19,997,000.00

7.67%

6.12%

F

46645JAW2

4.790313%

8,570,000.00

8,570,000.00

0.00

34,210.82

0.00

0.00

34,210.82

8,570,000.00

6.26%

5.00%

G

46645JAY8

4.790313%

15,236,000.00

15,236,000.00

0.00

60,821.01

0.00

0.00

60,821.01

15,236,000.00

3.76%

3.00%

NR*

46645JBA9

4.790313%

22,853,212.00

22,853,212.00

0.00

85,987.32

0.00

0.00

85,987.32

22,853,212.00

0.00%

0.00%

R

46645JBE1

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Z

46645JBC5

0.000000%

1.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

761,784,214.00

608,670,196.28

641,075.95

2,021,836.89

0.00

0.00

2,662,912.84

608,029,120.33

 

 

 

 

X-A

46645JAJ1

1.052401%

574,195,000.00

421,080,984.28

0.00

369,288.49

0.00

0.00

369,288.49

420,439,908.33

 

 

X-B

46645JAL6

0.516013%

35,232,000.00

35,232,000.00

0.00

15,150.15

0.00

0.00

15,150.15

35,232,000.00

 

 

X-C

46645JAN2

0.000000%

41,899,000.00

41,899,000.00

0.00

0.00

0.00

0.00

0.00

41,899,000.00

 

 

X-D

46645JAQ5

0.500000%

43,802,000.00

43,802,000.00

0.00

18,250.83

0.00

0.00

18,250.83

43,802,000.00

 

 

Notional SubTotal

 

695,128,000.00

542,013,984.28

0.00

402,689.47

0.00

0.00

402,689.47

541,372,908.33

 

 

 

Deal Distribution Total

 

 

 

641,075.95

2,424,526.36

0.00

0.00

3,065,602.31

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

   Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

   Interest

 

 

 

 

Class

CUSIP

      Beginning Balance

    Principal Distribution

 Interest Distribution

/ (Paybacks)

   Shortfalls

Prepayment Penalties

      Losses

    Total Distribution

      Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

46645JAA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

46645JAB8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3

46645JAC6

564.07944941

0.00000000

1.64725304

0.00000000

0.00000000

0.00000000

0.00000000

1.64725304

564.07944941

A-4

46645JAD4

1,000.00000000

0.00000000

3.14141666

0.00000000

0.00000000

0.00000000

0.00000000

3.14141666

1,000.00000000

A-SB

46645JAE2

442.44388266

16.66387539

1.31343142

0.00000000

0.00000000

0.00000000

0.00000000

17.97730680

425.78000728

A-S

46645JAF9

1,000.00000000

0.00000000

3.35216676

0.00000000

0.00000000

0.00000000

0.00000000

3.35216676

1,000.00000000

B

46645JAG7

1,000.00000000

0.00000000

3.56191672

0.00000000

0.00000000

0.00000000

0.00000000

3.56191672

1,000.00000000

C

46645JAH5

1,000.00000000

0.00000000

3.99192773

0.00000000

0.00000000

0.00000000

0.00000000

3.99192773

1,000.00000000

D-1

46645JBG6

1,000.00000000

0.00000000

3.57526108

0.00000000

0.00000000

0.00000000

0.00000000

3.57526108

1,000.00000000

D-2

46645JBJ0

1,000.00000000

0.00000000

3.57526079

0.00000000

0.00000000

0.00000000

0.00000000

3.57526079

1,000.00000000

E

46645JAU6

1,000.00000000

0.00000000

3.99192779

0.00000000

0.00000000

0.00000000

0.00000000

3.99192779

1,000.00000000

F

46645JAW2

1,000.00000000

0.00000000

3.99192765

0.00000000

0.00000000

0.00000000

0.00000000

3.99192765

1,000.00000000

G

46645JAY8

1,000.00000000

0.00000000

3.99192767

0.00000000

0.00000000

0.00000000

0.00000000

3.99192767

1,000.00000000

NR

46645JBA9

1,000.00000000

0.00000000

3.76259232

0.22933538

4.36510019

0.00000000

0.00000000

3.76259232

1,000.00000000

R

46645JBE1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Z

46645JBC5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

46645JAJ1

733.34143328

0.00000000

0.64314125

0.00000000

0.00000000

0.00000000

0.00000000

0.64314125

732.22495551

X-B

46645JAL6

1,000.00000000

0.00000000

0.43001107

0.00000000

0.00000000

0.00000000

0.00000000

0.43001107

1,000.00000000

X-C

46645JAN2

1,000.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

1,000.00000000

X-D

46645JAQ5

1,000.00000000

0.00000000

0.41666659

0.00000000

0.00000000

0.00000000

0.00000000

0.41666659

1,000.00000000

 

 

 

 

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Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    Additional

 

 

 

 

 

 

 

     Accrued

    Net Aggregate

     Distributable

       Interest

 

     Interest

 

 

 

 

 

Accrual

    Prior Interest

     Certificate

  Prepayment

     Certificate

      Shortfalls /

    Payback of Prior

     Distribution

    Interest

   Cumulative

 

Class

Accrual Period

Days

    Shortfalls

      Interest

Interest Shortfall

      Interest

     (Paybacks)

   Realized Losses

      Amount

    Distribution

   Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-3

08/01/23 - 08/30/23

30

0.00

222,379.16

0.00

222,379.16

0.00

0.00

0.00

222,379.16

0.00

 

A-4

08/01/23 - 08/30/23

30

0.00

901,470.35

0.00

901,470.35

0.00

0.00

0.00

901,470.35

0.00

 

A-SB

08/01/23 - 08/30/23

30

0.00

50,529.02

0.00

50,529.02

0.00

0.00

0.00

50,529.02

0.00

 

X-A

08/01/23 - 08/30/23

30

0.00

369,288.49

0.00

369,288.49

0.00

0.00

0.00

369,288.49

0.00

 

X-B

08/01/23 - 08/30/23

30

0.00

15,150.15

0.00

15,150.15

0.00

0.00

0.00

15,150.15

0.00

 

X-C

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

X-D

08/01/23 - 08/30/23

30

0.00

18,250.83

0.00

18,250.83

0.00

0.00

0.00

18,250.83

0.00

 

A-S

08/01/23 - 08/30/23

30

0.00

137,257.82

0.00

137,257.82

0.00

0.00

0.00

137,257.82

0.00

 

B

08/01/23 - 08/30/23

30

0.00

125,493.45

0.00

125,493.45

0.00

0.00

0.00

125,493.45

0.00

 

C

08/01/23 - 08/30/23

30

0.00

167,257.78

0.00

167,257.78

0.00

0.00

0.00

167,257.78

0.00

 

D-1

08/01/23 - 08/30/23

30

0.00

85,109.09

0.00

85,109.09

0.00

0.00

0.00

85,109.09

0.00

 

D-2

08/01/23 - 08/30/23

30

0.00

71,494.49

0.00

71,494.49

0.00

0.00

0.00

71,494.49

0.00

 

E

08/01/23 - 08/30/23

30

0.00

79,826.58

0.00

79,826.58

0.00

0.00

0.00

79,826.58

0.00

 

F

08/01/23 - 08/30/23

30

0.00

34,210.82

0.00

34,210.82

0.00

0.00

0.00

34,210.82

0.00

 

G

08/01/23 - 08/30/23

30

0.00

60,821.01

0.00

60,821.01

0.00

0.00

0.00

60,821.01

0.00

 

NR

08/01/23 - 08/30/23

30

94,515.51

91,228.37

0.00

91,228.37

5,241.05

0.00

0.00

85,987.32

99,756.56

 

Totals

 

 

94,515.51

2,429,767.41

0.00

2,429,767.41

5,241.05

0.00

0.00

2,424,526.36

99,756.56

 

 

 

 

 

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Page 4 of 29

 


 

 

                       

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

Pass-Through

 

 

 

 

Prepayment

 

 

 

 

Class

CUSIP

Rate

   Original Balance

   Beginning Balance

       Principal Distribution                     Interest Distribution

Penalties

 

      Realized Losses

   Total Distribution

   Ending Balance

Regular Interest

 

 

 

 

 

 

 

 

 

 

 

D-1 (Cert)

46645JBG6

4.290313%

23,805,000.00

23,805,000.00

0.00

85,109.09

0.00

 

0.00

85,109.09

23,805,000.00

D-1 (D)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

D-2 (Cert)

46645JBJ0

4.290313%

19,997,000.00

19,997,000.00

0.00

71,494.49

0.00

 

0.00

71,494.49

19,997,000.00

D-2 (D)

NA

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Regular Interest Total

 

 

43,802,000.02

43,802,000.00

0.00

156,603.58

0.00

 

0.00

156,603.58

43,802,000.00

 

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

D

46645JAS1

N/A

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

Exchangeable Certificates Total

 

0.01

0.00

0.00

0.00

0.00

 

0.00

0.00

0.00

 

 

 

 

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Page 5 of 29

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

3,065,602.31

 

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

 

 

 

 

 

 

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Page 6 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,439,838.06

Master Servicing Fee

5,510.67

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

2,882.38

Interest Adjustments

0.00

Trustee Fee

210.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

262.07

ARD Interest

0.00

Senior Trust Advisor Fee

1,205.51

Net Prepayment Interest Excess / (Shortfall)

0.00

 

 

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

Total Fees

10,070.62

Total Interest Collected

2,439,838.06

 

 

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

641,075.95

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

3,500.00

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)

1,741.05

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

641,075.95

Total Expenses/Reimbursements

5,241.05

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,424,526.36

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

641,075.95

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

 

 

Borrower Option Extension Fees

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

3,065,602.31

Total Funds Collected

3,080,914.01

Total Funds Distributed

3,080,913.98

 

 

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Page 7 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

Total

Beginning Scheduled Collateral Balance

608,670,196.86

608,670,196.86

Beginning Certificate Balance

608,670,196.28

(-) Scheduled Principal Collections

641,075.95

641,075.95

(-) Principal Distributions

641,075.95

(-) 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

608,029,120.91

608,029,120.91

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

608,754,940.40

608,754,940.40

Ending Certificate Balance

608,029,120.33

Ending Actual Collateral Balance

608,130,554.10

608,130,554.10

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.58)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.58)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.79%

 

 

 

 

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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

 

9,999,999 or less

32

125,634,103.41

20.66%

26

4.7238

2.023377

1.35 or less

4

169,320,512.99

27.85%

26

4.8080

1.264392

10,000,000 to 19,999,999

8

121,823,957.38

20.04%

26

4.5559

2.208960

1.36 to 1.45

2

18,204,493.18

2.99%

26

4.6803

1.445793

20,000,000 to 24,999,999

1

24,420,000.00

4.02%

24

4.3790

2.174700

1.46 to 1.55

4

28,405,969.00

4.67%

26

4.6265

1.512638

25,000,000 to 49,999,999

3

91,316,645.68

15.02%

26

4.5764

1.501869

1.56 to 1.65

3

37,962,067.84

6.24%

26

4.4244

1.635781

 

50,000,000 or greater

1

125,000,000.00

20.56%

26

4.8320

1.321600

1.66 to 1.80

5

58,253,246.38

9.58%

26

4.6089

1.744277

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

1.81 to 2.00

7

37,717,060.81

6.20%

26

4.7200

1.904891

 

 

 

 

 

 

 

 

2.01 or greater

20

138,331,356.27

22.75%

25

4.5698

2.601230

 

 

 

 

 

 

 

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

(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 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

Alabama

2

44,263,207.29

7.28%

26

4.7031

1.530297

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

7

73,950,160.92

12.16%

26

4.6925

1.874654

Arizona

3

30,387,364.79

5.00%

26

4.8173

1.879350

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

11,750,000.00

1.93%

25

4.4800

2.515600

California

20

81,144,843.02

13.35%

25

4.6085

2.043200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

25

137,749,810.78

22.66%

26

4.4826

2.079083

Colorado

1

11,750,000.00

1.93%

25

4.4800

2.515600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

2

141,339,049.10

23.25%

26

4.8237

1.589172

Florida

4

21,728,191.28

3.57%

26

4.6352

1.715862

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

35

123,405,685.67

20.30%

26

4.6872

1.617160

Georgia

2

1,820,000.00

0.30%

24

4.3790

2.174700

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

83

608,029,120.91

100.00%

25

4.6550

1.744214

Illinois

3

6,775,396.34

1.11%

25

4.6900

0.631816

 

 

 

 

 

 

 

Indiana

5

8,682,736.63

1.43%

25

4.8580

1.468100

 

 

 

 

 

 

 

Kansas

1

17,813,000.00

2.93%

26

4.3450

2.564800

 

 

 

 

 

 

 

Louisiana

7

38,149,000.00

6.27%

26

4.3439

1.884739

 

 

 

 

 

 

 

Massachusetts

1

4,496,925.60

0.74%

26

4.8000

1.785200

 

 

 

 

 

 

 

Michigan

1

16,339,049.10

2.69%

24

4.7600

3.636200

 

 

 

 

 

 

 

New Jersey

1

8,598,951.73

1.41%

26

4.6000

1.717200

 

 

 

 

 

 

 

New Mexico

1

15,929,748.25

2.62%

26

4.4960

1.532900

 

 

 

 

 

 

 

New York

1

125,000,000.00

20.56%

26

4.8320

1.321600

 

 

 

 

 

 

 

North Carolina

3

6,845,747.68

1.13%

25

4.7346

2.359922

 

 

 

 

 

 

 

Ohio

1

6,475,544.76

1.07%

26

4.6200

1.782900

 

 

 

 

 

 

 

Oklahoma

1

8,750,000.00

1.44%

26

5.3300

1.811500

 

 

 

 

 

 

 

South Carolina

2

3,100,000.00

0.51%

24

4.3790

2.174700

 

 

 

 

 

 

 

Tennessee

3

3,182,000.00

0.52%

24

4.3790

2.174700

 

 

 

 

 

 

 

Texas

3

21,678,000.00

3.57%

26

4.4409

1.945593

 

 

 

 

 

 

 

Utah

1

2,625,000.00

0.43%

24

4.3790

2.174700

 

 

 

 

 

 

 

Wisconsin

3

2,660,000.00

0.44%

24

4.3790

2.174700

 

 

 

 

 

 

 

Totals

83

608,029,120.91

100.00%

25

4.6550

1.744214

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

  Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

 

4.40000% or less

5

83,351,000.00

13.71%

25

4.3528

2.212700

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.40001% to 4.60000%

7

94,848,069.66

15.60%

26

4.5184

1.784340

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.60001% to 4.80000%

25

146,151,820.66

24.04%

25

4.6998

1.933490

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.80001% to 5.00000%

4

149,796,568.47

24.64%

26

4.8441

1.430515

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00001% or greater

4

14,047,247.68

2.31%

26

5.2284

2.008942

49 months or greater

45

488,194,706.47

80.29%

26

4.6648

1.800022

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

(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 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

 

60 months or less

45

488,194,706.47

80.29%

26

4.6648

1.800022

Interest Only

11

250,222,500.00

41.15%

26

4.6446

1.742974

   61 months to 120 months

0

0.00

0.00%

0

0.0000

0.000000

240 months or less

1

3,665,747.68

0.60%

26

5.0430

2.520600

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

241 months to 299 months

33

234,306,458.79

38.54%

26

4.6804

1.849673

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

(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 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

13

119,834,414.44

19.71%

24

4.6150

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

44

479,511,969.84

78.86%

26

4.6613

1.806033

 

 

 

 

 

 

13 months to 24 months

1

8,682,736.63

1.43%

25

4.8580

1.468100

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

58

608,029,120.91

100.00%

25

4.6550

1.744214

 

 

 

 

 

(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 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original           Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Interest

 

   Scheduled

     Scheduled

     Principal

Anticipated     Maturity         Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

Type

 City

State                     Accrual Type       Gross Rate

  Interest

     Principal

      Adjustments         Repay Date     Date

Date

Balance

Balance

Date

 

1

304960002

OF

New York

NY

Actual/360

4.832%

520,111.11

0.00

0.00

N/A

11/01/25

--

125,000,000.00

125,000,000.00

09/01/23

 

3

883100522

RT

Alabaster

AL

Actual/360

4.770%

153,413.92

50,498.96

0.00

N/A

11/06/25

--

37,349,706.25

37,299,207.29

09/06/23

 

4

305040004

LO

Orange

CA

Actual/360

4.550%

101,145.35

51,752.81

0.00

N/A

11/01/25

--

25,815,191.20

25,763,438.39

09/01/23

 

5

305040005

MF

Baton Rouge

LA

Actual/360

4.345%

105,713.13

0.00

0.00

N/A

11/01/25

--

28,254,000.00

28,254,000.00

09/01/23

 

6

883100461

RT

Various

Various

Actual/360

4.379%

92,083.07

0.00

0.00

N/A

09/06/25

--

24,420,000.00

24,420,000.00

09/06/23

 

7

305040007

MF

Missouri City

TX

Actual/360

4.447%

75,591.59

0.00

0.00

N/A

11/01/25

--

19,740,000.00

19,740,000.00

09/01/23

 

9

304840017

OF

Detroit

MI

Actual/360

4.760%

67,103.62

32,123.93

0.00

N/A

09/01/25

--

16,371,173.03

16,339,049.10

09/01/23

 

10

28000793

MF

Carrollton

TX

Actual/360

4.650%

68,282.76

27,110.05

0.00

N/A

11/06/25

--

17,052,926.27

17,025,816.22

09/06/23

 

11

883100524

MF

Farmington Hills

MI

Actual/360

4.460%

64,318.28

27,718.55

0.00

N/A

10/06/25

07/06/25

16,747,128.74

16,719,410.19

09/06/23

 

12

305040012

MF

Overland Park

KS

Actual/360

4.345%

66,647.83

0.00

0.00

N/A

11/01/25

--

17,813,000.00

17,813,000.00

09/01/23

 

13

28000792

RT

Albuquerque

NM

Actual/360

4.496%

61,773.93

26,094.74

0.00

N/A

11/06/25

--

15,955,842.99

15,929,748.25

09/06/23

 

14

883100532

MU

Orlando

FL

Actual/360

4.605%

53,714.57

27,073.99

0.00

N/A

10/06/25

07/06/25

13,545,757.56

13,518,683.57

09/06/23

 

15

305040015

RT

Glendale

AZ

Actual/360

4.690%

57,736.36

22,559.36

0.00

N/A

11/05/25

--

14,296,092.31

14,273,532.95

09/05/23

 

16

883100484

MF

Buena Park

CA

Actual/360

4.645%

52,343.10

25,988.15

0.00

N/A

10/06/25

--

13,086,229.33

13,060,241.18

09/06/23

 

17

305040017

LO

Fort Lauderdale

FL

Actual/360

4.660%

51,940.92

25,494.53

0.00

N/A

11/01/25

--

12,943,880.43

12,918,385.90

09/01/23

 

19

883100449

MF

Norcross

GA

Actual/360

4.700%

48,571.97

23,778.00

0.00

N/A

09/06/25

--

12,001,310.52

11,977,532.52

09/06/23

 

20

883100455

LO

Tewksbury

MA

Actual/360

4.468%

41,124.19

21,974.02

0.00

N/A

09/06/25

06/06/25

10,688,701.82

10,666,727.80

09/06/23

 

21

28000780

MH

Colorado Springs

CO

Actual/360

4.480%

45,328.89

0.00

0.00

N/A

10/06/25

--

11,750,000.00

11,750,000.00

09/06/23

 

22

883100435

MF

Houston

TX

Actual/360

4.476%

44,055.03

0.00

0.00

N/A

08/06/25

--

11,430,000.00

11,430,000.00

09/06/23

 

24

883100533

MF

Orlando

FL

Actual/360

4.570%

34,829.05

17,788.81

0.00

N/A

10/06/25

07/06/25

8,850,467.19

8,832,678.38

09/06/23

 

25

883100466

RT

Various

IN

Actual/360

4.858%

36,392.12

16,689.65

0.00

N/A

10/06/25

--

8,699,426.28

8,682,736.63

03/06/23

 

26

305040026

LO

Carlstadt

NJ

Actual/360

4.600%

34,129.28

17,135.16

0.00

N/A

11/01/25

--

8,616,086.89

8,598,951.73

09/01/23

 

28

883100527

LO

Prescott

AZ

Actual/360

4.950%

34,641.20

15,266.29

0.00

N/A

11/06/25

--

8,126,968.42

8,111,702.13

09/06/23

 

29

883100469

LO

Phoenix

AZ

Actual/360

4.910%

33,897.93

15,250.53

0.00

N/A

10/06/25

--

8,017,380.24

8,002,129.71

09/06/23

 

30

883100467

RT

Menifee

CA

Actual/360

4.960%

33,359.19

14,734.98

0.00

N/A

07/06/25

--

7,810,423.91

7,795,688.93

09/06/23

 

31

305040031

RT

Santa Clarita

CA

Actual/360

4.580%

31,297.70

13,709.88

0.00

N/A

11/05/25

--

7,935,744.83

7,922,034.95

09/05/23

 

32

28000800

RT

Jenks

OK

Actual/360

5.330%

40,160.07

0.00

0.00

11/06/25

11/06/30

--

8,750,000.00

8,750,000.00

09/06/23

 

33

883100465

SS

San Diego

CA

Actual/360

4.760%

32,118.48

12,272.79

0.00

N/A

10/06/25

07/06/25

7,835,900.27

7,823,627.48

09/06/23

 

34

305040034

LO

Dania Beach

FL

Actual/360

4.660%

27,701.82

13,597.09

0.00

N/A

11/01/25

--

6,903,402.47

6,889,805.38

09/01/23

 

35

883100521

MF

Columbus

OH

Actual/360

4.620%

25,806.39

11,190.11

0.00

N/A

11/06/25

--

6,486,734.87

6,475,544.76

09/06/23

 

36

305040036

MF

Vestavia

AL

Actual/360

4.345%

26,056.00

0.00

0.00

N/A

11/01/25

--

6,964,000.00

6,964,000.00

09/01/23

 

37

883100473

MF

Champaign

IL

Actual/360

4.560%

20,239.11

10,376.29

0.00

N/A

10/06/25

--

5,154,272.63

5,143,896.34

09/06/23

 

38

883100526

MF

Shreveport

LA

Actual/360

4.315%

21,922.60

0.00

0.00

N/A

10/06/25

--

5,900,000.00

5,900,000.00

09/06/23

 

39

883100510

MF

Panorama City

CA

Actual/360

4.645%

18,320.08

9,095.86

0.00

N/A

10/06/25

--

4,580,179.98

4,571,084.12

09/06/23

 

 

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Page 14 of 29

 


 

 

                                 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Original          Adjusted

Beginning

Ending

Paid

 

 

 

Prop

 

 

Interest

 

   Scheduled

   Scheduled

    Principal

Anticipated    Maturity          Maturity

Scheduled

Scheduled

Through

 

Pros ID

Loan ID

Type

City

State         Accrual Type            Gross Rate

  Interest

   Principal

    Adjustments           Repay Date    Date

  Date

Balance

  Balance

Date

 

40

305040040

SS

Covington

LA

Actual/360

4.600%

17,372.16

8,772.70

0.00

N/A

07/01/25

--

4,385,678.49

4,376,905.79

09/01/23

 

41

305040041

RT

Mansfield

MA

Actual/360

4.800%

18,618.23

7,483.87

0.00

N/A

11/05/25

--

4,504,409.47

4,496,925.60

09/05/23

 

42

883100515

MF

Los Angeles

CA

Actual/360

4.645%

15,754.58

7,822.10

0.00

N/A

10/06/25

--

3,938,782.33

3,930,960.23

09/06/23

 

43

28000746

LO

Durham

NC

Actual/360

5.043%

15,964.22

10,455.19

0.00

N/A

11/06/25

--

3,676,202.87

3,665,747.68

09/06/23

 

44

305040044

SS

Hammond

LA

Actual/360

4.600%

15,328.37

7,740.63

0.00

N/A

07/01/25

--

3,869,715.62

3,861,974.99

09/01/23

 

46

305040046

SS

Mandeville

LA

Actual/360

4.600%

13,795.54

6,966.56

0.00

N/A

07/01/25

--

3,482,744.07

3,475,777.51

09/01/23

 

47

883100487

MF

Hesperia

CA

Actual/360

4.645%

12,638.11

6,274.76

0.00

N/A

10/06/25

--

3,159,636.12

3,153,361.36

09/06/23

 

48

883100482

MF

Los Angeles

CA

Actual/360

4.645%

11,295.09

5,607.97

0.00

N/A

10/06/25

--

2,823,870.43

2,818,262.46

09/06/23

 

49

28000745

LO

Charlotte

NC

Actual/360

5.050%

10,178.44

11,028.63

0.00

N/A

11/06/25

--

2,340,619.69

2,329,591.06

09/06/23

 

50

883100489

MF

Los Angeles

CA

Actual/360

4.645%

6,112.44

3,034.79

0.00

N/A

10/06/25

--

1,528,162.23

1,525,127.44

09/06/23

 

51

883100504

MF

Los Angeles

CA

Actual/360

4.645%

4,614.46

2,291.06

0.00

N/A

10/06/25

--

1,153,654.24

1,151,363.18

09/06/23

 

52

883100516

MF

Highland

CA

Actual/360

4.645%

10,589.15

5,257.47

0.00

N/A

10/06/25

--

2,647,378.41

2,642,120.94

09/06/23

 

53

883100513

MF

Reseda

CA

Actual/360

4.645%

7,920.34

3,932.42

0.00

N/A

10/06/25

--

1,980,152.55

1,976,220.13

09/06/23

 

54

883100478

MF

North Hollywood

CA

Actual/360

4.645%

7,885.90

3,915.32

0.00

N/A

10/06/25

--

1,971,543.99

1,967,628.67

09/06/23

 

55

883100518

MF

Desert Hot Springs

CA

Actual/360

4.645%

7,885.90

3,915.32

0.00

N/A

10/06/25

--

1,971,543.99

1,967,628.67

09/06/23

 

56

883100512

MF

Palmdale

CA

Actual/360

4.645%

4,046.26

2,008.95

0.00

N/A

10/06/25

--

1,011,600.13

1,009,591.18

09/06/23

 

57

883100491

MF

Los Angeles

CA

Actual/360

4.645%

3,701.90

1,837.97

0.00

N/A

10/06/25

--

925,506.91

923,668.94

09/06/23

 

58

883100509

MF

North Hills

CA

Actual/360

4.645%

7,524.32

3,735.80

0.00

N/A

10/06/25

--

1,881,145.16

1,877,409.36

09/06/23

 

59

883100496

MF

Fontana

CA

Actual/360

4.645%

6,887.25

3,419.49

0.00

N/A

10/06/25

--

1,721,872.68

1,718,453.19

09/06/23

 

60

883100494

MF

Los Angeles

CA

Actual/360

4.645%

6,542.89

3,248.52

0.00

N/A

10/06/25

--

1,635,778.24

1,632,529.72

09/06/23

 

61

883100520

MF

Hawthorne

CA

Actual/360

4.645%

4,201.22

2,085.89

0.00

N/A

10/06/25

--

1,050,342.45

1,048,256.56

09/06/23

 

62

883100517

MF

San Bernardino

CA

Actual/360

4.645%

1,945.65

966.01

0.00

N/A

10/06/25

--

486,428.36

485,462.35

09/06/23

 

63

28000797

RT

Wilmington

IL

Actual/360

5.100%

3,939.32

0.00

0.00

11/06/25

11/06/30

--

897,000.00

897,000.00

09/06/23

 

64

28000796

RT

Danville

IL

Actual/360

5.100%

3,225.68

0.00

0.00

11/06/25

11/06/30

--

734,500.00

734,500.00

09/06/23

 

Totals

 

 

 

 

 

 

2,439,838.06

641,075.95

0.00

 

 

 

608,670,196.86

608,029,120.91

 

 

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 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent            Most Recent         Appraisal

 

 

 

 

      Cumulative

Current

 

 

 

  Most Recent

   Most Recent

    NOI Start

  NOI End

    Reduction

Appraisal

    Cumulative

    Current P&I

   Cumulative P&I

     Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

  Date

 Date

   Date

Reduction Amount

     ASER

     Advances

     Advances

     Advances

from Principal

Defease Status

 

1

39,656,772.00

14,974,897.56

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

2,908,158.21

1,594,731.06

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

6,338,912.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,002,110.00

1,100,408.77

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

2,532,502.29

1,234,391.39

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

1,702,411.00

872,468.22

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,830,746.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

1,844,267.00

1,040,836.86

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

1,886,123.00

931,922.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

15

1,453,052.00

1,494,792.00

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

2,044,265.29

1,074,399.90

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,704,551.16

1,802,643.00

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

20

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

21

1,341,716.77

675,727.60

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

25

1,021,219.59

0.00

--

--

--

0.00

0.00

53,000.12

318,267.22

0.00

0.00

 

 

26

1,141,994.65

1,219,343.56

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,458,129.72

1,490,742.97

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,577,641.10

1,561,861.00

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

31

1,116,767.67

284,653.57

01/01/23

03/31/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

866,400.00

433,200.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

 

 

 

 

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Page 16 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent             Most Recent       Appraisal

 

 

 

 

     Cumulative

Current

 

 

 

   Most Recent

    Most Recent

  NOI Start

   NOI End

  Reduction

Appraisal

    Cumulative

   Current P&I

   Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

 Date

  Date

Date

Reduction Amount

       ASER

    Advances

     Advances

     Advances

from Principal

Defease Status

 

34

921,595.20

939,304.78

07/01/22

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

659,623.68

404,398.96

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

968,323.00

507,593.86

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

88,553.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

677,393.69

384,697.75

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

844,301.00

336,656.21

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

41

579,140.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

561,829.15

206,948.92

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

799,120.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

832,322.13

503,586.96

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

338,915.77

163,663.02

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

50

249,441.74

143,200.71

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

152,610.78

63,728.08

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

414,682.56

155,209.51

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

264,118.09

144,572.36

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

339,132.06

183,219.27

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

386,995.64

206,672.29

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

201,718.72

93,598.72

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

146,052.66

73,375.78

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

231,796.83

90,653.00

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

246,104.93

132,954.15

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

294,507.91

144,936.52

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

218,205.37

73,261.25

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

163,116.25

84,571.46

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

     Most Recent

   Most Recent

Appraisal

 

 

 

 

     Cumulative

Current

 

 

 

    Most Recent

    Most Recent

   NOI Start

 NOI End

Reduction

Appraisal

     Cumulative

  Current P&I

  Cumulative P&I

    Servicer

NRA/WODRA

 

 

Pros ID

   Fiscal NOI

NOI

  Date

Date

Date

Reduction Amount

     ASER

    Advances

  Advances

    Advances

from Principal

Defease Status

 

63

90,158.59

45,078.81

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

73,944.07

36,971.55

01/01/23

06/30/23

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

88,171,443.66

36,905,873.38

 

 

 

0.00

0.00

53,000.12

318,267.22

0.00

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                         

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

        30-59 Days

 

       60-89 Days

 

     90 Days or More

 

       Foreclosure

 

       REO

 

Modifications

 

 

Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

        Balance

#

       Balance

#

   Balance

#

      Balance

#

      Balance

#

 Balance

 

#

     Amount

#

     Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/15/23

0

0.00

0

0.00

1

8,682,736.63

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.654983%

4.632203%

25

08/17/23

0

0.00

0

0.00

1

8,699,426.28

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.655001%

4.632214%

26

07/17/23

0

0.00

0

0.00

1

8,716,046.41

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.655018%

4.632225%

27

06/16/23

0

0.00

1

8,733,770.96

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.655037%

4.632236%

28

05/17/23

1

8,750,248.01

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.655054%

4.635830%

29

04/17/23

1

8,767,834.66

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

2

34,491,000.00

4.655072%

4.635844%

30

03/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638543%

4.619608%

31

02/17/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638582%

4.619643%

32

01/18/23

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638614%

4.619671%

33

12/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638645%

4.619699%

34

11/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638679%

4.619729%

35

10/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

4.638710%

4.619757%

36

Note: Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

        Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

        Servicer

     Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

        Advances

   Balance

Date

Code²

 

Date

Date

REO Date

25

883100466

03/06/23

5

6

 

53,000.12

318,267.22

0.00

8,784,169.81

06/08/23

13

 

 

 

 

Totals

 

 

 

 

 

53,000.12

318,267.22

0.00

8,784,169.81

 

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

           Total

          Performing

Non-Performing

                   REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

141,238,056

141,238,056

0

 

 

0

 

25 - 36 Months

 

456,409,565

447,726,828

8,682,737

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

10,381,500

10,381,500

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

  Total

    Current

      30-59 Days

      60-89 Days

        90+ Days

     REO/Foreclosure

 

 

Sep-23

608,029,121

599,346,384

0

0

 

8,682,737

0

 

Aug-23

608,670,197

599,970,771

0

0

 

8,699,426

0

 

Jul-23

609,308,704

600,592,658

0

0

 

8,716,046

0

 

Jun-23

609,989,644

601,255,873

0

8,733,771

 

0

0

 

May-23

610,622,865

601,872,617

8,750,248

0

 

0

0

 

Apr-23

611,298,708

602,530,874

8,767,835

0

 

0

0

 

Mar-23

646,417,684

646,417,684

0

0

 

0

0

 

Feb-23

647,179,162

647,179,162

0

0

 

0

0

 

Jan-23

647,801,571

647,801,571

0

0

 

0

0

 

Dec-22

648,421,486

648,421,486

0

0

 

0

0

 

Nov-22

649,084,504

649,084,504

0

0

 

0

0

 

Oct-22

649,699,279

649,699,279

0

0

 

0

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

     Ending Scheduled

 

 

 

     Net Operating

 

 

 

Remaining

Pros ID

Loan ID

       Balance

         Actual Balance

     Appraisal Value

Appraisal Date

   Income

DSCR

DSCR Date

Maturity Date

Amort Term

25

883100466

8,682,736.63

8,784,169.81

13,505,000.00

--

935,213.59

1.46810

12/31/21

10/06/25

264

Totals

 

8,682,736.63

8,784,169.81

13,505,000.00

 

935,213.59

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

25

883100466

RT

IN

06/08/23

13

 

 

 

 

The loan transferred to Special Servicing effective 6/8/2023 for payment default. The Loan is due for the 4/6/23 payment. The loan is secured by five retail properties in the Fort Wayne, IN built between 2002 and 2007. The most recent rent roll

 

from March 2021 indicates the collateral was 95% occupied. Updated financials have not been received despite multiple requests. A PNA has been sent to the Borrower for execution. As of August 2023, the PNA has not been signed. A July

 

2023 site inspections found the collateral is average overall condition with some deferred maintenance. The special servicer is evaluating rights and remedies as outlined in the loan documents.

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                         

 

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

    Current

 

Loss to Loan

Percent of

 

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

    Period

    Cumulative

with

Original

 

Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

     Realized Loss

       Adjustment to

     Adjustment to

Cumulative

Loan

Pros ID¹

Number                  Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

       to Loan

      Loan

       Loan

Adjustment

Balance

45

883100434                08/17/18

4,005,713.66

5,000,000.00

4,329,313.35

270,113.50

4,329,313.35

4,059,199.85

0.00

0.00

0.00

0.00

0.00%

Current Period Totals

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

Cumulative Totals

4,005,713.66

5,000,000.00

4,329,313.35

270,113.50

4,329,313.35

4,059,199.85

0.00

0.00

0.00

0.00

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 26 of 29

 


 

 

                       

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

     Reimb of Prior

 

 

 

 

 

 

 

 

 

 

Interest Paid

     Realized Losses

 

        Loss Covered by

 

 

 

 

      Total Loss

 

 

 

from Collateral

   from Collateral

        Aggregate

    Credit

Loss Applied to

     Loss Applied to

Non-Cash

Realized Losses

     Applied to

 

Loan

Distribution

Principal

 Interest

        Realized Loss to

       Support/Deal

Certificate

    Certificate

Principal

from

      Certificate

Pros ID

Number

Date

   Collections

         Collections

          Loan

          Structure

Interest Payment

        Balance

Adjustment

NRA/WODRA

         Balance

45

883100434

08/17/18

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Current Period Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Cumulative Totals

 

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

   Modified

 

 

    Deferred

 

 

 

 

 

Non-

 

   Reimbursement of

    Other

     Interest

 

        Interest

      Interest

 

 

 

 

 

   Recoverable

    Interest on

   Advances from

      Shortfalls /

       Reduction /

Pros ID

      Adjustments

      Collected

     Monthly

    Liquidation

    Work Out

       ASER

PPIS / (PPIE)

    Interest

     Advances

      Interest

     (Refunds)

       (Excess)

4

0.00

0.00

0.00

0.00

1,528.98

0.00

0.00

0.00

0.00

0.00

0.00

0.00

25

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

49

0.00

0.00

0.00

0.00

212.07

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

3,500.00

0.00

1,741.05

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

5,241.05

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29