Distribution Date:

06/17/25

Morgan Stanley Capital I Trust 2021-L6

Determination Date:

06/11/25

 

Next Distribution Date:

07/17/25

 

Record Date:

05/30/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-L6

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

Morgan Stanley Capital I Inc.

 

 

Certificate Factor Detail

3

 

Jane Lam

 

cmbs_notices@morganstanley.com

Certificate Interest Reconciliation Detail

4

 

1585 Broadway | New York, NY 10036 | United States

 

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Exchangeable Certificate Detail

5

 

Association

 

 

Exchangeable Certificate Factor Detail

6

 

Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Additional Information

7

 

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

 

Bond / Collateral Reconciliation - Cash Flows

8

Special Servicer

Argentic Services Company LP

 

 

Bond / Collateral Reconciliation - Balances

9

 

Andrew Hundertmark

 

ahundertmark@argenticservices.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Mortgage Loan Detail (Part 1)

15-16

Representations Reviewer

 

 

 

Mortgage Loan Detail (Part 2)

17-18

 

MSC 2021-L6 Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

Principal Prepayment Detail

19

 

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

 

 

 

Certificate Administrator

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

 

 

Historical Detail

20

 

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

 

 

 

 

Specially Serviced Loan Detail - Part 2

24

 

 

 

 

Modified Loan Detail

25

 

 

 

 

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 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 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

61692CAW8

0.746000%

20,900,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

61692CAX6

2.126000%

117,800,000.00

111,482,049.50

384,185.38

197,509.03

0.00

0.00

581,694.41

111,097,864.12

31.07%

30.00%

A-SB

61692CAY4

2.250000%

26,900,000.00

26,900,000.00

0.00

50,437.50

0.00

0.00

50,437.50

26,900,000.00

31.07%

30.00%

A-3

61692CAZ1

2.196000%

161,560,000.00

161,560,000.00

0.00

295,654.80

0.00

0.00

295,654.80

161,560,000.00

31.07%

30.00%

A-4

61692CBE7

2.444000%

208,568,000.00

208,568,000.00

0.00

424,783.49

0.00

0.00

424,783.49

208,568,000.00

31.07%

30.00%

A-S

61692CBM9

2.749000%

68,879,000.00

68,879,000.00

0.00

157,790.31

0.00

0.00

157,790.31

68,879,000.00

21.73%

21.00%

B

61692CBS6

2.951000%

49,746,000.00

49,746,000.00

0.00

122,333.71

0.00

0.00

122,333.71

49,746,000.00

14.98%

14.50%

C

61692CBX5

3.573121%

30,613,000.00

30,613,000.00

0.00

91,153.29

0.00

0.00

91,153.29

30,613,000.00

10.83%

10.50%

D

61692CAG3

2.500000%

19,134,000.00

19,134,000.00

0.00

39,862.50

0.00

0.00

39,862.50

19,134,000.00

8.23%

8.00%

E

61692CAJ7

2.500000%

14,349,000.00

14,349,000.00

0.00

29,893.75

0.00

0.00

29,893.75

14,349,000.00

6.29%

6.13%

F

61692CAL2

2.250000%

15,307,000.00

15,307,000.00

0.00

28,700.63

0.00

0.00

28,700.63

15,307,000.00

4.21%

4.13%

G-RR

61692CAN8

3.573121%

7,653,000.00

7,653,000.00

0.00

22,787.58

0.00

0.00

22,787.58

7,653,000.00

3.17%

3.13%

H-RR

61692CAQ1

3.573121%

23,917,112.00

23,380,191.86

0.00

22,065.97

0.00

0.00

22,065.97

23,380,191.86

0.00%

0.00%

V

61692CAT5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

61692CAU2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

765,326,112.00

737,571,241.36

384,185.38

1,482,972.56

0.00

0.00

1,867,157.94

737,187,055.98

 

 

 

 

X-A

61692CBK3

1.287892%

535,728,000.00

508,510,049.50

0.00

545,754.98

0.00

0.00

545,754.98

508,125,864.12

 

 

X-B

61692CBL1

0.587737%

149,238,000.00

149,238,000.00

0.00

73,093.85

0.00

0.00

73,093.85

149,238,000.00

 

 

X-D

61692CAA6

1.073121%

33,483,000.00

33,483,000.00

0.00

29,942.75

0.00

0.00

29,942.75

33,483,000.00

 

 

X-F

61692CAC2

1.323121%

15,307,000.00

15,307,000.00

0.00

16,877.51

0.00

0.00

16,877.51

15,307,000.00

 

 

Notional SubTotal

 

733,756,000.00

706,538,049.50

0.00

665,669.09

0.00

0.00

665,669.09

706,153,864.12

 

 

 

Deal Distribution Total

 

 

 

384,185.38

2,148,641.65

0.00

0.00

2,532,827.03

 

 

 

 

*

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

61692CAW8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

61692CAX6

946.36714346

3.26133599

1.67664711

0.00000000

0.00000000

0.00000000

0.00000000

4.93798311

943.10580747

A-SB

61692CAY4

1,000.00000000

0.00000000

1.87500000

0.00000000

0.00000000

0.00000000

0.00000000

1.87500000

1,000.00000000

A-3

61692CAZ1

1,000.00000000

0.00000000

1.83000000

0.00000000

0.00000000

0.00000000

0.00000000

1.83000000

1,000.00000000

A-4

61692CBE7

1,000.00000000

0.00000000

2.03666665

0.00000000

0.00000000

0.00000000

0.00000000

2.03666665

1,000.00000000

A-S

61692CBM9

1,000.00000000

0.00000000

2.29083335

0.00000000

0.00000000

0.00000000

0.00000000

2.29083335

1,000.00000000

B

61692CBS6

1,000.00000000

0.00000000

2.45916677

0.00000000

0.00000000

0.00000000

0.00000000

2.45916677

1,000.00000000

C

61692CBX5

1,000.00000000

0.00000000

2.97760069

0.00000000

0.00000000

0.00000000

0.00000000

2.97760069

1,000.00000000

D

61692CAG3

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

61692CAJ7

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

61692CAL2

1,000.00000000

0.00000000

1.87500033

0.00000000

0.00000000

0.00000000

0.00000000

1.87500033

1,000.00000000

G-RR

61692CAN8

1,000.00000000

0.00000000

2.97760094

0.00000000

0.00000000

0.00000000

0.00000000

2.97760094

1,000.00000000

H-RR

61692CAQ1

977.55079543

0.00000000

0.92260178

1.98815392

11.40380620

0.00000000

0.00000000

0.92260178

977.55079543

V

61692CAT5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

61692CAU2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

61692CBK3

949.19445969

0.00000000

1.01871655

0.00000000

0.00000000

0.00000000

0.00000000

1.01871655

948.47733200

X-B

61692CBL1

1,000.00000000

0.00000000

0.48978042

0.00000000

0.00000000

0.00000000

0.00000000

0.48978042

1,000.00000000

X-D

61692CAA6

1,000.00000000

0.00000000

0.89426724

0.00000000

0.00000000

0.00000000

0.00000000

0.89426724

1,000.00000000

X-F

61692CAC2

1,000.00000000

0.00000000

1.10260077

0.00000000

0.00000000

0.00000000

0.00000000

1.10260077

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

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

05/01/25 - 05/30/25

30

0.00

197,509.03

0.00

197,509.03

0.00

0.00

0.00

197,509.03

0.00

 

A-SB

05/01/25 - 05/30/25

30

0.00

50,437.50

0.00

50,437.50

0.00

0.00

0.00

50,437.50

0.00

 

A-3

05/01/25 - 05/30/25

30

0.00

295,654.80

0.00

295,654.80

0.00

0.00

0.00

295,654.80

0.00

 

A-4

05/01/25 - 05/30/25

30

0.00

424,783.49

0.00

424,783.49

0.00

0.00

0.00

424,783.49

0.00

 

X-A

05/01/25 - 05/30/25

30

0.00

545,754.98

0.00

545,754.98

0.00

0.00

0.00

545,754.98

0.00

 

X-B

05/01/25 - 05/30/25

30

0.00

73,093.85

0.00

73,093.85

0.00

0.00

0.00

73,093.85

0.00

 

X-D

05/01/25 - 05/30/25

30

0.00

29,942.75

0.00

29,942.75

0.00

0.00

0.00

29,942.75

0.00

 

X-F

05/01/25 - 05/30/25

30

0.00

16,877.51

0.00

16,877.51

0.00

0.00

0.00

16,877.51

0.00

 

A-S

05/01/25 - 05/30/25

30

0.00

157,790.31

0.00

157,790.31

0.00

0.00

0.00

157,790.31

0.00

 

B

05/01/25 - 05/30/25

30

0.00

122,333.71

0.00

122,333.71

0.00

0.00

0.00

122,333.71

0.00

 

C

05/01/25 - 05/30/25

30

0.00

91,153.29

0.00

91,153.29

0.00

0.00

0.00

91,153.29

0.00

 

D

05/01/25 - 05/30/25

30

0.00

39,862.50

0.00

39,862.50

0.00

0.00

0.00

39,862.50

0.00

 

E

05/01/25 - 05/30/25

30

0.00

29,893.75

0.00

29,893.75

0.00

0.00

0.00

29,893.75

0.00

 

F

05/01/25 - 05/30/25

30

0.00

28,700.63

0.00

28,700.63

0.00

0.00

0.00

28,700.63

0.00

 

G-RR

05/01/25 - 05/30/25

30

0.00

22,787.58

0.00

22,787.58

0.00

0.00

0.00

22,787.58

0.00

 

H-RR

05/01/25 - 05/30/25

30

224,526.66

69,616.87

0.00

69,616.87

47,550.90

0.00

0.00

22,065.97

272,746.11

 

Totals

 

 

224,526.66

2,196,192.55

0.00

2,196,192.55

47,550.90

0.00

0.00

2,148,641.65

272,746.11

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 
 

 

                         

 

 

 

 

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-3-1

61692CBA5

N/A

161,560,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

61692CBB3

N/A

161,560,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

61692CBC1

N/A

161,560,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

61692CBD9

N/A

161,560,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-1

61692CBF4

N/A

208,568,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

61692CBG2

N/A

208,568,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

61692CBH0

N/A

208,568,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

61692CBJ6

N/A

208,568,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-1

61692CBN7

N/A

68,879,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

61692CBP2

N/A

68,879,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

61692CBQ0

N/A

68,879,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

61692CBJ6

N/A

68,879,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-1

61692CBT4

N/A

49,746,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

61692CBU1

N/A

49,746,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

61692CBV9

N/A

49,746,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

61692CBW7

N/A

49,746,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-1

61692CBY3

N/A

30,613,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

61692CBZ0

N/A

30,613,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

61692CCA4

N/A

30,613,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

61692CCB2

N/A

30,613,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (EC)

61692CAZ1

2.196000%

161,560,000.00

161,560,000.00

0.00

295,654.80

0.00

 

0.00

 

295,654.80

161,560,000.00

A-4 (EC)

61692CBE7

2.444000%

208,568,000.00

208,568,000.00

0.00

424,783.49

0.00

 

0.00

 

424,783.49

208,568,000.00

A-S (EC)

61692CBM9

2.749000%

68,879,000.00

68,879,000.00

0.00

157,790.31

0.00

 

0.00

 

157,790.31

68,879,000.00

B (EC)

61692CBS6

2.951000%

49,746,000.00

49,746,000.00

0.00

122,333.71

0.00

 

0.00

 

122,333.71

49,746,000.00

C (EC)

61692CBX5

3.573121%

30,613,000.00

30,613,000.00

0.00

91,153.29

0.00

 

0.00

 

91,153.29

30,613,000.00

Exchangeable Certificates Total

 

2,596,830,000.00

519,366,000.00

0.00

1,091,715.60

0.00

 

0.00

 

1,091,715.60

519,366,000.00

 

 

 

 

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Page 5 of 29

 


 
 

 

                     

 

 

 

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-3-1

61692CBA5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

61692CBB3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-1

61692CBF4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

61692CBG2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

61692CBN7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

61692CBP2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

61692CBT4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

61692CBU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

61692CBY3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

61692CBZ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3 (EC)

61692CAZ1

1,000.00000000

0.00000000

1.83000000

0.00000000

0.00000000

0.00000000

0.00000000

1.83000000

1,000.00000000

A-4 (EC)

61692CBE7

1,000.00000000

0.00000000

2.03666665

0.00000000

0.00000000

0.00000000

0.00000000

2.03666665

1,000.00000000

A-S (EC)

61692CBM9

1,000.00000000

0.00000000

2.29083335

0.00000000

0.00000000

0.00000000

0.00000000

2.29083335

1,000.00000000

B (EC)

61692CBS6

1,000.00000000

0.00000000

2.45916677

0.00000000

0.00000000

0.00000000

0.00000000

2.45916677

1,000.00000000

C (EC)

61692CBX5

1,000.00000000

0.00000000

2.97760069

0.00000000

0.00000000

0.00000000

0.00000000

2.97760069

1,000.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-3-X1

61692CBC1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

61692CBD9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X1

61692CBH0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

61692CBJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

61692CBQ0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

61692CBJ6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

61692CBV9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

61692CBW7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

61692CCA4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

61692CCB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 
 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

2,532,827.03

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 
 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

2,209,255.28

Master Servicing Fee

5,199.82

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,179.82

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

317.57

ARD Interest

0.00

Operating Advisor Fee

1,155.94

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

209.59

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

2,209,255.28

Total Fees

13,062.74

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

384,185.38

Reimbursement for Interest on Advances

35.80

Unscheduled Principal Collections

 

ASER Amount

38,263.99

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

9,251.11

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

384,185.38

Total Expenses/Reimbursements

47,550.90

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

2,148,641.65

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

384,185.38

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

2,532,827.03

Total Funds Collected

2,593,440.66

Total Funds Distributed

2,593,440.67

 

 

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Page 8 of 29

 


 
 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

737,571,241.36

737,571,241.36

Beginning Certificate Balance

737,571,241.36

(-) Scheduled Principal Collections

384,185.38

384,185.38

(-) Principal Distributions

384,185.38

(-) 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

737,187,055.98

737,187,055.98

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

737,813,068.28

737,813,068.28

Ending Certificate Balance

737,187,055.98

Ending Actual Collateral Balance

737,501,119.00

737,501,119.00

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

0.00

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

0.00

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.57%

 

 

 

 

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 9 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

 

10,000,000 or less

20

125,048,499.93

16.96%

65

3.7404

4.666705

1.60 or less

6

84,565,523.71

11.47%

123

3.7642

0.797370

10,000,001 to 20,000,000

11

158,553,953.94

21.51%

66

3.7683

2.264076

1.61 to 1.80

3

41,760,301.89

5.66%

71

4.0146

1.668704

20,000,001 to 30,000,000

4

96,929,511.02

13.15%

72

3.7140

2.398738

1.81 to 2.00

3

33,582,693.31

4.56%

45

3.5966

1.945051

30,000,001 to 40,000,000

5

181,655,091.09

24.64%

84

3.4470

2.545804

2.01 to 2.20

2

29,753,867.74

4.04%

72

3.6956

2.073068

40,000,001 to 50,000,000

2

100,000,000.00

13.57%

43

3.3885

3.635000

2.21 to 2.40

8

156,435,324.81

21.22%

48

3.7017

2.336952

50,000,001 to 60,000,000

0

0.00

0.00%

0

0.0000

0.000000

2.41 or greater

21

391,089,344.52

53.05%

67

3.2433

4.701125

 

60,000,001 or greater

1

75,000,000.00

10.17%

72

2.3200

6.230000

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 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

 

Arizona

3

21,927,270.81

2.97%

83

3.9044

3.080642

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

6

65,640,754.08

8.90%

72

3.7411

2.314163

California

6

96,606,670.93

13.10%

69

3.4744

2.866131

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

5

24,657,303.37

3.34%

73

3.2697

11.909968

Colorado

2

25,524,344.52

3.46%

72

3.3805

2.798783

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

12

165,592,355.24

22.46%

72

3.1581

4.265983

Florida

5

40,119,676.81

5.44%

73

3.8634

3.090821

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

8

176,031,212.90

23.88%

32

3.8002

2.145043

Georgia

1

5,071,833.59

0.69%

13

4.1100

2.350000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

1

22,140,000.00

3.00%

72

3.9380

3.280000

Illinois

2

28,385,412.24

3.85%

71

4.0364

1.631650

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

14

226,456,736.24

30.72%

72

3.5036

3.330983

Indiana

2

12,918,149.83

1.75%

73

3.5547

2.272503

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

13

56,668,694.15

7.69%

148

2.9208

1.971758

Kansas

1

3,149,732.69

0.43%

73

3.9470

1.890000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

59

737,187,055.98

100.00%

69

3.4784

3.348213

Louisiana

1

2,263,870.37

0.31%

73

3.9470

1.890000

 

 

 

 

 

 

 

 

Maryland

1

18,701,445.89

2.54%

73

4.4850

(0.450000)

 

 

 

 

 

 

 

 

Michigan

1

5,959,829.80

0.81%

193

2.5649

1.130000

 

 

 

 

 

 

 

 

Missouri

1

9,317,200.43

1.26%

71

4.8500

1.450000

 

 

 

 

 

 

 

 

New Jersey

2

34,446,267.18

4.67%

72

3.9666

2.804844

 

 

 

 

 

 

 

 

New York

13

145,750,000.00

19.77%

72

2.9628

6.141424

 

 

 

 

 

 

 

 

Ohio

2

9,556,196.26

1.30%

118

3.1426

2.235042

 

 

 

 

 

 

 

 

Oklahoma

1

15,225,000.00

2.07%

72

3.8400

3.030000

 

 

 

 

 

 

 

 

Pennsylvania

5

109,699,209.13

14.88%

39

3.6056

2.495400

 

 

 

 

 

 

 

 

Tennessee

1

2,709,014.03

0.37%

193

2.5649

1.130000

 

 

 

 

 

 

 

 

Texas

4

92,043,108.40

12.49%

80

3.3079

3.696602

 

 

 

 

 

 

 

 

Virginia

3

26,612,823.07

3.61%

37

3.1960

2.141773

 

 

 

 

 

 

 

 

Washington

2

31,200,000.00

4.23%

72

3.3862

2.739167

 

 

 

 

 

 

 

 

Totals

59

737,187,055.98

100.00%

69

3.4784

3.348213

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 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

 

3.2490% or less

7

196,517,914.16

26.66%

89

2.7003

5.678843

12 months or less

1

35,355,091.09

4.80%

193

2.5649

1.130000

 

3.2500% to 3.4990%

8

124,537,835.74

16.89%

72

3.3286

2.980666

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% to 3.9990%

19

333,072,772.69

45.18%

55

3.7618

2.671971

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.0000% or greater

9

83,058,533.39

11.27%

69

4.4073

1.096798

37 months to 48 months

37

598,300,118.05

81.16%

61

3.4992

3.612696

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

49 months or greater

5

103,531,846.84

14.04%

71

3.6700

2.577293

 

 

 

 

 

 

 

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

(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

 

 

 

 

 

 

 

 

 

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

 

119 months or less

42

701,831,964.89

95.20%

62

3.5244

3.459957

Interest Only

23

478,415,000.00

64.90%

60

3.3646

4.104220

 

120 months or greater

1

35,355,091.09

4.80%

193

2.5649

1.130000

300 months or less

1

35,355,091.09

4.80%

193

2.5649

1.130000

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

352 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

(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

 


 
 

 

                         

 

 

 

 

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

1

6,500,000.00

0.88%

72

2.7400

38.820000

 

 

No outstanding loans in this group

 

 

12 months or less

41

708,547,055.98

96.11%

68

3.4708

3.024937

 

 

 

 

 

 

13 months to 24 months

1

22,140,000.00

3.00%

72

3.9380

3.280000

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

43

737,187,055.98

100.00%

69

3.4784

3.348213

 

 

 

 

 

(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 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated              Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

  City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

1

30319818

MF

New York

NY

Actual/360

2.320%

149,833.33

0.00

0.00

N/A

06/01/31

--

75,000,000.00

75,000,000.00

06/01/25

2A1

30319819

OF

Pittsburgh

PA

Actual/360

3.683%

158,572.28

0.00

0.00

N/A

06/01/26

--

50,000,000.00

50,000,000.00

06/01/25

2A3-1

30319820

 

 

 

Actual/360

3.683%

31,714.46

0.00

0.00

N/A

06/01/26

--

10,000,000.00

10,000,000.00

06/01/25

3A2-1

30507472

RT

Austin

TX

Actual/360

3.094%

133,213.89

0.00

0.00

N/A

07/01/31

--

50,000,000.00

50,000,000.00

06/01/25

4

30319821

RT

Huntington Park

CA

Actual/360

3.280%

112,977.78

0.00

0.00

N/A

05/01/31

--

40,000,000.00

40,000,000.00

06/01/25

5

30319822

SS

Various

Various

Actual/360

2.565%

78,313.78

102,443.10

0.00

N/A

07/01/41

--

35,457,534.19

35,355,091.09

06/01/25

6

30319823

OF

Long Beach

CA

Actual/360

3.870%

123,302.50

0.00

0.00

N/A

07/06/26

--

37,000,000.00

37,000,000.00

06/06/25

7

30319824

OF

Farmers Branch

TX

Actual/360

3.720%

116,281.00

0.00

0.00

N/A

07/01/31

--

36,300,000.00

36,300,000.00

06/01/25

8

30319825

MF

Brooklyn

NY

Actual/360

3.820%

108,551.67

0.00

0.00

N/A

07/06/31

--

33,000,000.00

33,000,000.00

06/06/25

9

30319826

RT

Evanston

IL

Actual/360

3.935%

85,825.99

38,513.85

0.00

N/A

05/06/31

--

25,328,815.74

25,290,301.89

06/06/25

10

30319827

IN

Warrendale

PA

Actual/360

3.690%

77,030.94

43,415.06

0.00

N/A

06/01/31

--

24,242,624.19

24,199,209.13

01/01/25

11

30319828

RT

Snohomish

WA

Actual/360

3.320%

72,329.89

0.00

0.00

N/A

06/01/31

--

25,300,000.00

25,300,000.00

06/01/25

12A2

30530153

98

Iselin

NJ

Actual/360

3.938%

75,103.40

7,500.00

0.00

N/A

06/06/31

--

22,147,500.00

22,140,000.00

06/06/25

13

30319829

OF

Sparks

MD

Actual/360

4.485%

72,337.85

28,821.04

0.00

N/A

07/06/31

--

18,730,266.93

18,701,445.89

03/06/25

14

30319830

IN

Boulder

CO

Actual/360

3.325%

49,985.17

33,488.14

0.00

N/A

05/01/31

--

17,457,832.66

17,424,344.52

06/01/25

15

30319831

RT

Tampa

FL

Actual/360

3.546%

56,489.75

0.00

0.00

N/A

07/06/31

--

18,500,000.00

18,500,000.00

06/06/25

16

30319832

OF

Richmond

VA

Actual/360

3.150%

43,103.32

27,803.27

0.00

N/A

07/06/26

--

15,890,626.34

15,862,823.07

06/06/25

17

30319833

MF

Durant

OK

Actual/360

3.840%

50,344.00

0.00

0.00

N/A

06/06/31

--

15,225,000.00

15,225,000.00

06/06/25

18

30319834

RT

Various

Various

Actual/360

4.420%

53,689.68

22,103.71

0.00

N/A

06/06/31

--

14,106,176.99

14,084,073.28

06/06/25

19

30319835

MF

Casa Grande

AZ

Actual/360

3.850%

46,413.89

0.00

0.00

N/A

07/01/31

--

14,000,000.00

14,000,000.00

06/01/25

21

30319837

RT

East Brunswick

NJ

Actual/360

4.018%

42,638.40

17,168.30

0.00

N/A

07/06/31

--

12,323,435.48

12,306,267.18

06/06/25

22

30319838

Various     Brooklyn

NY

Actual/360

4.010%

39,710.14

0.00

0.00

N/A

05/06/31

--

11,500,000.00

11,500,000.00

06/06/25

23

30319839

MU

Richmond

VA

Actual/360

3.264%

30,214.67

0.00

0.00

N/A

07/06/31

--

10,750,000.00

10,750,000.00

06/06/25

24

30319840

RT

York

PA

Actual/360

3.415%

29,995.08

0.00

0.00

N/A

07/06/31

--

10,200,000.00

10,200,000.00

06/06/25

25

30319841

IN

Mexico

MO

Actual/360

4.850%

38,968.79

13,536.55

0.00

N/A

05/01/31

--

9,330,736.98

9,317,200.43

06/01/25

26

30319842

MF

Brooklyn

NY

Actual/360

3.610%

28,754.65

0.00

0.00

N/A

07/01/31

--

9,250,000.00

9,250,000.00

06/01/25

27

30319843

SS

Westminster

CO

Actual/360

3.500%

24,412.50

0.00

0.00

N/A

07/06/31

--

8,100,000.00

8,100,000.00

06/06/25

28

30319844

RT

Highland

IN

Actual/360

3.430%

21,789.53

13,759.86

0.00

N/A

07/06/31

--

7,377,251.08

7,363,491.22

06/06/25

 

 

 

 

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Page 15 of 29

 


 
 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated             Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

   City

State

Type

Rate

Interest

Principal

Adjustments          Repay Date

Date

Date

Balance

Balance

Date

29

30319845

SS

Washington

PA

Actual/360

3.220%

21,627.67

0.00

0.00

N/A

07/06/31

--

7,800,000.00

7,800,000.00

06/06/25

30

30319846

RT

Berwick

PA

Actual/360

3.375%

21,796.88

0.00

0.00

N/A

06/06/31

--

7,500,000.00

7,500,000.00

06/06/25

31

30319847

MU

New York

NY

Actual/360

2.740%

15,336.39

0.00

0.00

N/A

06/01/31

--

6,500,000.00

6,500,000.00

06/01/25

32

30319848

RT

West Islip

NY

Actual/360

3.065%

15,835.83

0.00

0.00

N/A

07/01/31

--

6,000,000.00

6,000,000.00

06/01/25

33

30319849

MF

Indianapolis

IN

Actual/360

3.720%

17,825.01

9,859.89

0.00

N/A

07/06/31

--

5,564,518.50

5,554,658.61

06/06/25

34

30319850

IN

Columbus

OH

Actual/360

3.485%

18,005.83

0.00

0.00

N/A

07/06/31

--

6,000,000.00

6,000,000.00

06/06/25

35

30319851

RT

Vancouver

WA

Actual/360

3.670%

18,645.64

0.00

0.00

N/A

06/05/31

--

5,900,000.00

5,900,000.00

06/05/25

36

30319852

SS

Various

Various

Actual/360

3.947%

18,425.83

7,664.24

0.00

N/A

07/06/31

--

5,421,267.30

5,413,603.06

06/06/25

37

30319853

OF

Johns Creek

GA

Actual/360

4.110%

17,979.74

8,386.20

0.00

N/A

07/06/26

--

5,080,219.79

5,071,833.59

06/06/25

38

30319854

MF

Cocoa Beach

FL

Actual/360

4.430%

18,959.17

0.00

0.00

N/A

07/06/31

--

4,970,000.00

4,970,000.00

06/06/25

39

30319855

MU

Brooklyn

NY

Actual/360

3.570%

13,833.75

0.00

0.00

N/A

07/01/31

--

4,500,000.00

4,500,000.00

06/01/25

40

30319856

IN

Pompano Beach

FL

Actual/360

3.590%

13,911.25

0.00

0.00

N/A

07/06/31

--

4,500,000.00

4,500,000.00

06/06/25

41

30319857

RT

Menlo Park

CA

Actual/360

5.300%

18,337.09

5,263.36

0.00

N/A

07/06/31

--

4,017,866.03

4,012,602.67

06/06/25

42

30319858

IN

Lake Worth Beach

FL

Actual/360

3.830%

13,851.83

0.00

0.00

N/A

06/06/31

--

4,200,000.00

4,200,000.00

06/06/25

43

30319859

OF

Downers Grove

IL

Actual/360

4.865%

12,985.04

4,458.81

0.00

N/A

06/01/31

--

3,099,569.16

3,095,110.35

06/01/25

Totals

 

 

 

 

 

 

2,209,255.28

384,185.38

0.00

 

 

 

737,571,241.36

737,187,055.98

 

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 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

 

1

11,165,916.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A1

21,108,421.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A3-1

21,108,421.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A2-1

34,071,335.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

5,329,774.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

2,500,320.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

4,582,590.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

3,649,311.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

2,966,477.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

2,683,367.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

3,181,597.30

0.00

--

--

--

0.00

0.00

120,083.18

601,719.68

0.00

0.00

 

 

11

2,469,156.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

(453,126.15)

0.00

--

--

02/11/25

9,918,661.37

113,557.65

62,614.58

189,679.31

0.00

0.00

 

 

14

2,687,638.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,018,577.10

512,323.51

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,954,133.97

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

1,855,531.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,371,335.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

2,339,974.62

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,223,443.15

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

782,865.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

946,694.79

225,369.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

933,539.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

990,393.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

961,922.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

990,929.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,098,420.81

0.00

--

--

--

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

 

29

1,116,299.01

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

941,291.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,554,225.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

756,096.84

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

655,772.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

698,305.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

576,219.02

151,454.71

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

788,810.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

390,200.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

384,810.85

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

637,066.57

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

(80,128.95)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

413,734.28

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

329,188.03

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

143,680,855.03

889,147.85

 

 

 

9,918,661.37

113,557.65

182,697.76

791,398.99

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/25

0

0.00

1

18,701,445.89

1

24,199,209.13

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478390%

3.457822%

69

05/16/25

1

18,730,266.93

0

0.00

1

24,242,624.19

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478426%

3.457859%

70

04/17/25

0

0.00

1

24,288,383.41

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478471%

3.457906%

71

03/17/25

1

24,331,516.02

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478506%

3.457942%

72

02/18/25

1

4,035,871.81

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478572%

3.458009%

73

01/17/25

1

4,041,029.45

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478606%

3.458044%

74

12/17/24

1

4,046,163.66

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478640%

3.458079%

75

11/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478684%

3.458124%

76

10/18/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478717%

3.458158%

77

09/17/24

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.478760%

3.458202%

78

08/16/24

0

0.00

0

0.00

0

0.00

1

0.00

0

0.00

0

0.00

 

0

0.00

1

8,849,102.69

3.478792%

3.458235%

79

07/17/24

0

0.00

0

0.00

1

9,800,142.28

1

9,800,142.28

0

0.00

0

0.00

 

0

0.00

0

0.00

3.483013%

3.462499%

80

(1) 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

10

30319827

01/01/25

4

6

 

120,083.18

601,719.68

8,807.76

24,424,821.85

04/04/25

98

 

 

 

 

13

30319829

03/06/25

2

2

 

62,614.58

189,679.31

10,115.00

18,789,896.19

04/11/23

98

 

 

 

 

Totals

 

 

 

 

 

182,697.76

791,398.99

18,922.76

43,214,718.04

 

 

 

 

 

 

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

 

60,000,000

60,000,000

0

 

 

0

 

13 - 24 Months

 

57,934,657

57,934,657

0

 

 

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

0

0

0

 

 

0

 

> 60 Months

 

619,252,399

576,351,744

        42,900,655

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

60-89 Days

90+ Days

REO/Foreclosure

 

 

Jun-25

737,187,056

694,286,401

0

18,701,446

24,199,209

0

 

May-25

737,571,241

694,598,350

18,730,267

0

24,242,624

0

 

Apr-25

737,975,195

713,686,812

0

24,288,383

0

 

0

 

Mar-25

738,357,027

714,025,511

24,331,516

0

0

 

0

 

Feb-25

738,800,700

734,764,828

4,035,872

0

0

 

0

 

Jan-25

739,180,053

735,139,024

4,041,029

0

0

 

0

 

Dec-24

739,558,278

735,512,114

4,046,164

0

0

 

0

 

Nov-24

739,956,481

739,956,481

0

0

0

 

0

 

Oct-24

740,332,388

740,332,388

0

0

0

 

0

 

Sep-24

740,728,356

740,728,356

0

0

0

 

0

 

Aug-24

741,101,961

741,101,961

0

0

0

 

0

 

Jul-24

751,274,598

741,474,455

0

0

9,800,142

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

10

30319827

24,199,209.13

24,424,821.85

38,000,000.00

03/26/21

2,978,828.30

2.06000

06/30/24

06/01/31

311

13

30319829

18,701,445.89

18,789,896.19

9,500,000.00

07/01/24

(546,262.05)

(0.45000)

12/31/24

07/06/31

312

Totals

 

42,900,655.02

43,214,718.04

47,500,000.00

 

2,432,566.25

 

 

 

 

 

 

 

 

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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

 

10

30319827

IN

PA

04/04/25

98

 

 

 

 

6/11/2025- Loan was transferred to Special Servicing effective April 4, 2025 due to Payment Default (excluding Balloon/Maturity). The loan is currently past due for the February payment. On the introductory call, the borrower indicated a desire to

 

bring t he loan current, but talks have since stalled on reinstatement terms. The borrower filed for a declaratory judgment that argues the lender should be required to use cash collateral to resolve the payment default. Lender intends to

 

aggressively defend against these claims. Additionally, SS has filed the foreclosure complaint and is pursuing all remedies available under the loan documents.

 

 

 

13

30319829

OF

MD

04/11/23

98

 

 

 

 

6/11/2025- The Loan transferred to Special Servicing effective 4/11/23 due to Payment Default. An executed PNA is in place. The property was placed under receivership, effective June 2023 and the receiver employed a broker to market and

 

sell the asset in September 2023. In February 2025, the receiver and a third-party buyer executed a purchase and sale contract, with Lender''s approval. The court has approved the sale. Buyer will have 30 days to close upon expiration of the

 

ongoing due diligence period. Th e special servicer initiated a guarantor lawsuit and a final judgement was entered in April 24. ASC is coordinating with counsel on implementing the best strategy to collect on the judgment.

 

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

20

30319836              08/16/24

9,800,142.28

20,900,000.00

11,184,024.49

2,306,415.58

11,184,024.49

8,877,608.91

922,533.37

0.00

385,612.32

536,921.05

4.13%

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

9,800,142.28

20,900,000.00

11,184,024.49

2,306,415.58

11,184,024.49

8,877,608.91

922,533.37

0.00

385,612.32

536,921.05

 

 

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

20

30319836

05/16/25

0.00

0.00

536,921.05

0.00

0.00

(5,504.55)

0.00

0.00

536,921.05

 

 

02/18/25

0.00

0.00

542,425.60

0.00

0.00

(380,107.77)

0.00

0.00

 

 

 

08/16/24

0.00

0.00

922,533.37

0.00

0.00

922,533.37

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

536,921.05

0.00

0.00

536,921.05

0.00

0.00

536,921.05

 

 

 

 

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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)

10

0.00

0.00

5,218.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13

0.00

0.00

4,032.21

0.00

0.00

38,263.99

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

143.86

0.00

0.00

0.00

33

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37.82

0.00

0.00

0.00

41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(145.88)

0.00

0.00

0.00

Total

0.00

0.00

9,251.11

0.00

0.00

38,263.99

0.00

0.00

35.80

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

47,550.90

 

 

 

 

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Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29