Distribution Date:

08/15/25

BANK 2021-BNK36

Determination Date:

08/11/25

 

Next Distribution Date:

09/17/25

 

Record Date:

07/31/25

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK36

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

Certificate Factor Detail

4

 

Leland F. Bunch, III

(646) 855-3953

 

Certificate Interest Reconciliation Detail

5

 

Bank of America Tower, One Bryant Park, NY1-100-11-07 | New York, NY 10036 | United States

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

trimont.commercial.servicing@cms.trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

550 S. Tryon Street, Suite 2400 | Charlotte, NC 28202 | United States

 

Additional Information

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

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

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

16-19

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 2)

20-23

 

200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States

 

 

Principal Prepayment Detail

24

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Detail

25

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

26

 

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

 

 

Collateral Stratification and Historical Detail

27

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

28

 

Attention: BANK 2021-BNK36 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

29

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

Modified Loan Detail

30

 

 

 

 

Historical Liquidated Loan Detail

31

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

32

 

 

 

 

Interest Shortfall Detail - Collateral Level

33

 

 

 

 

Supplemental Notes

34

 

 

 

 

 

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 34

 


 

 

                         

 

 

 

 

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

06540DAY1

0.801000%

27,581,000.00

3,730,942.01

568,988.35

2,490.40

0.00

0.00

571,478.75

3,161,953.66

99.73%

97.72%

A-2

06540DAZ8

2.131000%

157,181,000.00

157,181,000.00

0.00

279,127.26

0.00

0.00

279,127.26

157,181,000.00

86.50%

84.76%

A-3

06540DBA2

1.895000%

10,640,000.00

10,640,000.00

0.00

16,802.33

0.00

0.00

16,802.33

10,640,000.00

85.61%

83.88%

A-SB

06540DBB0

2.283000%

27,535,000.00

27,535,000.00

0.00

52,385.34

0.00

0.00

52,385.34

27,535,000.00

21.56%

21.13%

A-4

06540DBC8

2.218000%

200,000,000.00

200,000,000.00

0.00

369,666.67

0.00

0.00

369,666.67

200,000,000.00

68.77%

67.38%

A-5

06540DBH7

2.470000%

425,638,000.00

425,638,000.00

0.00

876,104.88

0.00

0.00

876,104.88

425,638,000.00

32.93%

32.27%

A-S

06540DCA1

2.695000%

107,588,000.00

107,588,000.00

0.00

241,624.72

0.00

0.00

241,624.72

107,588,000.00

23.88%

23.40%

B

06540DBQ7

2.867000%

53,036,000.00

53,036,000.00

0.00

126,711.84

0.00

0.00

126,711.84

53,036,000.00

17.09%

16.75%

C

06540DBV6

3.304184%

51,520,000.00

51,520,000.00

0.00

141,859.61

0.00

0.00

141,859.61

51,520,000.00

12.76%

12.50%

D

06540DAJ4

2.500000%

34,853,000.00

34,853,000.00

0.00

72,610.42

0.00

0.00

72,610.42

34,853,000.00

9.82%

9.63%

E

06540DAL9

2.500000%

30,306,000.00

30,306,000.00

0.00

63,137.50

0.00

0.00

63,137.50

30,306,000.00

7.27%

7.13%

F

06540DAN5

2.500000%

28,791,000.00

28,791,000.00

0.00

59,981.25

0.00

0.00

59,981.25

28,791,000.00

4.85%

4.75%

G

06540DAQ8

2.500000%

12,122,000.00

12,122,000.00

0.00

25,254.17

0.00

0.00

25,254.17

12,122,000.00

3.83%

3.75%

H*

06540DAS4

2.500000%

45,460,314.00

45,460,314.00

0.00

89,806.38

0.00

0.00

89,806.38

45,460,314.00

0.00%

0.00%

V

06540DAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540DAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

06540DCF0

3.304184%

63,802,700.76

62,547,434.55

29,946.76

171,965.47

0.00

0.00

201,912.23

62,517,487.79

0.00%

0.00%

Regular SubTotal

 

 

1,276,054,014.76

1,250,948,690.56

598,935.11

2,589,528.24

0.00

0.00

3,188,463.35

1,250,349,755.45

 

 

 

 

X-A

06540DBN4

0.981115%

848,575,000.00

824,724,942.00

0.00

674,291.91

0.00

0.00

674,291.91

824,155,953.66

 

 

X-B

06540DBP9

0.552391%

160,624,000.00

160,624,000.00

0.00

73,939.42

0.00

0.00

73,939.42

160,624,000.00

 

 

X-D

06540DAA3

0.804184%

65,159,000.00

65,159,000.00

0.00

43,666.49

0.00

0.00

43,666.49

65,159,000.00

 

 

X-F

06540DAC9

0.804184%

28,791,000.00

28,791,000.00

0.00

19,294.37

0.00

0.00

19,294.37

28,791,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 34

 


 

 

                       

 

 

 

 

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

06540DAE5

0.804184%

12,122,000.00

12,122,000.00

0.00

8,123.59

0.00

0.00

8,123.59

12,122,000.00

 

X-H

06540DAG0

0.804184%

45,460,314.00

45,460,314.00

0.00

30,465.36

0.00

0.00

30,465.36

45,460,314.00

 

Notional SubTotal

 

1,160,731,314.00

1,136,881,256.00

0.00

849,781.14

0.00

0.00

849,781.14

1,136,312,267.66

 

 

Deal Distribution Total

 

 

 

598,935.11

3,439,309.38

0.00

0.00

4,038,244.49

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 34

 


 

 

                     

 

 

 

 

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

06540DAY1

135.27218049

20.62972155

0.09029404

0.00000000

0.00000000

0.00000000

0.00000000

20.72001559

114.64245894

A-2

06540DAZ8

1,000.00000000

0.00000000

1.77583334

0.00000000

0.00000000

0.00000000

0.00000000

1.77583334

1,000.00000000

A-3

06540DBA2

1,000.00000000

0.00000000

1.57916635

0.00000000

0.00000000

0.00000000

0.00000000

1.57916635

1,000.00000000

A-SB

06540DBB0

1,000.00000000

0.00000000

1.90250009

0.00000000

0.00000000

0.00000000

0.00000000

1.90250009

1,000.00000000

A-4

06540DBC8

1,000.00000000

0.00000000

1.84833335

0.00000000

0.00000000

0.00000000

0.00000000

1.84833335

1,000.00000000

A-5

06540DBH7

1,000.00000000

0.00000000

2.05833333

0.00000000

0.00000000

0.00000000

0.00000000

2.05833333

1,000.00000000

A-S

06540DCA1

1,000.00000000

0.00000000

2.24583336

0.00000000

0.00000000

0.00000000

0.00000000

2.24583336

1,000.00000000

B

06540DBQ7

1,000.00000000

0.00000000

2.38916660

0.00000000

0.00000000

0.00000000

0.00000000

2.38916660

1,000.00000000

C

06540DBV6

1,000.00000000

0.00000000

2.75348622

0.00000000

0.00000000

0.00000000

0.00000000

2.75348622

1,000.00000000

D

06540DAJ4

1,000.00000000

0.00000000

2.08333343

0.00000000

0.00000000

0.00000000

0.00000000

2.08333343

1,000.00000000

E

06540DAL9

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

06540DAN5

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

G

06540DAQ8

1,000.00000000

0.00000000

2.08333361

0.00000000

0.00000000

0.00000000

0.00000000

2.08333361

1,000.00000000

H

06540DAS4

1,000.00000000

0.00000000

1.97548965

0.10784373

0.78582277

0.00000000

0.00000000

1.97548965

1,000.00000000

V

06540DAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540DAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

06540DCF0

980.32581388

0.46936508

2.69526945

0.00404419

0.02952743

0.00000000

0.00000000

3.16463453

979.85644879

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540DBN4

971.89398934

0.00000000

0.79461675

0.00000000

0.00000000

0.00000000

0.00000000

0.79461675

971.22346718

X-B

06540DBP9

1,000.00000000

0.00000000

0.46032610

0.00000000

0.00000000

0.00000000

0.00000000

0.46032610

1,000.00000000

X-D

06540DAA3

1,000.00000000

0.00000000

0.67015286

0.00000000

0.00000000

0.00000000

0.00000000

0.67015286

1,000.00000000

X-F

06540DAC9

1,000.00000000

0.00000000

0.67015283

0.00000000

0.00000000

0.00000000

0.00000000

0.67015283

1,000.00000000

X-G

06540DAE5

1,000.00000000

0.00000000

0.67015262

0.00000000

0.00000000

0.00000000

0.00000000

0.67015262

1,000.00000000

X-H

06540DAG0

1,000.00000000

0.00000000

0.67015287

0.00000000

0.00000000

0.00000000

0.00000000

0.67015287

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 34

 


 

 

                         

 

 

 

 

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

07/01/25 - 07/30/25

30

0.00

2,490.40

0.00

2,490.40

0.00

0.00

0.00

2,490.40

0.00

 

A-2

07/01/25 - 07/30/25

30

0.00

279,127.26

0.00

279,127.26

0.00

0.00

0.00

279,127.26

0.00

 

A-3

07/01/25 - 07/30/25

30

0.00

16,802.33

0.00

16,802.33

0.00

0.00

0.00

16,802.33

0.00

 

A-SB

07/01/25 - 07/30/25

30

0.00

52,385.34

0.00

52,385.34

0.00

0.00

0.00

52,385.34

0.00

 

A-4

07/01/25 - 07/30/25

30

0.00

369,666.67

0.00

369,666.67

0.00

0.00

0.00

369,666.67

0.00

 

A-5

07/01/25 - 07/30/25

30

0.00

876,104.88

0.00

876,104.88

0.00

0.00

0.00

876,104.88

0.00

 

X-A

07/01/25 - 07/30/25

30

0.00

674,291.91

0.00

674,291.91

0.00

0.00

0.00

674,291.91

0.00

 

X-B

07/01/25 - 07/30/25

30

0.00

73,939.42

0.00

73,939.42

0.00

0.00

0.00

73,939.42

0.00

 

A-S

07/01/25 - 07/30/25

30

0.00

241,624.72

0.00

241,624.72

0.00

0.00

0.00

241,624.72

0.00

 

B

07/01/25 - 07/30/25

30

0.00

126,711.84

0.00

126,711.84

0.00

0.00

0.00

126,711.84

0.00

 

C

07/01/25 - 07/30/25

30

0.00

141,859.61

0.00

141,859.61

0.00

0.00

0.00

141,859.61

0.00

 

X-D

07/01/25 - 07/30/25

30

0.00

43,666.49

0.00

43,666.49

0.00

0.00

0.00

43,666.49

0.00

 

X-F

07/01/25 - 07/30/25

30

0.00

19,294.37

0.00

19,294.37

0.00

0.00

0.00

19,294.37

0.00

 

X-G

07/01/25 - 07/30/25

30

0.00

8,123.59

0.00

8,123.59

0.00

0.00

0.00

8,123.59

0.00

 

X-H

07/01/25 - 07/30/25

30

0.00

30,465.36

0.00

30,465.36

0.00

0.00

0.00

30,465.36

0.00

 

D

07/01/25 - 07/30/25

30

0.00

72,610.42

0.00

72,610.42

0.00

0.00

0.00

72,610.42

0.00

 

E

07/01/25 - 07/30/25

30

0.00

63,137.50

0.00

63,137.50

0.00

0.00

0.00

63,137.50

0.00

 

F

07/01/25 - 07/30/25

30

0.00

59,981.25

0.00

59,981.25

0.00

0.00

0.00

59,981.25

0.00

 

G

07/01/25 - 07/30/25

30

0.00

25,254.17

0.00

25,254.17

0.00

0.00

0.00

25,254.17

0.00

 

H

07/01/25 - 07/30/25

30

30,757.07

94,708.99

0.00

94,708.99

4,902.61

0.00

0.00

89,806.38

35,723.75

 

RR Interest

07/01/25 - 07/30/25

30

1,621.43

172,223.50

0.00

172,223.50

258.03

0.00

0.00

171,965.47

1,883.93

 

Totals

 

 

32,378.50

3,444,470.02

0.00

3,444,470.02

5,160.64

0.00

0.00

3,439,309.38

37,607.68

 

 

 

 

 

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Page 5 of 34

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Original

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                                    Principal Distribution         Interest Distribution

Penalties

 

       Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

2.218000%

200,000,000.00

200,000,000.00

0.00

369,666.67

0.00

 

0.00

 

369,666.67

200,000,000.00

A-4-1

06540DBD6

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540DBE4

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06540DBF1

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06540DBG9

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

2.470000%

425,638,000.00

425,638,000.00

0.00

876,104.88

0.00

 

0.00

 

876,104.88

425,638,000.00

A-5-1

06540DBJ3

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06540DBK0

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06540DBL8

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06540DBM6

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

2.695000%

107,588,000.00

107,588,000.00

0.00

241,624.72

0.00

 

0.00

 

241,624.72

107,588,000.00

A-S-1

06540DCB9

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540DCC7

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06540DCD5

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06540DCE3

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

2.867000%

53,036,000.00

53,036,000.00

0.00

126,711.84

0.00

 

0.00

 

126,711.84

53,036,000.00

B-1

06540DBR5

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06540DBS3

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06540DBT1

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06540DBU8

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

3.304184%

51,520,000.00

51,520,000.00

0.00

141,859.61

0.00

 

0.00

 

141,859.61

51,520,000.00

C-1

06540DBW4

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06540DBX2

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06540DBY0

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06540DBZ7

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

4,188,910,000.00

837,782,000.00

0.00

1,755,967.72

0.00

 

0.00

 

1,755,967.72

837,782,000.00

 

 

 

 

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Page 6 of 34

 


 

 

                     

 

 

 

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-4-1

06540DBD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06540DBE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06540DBJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06540DBK0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06540DCB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540DCC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06540DBR5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06540DBS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06540DBW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06540DBX2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06540DBF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06540DBG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06540DBL8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06540DBM6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540DCD5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540DCE3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06540DBT1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06540DBU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06540DBY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06540DBZ7

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 34

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,038,244.49

 

Retained Certificate Available Funds

201,912.22

 

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

 

 

 

 

 

 

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Page 8 of 34

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,470,111.77

Master Servicing Fee

17,207.20

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,205.55

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

538.60

ARD Interest

0.00

Operating Advisor Fee

1,184.93

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

215.44

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,470,111.77

Total Fees

25,641.73

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

598,935.10

Reimbursement for Interest on Advances

160.64

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

5,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

598,935.10

Total Expenses/Reimbursements

5,160.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,439,309.38

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

598,935.11

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

4,038,244.49

Total Funds Collected

4,069,046.87

Total Funds Distributed

4,069,046.86

 

 

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Page 9 of 34

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,250,948,690.97

1,250,948,690.97

Beginning Certificate Balance

1,250,948,690.56

(-) Scheduled Principal Collections

598,935.10

598,935.10

(-) Principal Distributions

598,935.11

(-) 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

1,250,349,755.87

1,250,349,755.87

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,250,966,913.51

1,250,966,913.51

Ending Certificate Balance

1,250,349,755.45

Ending Actual Collateral Balance

1,250,371,300.75

1,250,371,300.75

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                           Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.41)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

(0.01)

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.42)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.30%

 

 

 

 

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 34

 


 

 

                             

 

 

 

 

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

 

5,000,000 or less

42

123,482,628.07

9.88%

68

3.3618

1.901701

1.70 or less

30

166,483,245.26

13.31%

72

3.3218

0.887162

5,000,001 to 15,000,000

32

307,228,537.57

24.57%

69

3.3547

2.534292

1.71 to 2.10

7

128,884,713.67

10.31%

70

3.2207

1.859809

15,000,001 to 25,000,000

4

70,988,719.78

5.68%

54

3.1598

2.295917

2.11 to 2.50

18

217,300,396.65

17.38%

66

3.4539

2.380960

25,000,001 to 35,000,000

6

171,048,197.44

13.68%

62

3.3039

2.745595

2.51 to 3.50

24

498,575,121.15

39.87%

64

3.1531

2.993436

35,000,001 to 55,000,000

6

263,261,673.01

21.06%

65

3.2812

2.878333

3.51 to 4.50

8

74,723,955.98

5.98%

42

3.4281

4.052571

55,000,001 to 75,000,000

3

192,340,000.00

15.38%

55

3.1043

3.798750

4.51 or greater

7

164,382,323.16

13.15%

60

2.9256

5.152020

 

75,000,001 or greater

1

122,000,000.00

9.76%

74

2.7185

3.381200

Totals

94

1,250,349,755.87

100.00%

64

3.2213

2.836774

 

Totals

94

1,250,349,755.87

100.00%

64

3.2213

2.836774

 

 

 

 

 

 

 

(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 34

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

2

11,130,480.00

0.89%

74

3.3751

2.815614

Texas

7

114,830,518.36

9.18%

73

2.8922

4.265284

Arizona

2

76,201,278.89

6.09%

15

3.7354

4.747127

Utah

4

52,300,000.00

4.18%

73

3.1383

2.359533

California

13

263,695,705.98

21.09%

73

3.2106

2.825186

Washington

5

19,717,348.00

1.58%

73

3.4930

3.278536

Colorado

3

23,100,000.00

1.85%

73

3.2561

2.725223

Wisconsin

1

4,700,000.00

0.38%

71

3.5400

2.620500

Connecticut

1

11,000,000.00

0.88%

72

3.3000

2.902000

Totals

127

1,250,349,755.87

100.00%

64

3.2213

2.836774

Florida

1

2,335,116.00

0.19%

74

3.2637

2.735200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Idaho

1

4,500,000.00

0.36%

37

3.5730

1.844100

 

 

 

 

 

 

 

Illinois

12

178,392,386.63

14.27%

73

2.8864

3.084814

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Indiana

2

6,199,809.75

0.50%

74

3.2637

2.735200

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Iowa

2

14,361,369.68

1.15%

16

3.3508

2.640112

Industrial

7

119,705,591.53

9.57%

43

3.3745

3.219917

Kentucky

1

21,590,000.00

1.73%

11

3.0400

2.204300

Lodging

1

42,634,352.05

3.41%

73

3.8140

1.639200

Louisiana

3

8,836,980.00

0.71%

74

3.4178

2.846414

Mixed Use

7

129,679,571.83

10.37%

74

2.8432

3.211813

Maryland

1

3,003,168.00

0.24%

74

3.2637

2.735200

Mobile Home Park

7

19,520,000.00

1.56%

69

3.7727

3.534052

Mississippi

3

5,148,342.00

0.41%

74

3.5329

2.929505

Multi-Family

37

135,394,017.89

10.83%

73

3.1944

0.987499

Nevada

5

49,715,120.87

3.98%

73

3.5030

3.420243

Office

15

300,364,035.58

24.02%

72

2.8317

3.496286

New Jersey

3

8,366,324.98

0.67%

74

3.3796

2.035665

Other

2

6,719,408.48

0.54%

69

3.1316

2.257957

New Mexico

1

1,300,000.00

0.10%

14

3.7170

2.840900

Retail

41

431,604,298.91

34.52%

58

3.4606

2.813630

New York

34

173,780,046.40

13.90%

73

3.0747

1.503604

Self Storage

10

64,728,479.36

5.18%

70

3.4173

3.296926

North Carolina

2

3,976,029.58

0.32%

72

3.6310

6.632563

Totals

127

1,250,349,755.87

100.00%

64

3.2213

2.836774

North Dakota

1

1,041,915.00

0.08%

74

3.2637

2.735200

 

 

 

 

 

 

 

Ohio

5

12,630,990.65

1.01%

73

3.6822

2.693246

 

 

 

 

 

 

 

Oklahoma

2

2,243,183.00

0.18%

74

3.2637

2.735200

 

 

 

 

 

 

 

Pennsylvania

5

67,119,289.80

5.37%

71

3.2076

2.034586

 

 

 

 

 

 

 

Puerto Rico

3

60,000,000.01

4.80%

13

3.6560

3.011600

 

 

 

 

 

 

 

South Carolina

2

49,134,352.05

3.93%

73

3.8055

1.830624

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 34

 


 

 

                             

 

 

 

 

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

 

2.9999% or less

13

366,210,937.06

29.29%

73

2.6823

3.554771

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.0000% to 3.4999%

55

540,186,950.63

43.20%

68

3.2518

2.253970

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% or greater

26

343,951,868.18

27.51%

50

3.7473

2.987625

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

94

1,250,349,755.87

100.00%

64

3.2213

2.836774

37 months to 48 months

82

1,053,342,779.92

84.24%

65

3.2109

2.957947

 

 

 

 

 

 

 

 

49 months or greater

12

197,006,975.95

15.76%

60

3.2773

2.188897

 

 

 

 

 

 

 

 

Totals

94

1,250,349,755.87

100.00%

64

3.2213

2.836774

(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 34

 


 

 

                             

 

 

 

 

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

 

82 months or less

92

1,248,870,002.18

99.88%

64

3.2213

2.838699

Interest Only

53

889,779,160.10

71.16%

67

3.1259

3.030301

83 months to 105 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

106 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months to 270 months

1

11,095,553.35

0.89%

63

2.9350

1.450000

 

Totals

92

1,248,870,002.18

99.88%

64

3.2213

2.838699

271 months to 360 months

32

310,664,378.12

24.85%

56

3.5275

2.560647

 

 

 

 

 

 

 

 

361 months or greater

6

37,330,910.61

2.99%

72

3.0329

0.998545

 

 

 

 

 

 

 

 

Totals

92

1,248,870,002.18

99.88%

64

3.2213

2.838699

(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 34

 


 

 

                             

 

 

 

 

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

4

49,919,509.33

3.99%

30

3.5008

3.511991

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

73

1,144,905,615.73

91.57%

66

3.2148

2.910100

61 months to 110 months

2

1,479,753.69

0.12%

72

3.2338

1.212602

 

13 months to 24 months

17

55,524,630.81

4.44%

72

3.1047

0.717752

111 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

2

1,479,753.69

0.12%

72

3.2338

1.212602

 

Totals

94

1,250,349,755.87

100.00%

64

3.2213

2.836774

 

 

 

 

 

 

 

(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 34

 


 

 

                               

 

 

 

 

 

 

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

300802230

OF

Chicago

IL

Actual/360

2.719%

285,593.53

0.00

0.00

N/A

10/01/31

--

122,000,000.00

122,000,000.00

08/01/25

1A

300802250

 

 

 

Actual/360

2.719%

11,704.65

0.00

0.00

N/A

10/01/31

--

5,000,000.00

5,000,000.00

08/01/25

2

300802226

RT

Tempe

AZ

Actual/360

3.802%

117,009.96

62,427.46

0.00

N/A

09/01/26

--

35,739,750.62

35,677,323.16

08/01/25

2A

310954627

 

 

 

Actual/360

3.802%

95,735.42

51,077.01

0.00

N/A

09/01/26

--

29,241,614.35

29,190,537.34

08/01/25

2B

300802233

 

 

 

Actual/360

3.802%

15,196.10

8,107.46

0.00

N/A

09/01/26

--

4,641,526.10

4,633,418.64

08/01/25

3

300802228

Various     Various

Various

Actual/360

3.264%

188,128.73

0.00

0.00

N/A

10/01/31

--

66,940,000.00

66,940,000.00

08/01/25

4

300802221

OF

Farmers Branch

TX

Actual/360

2.435%

137,131.08

0.00

0.00

N/A

09/01/31

--

65,400,000.00

65,400,000.00

08/01/25

5

2164419

Various    Various

PR

Actual/360

3.656%

188,893.33

0.00

0.00

N/A

09/01/26

--

60,000,000.00

60,000,000.00

08/01/25

6

300802212

RT

Fairless Hills

PA

Actual/360

3.200%

148,563.82

89,292.96

0.00

N/A

07/01/31

--

53,914,290.76

53,824,997.80

08/01/25

7

300802219

RT

El Centro

CA

Actual/360

3.750%

159,843.75

0.00

0.00

N/A

09/01/31

--

49,500,000.00

49,500,000.00

08/01/25

8

310958604

LO

Folly Beach

SC

Actual/360

3.814%

140,267.54

74,439.61

0.00

N/A

09/11/31

--

42,708,791.66

42,634,352.05

08/11/25

9

2164483

MU

Hayward

CA

Actual/360

2.540%

97,331.39

0.00

0.00

N/A

10/01/31

--

44,500,000.00

44,500,000.00

08/01/25

10

211002901

MU

San Diego

CA

Actual/360

2.550%

81,520.31

0.00

0.00

N/A

10/01/31

--

37,125,000.00

37,125,000.00

08/01/25

11

310957501

RT

Los Angeles

CA

Actual/360

3.345%

90,733.12

0.00

0.00

N/A

07/11/31

--

31,500,000.00

31,500,000.00

08/11/25

12

300802237

IN

Liverpool

NY

Actual/360

2.925%

75,562.50

0.00

0.00

N/A

10/01/31

--

30,000,000.00

30,000,000.00

08/01/25

13

310957706

RT

Norwalk

CA

Actual/360

3.313%

82,612.18

0.00

0.00

N/A

07/11/31

--

28,957,660.10

28,957,660.10

08/11/25

14

211002451

RT

Tomball

TX

Actual/360

3.450%

77,538.75

0.00

0.00

N/A

08/01/31

--

26,100,000.00

26,100,000.00

08/01/25

15

310958569

OF

West Valley City

UT

Actual/360

2.966%

64,617.61

0.00

0.00

N/A

09/11/31

--

25,300,000.00

25,300,000.00

08/11/25

16

453012490

RT

Newport

KY

Actual/360

3.040%

56,517.82

0.00

0.00

N/A

07/01/26

--

21,590,000.00

21,590,000.00

08/01/25

17

310958116

OF

El Segundo

CA

Actual/360

3.426%

52,512.97

0.00

0.00

N/A

08/11/31

--

17,800,000.00

17,800,000.00

08/11/25

18

2063512

RT

Greeley

CO

Actual/360

3.130%

44,472.08

0.00

0.00

N/A

09/01/31

--

16,500,000.00

16,500,000.00

08/01/25

19

470126100

MF

Riverdale

NY

Actual/360

3.050%

39,734.63

30,275.77

0.00

N/A

08/01/31

--

15,128,995.55

15,098,719.78

08/01/25

20

410954311

SS

San Rafael

CA

Actual/360

3.257%

42,069.58

0.00

0.00

N/A

08/11/31

--

15,000,000.00

15,000,000.00

08/11/25

21

300802232

MF

Various

Various

Actual/360

3.750%

47,468.75

0.00

0.00

N/A

10/01/31

--

14,700,000.00

14,700,000.00

08/01/25

22

310958928

RT

Council Bluffs

IA

Actual/360

3.358%

38,410.72

25,336.28

0.00

N/A

07/11/26

--

13,283,500.96

13,258,164.68

08/11/25

23

300802124

OF

Chicago

IL

Actual/360

2.935%

28,225.38

72,370.16

0.00

N/A

11/01/30

--

11,167,923.51

11,095,553.35

08/01/25

24

310958304

OF

Provo

UT

Actual/360

3.200%

37,337.78

0.00

0.00

N/A

09/11/31

--

13,550,000.00

13,550,000.00

08/11/25

25

2063875

MU

Bronx

NY

Actual/360

3.430%

39,873.75

0.00

0.00

N/A

09/01/31

--

13,500,000.00

13,500,000.00

08/01/25

 

 

 

 

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Page 16 of 34

 


 

 

                               

 

 

 

 

 

 

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

26

325390026

RT

Houston

TX

Actual/360

3.650%

42,274.10

0.00

0.00

N/A

08/01/31

--

13,450,000.00

13,450,000.00

08/01/25

27

2164056

MU

Bronx

NY

Actual/360

2.867%

32,094.47

0.00

0.00

N/A

08/01/31

--

13,000,000.00

13,000,000.00

08/01/25

28

410958105

IN

Las Vegas

NV

Actual/360

3.405%

35,771.42

0.00

0.00

N/A

09/11/31

--

12,200,000.00

12,200,000.00

08/11/25

29

211002349

RT

Las Vegas

NV

Actual/360

3.720%

39,040.62

0.00

0.00

N/A

08/01/31

--

12,187,500.00

12,187,500.00

08/01/25

30

470127030

MF

North Babylon

NY

Actual/360

3.030%

28,454.55

12,912.74

0.00

N/A

08/01/31

--

10,905,608.27

10,892,695.53

08/01/25

31

470127430

MF

Bronx

NY

Actual/360

3.030%

28,454.55

12,912.74

0.00

N/A

08/01/31

--

10,905,608.27

10,892,695.53

08/01/25

32

2163983

RT

Fairfield

CT

Actual/360

3.300%

31,258.33

0.00

0.00

N/A

08/01/31

--

11,000,000.00

11,000,000.00

08/01/25

33

310958914

IN

Lansdale

PA

Actual/360

3.230%

27,813.89

0.00

0.00

N/A

07/11/31

--

10,000,000.00

10,000,000.00

08/11/25

34

300802231

OF

Henderson

NV

Actual/360

3.480%

29,495.94

15,296.96

0.00

N/A

09/01/31

--

9,842,917.83

9,827,620.87

08/01/25

35

410956637

SS

Kamas

UT

Actual/360

3.270%

27,454.38

0.00

0.00

N/A

09/11/31

--

9,750,000.00

9,750,000.00

08/11/25

36

610953009

RT

Waukegan

IL

Actual/360

3.353%

26,390.17

14,832.05

0.00

N/A

05/11/31

--

9,140,068.56

9,125,236.51

08/11/25

37

2061304

OF

Anaheim

CA

Actual/360

3.500%

27,878.47

0.00

0.00

N/A

08/01/31

--

9,250,000.00

9,250,000.00

08/01/25

38

470127310

MF

New York

NY

Actual/360

3.050%

22,586.94

0.00

0.00

N/A

08/01/31

--

8,600,000.00

8,600,000.00

08/01/25

39

310958545

MU

Thousand Oaks

CA

Actual/360

3.781%

26,621.66

11,963.08

0.00

N/A

09/11/31

--

8,176,534.91

8,164,571.83

08/11/25

40

600958394

IN

Las Vegas

NV

Actual/360

3.100%

21,355.56

0.00

0.00

N/A

09/11/31

--

8,000,000.00

8,000,000.00

08/11/25

41

1960730

RT

Las Vegas

NV

Actual/360

3.770%

24,347.92

0.00

0.00

N/A

08/01/31

--

7,500,000.00

7,500,000.00

08/01/25

42

211003146

MU

Santa Barbara

CA

Actual/360

3.410%

20,554.72

0.00

0.00

N/A

09/01/31

--

7,000,000.00

7,000,000.00

08/01/25

43

325390043

SS

Spokane Valley

WA

Actual/360

3.400%

20,494.44

0.00

0.00

N/A

10/01/31

--

7,000,000.00

7,000,000.00

08/01/25

44

300802223

SS

Vacaville

CA

Actual/360

3.470%

20,169.38

0.00

0.00

N/A

09/01/31

--

6,750,000.00

6,750,000.00

08/01/25

45

300802238

OF

Gilbert

AZ

Actual/360

3.044%

17,562.19

0.00

0.00

N/A

09/01/28

--

6,700,000.00

6,700,000.00

08/01/25

46

2164198

SS

Elgin

IL

Actual/360

3.420%

19,142.50

0.00

0.00

N/A

10/01/31

--

6,500,000.00

6,500,000.00

08/01/25

47

300802216

MU

Riverdale

NY

Actual/360

3.550%

19,533.88

0.00

0.00

N/A

09/01/31

--

6,390,000.00

6,390,000.00

08/01/25

48

300802217

98

Matteson

IL

Actual/360

3.090%

16,563.69

0.00

0.00

N/A

09/01/31

--

6,225,000.00

6,225,000.00

08/01/25

49

470125580

MF

Bronx

NY

Actual/360

3.100%

14,189.06

6,182.15

0.00

N/A

08/01/31

--

5,315,359.13

5,309,176.98

08/01/25

50

211002937

RT

Cincinnati

OH

Actual/360

4.040%

18,151.44

7,273.94

0.00

N/A

08/01/31

--

5,217,596.23

5,210,322.29

08/01/25

51

610958088

RT

Yakima

WA

Actual/360

3.790%

16,970.78

0.00

0.00

N/A

07/11/31

--

5,200,000.00

5,200,000.00

08/11/25

52

470127110

MF

Fresh Meadows

NY

Actual/360

3.020%

13,002.78

0.00

0.00

N/A

09/01/31

--

5,000,000.00

5,000,000.00

08/01/25

53

410957902

SS

Melrose Park

IL

Actual/360

3.410%

14,681.94

0.00

0.00

N/A

07/11/31

--

5,000,000.00

5,000,000.00

08/11/25

 

 

 

 

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Page 17 of 34

 


 

 

                               

 

 

 

 

 

 

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

54

470127530

MF

Ardsley On Hudson

NY

Actual/360

2.840%

11,580.97

5,860.29

0.00

N/A

09/01/31

--

4,735,518.30

4,729,658.01

08/01/25

55

325390055

MH

Commerce City

CO

Actual/360

3.623%

15,287.05

0.00

0.00

N/A

10/01/31

--

4,900,000.00

4,900,000.00

08/01/25

56

470125560

MF

Mount Vernon

NY

Actual/360

3.120%

11,713.32

8,621.59

0.00

N/A

08/01/31

--

4,359,797.69

4,351,176.10

08/01/25

57

610958135

RT

Hudson

WI

Actual/360

3.540%

14,327.17

0.00

0.00

N/A

07/11/31

--

4,700,000.00

4,700,000.00

08/11/25

58

300802218

MH

Livingston

CA

Actual/360

4.380%

16,972.50

0.00

0.00

N/A

09/01/31

--

4,500,000.00

4,500,000.00

08/01/25

59

325390059

SS

Hayden

ID

Actual/360

3.573%

13,845.38

0.00

0.00

N/A

09/01/28

--

4,500,000.00

4,500,000.00

08/01/25

60

300802213

SS

Tomball

TX

Actual/360

3.600%

13,621.40

0.00

0.00

N/A

08/01/31

--

4,394,000.00

4,394,000.00

08/01/25

61

470127350

MF

New York

NY

Actual/360

3.070%

10,798.07

4,769.24

0.00

N/A

09/01/31

--

4,084,592.22

4,079,822.98

08/01/25

62

211002581

MF

Summit

NJ

Actual/360

3.510%

12,392.25

0.00

0.00

N/A

09/01/31

--

4,100,000.00

4,100,000.00

08/01/25

63

470123400

MF

New Rochelle

NY

Actual/360

2.980%

9,185.18

7,215.34

0.00

N/A

09/01/31

--

3,579,416.43

3,572,201.09

08/01/25

64

300802225

MH

Olympia

WA

Actual/360

3.480%

11,507.20

0.00

0.00

N/A

09/01/31

--

3,840,000.00

3,840,000.00

08/01/25

65

325390065

SS

Lindon

UT

Actual/360

3.744%

11,928.80

0.00

0.00

N/A

10/01/31

--

3,700,000.00

3,700,000.00

08/01/25

66

211002982

MH

Selma

NC

Actual/360

3.709%

10,475.58

0.00

0.00

N/A

08/01/31

--

3,280,000.00

3,280,000.00

08/01/25

67

470126980

MF

Bronx

NY

Actual/360

3.190%

8,927.57

0.00

0.00

N/A

08/01/31

--

3,250,000.00

3,250,000.00

08/01/25

68

470126560

MF

Edgewater

NJ

Actual/360

3.250%

8,267.84

5,658.76

0.00

N/A

10/01/31

--

2,954,266.74

2,948,607.98

08/01/25

69

470126610

MF

New York

NY

Actual/360

3.050%

7,353.89

0.00

0.00

N/A

08/01/31

--

2,800,000.00

2,800,000.00

08/01/25

70

470126720

MF

New York

NY

Actual/360

3.160%

7,619.11

0.00

0.00

N/A

08/01/31

--

2,800,000.00

2,800,000.00

08/01/25

71

211002402

MF

Chicago

IL

Actual/360

4.750%

11,283.79

3,322.34

0.00

N/A

07/01/31

--

2,758,685.85

2,755,363.51

02/01/25

72

470126770

MF

Rockville Centre

NY

Actual/360

3.090%

6,774.27

5,060.37

0.00

N/A

08/01/31

--

2,545,919.87

2,540,859.50

08/01/25

73

470126460

MF

New Rochelle

NY

Actual/360

2.990%

6,499.41

5,079.87

0.00

N/A

09/01/31

--

2,524,314.00

2,519,234.13

08/01/25

75

470126370

MF

New York

NY

Actual/360

3.030%

6,522.92

0.00

0.00

N/A

09/01/31

--

2,500,000.00

2,500,000.00

08/01/25

76

470127460

MF

New York

NY

Actual/360

3.030%

5,991.06

4,589.53

0.00

N/A

09/01/31

--

2,296,159.43

2,291,569.90

08/01/25

77

470127160

MF

Astoria

NY

Actual/360

3.220%

6,371.76

4,467.28

0.00

N/A

08/01/31

--

2,297,970.35

2,293,503.07

08/01/25

78

470126310

MF

Jackson Heights

NY

Actual/360

3.200%

6,215.74

4,379.70

0.00

N/A

09/01/31

--

2,255,711.63

2,251,331.93

08/01/25

79

470125350

MF

Jamaica

NY

Actual/360

3.110%

6,033.19

4,442.02

0.00

N/A

09/01/31

--

2,252,824.76

2,248,382.74

08/01/25

80

2063682

SS

Findlay

OH

Actual/360

3.845%

7,079.53

3,724.60

0.00

N/A

08/01/31

--

2,138,203.96

2,134,479.36

08/01/25

81

470126920

MF

New York

NY

Actual/360

2.980%

5,063.63

3,977.68

0.00

N/A

09/01/31

--

1,973,268.16

1,969,290.48

08/01/25

82

470127140

MF

New Rochelle

NY

Actual/360

3.060%

4,600.28

3,471.81

0.00

N/A

09/01/31

--

1,745,835.77

1,742,363.96

08/01/25

 

 

 

 

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Page 18 of 34

 


 

 

                               

 

 

 

 

 

 

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

83

470126480

MF

New York

NY

Actual/360

3.320%

4,605.37

3,078.13

0.00

N/A

08/01/31

--

1,610,894.20

1,607,816.07

08/01/25

84

325390084

MH

Englewood

CO

Actual/360

3.423%

5,010.89

0.00

0.00

N/A

10/01/31

--

1,700,000.00

1,700,000.00

08/01/25

85

470127130

MF

Flushing

NY

Actual/360

3.160%

4,123.41

2,976.24

0.00

N/A

08/01/31

--

1,515,340.68

1,512,364.44

08/01/25

86

470126850

MF

Rego Park

NY

Actual/360

3.360%

4,132.88

1,552.71

0.00

N/A

08/01/31

--

1,428,414.29

1,426,861.58

08/01/25

87

325390087

MH

Farmington

NM

Actual/360

3.717%

4,160.98

0.00

0.00

N/A

10/01/26

--

1,300,000.00

1,300,000.00

08/01/25

88

470126420

MF

New York

NY

Actual/360

3.190%

2,311.74

10,355.49

0.00

N/A

08/01/31

--

841,567.53

831,212.04

08/01/25

89

470127750

MF

Mamaroneck

NY

Actual/360

3.150%

3,255.00

0.00

0.00

N/A

09/01/31

--

1,200,000.00

1,200,000.00

08/01/25

90

470125710

MF

New York

NY

Actual/360

3.390%

2,958.78

1,913.42

0.00

N/A

08/01/31

--

1,013,571.39

1,011,657.97

08/01/25

91

470125770

MF

Corona

NY

Actual/360

3.200%

2,537.04

1,787.63

0.00

N/A

09/01/31

--

920,698.57

918,910.94

08/01/25

92

470126910

MF

New York

NY

Actual/360

3.290%

1,859.82

7,930.69

0.00

N/A

09/01/31

--

656,472.34

648,541.65

08/01/25

Totals

 

 

 

 

 

 

3,470,111.77

598,935.10

0.00

 

 

 

1,250,948,690.97

1,250,349,755.87

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 19 of 34

 


 

 

                           

 

 

 

 

 

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

47,249,676.47

26,618,182.62

01/01/24

09/30/24

--

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

29,561,289.00

7,148,490.95

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,587,503.77

3,124,896.71

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

10,380,407.79

2,435,896.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

8,169,656.62

1,840,883.45

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,457,194.47

2,882,562.68

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

5,086,727.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

4,795,995.00

4,833,087.69

07/01/24

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

5,089,330.21

852,108.60

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

5,317,066.61

1,188,287.39

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,153,797.67

513,630.22

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

8,370,802.48

4,195,074.20

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,754,528.22

770,380.28

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,368,224.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,329,591.92

381,125.63

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

4,277,762.94

1,956,412.47

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,085,405.61

930,128.07

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,686,438.98

1,141,807.53

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,329,561.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,189,417.84

661,319.77

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,929,961.93

1,899,208.49

04/01/24

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

4,838,718.12

1,296,667.94

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

1,115,256.61

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,125,202.65

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 20 of 34

 


 

 

                           

 

 

 

 

 

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

 

26

1,322,339.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,465,262.49

700,246.99

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,880,470.33

1,038,156.11

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,279,175.43

347,487.47

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

509,099.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

525,691.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,244,613.65

585,712.55

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

6,599,880.32

1,606,334.03

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,095,986.00

320,755.75

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

0.00

725,829.28

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

769,101.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,046,456.75

448,586.79

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

(597,403.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

890,227.91

192,171.57

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,047,282.00

555,696.00

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

939,924.64

457,939.06

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

638,092.79

310,778.87

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,209,800.07

300,411.70

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

904,300.86

408,952.52

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

1,032,181.98

230,864.92

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

946,167.36

227,843.96

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

517,437.66

174,610.40

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

322,987.50

01/01/24

09/30/24

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

130,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

791,104.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

444,094.05

111,040.25

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

23,318.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

602,445.67

316,593.76

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 21 of 34

 


 

 

                           

 

 

 

 

 

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

 

54

550,477.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

568,064.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

51,407.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

437,455.37

109,363.35

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

423,542.00

231,986.85

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

457,982.09

76,660.79

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

414,970.14

233,384.99

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

(17,993.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

278,060.03

88,175.12

01/01/25

03/31/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

116,593.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

450,480.21

150,325.87

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

669,181.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

929,019.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

21,036.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

197,108.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

60,206.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

(43,073.51)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

0.00

28,710.00

01/01/25

03/31/25

08/11/25

156,797.08

0.00

14,575.65

87,567.20

5,417.28

0.00

 

 

72

179,412.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

320,691.48

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

140,325.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

38,044.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

81,496.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

38,540.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

186,691.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

249,849.18

133,625.38

01/01/25

06/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

(52,814.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

121,955.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 22 of 34

 


 

 

                           

 

 

 

 

 

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

 

83

284,066.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

236,247.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

85

38,838.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

(7,650.00)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

142,613.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

69,730.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

37,854.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

38,962.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

(240,780.85)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

258,284.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

200,233,751.37

75,105,382.77

 

 

 

156,797.08

0.00

14,575.65

87,567.20

5,417.28

0.00

 

 

 

 

 

 

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Page 23 of 34

 


 

 

           

 

 

 

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 24 of 34

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

08/15/25

0

0.00

0

0.00

1

2,755,363.51

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.221320%

3.196970%

64

07/17/25

0

0.00

0

0.00

1

2,758,685.85

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.221401%

3.197046%

65

06/17/25

0

0.00

0

0.00

1

2,762,357.65

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.221487%

3.197127%

66

05/16/25

0

0.00

1

2,765,651.50

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.221568%

3.197202%

67

04/17/25

1

2,769,295.83

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.221653%

3.197282%

68

03/17/25

1

5,000,000.00

0

0.00

1

2,772,561.41

0

0.00

0

0.00

0

0.00

 

0

0.00

1

2,550,000.00

3.221733%

3.197356%

69

02/18/25

0

0.00

1

2,776,908.41

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.222394%

3.198035%

70

01/17/25

0

0.00

1

2,780,142.98

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.222472%

3.198661%

71

12/17/24

1

2,783,364.38

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

1

1,042,339.90

0

0.00

3.222550%

3.198734%

72

11/18/24

1

2,786,938.88

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.222709%

3.198896%

73

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

3.222786%

3.198969%

74

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

3.222868%

3.199046%

75

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 34

 


 

 

                               

 

 

 

 

 

 

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

71

211002402

02/01/25

5

6

 

14,575.65

87,567.20

11,151.28

2,776,908.41

02/12/25

13

 

 

 

 

Totals

 

 

 

 

 

14,575.65

87,567.20

11,151.28

2,776,908.41

 

 

 

 

 

 

 

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 26 of 34

 


 

 

                 

 

 

 

 

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

 

34,848,165

34,848,165

0

 

 

0

 

13 - 24 Months

130,801,279

130,801,279

0

 

 

0

 

25 - 36 Months

0

0

0

 

 

0

 

37 - 48 Months

11,200,000

11,200,000

0

 

 

0

 

49 - 60 Months

0

0

0

 

 

0

 

> 60 Months

 

1,073,500,312

1,070,744,949

2,755,364

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

   30-59 Days

    60-89 Days

      90+ Days

 REO/Foreclosure

 

 

Aug-25

1,250,349,756

1,247,594,392

0

0

 

2,755,364

0

 

Jul-25

1,250,948,691

1,248,190,005

0

0

 

2,758,686

0

 

Jun-25

1,251,576,799

1,248,814,441

0

0

 

2,762,358

0

 

May-25

1,252,172,160

1,249,406,509

0

2,765,652

 

0

0

 

Apr-25

1,252,796,819

1,250,027,523

2,769,296

0

 

0

0

 

Mar-25

1,253,388,628

1,245,616,066

5,000,000

0

 

2,772,561

0

 

Feb-25

1,256,622,165

1,253,845,257

0

2,776,908

 

0

0

 

Jan-25

1,257,210,256

1,254,430,113

0

2,780,143

 

0

0

 

Dec-24

1,257,796,636

1,255,013,271

2,783,364

0

 

0

0

 

Nov-24

1,259,454,967

1,256,668,028

2,786,939

0

 

0

0

 

Oct-24

1,260,037,846

1,260,037,846

0

0

 

0

0

 

Sep-24

1,260,650,459

1,260,650,459

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 27 of 34

 


 

 

                     

 

 

 

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

71

211002402

2,755,363.51

2,776,908.41

3,000,000.00

07/29/25

26,652.00

0.60820

03/31/25

07/01/31

313

Totals

 

2,755,363.51

2,776,908.41

3,000,000.00

 

26,652.00

 

 

 

 

 

 

 

 

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Page 28 of 34

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

71

211002402

MF

IL

02/12/25

13

 

 

 

 

Loan has recently transferred to SS, Lender sent out PNL and Borrower has signed the PNL. Lender working with the borrower to get the loan into compliance with the loan documents including cash management

 

 

 

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 29 of 34

 


 

 

                 

 

 

 

 

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 30 of 34

 


 

 

                       

 

 

 

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 31 of 34

 


 

 

                     

 

 

 

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 32 of 34

 


 

 

                         

 

 

 

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)

27

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

12.74

0.00

0.00

0.00

71

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

147.90

0.00

0.00

0.00

Total

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

160.64

0.00

0.00

0.00

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

 

 

Collateral Shortfall Total

5,160.64

 

 

 

 

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Page 33 of 34

 


 

 

   

Supplemental Notes

 

Risk Retention

 

Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the BANK 2021-BNK36 transaction, certain information provided to the

Certificate Administrator regarding the Retaining Sponsor’s compliance with certain 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 34 of 34