Distribution Date:

09/16/22

BANK 2021-BNK34

Determination Date:

09/12/22

 

Next Distribution Date:

10/17/22

 

Record Date:

08/31/22

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK34

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Master Servicer

Wells Fargo Bank, National Association

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Investor Relations

 

REAM_InvestorRelations@wellsfargo.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

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

Additional Information

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Kathleen Luzik

(703) 302-1902

 

Bond / Collateral Reconciliation - Balances

10

 

2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States

 

 

Current Mortgage Loan and Property Stratification

11-15

Special Servicer

Greystone Servicing Company LLC

 

 

Mortgage Loan Detail (Part 1)

16-17

 

Jenna Unell

 

jenna.unell@greyco.com

Mortgage Loan Detail (Part 2)

18-20

 

5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States

 

Principal Prepayment Detail

21

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Historical Detail

22

 

Don Simon

(203) 660-6100

 

Delinquency Loan Detail

23

 

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

 

Collateral Stratification and Historical Detail

24

Certificate Administrator

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

 

 

 

 

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

25

 

Corporate Trust Services (CMBS)

 

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

Specially Serviced Loan Detail - Part 2

26

 

 

 

trustadministrationgroup@wellsfargo.com

 

 

 

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

 

 

Modified Loan Detail

27

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

28

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

29

 

 

 

 

 

 

 

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

 

 

Interest Shortfall Detail - Collateral Level

30

 

 

 

 

Supplemental Notes

31

 

 

 

 

 

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 31

 


 

 

                         

 

 

 

 

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

06541JAA9

0.571000%

4,820,000.00

3,833,276.56

69,459.18

1,824.00

0.00

0.00

71,283.18

3,763,817.38

30.03%

30.00%

A-2

06541JAB7

1.935000%

66,608,000.00

66,608,000.00

0.00

107,405.40

0.00

0.00

107,405.40

66,608,000.00

30.03%

30.00%

A-3

06541JAC5

1.807000%

8,695,000.00

8,695,000.00

0.00

13,093.22

0.00

0.00

13,093.22

8,695,000.00

30.03%

30.00%

A-SB

06541JAD3

2.187000%

7,221,000.00

7,221,000.00

0.00

13,160.27

0.00

0.00

13,160.27

7,221,000.00

30.03%

30.00%

A-4

06541JAF8

2.156000%

167,000,000.00

167,000,000.00

0.00

300,043.33

0.00

0.00

300,043.33

167,000,000.00

30.03%

30.00%

A-5

06541JAL5

2.438000%

432,830,000.00

432,830,000.00

0.00

879,366.28

0.00

0.00

879,366.28

432,830,000.00

30.03%

30.00%

AS

06541JAT8

2.572000%

68,718,000.00

68,718,000.00

0.00

147,285.58

0.00

0.00

147,285.58

68,718,000.00

23.02%

23.00%

B

06541JAY7

2.754000%

65,036,000.00

65,036,000.00

0.00

149,257.62

0.00

0.00

149,257.62

65,036,000.00

16.39%

16.38%

C

06541JBD2

3.108000%

38,040,000.00

38,040,000.00

0.00

98,523.60

0.00

0.00

98,523.60

38,040,000.00

12.51%

12.50%

D

06541JBS9

2.500000%

28,223,000.00

28,223,000.00

0.00

58,797.92

0.00

0.00

58,797.92

28,223,000.00

9.64%

9.63%

E

06541JBU4

2.500000%

24,542,000.00

24,542,000.00

0.00

51,129.17

0.00

0.00

51,129.17

24,542,000.00

7.13%

7.13%

F

06541JBW0

2.250000%

26,996,000.00

26,996,000.00

0.00

50,617.50

0.00

0.00

50,617.50

26,996,000.00

4.38%

4.38%

G

06541JBY6

2.250000%

11,044,000.00

11,044,000.00

0.00

20,707.50

0.00

0.00

20,707.50

11,044,000.00

3.25%

3.25%

H*

06541JCA7

2.250000%

31,905,362.00

31,905,362.00

0.00

59,822.55

0.00

0.00

59,822.55

31,905,362.00

0.00%

0.00%

V

06541JCC3

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06541JCE9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC312PZ4

3.386169%

51,667,282.25

51,615,349.44

3,655.75

145,648.58

0.00

0.00

149,304.33

51,611,693.69

0.00%

0.00%

Regular SubTotal

 

 

1,033,345,644.25

1,032,306,988.00

73,114.93

2,096,682.52

0.00

0.00

2,169,797.45

1,032,233,873.07

 

 

 

 

X-A

06541JAR2

1.086693%

687,174,000.00

686,187,276.56

0.00

621,395.91

0.00

0.00

621,395.91

686,117,817.38

 

 

X-B

06541JAS0

0.626584%

171,794,000.00

171,794,000.00

0.00

89,702.80

0.00

0.00

89,702.80

171,794,000.00

 

 

X-D

06541JBJ9

0.886169%

52,765,000.00

52,765,000.00

0.00

38,965.59

0.00

0.00

38,965.59

52,765,000.00

 

 

X-F

06541JBL4

1.136169%

26,996,000.00

26,996,000.00

0.00

25,560.02

0.00

0.00

25,560.02

26,996,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 31

 


 

 

                       

 

 

 

 

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

06541JBN0

1.136169%

11,044,000.00

11,044,000.00

0.00

10,456.54

0.00

0.00

10,456.54

11,044,000.00

 

X-H

06541JBQ3

1.136169%

31,905,362.00

31,905,362.00

0.00

30,208.24

0.00

0.00

30,208.24

31,905,362.00

 

Notional SubTotal

 

981,678,362.00

980,691,638.56

0.00

816,289.10

0.00

0.00

816,289.10

980,622,179.38

 

 

Deal Distribution Total

 

 

 

73,114.93

2,912,971.62

0.00

0.00

2,986,086.55

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

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Page 3 of 31

 


 

 

                     

 

 

 

 

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

06541JAA9

795.28559336

14.41061826

0.37842324

0.00000000

0.00000000

0.00000000

0.00000000

14.78904149

780.87497510

A-2

06541JAB7

1,000.00000000

0.00000000

1.61250000

0.00000000

0.00000000

0.00000000

0.00000000

1.61250000

1,000.00000000

A-3

06541JAC5

1,000.00000000

0.00000000

1.50583324

0.00000000

0.00000000

0.00000000

0.00000000

1.50583324

1,000.00000000

A-SB

06541JAD3

1,000.00000000

0.00000000

1.82249965

0.00000000

0.00000000

0.00000000

0.00000000

1.82249965

1,000.00000000

A-4

06541JAF8

1,000.00000000

0.00000000

1.79666665

0.00000000

0.00000000

0.00000000

0.00000000

1.79666665

1,000.00000000

A-5

06541JAL5

1,000.00000000

0.00000000

2.03166666

0.00000000

0.00000000

0.00000000

0.00000000

2.03166666

1,000.00000000

AS

06541JAT8

1,000.00000000

0.00000000

2.14333333

0.00000000

0.00000000

0.00000000

0.00000000

2.14333333

1,000.00000000

B

06541JAY7

1,000.00000000

0.00000000

2.29500000

0.00000000

0.00000000

0.00000000

0.00000000

2.29500000

1,000.00000000

C

06541JBD2

1,000.00000000

0.00000000

2.59000000

0.00000000

0.00000000

0.00000000

0.00000000

2.59000000

1,000.00000000

D

06541JBS9

1,000.00000000

0.00000000

2.08333345

0.00000000

0.00000000

0.00000000

0.00000000

2.08333345

1,000.00000000

E

06541JBU4

1,000.00000000

0.00000000

2.08333347

0.00000000

0.00000000

0.00000000

0.00000000

2.08333347

1,000.00000000

F

06541JBW0

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

G

06541JBY6

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

H

06541JCA7

1,000.00000000

0.00000000

1.87499988

0.00000000

0.00000000

0.00000000

0.00000000

1.87499988

1,000.00000000

V

06541JCC3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06541JCE9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC312PZ4

998.99486081

0.07075561

2.81897119

0.00000000

0.00000000

0.00000000

0.00000000

2.88972680

998.92410521

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06541JAR2

998.56408502

0.00000000

0.90427739

0.00000000

0.00000000

0.00000000

0.00000000

0.90427739

998.46300556

X-B

06541JAS0

1,000.00000000

0.00000000

0.52215328

0.00000000

0.00000000

0.00000000

0.00000000

0.52215328

1,000.00000000

X-D

06541JBJ9

1,000.00000000

0.00000000

0.73847418

0.00000000

0.00000000

0.00000000

0.00000000

0.73847418

1,000.00000000

X-F

06541JBL4

1,000.00000000

0.00000000

0.94680768

0.00000000

0.00000000

0.00000000

0.00000000

0.94680768

1,000.00000000

X-G

06541JBN0

1,000.00000000

0.00000000

0.94680732

0.00000000

0.00000000

0.00000000

0.00000000

0.94680732

1,000.00000000

X-H

06541JBQ3

1,000.00000000

0.00000000

0.94680762

0.00000000

0.00000000

0.00000000

0.00000000

0.94680762

1,000.00000000

 

 

 

 

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Page 4 of 31

 


 

 

                         

 

 

 

 

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

08/01/22 - 08/30/22

30

0.00

1,824.00

0.00

1,824.00

0.00

0.00

0.00

1,824.00

0.00

 

A-2

08/01/22 - 08/30/22

30

0.00

107,405.40

0.00

107,405.40

0.00

0.00

0.00

107,405.40

0.00

 

A-3

08/01/22 - 08/30/22

30

0.00

13,093.22

0.00

13,093.22

0.00

0.00

0.00

13,093.22

0.00

 

A-SB

08/01/22 - 08/30/22

30

0.00

13,160.27

0.00

13,160.27

0.00

0.00

0.00

13,160.27

0.00

 

A-4

08/01/22 - 08/30/22

30

0.00

300,043.33

0.00

300,043.33

0.00

0.00

0.00

300,043.33

0.00

 

A-5

08/01/22 - 08/30/22

30

0.00

879,366.28

0.00

879,366.28

0.00

0.00

0.00

879,366.28

0.00

 

X-A

08/01/22 - 08/30/22

30

0.00

621,395.91

0.00

621,395.91

0.00

0.00

0.00

621,395.91

0.00

 

X-B

08/01/22 - 08/30/22

30

0.00

89,702.80

0.00

89,702.80

0.00

0.00

0.00

89,702.80

0.00

 

AS

08/01/22 - 08/30/22

30

0.00

147,285.58

0.00

147,285.58

0.00

0.00

0.00

147,285.58

0.00

 

B

08/01/22 - 08/30/22

30

0.00

149,257.62

0.00

149,257.62

0.00

0.00

0.00

149,257.62

0.00

 

C

08/01/22 - 08/30/22

30

0.00

98,523.60

0.00

98,523.60

0.00

0.00

0.00

98,523.60

0.00

 

X-D

08/01/22 - 08/30/22

30

0.00

38,965.59

0.00

38,965.59

0.00

0.00

0.00

38,965.59

0.00

 

X-F

08/01/22 - 08/30/22

30

0.00

25,560.02

0.00

25,560.02

0.00

0.00

0.00

25,560.02

0.00

 

X-G

08/01/22 - 08/30/22

30

0.00

10,456.54

0.00

10,456.54

0.00

0.00

0.00

10,456.54

0.00

 

X-H

08/01/22 - 08/30/22

30

0.00

30,208.24

0.00

30,208.24

0.00

0.00

0.00

30,208.24

0.00

 

D

08/01/22 - 08/30/22

30

0.00

58,797.92

0.00

58,797.92

0.00

0.00

0.00

58,797.92

0.00

 

E

08/01/22 - 08/30/22

30

0.00

51,129.17

0.00

51,129.17

0.00

0.00

0.00

51,129.17

0.00

 

F

08/01/22 - 08/30/22

30

0.00

50,617.50

0.00

50,617.50

0.00

0.00

0.00

50,617.50

0.00

 

G

08/01/22 - 08/30/22

30

0.00

20,707.50

0.00

20,707.50

0.00

0.00

0.00

20,707.50

0.00

 

H

08/01/22 - 08/30/22

30

0.00

59,822.55

0.00

59,822.55

0.00

0.00

0.00

59,822.55

0.00

 

RR Interest

08/01/22 - 08/30/22

30

0.00

145,648.58

0.00

145,648.58

0.00

0.00

0.00

145,648.58

0.00

 

Totals

 

 

0.00

2,912,971.62

0.00

2,912,971.62

0.00

0.00

0.00

2,912,971.62

0.00

 

 

 

 

 

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Page 5 of 31

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Initial

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                      Principal Distribution       Interest Distribution

Penalties

 

Losses

 

     Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

06541JAF8

2.156000%

167,000,000.00

167,000,000.00

0.00

300,043.33

0.00

 

0.00

 

300,043.33

167,000,000.00

A-4-1

06541JAG6

N/A

167,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06541JAH4

N/A

167,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06541JAJ0

N/A

167,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06541JAK7

N/A

167,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

06541JAL5

2.438000%

432,830,000.00

432,830,000.00

0.00

879,366.28

0.00

 

0.00

 

879,366.28

432,830,000.00

A-5-1

06541JAM3

N/A

432,830,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06541JAN1

N/A

432,830,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06541JAN1

N/A

432,830,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06541JAP6

N/A

432,830,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06541JAQ4

N/A

432,830,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

06541JAT8

2.572000%

68,718,000.00

68,718,000.00

0.00

147,285.58

0.00

 

0.00

 

147,285.58

68,718,000.00

A-S-1

06541JAU5

N/A

68,718,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06541JAV3

N/A

68,718,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06541JAW1

N/A

68,718,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06541JAX9

N/A

68,718,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

06541JAY7

2.754000%

65,036,000.00

65,036,000.00

0.00

149,257.62

0.00

 

0.00

 

149,257.62

65,036,000.00

B-1

06541JAZ4

N/A

65,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06541JBA8

N/A

65,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06541JBB6

N/A

65,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06541JBC4

N/A

65,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

06541JBD2

3.108000%

38,040,000.00

38,040,000.00

0.00

98,523.60

0.00

 

0.00

 

98,523.60

38,040,000.00

C-1

06541JBE0

N/A

38,040,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06541JBF7

N/A

38,040,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06541JBG5

N/A

38,040,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06541JBH3

N/A

38,040,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

4,290,950,000.00

771,624,000.00

0.00

1,574,476.41

0.00 

 

0.00  

 

1,574,476.41

771,624,000.00

 

 

 

 

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Page 6 of 31

 


 

 

                     

 

 

 

Exchangeable 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-4 (EC)

06541JAF8

1,000.00000000

0.00000000

1.79666665

0.00000000

0.00000000

0.00000000

0.00000000

1.79666665

1,000.00000000

A-4-1

06541JAG6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06541JAH4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5 (EC)

06541JAL5

1,000.00000000

0.00000000

2.03166666

0.00000000

0.00000000

0.00000000

0.00000000

2.03166666

1,000.00000000

A-5-1

06541JAM3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06541JAN1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (EC)

06541JAT8

1,000.00000000

0.00000000

2.14333333

0.00000000

0.00000000

0.00000000

0.00000000

2.14333333

1,000.00000000

A-S-1

06541JAU5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06541JAV3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B (EC)

06541JAY7

1,000.00000000

0.00000000

2.29500000

0.00000000

0.00000000

0.00000000

0.00000000

2.29500000

1,000.00000000

B-1

06541JAZ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06541JBA8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C (EC)

06541JBD2

1,000.00000000

0.00000000

2.59000000

0.00000000

0.00000000

0.00000000

0.00000000

2.59000000

1,000.00000000

C-1

06541JBE0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06541JBF7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06541JAJ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06541JAK7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06541JAP6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06541JAQ4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06541JAW1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06541JAX9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06541JBB6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06541JBC4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06541JBG5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06541JBH3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 31

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,986,086.55

 

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

 

 

 

 

 

 

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Page 8 of 31

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,931,600.55

Master Servicing Fee

10,246.28

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,341.43

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

444.47

ARD Interest

0.00

Operating Advisor Fee

1,084.50

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

222.23

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,931,600.55

Total Fees

18,628.90

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

73,114.93

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

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

0.00

Total Principal Collected

73,114.93

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,912,971.62

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

73,114.93

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

2,986,086.55

Total Funds Collected

3,004,715.48

Total Funds Distributed

3,004,715.45

 

 

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Page 9 of 31

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,032,306,988.73

1,032,306,988.73

Beginning Certificate Balance

1,032,306,988.00

(-) Scheduled Principal Collections

73,114.93

73,114.93

(-) Principal Distributions

73,114.93

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

1,032,233,873.80

1,032,233,873.80

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,032,306,988.73

1,032,306,988.73

Ending Certificate Balance

1,032,233,873.07

Ending Actual Collateral Balance

1,032,233,873.80

1,032,233,873.80

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.73)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.73)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.39%

 

 

 

 

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 10 of 31

 


 

 

                             

 

 

 

 

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

 

1,000,000 or less

1

974,634.40

0.09%

104

3.4100

7.810000

1.75 or less

10

92,086,833.61

8.92%

98

3.2710

0.431037

1,000,001 to 2,000,000

8

11,953,507.92

1.16%

105

3.4862

4.524979

1.76 to 2.00

8

185,839,090.18

18.00%

105

3.7301

1.943709

2,000,001 to 3,000,000

8

19,588,618.32

1.90%

105

3.7331

4.842597

2.01 to 2.25

4

55,328,900.00

5.36%

105

3.7316

2.107803

3,000,001 to 4,000,000

2

6,700,000.00

0.65%

104

3.7354

6.453433

2.26 to 2.50

5

67,665,000.00

6.56%

64

3.7032

2.468735

4,000,001 to 5,000,000

3

14,287,393.72

1.38%

105

4.3006

1.724324

2.51 to 2.75

2

26,925,000.00

2.61%

105

3.4355

2.685535

5,000,001 to 6,000,000

1

5,413,589.40

0.52%

104

3.2900

5.640000

2.76 to 3.00

4

56,106,704.10

5.44%

73

3.5925

2.873820

6,000,001 to 7,000,000

4

27,063,444.60

2.62%

105

3.2807

5.265978

3.01 or greater

25

548,282,345.91

53.12%

104

3.0252

4.225567

7,000,001 to 8,000,000

3

22,078,785.44

2.14%

104

3.4690

3.612666

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

8,000,001 to 9,000,000

1

8,620,000.00

0.84%

105

4.1700

1.960000

 

 

 

 

 

 

 

9,000,001 to 10,000,000

4

37,585,000.00

3.64%

95

3.5847

2.810251

 

 

 

 

 

 

 

10,000,001 to 15,000,000

3

36,540,000.00

3.54%

104

3.4006

2.775785

 

 

 

 

 

 

 

15,000,001 to 20,000,000

6

104,070,000.00

10.08%

104

3.5544

2.752273

 

 

 

 

 

 

 

20,000,001 to 30,000,000

3

87,008,900.00

8.43%

84

3.6216

2.705475

 

 

 

 

 

 

 

30,000,001 to 50,000,000

4

162,350,000.00

15.73%

90

3.2839

3.313726

 

 

 

 

 

 

 

50,000,001 to 70,000,000

4

242,000,000.00

23.44%

102

3.2823

2.517315

 

 

 

 

 

 

 

70,000,001 to 90,000,000

3

246,000,000.00

23.83%

103

2.8820

3.515189

 

 

 

 

 

 

 

90,000,001 and Greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

 

 

 

 

 

 

(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 31

 


 

 

                           

 

 

 

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

 

Alabama

1

12,290,000.00

1.19%

104

3.5640

2.409800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

18,750,000.00

1.82%

86

3.7968

2.267644

California

8

146,278,900.00

14.17%

98

3.4221

1.254181

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

3

60,275,000.00

5.84%

104

3.7686

2.879960

Colorado

3

15,800,000.00

1.53%

104

3.2320

3.035000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

1

2,500,000.00

0.24%

104

4.6950

1.919100

Connecticut

7

8,620,000.00

0.84%

105

4.1700

1.960000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

32

154,940,830.82

15.01%

105

3.5030

4.205625

Florida

1

2,675,000.00

0.26%

105

4.1000

2.395500

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

9

531,150,000.00

51.46%

95

3.0226

2.994868

Georgia

3

18,000,000.00

1.74%

104

3.0210

3.857800

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

27,108,900.00

2.63%

105

3.5500

2.150100

Indiana

1

4,887,393.72

0.47%

104

4.0500

1.663300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

9

150,859,142.98

14.61%

105

3.7987

2.275161

Iowa

1

9,035,000.00

0.88%

104

3.2660

2.862100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

14

86,650,000.00

8.39%

105

3.1922

3.980247

Louisiana

5

32,350,000.00

3.13%

105

3.0550

4.767400

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

71

1,032,233,873.80

100.00%

99

3.2979

3.133914

Maryland

1

83,000,000.00

8.04%

105

2.7590

3.743400

 

 

 

 

 

 

 

 

Massachusetts

1

2,200,000.00

0.21%

104

4.0400

2.028300

 

 

 

 

 

 

 

 

Michigan

1

2,011,251.49

0.19%

105

3.7500

0.690000

 

 

 

 

 

 

 

 

Mississippi

1

7,276,749.26

0.70%

104

3.8800

1.789800

 

 

 

 

 

 

 

 

Montana

1

1,570,619.00

0.15%

105

3.6300

2.730400

 

 

 

 

 

 

 

 

Nevada

3

85,700,000.00

8.30%

105

3.5522

3.121987

 

 

 

 

 

 

 

 

New York

25

296,584,579.33

28.73%

105

3.5518

3.084365

 

 

 

 

 

 

 

 

Ohio

2

53,200,000.00

5.15%

104

2.9743

2.967632

 

 

 

 

 

 

 

 

Pennsylvania

1

70,000,000.00

6.78%

45

3.6830

2.500300

 

 

 

 

 

 

 

 

South Dakota

1

5,354,381.00

0.52%

105

3.6300

2.730400

 

 

 

 

 

 

 

 

Tennessee

1

4,500,000.00

0.44%

105

4.0400

2.002200

 

 

 

 

 

 

 

 

Texas

1

29,900,000.00

2.90%

105

3.6250

3.064000

 

 

 

 

 

 

 

 

Washington, DC

2

141,000,000.00

13.66%

100

2.5538

4.988182

 

 

 

 

 

 

 

 

Totals

71

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

3.000% or less

5

281,000,000.00

27.22%

103

2.6825

4.236936

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.001% to 3.250%

6

146,452,036.18

14.19%

100

3.0783

2.461942

13 months to 24 months

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

3.251% to 3.500%

21

179,335,395.87

17.37%

105

3.3681

3.330127

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.501% to 3.750%

13

277,067,298.77

26.84%

88

3.6045

2.868256

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.751% to 4.000%

4

97,296,749.26

9.43%

105

3.9102

1.987467

49 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

4.001% to 4.250%

7

43,682,393.72

4.23%

104

4.1479

1.973750

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

4.251% to 4.750%

1

2,500,000.00

0.24%

104

4.6950

1.919100

 

 

 

 

 

 

 

 

4.751% or greater

1

4,900,000.00

0.47%

105

4.7900

1.530000

 

 

 

 

 

 

 

 

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

 

 

 

 

 

 

(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 31

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

2

70,000,000.00

6.78%

45

3.6830

2.650171

Interest Only

38

954,778,900.00

92.50%

99

3.2700

3.097287

 

61 to 84 months

1

9,500,000.00

0.92%

68

3.7110

2.492900

240 months or less

1

2,011,251.49

0.19%

105

3.7500

0.690000

 

85 to 120 months

55

952,733,873.80

92.30%

103

3.2655

3.175847

241 months to 360 months

15

63,945,361.46

6.19%

99

3.6916

2.872105

 

121 months or greater

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

4

11,498,360.85

1.11%

104

3.3428

8.058672

 

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

(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 14 of 31

 


 

 

                         

 

 

 

 

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

3

54,900,000.00

5.32%

72

3.6671

2.666612

 

 

 

None

 

 

12 months or less

42

922,229,823.79

89.34%

100

3.2753

2.933224

 

 

 

 

 

 

13 months or greater

13

55,104,050.01

5.34%

105

3.3081

6.958254

 

 

 

 

 

 

Totals

58

1,032,233,873.80

100.00%

99

3.2979

3.133914

 

 

 

 

 

(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 15 of 31

 


 

 

                                 

 

 

 

 

 

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

310949724

OF

New York

NY

Actual/360

3.368%

232,030.30

0.00

0.00

N/A

06/11/31

--

80,000,000.00

80,000,000.00

09/11/22

 

1A

310958629

 

 

 

Actual/360

3.368%

58,007.58

0.00

0.00

N/A

06/11/31

--

20,000,000.00

20,000,000.00

09/11/22

 

2

300802197

OF

Washington

DC

Actual/360

2.537%

181,289.29

0.00

0.00

11/01/30

10/01/33

--

83,000,000.00

83,000,000.00

09/01/22

 

3

310957767

OF

Frederick

MD

Actual/360

2.759%

197,191.86

0.00

0.00

N/A

06/11/31

--

83,000,000.00

83,000,000.00

09/11/22

 

4

453012456

OF

Pittsburgh

PA

Actual/360

3.683%

126,857.82

0.00

0.00

N/A

06/01/26

--

40,000,000.00

40,000,000.00

09/01/22

 

4A

453012458

 

 

 

Actual/360

3.683%

95,143.37

0.00

0.00

N/A

06/01/26

--

30,000,000.00

30,000,000.00

09/01/22

 

5

2063725

RT

Jamaica

NY

Actual/360

3.920%

216,035.56

0.00

0.00

N/A

06/01/31

--

64,000,000.00

64,000,000.00

09/01/22

 

6

310956559

OF

Burlingame

CA

Actual/360

3.017%

155,868.00

0.00

0.00

07/06/30

01/06/33

--

60,000,000.00

60,000,000.00

09/06/22

 

7

300802192

MF

Las Vegas

NV

Actual/360

3.548%

183,313.33

0.00

0.00

N/A

06/01/31

--

60,000,000.00

60,000,000.00

09/01/22

 

8

300802194

OF

Washington

DC

Actual/360

2.579%

128,781.75

0.00

0.00

05/01/31

02/01/32

--

58,000,000.00

58,000,000.00

09/01/22

 

9

2063494

OF

Columbus

OH

Actual/360

2.900%

124,861.11

0.00

0.00

N/A

05/05/31

--

50,000,000.00

50,000,000.00

09/05/22

 

10

453012455

MU

New York

NY

Actual/360

3.550%

122,277.78

0.00

0.00

N/A

05/01/31

--

40,000,000.00

40,000,000.00

09/01/22

 

11

310957532

SS

Various

LA

Actual/360

3.055%

85,102.97

0.00

0.00

N/A

06/11/31

--

32,350,000.00

32,350,000.00

09/11/22

 

12

2164013

RT

League City

TX

Actual/360

3.625%

93,333.68

0.00

0.00

N/A

06/01/31

--

29,900,000.00

29,900,000.00

09/01/22

 

13

300802196

98

San Jose

CA

Actual/360

3.550%

82,870.40

0.00

0.00

N/A

06/01/31

--

27,108,900.00

27,108,900.00

09/01/22

 

14

310957494

SS

Various

GA

Actual/360

3.021%

46,825.50

0.00

0.00

N/A

05/11/31

--

18,000,000.00

18,000,000.00

09/11/22

 

15

2063581

MU

New York

NY

Actual/360

4.215%

63,880.67

0.00

0.00

N/A

05/01/31

--

17,600,000.00

17,600,000.00

09/01/22

 

16

2063315

RT

National City

CA

Actual/360

3.900%

56,319.25

0.00

0.00

N/A

05/01/31

--

16,770,000.00

16,770,000.00

09/01/22

 

17

300802201

OF

Reno

NV

Actual/360

3.617%

49,522.76

0.00

0.00

N/A

07/01/31

--

15,900,000.00

15,900,000.00

09/01/22

 

18

410957557

SS

Various

CO

Actual/360

3.232%

43,973.16

0.00

0.00

N/A

05/11/31

--

15,800,000.00

15,800,000.00

09/11/22

 

19

470125240

MF

New York

NY

Actual/360

3.250%

36,381.94

0.00

0.00

N/A

06/01/31

--

13,000,000.00

13,000,000.00

09/01/22

 

20

310957866

RT

Mobile

AL

Actual/360

3.564%

37,718.01

0.00

0.00

N/A

05/11/31

--

12,290,000.00

12,290,000.00

09/11/22

 

21

310955268

OF

Sherman Oaks

CA

Actual/360

3.396%

32,898.75

0.00

0.00

N/A

05/11/31

--

11,250,000.00

11,250,000.00

09/11/22

 

22

300802189

SS

Sparks

NV

Actual/360

3.473%

29,304.04

0.00

0.00

N/A

06/01/31

--

9,800,000.00

9,800,000.00

09/01/22

 

23

610957028

IN

Rancho Cordova

CA

Actual/360

3.711%

30,358.04

0.00

0.00

N/A

05/11/28

--

9,500,000.00

9,500,000.00

09/11/22

 

24

310956576

IN

San Diego

CA

Actual/360

3.885%

30,945.10

0.00

0.00

N/A

06/11/31

--

9,250,000.00

9,250,000.00

09/11/22

 

25

410957434

RT

Davenport

IA

Actual/360

3.266%

25,409.93

0.00

0.00

N/A

05/11/31

--

9,035,000.00

9,035,000.00

09/11/22

 

26

2164285

MF

New Haven

CT

Actual/360

4.170%

30,952.98

0.00

0.00

N/A

06/01/31

--

8,620,000.00

8,620,000.00

08/01/22

 

27

600956869

SS

Brentwood

CA

Actual/360

3.342%

21,583.75

0.00

0.00

N/A

06/11/31

--

7,500,000.00

7,500,000.00

09/11/22

 

28

470124900

MF

Jamaica

NY

Actual/360

3.190%

20,092.08

12,301.93

0.00

N/A

05/01/31

--

7,314,338.11

7,302,036.18

09/01/22

 

29

324990029

RT

Hattiesburg

MS

Actual/360

3.880%

24,348.20

10,705.77

0.00

N/A

05/01/31

--

7,287,455.03

7,276,749.26

09/01/22

 

30

2164110

MF

New York

NY

Actual/360

2.815%

16,968.19

0.00

0.00

N/A

06/01/31

--

7,000,000.00

7,000,000.00

09/01/22

 

31

470124940

MF

Briarwood

NY

Actual/360

3.340%

20,132.78

0.00

0.00

N/A

06/01/31

--

7,000,000.00

7,000,000.00

09/01/22

 

32

300802193

MF

Various

Various

Actual/360

3.630%

21,646.40

0.00

0.00

N/A

06/01/31

--

6,925,000.00

6,925,000.00

09/01/22

 

 

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Page 16 of 31

 


 

 

                                 

 

 

 

 

 

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

 

33

470125150

MF

Suffern

NY

Actual/360

3.350%

17,736.64

10,028.31

0.00

N/A

05/01/31

--

6,148,472.91

6,138,444.60

09/01/22

 

34

470125170

MF

New York

NY

Actual/360

3.290%

15,351.92

5,267.45

0.00

N/A

05/01/31

--

5,418,856.85

5,413,589.40

09/01/22

 

35

2164271

RT

Merrillville

IN

Actual/360

4.050%

17,069.01

6,946.11

0.00

N/A

05/01/31

--

4,894,339.83

4,887,393.72

09/01/22

 

36

2164353

MF

West Hollywood

CA

Actual/360

4.790%

20,211.14

0.00

0.00

N/A

06/01/31

--

4,900,000.00

4,900,000.00

09/01/22

 

37

410957850

RT

Mount Juliet

TN

Actual/360

4.040%

15,655.00

0.00

0.00

N/A

06/11/31

--

4,500,000.00

4,500,000.00

09/11/22

 

38

470124760

MF

New York

NY

Actual/360

3.370%

10,156.81

0.00

0.00

N/A

05/01/31

--

3,500,000.00

3,500,000.00

09/01/22

 

39

410957707

SS

New Albany

OH

Actual/360

4.135%

11,394.22

0.00

0.00

N/A

05/11/31

--

3,200,000.00

3,200,000.00

09/11/22

 

40

470125260

MF

New York

NY

Actual/360

3.310%

8,433.43

2,848.93

0.00

N/A

06/01/31

--

2,958,810.13

2,955,961.20

09/01/22

 

41

470125370

MF

Mineola

NY

Actual/360

3.370%

8,705.83

0.00

0.00

N/A

06/01/31

--

3,000,000.00

3,000,000.00

09/01/22

 

42

2164403

MU

Jacksonville

FL

Actual/360

4.100%

9,444.24

0.00

0.00

N/A

06/01/31

--

2,675,000.00

2,675,000.00

09/01/22

 

43

300802188

MH

Lackawanna

NY

Actual/360

4.695%

10,107.29

0.00

0.00

N/A

05/01/31

--

2,500,000.00

2,500,000.00

09/01/22

 

44

470125610

MF

New York

NY

Actual/360

3.280%

6,072.40

3,538.40

0.00

N/A

06/01/31

--

2,149,944.03

2,146,405.63

09/01/22

 

45

300802191

RT

Littleton

MA

Actual/360

4.040%

7,653.56

0.00

0.00

N/A

05/01/31

--

2,200,000.00

2,200,000.00

09/01/22

 

46

470125600

MF

Detroit

MI

Actual/360

3.750%

6,513.84

5,936.81

0.00

N/A

06/01/31

--

2,017,188.30

2,011,251.49

09/01/22

 

47

470125300

MF

Yonkers

NY

Actual/360

3.360%

6,076.00

0.00

0.00

N/A

06/01/31

--

2,100,000.00

2,100,000.00

09/01/22

 

48

470125400

MF

New York

NY

Actual/360

3.560%

5,671.28

0.00

0.00

N/A

06/01/31

--

1,850,000.00

1,850,000.00

09/01/22

 

49

470119560

MF

Douglaston

NY

Actual/360

3.510%

4,789.58

2,493.99

0.00

N/A

06/01/31

--

1,584,641.27

1,582,147.28

09/01/22

 

50

470123880

MF

Yonkers

NY

Actual/360

3.480%

4,731.69

1,447.39

0.00

N/A

06/01/31

--

1,578,983.14

1,577,535.75

09/01/22

 

51

470124470

MF

Auburndale

NY

Actual/360

3.450%

4,612.86

1,441.41

0.00

N/A

05/01/31

--

1,552,715.91

1,551,274.50

09/01/22

 

52

470125930

MF

New York

NY

Actual/360

3.500%

4,415.02

2,320.65

0.00

N/A

05/01/31

--

1,464,892.48

1,462,571.83

09/01/22

 

53

470125830

MF

Brooklyn

NY

Actual/360

3.480%

4,249.81

2,245.16

0.00

N/A

06/01/31

--

1,418,178.70

1,415,933.54

09/01/22

 

54

470126060

MF

White Plains

NY

Actual/360

3.420%

3,959.54

2,153.59

0.00

N/A

06/01/31

--

1,344,494.51

1,342,340.92

09/01/22

 

55

470125520

MF

New York

NY

Actual/360

3.460%

3,496.58

1,865.20

0.00

N/A

06/01/31

--

1,173,569.30

1,171,704.10

09/01/22

 

56

470126170

MF

Brooklyn

NY

Actual/360

3.410%

2,866.53

1,573.83

0.00

N/A

05/01/31

--

976,208.23

974,634.40

09/01/22

 

Totals

 

 

 

 

 

 

2,931,600.55

73,114.93

0.00

 

 

 

1,032,306,988.73

1,032,233,873.80

 

 

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 17 of 31

 


 

 

                           

 

 

 

 

 

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

11,331,502.33

7,290,545.62

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

4,243,636.24

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

9,106,294.76

4,571,048.94

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

24,046,682.25

4,875,754.25

01/01/22

03/31/22

--

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

3,954,359.49

2,644,797.25

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

(966,154.81)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

3,366,997.34

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

0.00

3,262,873.88

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

1,826,726.46

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,969,798.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

3,988,294.00

2,403,762.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,714,305.98

1,793,595.76

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,108,101.39

1,063,062.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

1,930,892.70

1,076,060.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,672,952.01

753,304.96

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,355,531.53

751,303.91

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,679,082.00

958,975.83

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,655,018.00

394,922.49

01/01/22

03/31/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

1,908,152.00

03/08/21

03/08/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

985,327.13

563,243.75

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

908,475.63

306,760.82

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,123,683.30

663,997.92

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,022,412.32

470,768.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

0.00

395,296.22

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

721,939.03

01/01/21

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

554,737.60

371,850.84

01/01/22

06/30/22

--

0.00

0.00

30,915.87

30,915.87

0.00

0.00

 

 

 

 

 

 

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Page 18 of 31

 


 

 

                           

 

 

 

 

 

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

 

27

981,211.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

2,070,605.00

02/26/21

02/26/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

767,743.00

435,369.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

696,343.00

385,795.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

2,392,245.00

02/23/21

02/23/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

631,479.38

361,870.89

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

0.00

1,540,234.00

03/09/21

03/09/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

0.00

1,448,593.00

03/02/21

03/02/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

376,227.28

257,701.94

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

368,376.22

185,284.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

0.00

1,253,430.00

02/16/21

02/16/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

0.00

155,608.74

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

0.00

1,846,382.00

03/24/21

03/24/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

159,537.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

240,616.00

138,756.50

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

216,183.34

116,281.98

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

0.00

629,472.00

03/17/21

03/17/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

182,280.00

91,140.00

01/01/22

06/30/22

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

102,437.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

0.00

775,699.00

03/12/21

03/12/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

758,960.00

03/11/21

03/11/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

0.00

94,547.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

78,272.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

0.00

1,009,982.00

02/03/21

02/03/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

0.00

119,698.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

61,201.00

01/01/21

12/31/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

140,450.00

140,450.00

10/01/20

09/30/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 19 of 31

 


 

 

                           

 

 

 

 

 

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

 

55

0.00

183,970.00

03/16/21

03/16/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

0.00

423,593.00

04/13/21

04/13/21

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

78,742,205.32

63,896,492.06

 

 

 

0.00

0.00

30,915.87

30,915.87

0.00

0.00

 

 

 

 

 

 

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Page 20 of 31

 


 

 

           

 

 

 

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 21 of 31

 


 

 

                                           

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

09/16/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297879%

3.276927%

99

08/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297894%

3.276938%

100

07/15/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297910%

3.276949%

101

06/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297926%

3.276961%

102

05/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297941%

3.276972%

103

04/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297958%

3.276984%

104

03/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297973%

3.276995%

105

02/17/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.297991%

3.277008%

106

01/18/22

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.298006%

3.277019%

107

12/17/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.298021%

3.277030%

108

11/18/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.298037%

3.277042%

109

10/18/21

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

3.298052%

3.277053%

110

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 22 of 31

 


 

 

                               

 

 

 

 

 

 

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

26

2164285

08/01/22

0

B

 

30,915.87

30,915.87

0.00

8,620,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

30,915.87

30,915.87

0.00

8,620,000.00

 

 

 

 

 

 

 

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 23 of 31

 


 

 

                 

 

 

 

 

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

0

0

 

0

 

0

 

25 - 36 Months

0

0

 

0

 

0

 

37 - 48 Months

70,000,000

70,000,000

 

0

 

0

 

49 - 60 Months

0

0

 

0

 

0

 

> 60 Months

 

962,233,874

962,233,874

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

    30-59 Days

60-89 Days

90+ Days

 

       REO/Foreclosure

 

 

Sep-22

1,032,233,874

1,032,233,874

0

0

0

 

0

 

Aug-22

1,032,306,989

1,032,306,989

0

0

0

 

0

 

Jul-22

1,032,379,883

1,032,379,883

0

0

0

 

0

 

Jun-22

1,032,457,355

1,032,457,355

0

0

0

 

0

 

May-22

1,032,529,796

1,032,529,796

0

0

0

 

0

 

Apr-22

1,032,606,831

1,032,606,831

0

0

0

 

0

 

Mar-22

1,032,678,820

1,032,678,820

0

0

0

 

0

 

Feb-22

1,032,765,076

1,032,765,076

0

0

0

 

0

 

Jan-22

1,032,836,588

1,032,836,588

0

0

0

 

0

 

Dec-21

1,032,907,884

1,032,907,884

0

0

0

 

0

 

Nov-21

1,032,983,814

1,032,983,814

0

0

0

 

0

 

Oct-21

1,033,054,666

1,033,054,666

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 24 of 31

 


 

 

                     

 

 

 

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

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 25 of 31

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

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 26 of 31

 


 

 

                 

 

 

 

 

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 27 of 31

 


 

 

                       

 

 

 

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

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 28 of 31

 


 

 

                     

 

 

 

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

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 29 of 31

 


 

 

                         

 

 

 

 

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)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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.

 

 

 

 

 

 

 

 

 

 

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Page 30 of 31

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.cts.com <http://ctslink.com>, specifically under the “U.S. Risk Retention SpecialNotices” tab for the BANK 2021-BNK34 transaction, certain information provided to the Certificate

Administrator regarding the Retaining Sponsor’s compliance withcertain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information.

 

 

 

 

 

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Page 31 of 31