Distribution Date:

06/17/26

Benchmark 2021-B28 Mortgage Trust

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-B28

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

 

Certificate Factor Detail

4

 

Attention: Kunal K. Singh

 

US_CMBS_Notice@jpmorgan.com

 

Certificate Interest Reconciliation Detail

5

 

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

 

 

 

Certificate Administrator

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

 

 

Additional Information

6

 

Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

7

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

 

 

 

 

 

trustadministrationgroup@computershare.com

Bond / Collateral Reconciliation - Balances

8

 

 

 

 

 

 

 

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

 

Current Mortgage Loan and Property Stratification

9-13

Master Servicer

Midland Loan Services, a Division of PNC Bank, National

 

 

Mortgage Loan Detail (Part 1)

14-16

 

Association

 

 

 

 

 

Executive Vice President – Division Head

(913) 253-9000

NoticeAdmin@midlandls.com

Mortgage Loan Detail (Part 2)

17-19

 

 

 

 

 

 

 

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

 

Principal Prepayment Detail

20

 

 

 

 

 

 

Special Servicer

LNR Partners, LLC

 

 

Historical Detail

21

 

 

 

 

 

 

 

Heather Bennett and Job Warshaw

 

hbennett@starwood.com; jwarshaw@lnrpartners.com

Delinquency Loan Detail

22

 

 

 

and lnr.cmbs.notices@lnrproperty.com

 

Collateral Stratification and Historical Detail

23

 

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

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Specially Serviced Loan Detail - Part 1

24

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 2

25

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

 

Modified Loan Detail

26

 

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

 

 

Historical Liquidated Loan Detail

27

Trustee

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

 

 

 

 

 

Bank, N.A.

 

 

Historical Bond / Collateral Loss Reconciliation Detail

28

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Interest Shortfall Detail - Collateral Level

29

 

 

 

trustadministrationgroup@computershare.com

 

 

 

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

 

Supplemental Notes

30

 

 

 

 

 

 

Directing Certificateholder

Eightfold Real Estate Capital, L.P.

 

 

 

 

 

-

 

 

 

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.

   

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Page 1 of 30

 


 

 

                         

 

 

 

 

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

08163GAQ3

0.597400%

34,164,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

08163GAR1

1.785800%

55,782,000.00

28,576,913.04

674,306.61

42,527.21

0.00

0.00

716,833.82

27,902,606.43

31.50%

30.00%

A-3

08163GAS9

2.073100%

162,402,000.00

162,402,000.00

0.00

280,562.99

0.00

0.00

280,562.99

162,402,000.00

31.50%

30.00%

A-4

08163GAT7

1.979600%

100,000,000.00

100,000,000.00

0.00

164,966.67

0.00

0.00

164,966.67

100,000,000.00

31.50%

30.00%

A-4A1

08163GAA8

1.979600%

100,000,000.00

100,000,000.00

0.00

164,966.67

0.00

0.00

164,966.67

100,000,000.00

31.50%

30.00%

A-5

08163GAU4

2.223700%

415,466,000.00

415,466,000.00

0.00

769,893.12

0.00

0.00

769,893.12

415,466,000.00

31.50%

30.00%

A-SB

08163GAV2

1.980400%

46,745,000.00

46,745,000.00

0.00

77,144.83

0.00

0.00

77,144.83

46,745,000.00

31.50%

30.00%

A-S

08163GAW0

2.429100%

102,888,000.00

102,888,000.00

0.00

208,271.03

0.00

0.00

208,271.03

102,888,000.00

23.23%

22.13%

B

08163GAX8

2.244000%

58,793,000.00

58,793,000.00

0.00

109,942.91

0.00

0.00

109,942.91

58,793,000.00

18.50%

17.63%

C

08163GAY6

2.592200%

60,426,000.00

60,426,000.00

0.00

130,530.23

0.00

0.00

130,530.23

60,426,000.00

13.65%

13.00%

D

08163GAB6

2.000000%

39,196,000.00

39,196,000.00

0.00

65,326.67

0.00

0.00

65,326.67

39,196,000.00

10.50%

10.00%

E

08163GAC4

2.000000%

32,662,000.00

32,662,000.00

0.00

54,436.67

0.00

0.00

54,436.67

32,662,000.00

7.87%

7.50%

F

08163GAD2

2.275000%

31,030,000.00

31,030,000.00

0.00

58,827.71

0.00

0.00

58,827.71

31,030,000.00

5.38%

5.13%

G

08163GAE0

2.275000%

13,065,000.00

13,065,000.00

0.00

24,769.06

0.00

0.00

24,769.06

13,065,000.00

4.33%

4.13%

NR

08163GAF7

2.275000%

53,894,433.00

53,894,433.00

0.00

93,304.37

0.00

0.00

93,304.37

53,894,433.00

0.00%

0.00%

S

08163GAL4

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

08163GAM2

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Class RR

08163GBN9

3.471812%

31,413,527.00

29,937,981.92

16,212.88

86,402.59

0.00

0.00

102,615.47

29,921,769.04

0.00%

0.00%

RR Interest

N/A

3.471812%

37,350,338.00

35,595,931.13

19,276.94

102,731.73

0.00

0.00

122,008.67

35,576,654.19

0.00%

0.00%

Regular SubTotal

 

 

1,375,277,298.00

1,310,678,259.09

709,796.43

2,434,604.46

0.00

0.00

3,144,400.89

1,309,968,462.66

 

 

 

 

X-A

08163GAZ3

1.327636%

1,017,447,000.00

956,077,913.04

0.00

1,057,769.90

0.00

0.00

1,057,769.90

955,403,606.43

 

 

X-B

08163GBA7

1.051327%

119,219,000.00

119,219,000.00

0.00

104,448.50

0.00

0.00

104,448.50

119,219,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 30

 


 

 

                       

 

 

 

 

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-D

08163GAG5

1.471812%

71,858,000.00

71,858,000.00

0.00

88,134.56

0.00

0.00

88,134.56

71,858,000.00

 

X-F

08163GAH3

1.196812%

31,030,000.00

31,030,000.00

0.00

30,947.57

0.00

0.00

30,947.57

31,030,000.00

 

X-G

08163GAJ9

1.196812%

13,065,000.00

13,065,000.00

0.00

13,030.29

0.00

0.00

13,030.29

13,065,000.00

 

X-NR

08163GAK6

1.196812%

53,894,433.00

53,894,433.00

0.00

53,751.26

0.00

0.00

53,751.26

53,894,433.00

 

Notional SubTotal

 

1,306,513,433.00

1,245,144,346.04

0.00

1,348,082.08

0.00

0.00

1,348,082.08

1,244,470,039.43

 

 

Deal Distribution Total

 

 

 

709,796.43

3,782,686.54

0.00

0.00

4,492,482.97

 

 

 

*

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 30

 


 

 

                     

 

 

 

 

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

08163GAQ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

08163GAR1

512.29631494

12.08824728

0.76238231

0.00000000

0.00000000

0.00000000

0.00000000

12.85062959

500.20806766

A-3

08163GAS9

1,000.00000000

0.00000000

1.72758334

0.00000000

0.00000000

0.00000000

0.00000000

1.72758334

1,000.00000000

A-4

08163GAT7

1,000.00000000

0.00000000

1.64966670

0.00000000

0.00000000

0.00000000

0.00000000

1.64966670

1,000.00000000

A-4A1

08163GAA8

1,000.00000000

0.00000000

1.64966670

0.00000000

0.00000000

0.00000000

0.00000000

1.64966670

1,000.00000000

A-5

08163GAU4

1,000.00000000

0.00000000

1.85308333

0.00000000

0.00000000

0.00000000

0.00000000

1.85308333

1,000.00000000

A-SB

08163GAV2

1,000.00000000

0.00000000

1.65033330

0.00000000

0.00000000

0.00000000

0.00000000

1.65033330

1,000.00000000

A-S

08163GAW0

1,000.00000000

0.00000000

2.02424996

0.00000000

0.00000000

0.00000000

0.00000000

2.02424996

1,000.00000000

B

08163GAX8

1,000.00000000

0.00000000

1.87000000

0.00000000

0.00000000

0.00000000

0.00000000

1.87000000

1,000.00000000

C

08163GAY6

1,000.00000000

0.00000000

2.16016665

0.00000000

0.00000000

0.00000000

0.00000000

2.16016665

1,000.00000000

D

08163GAB6

1,000.00000000

0.00000000

1.66666675

0.00000000

0.00000000

0.00000000

0.00000000

1.66666675

1,000.00000000

E

08163GAC4

1,000.00000000

0.00000000

1.66666677

0.00000000

0.00000000

0.00000000

0.00000000

1.66666677

1,000.00000000

F

08163GAD2

1,000.00000000

0.00000000

1.89583339

0.00000000

0.00000000

0.00000000

0.00000000

1.89583339

1,000.00000000

G

08163GAE0

1,000.00000000

0.00000000

1.89583314

0.00000000

0.00000000

0.00000000

0.00000000

1.89583314

1,000.00000000

NR

08163GAF7

1,000.00000000

0.00000000

1.73124319

0.16459010

5.01102702

0.00000000

0.00000000

1.73124319

1,000.00000000

S

08163GAL4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

08163GAM2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

Class RR

08163GBN9

953.02835368

0.51611142

2.75048994

0.00678943

0.20791807

0.00000000

0.00000000

3.26660136

952.51224226

RR Interest

N/A

953.02835359

0.51611153

2.75048997

0.00678950

0.20791780

0.00000000

0.00000000

3.26660150

952.51224206

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08163GAZ3

939.68325922

0.00000000

1.03963145

0.00000000

0.00000000

0.00000000

0.00000000

1.03963145

939.02051550

X-B

08163GBA7

1,000.00000000

0.00000000

0.87610616

0.00000000

0.00000000

0.00000000

0.00000000

0.87610616

1,000.00000000

X-D

08163GAG5

1,000.00000000

0.00000000

1.22651006

0.00000000

0.00000000

0.00000000

0.00000000

1.22651006

1,000.00000000

X-F

08163GAH3

1,000.00000000

0.00000000

0.99734354

0.00000000

0.00000000

0.00000000

0.00000000

0.99734354

1,000.00000000

X-G

08163GAJ9

1,000.00000000

0.00000000

0.99734328

0.00000000

0.00000000

0.00000000

0.00000000

0.99734328

1,000.00000000

X-NR

08163GAK6

1,000.00000000

0.00000000

0.99734345

0.00000000

0.00000000

0.00000000

0.00000000

0.99734345

1,000.00000000

 

 

 

 

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Page 4 of 30

 


 

 

                         

 

 

 

 

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

05/01/26 - 05/30/26

30

0.00

42,527.21

0.00

42,527.21

0.00

0.00

0.00

42,527.21

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

280,562.99

0.00

280,562.99

0.00

0.00

0.00

280,562.99

0.00

 

A-4

05/01/26 - 05/30/26

30

0.00

164,966.67

0.00

164,966.67

0.00

0.00

0.00

164,966.67

0.00

 

A-4A1

05/01/26 - 05/30/26

30

0.00

164,966.67

0.00

164,966.67

0.00

0.00

0.00

164,966.67

0.00

 

A-5

05/01/26 - 05/30/26

30

0.00

769,893.12

0.00

769,893.12

0.00

0.00

0.00

769,893.12

0.00

 

A-SB

05/01/26 - 05/30/26

30

0.00

77,144.83

0.00

77,144.83

0.00

0.00

0.00

77,144.83

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

1,057,769.90

0.00

1,057,769.90

0.00

0.00

0.00

1,057,769.90

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

104,448.50

0.00

104,448.50

0.00

0.00

0.00

104,448.50

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

88,134.56

0.00

88,134.56

0.00

0.00

0.00

88,134.56

0.00

 

X-F

05/01/26 - 05/30/26

30

0.00

30,947.57

0.00

30,947.57

0.00

0.00

0.00

30,947.57

0.00

 

X-G

05/01/26 - 05/30/26

30

0.00

13,030.29

0.00

13,030.29

0.00

0.00

0.00

13,030.29

0.00

 

X-NR

05/01/26 - 05/30/26

30

0.00

53,751.26

0.00

53,751.26

0.00

0.00

0.00

53,751.26

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

208,271.03

0.00

208,271.03

0.00

0.00

0.00

208,271.03

0.00

 

B

05/01/26 - 05/30/26

30

0.00

109,942.91

0.00

109,942.91

0.00

0.00

0.00

109,942.91

0.00

 

C

05/01/26 - 05/30/26

30

0.00

130,530.23

0.00

130,530.23

0.00

0.00

0.00

130,530.23

0.00

 

D

05/01/26 - 05/30/26

30

0.00

65,326.67

0.00

65,326.67

0.00

0.00

0.00

65,326.67

0.00

 

E

05/01/26 - 05/30/26

30

0.00

54,436.67

0.00

54,436.67

0.00

0.00

0.00

54,436.67

0.00

 

F

05/01/26 - 05/30/26

30

0.00

58,827.71

0.00

58,827.71

0.00

0.00

0.00

58,827.71

0.00

 

G

05/01/26 - 05/30/26

30

0.00

24,769.06

0.00

24,769.06

0.00

0.00

0.00

24,769.06

0.00

 

NR

05/01/26 - 05/30/26

30

260,701.72

102,174.86

0.00

102,174.86

8,870.49

0.00

0.00

93,304.37

270,066.46

 

Class RR

05/01/26 - 05/30/26

30

6,299.93

86,615.87

0.00

86,615.87

213.28

0.00

0.00

86,402.59

6,531.44

 

RR Interest

05/01/26 - 05/30/26

30

7,490.54

102,985.32

0.00

102,985.32

253.59

0.00

0.00

102,731.73

7,765.80

 

Totals

 

 

274,492.19

3,792,023.90

0.00

3,792,023.90

9,337.36

0.00

0.00

3,782,686.54

284,363.70

 

 

 

 

 

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Page 5 of 30

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,492,482.97

 

Non-VRR Available Funds

4,267,858.83

 

VRR Available Funds

224,624.15

 

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

 

 

 

 

 

 

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Page 6 of 30

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,808,479.73

Master Servicing Fee

8,138.07

Interest Reductions due to Nonrecoverability Determination

(16,468.75)

Certificate Administrator Fee

6,320.38

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

564.32

ARD Interest

0.00

Operating Advisor Fee

1,139.93

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

282.16

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,792,010.98

Total Fees

16,444.86

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

709,796.43

Reimbursement for Interest on Advances

9,784.84

Unscheduled Principal Collections

 

ASER Amount

(34,142.97)

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

17,237.72

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

709,796.43

Total Expenses/Reimbursements

(7,120.41)

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,782,686.54

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

709,796.43

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,492,482.97

Total Funds Collected

4,501,807.41

Total Funds Distributed

4,501,807.42

 

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Page 7 of 30

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

1,310,678,260.01

1,310,678,260.01

Beginning Certificate Balance

1,310,678,259.09

(-) Scheduled Principal Collections

709,796.43

709,796.43

(-) Principal Distributions

709,796.43

(-) 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

1,309,968,463.58

1,309,968,463.58

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,310,743,023.32

1,310,743,023.32

Ending Certificate Balance

1,309,968,462.66

Ending Actual Collateral Balance

1,310,089,331.84

1,310,089,331.84

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                        Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.92)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.92)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

0.00%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 8 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

 

$9,999,999 or less

24

160,888,813.18

12.28%

50

3.7583

2.027896

1.79 or less

24

431,791,811.80

32.96%

71

3.2985

1.437491

$10,000,000 to $19,999,999

20

273,089,495.49

20.85%

58

3.5110

2.211602

1.80 to 2.09

10

145,340,625.24

11.09%

59

3.6002

1.964638

$20,000,000 to $29,999,999

16

388,272,797.01

29.64%

57

3.5018

2.455791

2.10 to 2.29

7

91,263,531.56

6.97%

56

3.7043

2.251113

$30,000,000 to $49,999,999

7

253,233,284.39

19.33%

97

3.0873

2.722870

2.30 to 2.59

10

146,906,019.72

11.21%

54

3.5368

2.464233

 

$50,000,000 or greater

4

219,015,000.00

16.72%

45

2.9836

2.717328

2.60 to 2.99

9

195,805,913.88

14.95%

53

3.3385

2.799154

 

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

3.00 or greater

11

283,391,487.87

21.63%

61

3.1742

4.046066

 

 

 

 

 

 

 

 

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

(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.

 

 

 

 

 

 

 

 

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Page 9 of 30

 


 

 

                           

 

 

 

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

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

Pennsylvania

2

60,223,629.47

4.60%

61

3.3372

1.590476

Alabama

8

57,242,884.02

4.37%

61

3.9174

1.359307

South Carolina

1

6,311,488.07

0.48%

61

3.5100

3.820000

Arizona

5

64,967,602.98

4.96%

69

3.3049

2.639890

Tennessee

4

39,126,600.62

2.99%

60

3.7539

2.223641

Arkansas

1

3,169,192.59

0.24%

60

3.6260

1.810000

Texas

15

58,347,046.34

4.45%

61

3.5942

3.229283

California

6

107,450,000.00

8.20%

62

3.3910

3.167623

Utah

1

8,670,680.50

0.66%

62

4.1200

1.590000

Florida

5

122,129,610.00

9.32%

47

3.3224

2.675237

Virginia

1

5,260,626.88

0.40%

181

2.5900

1.220000

Georgia

2

2,494,206.44

0.19%

61

3.1650

2.770000

Wisconsin

1

881,152.33

0.07%

61

3.1650

2.770000

Illinois

10

64,309,145.79

4.91%

61

2.9630

4.082335

Totals

130

1,309,968,463.58

100.00%

62

3.3743

2.435216

Indiana

2

9,146,999.63

0.70%

61

3.7151

2.619539

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Iowa

1

688,848.73

0.05%

61

3.1650

2.770000

 

 

 

 

 

 

 

Kansas

1

2,727,207.16

0.21%

181

2.5900

1.220000

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Kentucky

2

8,173,844.16

0.62%

61

3.4165

2.627369

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Louisiana

7

21,727,832.96

1.66%

77

3.1741

2.230830

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

Maine

1

5,043,206.73

0.38%

181

2.5900

1.220000

Industrial

11

146,206,578.29

11.16%

51

3.5871

2.752250

Maryland

1

1,285,850.96

0.10%

61

3.1650

2.770000

Lodging

3

22,511,623.81

1.72%

39

4.3267

2.342858

Michigan

2

12,720,456.77

0.97%

78

3.2904

2.949498

Mixed Use

4

68,250,000.00

5.21%

62

3.2892

2.745861

Minnesota

1

6,347,728.51

0.48%

181

2.5900

1.220000

Multi-Family

17

163,272,853.64

12.46%

61

3.2577

3.230032

Missouri

1

27,500,000.00

2.10%

61

3.1800

3.200000

Office

34

446,558,235.28

34.09%

48

3.2505

2.182074

Nevada

2

22,275,000.00

1.70%

61

3.1149

3.196936

Other

2

71,949,999.80

5.49%

134

3.4689

1.902773

New Jersey

6

72,589,024.11

5.54%

47

3.8140

2.706740

Retail

35

293,884,995.12

22.43%

61

3.4873

2.478212

New Mexico

1

24,636,671.85

1.88%

61

3.9000

1.890000

Self Storage

22

81,865,104.12

6.25%

106

3.1046

1.940361

New York

27

431,762,994.75

32.96%

62

3.2454

2.080967

Totals

130

1,309,968,463.58

100.00%

62

3.3743

2.435216

North Carolina

2

28,207,689.30

2.15%

62

3.3543

1.626828

 

 

 

 

 

 

 

Ohio

7

16,320,293.40

1.25%

61

3.4453

3.211169

 

 

 

 

 

 

 

Oklahoma

2

2,761,875.01

0.21%

62

3.6750

2.065791

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

 

3.00000% or less

8

244,729,031.50

18.68%

58

2.6917

2.573919

12 months or less

2

77,164,031.50

5.89%

180

2.9387

1.126692

 

3.00001% to 3.50000%

32

657,506,666.51

50.19%

67

3.3108

2.618747

13 months or greater

69

1,217,335,358.57

92.93%

55

3.3940

2.531320

 

3.50001% to 4.00000%

24

306,640,865.74

23.41%

56

3.7633

2.260241

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

 

4.00001% or greater

7

85,622,826.32

6.54%

55

4.3076

1.443151

 

 

 

 

 

 

 

 

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 11 of 30

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

 

60 months or less

16

270,648,333.95

20.66%

30

3.1992

2.168969

Interest Only

41

894,666,609.80

68.30%

59

3.2587

2.746168

61 months to 84 months

53

946,687,024.62

72.27%

61

3.4497

2.634912

300 months or less

8

125,662,408.68

9.59%

92

3.3405

1.902525

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

301 months or greater

22

274,170,371.59

20.93%

60

3.7321

1.723105

 

120 months or greater

2

77,164,031.50

5.89%

180

2.9387

1.126692

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

 

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

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Page 12 of 30

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

       WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

2

15,469,073.51

1.18%

61

3.9959

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

12 months or less

67

1,143,994,390.07

87.33%

62

3.4008

2.222237

 

 

 

 

 

 

13 months to 24 months

4

150,505,000.00

11.49%

62

3.1091

4.160513

 

 

 

 

 

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

Totals

73

1,309,968,463.58

100.00%

62

3.3743

2.435216

 

 

 

 

 

(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.

 

 

 

 

 

 

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Page 13 of 30

 


 

 

                               

 

 

 

 

 

 

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

1A-1-C-1

30320004

OF

New York

NY

Actual/360

2.725%

126,579.79

0.00

0.00

N/A

08/06/28

--

53,950,000.00

53,950,000.00

06/06/26

1A-1-C-3

30320005

OF

New York

NY

Actual/360

2.725%

117,312.13

0.00

0.00

N/A

08/06/28

--

50,000,000.00

50,000,000.00

06/06/26

1A-2-C-1

30320006

OF

New York

NY

Actual/360

2.725%

49,388.41

0.00

0.00

N/A

08/06/28

--

21,050,000.00

21,050,000.00

06/06/26

1A-2-C-5

30320007

OF

New York

NY

Actual/360

2.725%

23,462.43

0.00

0.00

N/A

08/06/28

--

10,000,000.00

10,000,000.00

06/06/26

2

30507546

OF

West Sacramento

CA

Actual/360

3.130%

159,196.58

0.00

0.00

N/A

08/06/31

--

59,065,000.00

59,065,000.00

06/06/26

3

30507513

OF

Doral

Fl

Actual/360

3.310%

159,615.56

0.00

0.00

N/A

08/06/31

--

56,000,000.00

56,000,000.00

06/06/26

4

30507289

98

New York

NY

Actual/360

3.188%

123,535.00

0.00

0.00

N/A

05/05/41

--

45,000,000.00

45,000,000.00

06/05/26

5A1

30530150

RT

College Point

NY

Actual/360

3.566%

122,828.89

0.00

0.00

N/A

07/06/31

--

40,000,000.00

40,000,000.00

06/06/26

6

30507510

IN

Long Island City

NY

Actual/360

3.500%

120,555.56

0.00

0.00

N/A

08/06/31

--

40,000,000.00

40,000,000.00

06/06/26

7

30320008

SS

Various

Various

Actual/360

2.590%

71,955.47

98,977.51

0.00

N/A

07/06/41

--

32,263,009.01

32,164,031.50

06/06/26

8

30507428

RT

Lancaster

PA

Actual/360

3.280%

86,403.65

62,126.89

0.00

N/A

07/06/31

--

30,591,379.78

30,529,252.89

06/06/26

9

30507418

MF

Naperville

IL

Actual/360

2.420%

68,851.69

0.00

0.00

N/A

07/06/31

--

33,040,000.00

33,040,000.00

06/06/26

10A2

30320010

MU

Tempe

AZ

Actual/360

2.840%

79,480.56

0.00

0.00

N/A

08/06/31

--

32,500,000.00

32,500,000.00

06/06/26

11

30507353

OF

Pittsburgh

PA

Actual/360

3.396%

86,990.18

52,636.55

0.00

N/A

07/01/31

--

29,747,013.13

29,694,376.58

06/01/26

12A2-1

30507621

OF

Huntsville

AL

Actual/360

3.410%

39,799.69

26,805.69

0.00

N/A

08/06/31

--

13,553,958.86

13,527,153.17

06/06/26

12A1-2

30507586

OF

Huntsville

AL

Actual/360

3.410%

39,799.69

26,805.69

0.00

N/A

08/06/31

--

13,553,958.86

13,527,153.17

06/06/26

13

30507354

OF

Jacksonville

Fl

Actual/360

3.210%

77,258.46

0.00

0.00

N/A

07/06/28

--

27,950,000.00

27,950,000.00

06/06/26

14

30507384

MF

St Charles

MO

Actual/360

3.180%

75,304.17

0.00

0.00

N/A

07/01/31

--

27,500,000.00

27,500,000.00

06/01/26

15A1

30530125

98

Iselin

NJ

Actual/360

3.938%

91,420.03

9,166.67

0.00

N/A

06/06/31

--

26,959,166.47

26,949,999.80

06/06/26

16A1

30507426

Various      Various

Various

Actual/360

3.165%

73,586.25

0.00

0.00

N/A

07/01/31

--

27,000,000.00

27,000,000.00

06/01/26

17

30507421

RT

Jacksonville

Fl

Actual/360

3.450%

77,241.67

0.00

0.00

N/A

07/01/31

--

26,000,000.00

26,000,000.00

06/01/26

18

30530159

RT

Tucson

AZ

Actual/360

4.010%

81,167.51

42,154.42

0.00

N/A

07/06/31

--

23,505,995.69

23,463,841.27

06/06/26

19

30320015

RT

Albuquerque

NM

Actual/360

3.900%

82,863.80

37,411.59

0.00

N/A

07/06/31

--

24,674,083.44

24,636,671.85

06/06/26

20A3

30507579

MF

New York

NY

Actual/360

3.450%

74,270.83

0.00

0.00

N/A

08/06/31

--

25,000,000.00

25,000,000.00

04/06/26

22A2

30507315

OF

Birmingham

AL

Actual/360

4.550%

86,036.94

31,184.98

0.00

N/A

07/05/31

--

21,959,092.49

21,927,907.51

03/05/26

23

30507427

MF

New York

NY

Actual/360

3.330%

64,518.75

0.00

0.00

N/A

07/06/31

--

22,500,000.00

22,500,000.00

05/06/26

24

30507569

MF

Brooklyn

NY

Actual/360

3.770%

73,043.75

0.00

0.00

N/A

08/06/31

--

22,500,000.00

22,500,000.00

05/06/26

25A2

30507329

IN

Cookeville

TN

Actual/360

3.533%

66,936.97

0.00

0.00

N/A

06/06/31

--

22,000,000.00

22,000,000.00

06/06/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 14 of 30

 


 

 

                               

 

 

 

 

 

 

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

30507547

RT

Asheville

NC

Actual/360

3.356%

58,086.77

0.00

0.00

N/A

08/01/31

--

20,100,000.00

20,100,000.00

06/01/26

27A3-2

30507598

RT

Austin

TX

Actual/360

3.094%

53,285.56

0.00

0.00

N/A

07/01/31

--

20,000,000.00

20,000,000.00

06/01/26

28

30507538

RT

New York

NY

Actual/360

3.430%

54,346.44

0.00

0.00

N/A

08/06/31

--

18,400,000.00

18,400,000.00

06/06/26

29

30507508

MU

Brooklyn

NY

Actual/360

3.550%

55,025.00

0.00

0.00

N/A

08/06/31

--

18,000,000.00

18,000,000.00

06/06/26

30

30507542

OF

New York

NY

Actual/360

3.370%

52,235.00

0.00

0.00

N/A

08/06/31

--

18,000,000.00

18,000,000.00

06/06/26

31

30507539

SS

Various

LA

Actual/360

3.270%

48,444.53

29,310.12

0.00

N/A

08/06/31

--

17,204,329.84

17,175,019.72

06/06/26

32

30507515

IN

Pennsauken Township        NJ

Actual/360

3.850%

57,009.27

26,204.19

0.00

N/A

08/01/31

--

17,195,926.03

17,169,721.84

06/01/26

33

30507342

RT

Naperville

IL

Actual/360

3.840%

57,021.56

24,919.97

0.00

N/A

07/06/31

--

17,244,421.88

17,219,501.91

05/06/26

34

30320016

SS

Various

OH

Actual/360

3.470%

44,820.83

0.00

0.00

N/A

07/06/31

--

15,000,000.00

15,000,000.00

06/06/26

35

30320017

OF

Culver City

CA

Actual/360

3.938%

49,628.10

0.00

0.00

N/A

07/06/31

--

14,635,000.00

14,635,000.00

05/06/26

36

30320018

OF

Hayward

CA

Actual/360

3.255%

38,259.81

0.00

0.00

N/A

07/06/31

--

13,650,000.00

13,650,000.00

06/06/26

37

30320019

RT

Las Vegas

NV

Actual/360

2.940%

30,443.29

0.00

0.00

N/A

07/11/31

--

12,025,000.00

12,025,000.00

06/11/26

38

30507383

RT

Millville

NJ

Actual/360

3.427%

31,945.29

21,452.27

0.00

N/A

07/01/31

--

10,825,141.90

10,803,689.63

06/01/26

39

30320020

OF

Various

Various

Actual/360

4.150%

38,605.95

18,802.85

0.00

N/A

08/06/31

--

10,803,064.15

10,784,261.30

06/06/26

40

30320021

Various      Various

NY

Actual/360

3.500%

32,048.82

20,713.93

0.00

N/A

08/06/31

--

10,633,708.68

10,612,994.75

06/06/26

41

30507556

IN

North Bergen

NJ

Actual/360

3.850%

37,495.79

0.00

0.00

N/A

08/06/26

--

11,310,000.00

11,310,000.00

06/06/26

42

30507509

IN

Detroit

MI

Actual/360

3.400%

32,205.56

0.00

0.00

N/A

08/06/31

--

11,000,000.00

11,000,000.00

06/06/26

43

30507552

IN

Hempstead

TX

Actual/360

3.300%

26,909.56

19,075.74

0.00

N/A

08/06/31

--

9,469,638.94

9,450,563.20

06/06/26

44

30507362

MF

Las Vegas

NV

Actual/360

3.320%

29,303.61

0.00

0.00

N/A

07/06/31

--

10,250,000.00

10,250,000.00

06/06/26

45

30320022

IN

Millbrae

CA

Actual/360

3.990%

34,358.33

0.00

0.00

N/A

07/06/31

--

10,000,000.00

10,000,000.00

06/06/26

47

30320024

OF

Salt Lake City

UT

Actual/360

4.120%

30,815.57

15,198.56

0.00

N/A

08/06/31

--

8,685,879.06

8,670,680.50

06/06/26

48

30320025

MF

Independence

MO

Actual/360

4.150%

31,001.38

15,178.44

0.00

N/A

07/06/31

--

8,675,085.82

8,659,907.38

06/06/26

49

30320026

MF

Speedway

IN

Actual/360

3.750%

27,828.40

16,167.58

0.00

N/A

07/06/31

--

8,617,828.63

8,601,661.05

06/06/26

50

30320027

RT

Enterprise

AL

Actual/360

3.900%

27,792.89

15,128.92

0.00

N/A

07/06/31

--

8,275,799.09

8,260,670.17

06/06/26

51

30507548

IN

Miami

Fl

Actual/360

3.190%

24,722.50

0.00

0.00

N/A

08/06/26

--

9,000,000.00

9,000,000.00

06/06/26

52

30320028

SS

Garner

NC

Actual/360

3.350%

23,435.25

16,228.97

0.00

N/A

08/06/31

--

8,123,918.27

8,107,689.30

06/06/26

53

30530158

MU

Brooklyn

NY

Actual/360

3.942%

30,550.50

0.00

0.00

N/A

07/06/31

--

9,000,000.00

9,000,000.00

05/06/26

54

30507540

LO

Lubbock

TX

Actual/360

4.640%

32,958.92

13,136.95

0.00

N/A

08/06/26

--

8,248,894.41

8,235,757.46

06/06/26

 

 

 

 

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Page 15 of 30

 


 

 

                               

 

 

 

 

 

 

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

55

30507396

MU

Brooklyn

NY

Actual/360

3.750%

28,255.21

0.00

0.00

N/A

07/06/31

--

8,750,000.00

8,750,000.00

06/06/26

56

30507435

LO

Cleveland

TN

Actual/360

4.650%

31,938.31

11,890.82

0.00

N/A

07/06/31

--

7,976,269.10

7,964,378.28

06/06/26

57

30507414

OF

Woodbury

NY

Actual/360

3.780%

26,040.00

0.00

0.00

N/A

07/06/28

--

8,000,000.00

8,000,000.00

06/06/26

58

30507567

RT

Miami

Fl

Actual/360

3.800%

22,322.41

12,624.39

0.00

N/A

08/01/31

--

6,821,790.52

6,809,166.13

06/01/26

59

30507537

RT

Bronx

NY

Actual/360

3.450%

20,795.83

0.00

0.00

N/A

08/06/31

--

7,000,000.00

7,000,000.00

06/06/26

60

30507422

LO

Columbia

SC

Actual/360

3.510%

19,113.83

12,358.39

0.00

N/A

07/06/31

--

6,323,846.46

6,311,488.07

06/06/26

61

30507469

SS

Various

Various

Actual/360

3.720%

20,016.24

9,813.80

0.00

N/A

07/06/31

--

6,248,567.40

6,238,753.60

06/06/26

62

30320029

RT

Ooltewah

TN

Actual/360

3.363%

16,040.27

11,151.96

0.00

N/A

06/06/31

--

5,538,926.06

5,527,774.10

06/06/26

63

30507419

MF

Buckner

KY

Actual/360

3.500%

18,493.22

0.00

0.00

N/A

07/06/31

--

6,136,000.00

6,136,000.00

06/06/26

64

30507566

IN

North Bergen

NJ

Actual/360

3.850%

19,062.85

0.00

0.00

N/A

08/06/26

--

5,750,000.00

5,750,000.00

06/06/26

65

30507543

OF

Long Beach

CA

Actual/360

3.750%

0.00

0.00

0.00

N/A

08/06/31

--

5,100,000.00

5,100,000.00

08/06/25

66

30507541

OF

Gilbert

AZ

Actual/360

3.620%

15,169.50

7,755.73

0.00

N/A

08/06/31

--

4,866,350.59

4,858,594.86

06/06/26

67

30507568

IN

Santa Fe Springs

CA

Actual/360

3.680%

15,844.44

0.00

0.00

N/A

08/06/31

--

5,000,000.00

5,000,000.00

06/06/26

68

30320030

MF

Conroe

TX

Actual/360

4.204%

16,565.63

0.00

0.00

N/A

06/06/31

--

4,576,000.00

4,576,000.00

06/06/26

69

30507536

RT

New York

NY

Actual/360

3.450%

11,883.33

0.00

0.00

N/A

08/06/31

--

4,000,000.00

4,000,000.00

06/06/26

70

30320031

MF

Fort Smith

AR

Actual/360

3.626%

9,912.35

5,412.86

0.00

N/A

06/06/31

--

3,174,605.45

3,169,192.59

06/06/26

71

30507417

SS

Port Charlotte

Fl

Actual/360

3.860%

10,568.67

0.00

0.00

N/A

07/06/26

--

3,179,610.00

3,179,610.00

06/06/26

Totals

 

 

 

 

 

 

3,792,010.98

709,796.43

0.00

 

 

 

1,310,678,260.01

1,309,968,463.58

 

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 30

 


 

 

                           

 

 

 

 

 

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

 

1A-1-C-1

49,613,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-1-C-3

49,613,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2-C-1

49,613,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A-2-C-5

49,613,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

5,829,703.82

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

1,305,717.66

384,824.66

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A1

6,409,578.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

2,594,896.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

3,989,011.10

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10A2

12,884,023.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,421,139.44

591,668.19

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A2-1

8,304,594.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12A1-2

8,304,594.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

2,862,518.29

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,896,158.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15A1

4,072,002.43

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16A1

4,230,722.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,205,069.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,595,825.58

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

3,104,068.19

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20A3

13,397,955.17

0.00

--

--

--

0.00

0.00

74,058.57

146,039.93

0.00

0.00

 

 

22A2

5,671,904.31

0.00

--

--

--

0.00

0.00

117,035.48

351,525.26

0.00

0.00

 

 

23

1,924,836.55

0.00

--

--

--

0.00

0.00

64,470.31

64,470.31

0.00

0.00

 

 

24

1,968,672.71

0.00

--

--

03/11/26

5,625,000.00

18,248.83

54,746.48

54,746.48

575,152.80

0.00

 

 

25A2

7,314,036.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 17 of 30

 


 

 

                           

 

 

 

 

 

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

1,153,025.04

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27A3-2

40,397,211.49

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,419,009.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

714,231.31

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

2,215,987.68

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

2,067,077.39

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,725,514.15

0.00

--

--

--

0.00

0.00

81,904.41

81,904.41

0.00

0.00

 

 

34

1,744,113.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,535,432.70

0.00

--

--

--

0.00

0.00

49,596.59

49,596.59

0.00

0.00

 

 

36

1,182,592.94

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,497,881.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

1,922,624.02

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,031,685.44

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,157,175.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

1,149,510.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

1,277,112.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,614,531.32

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

695,137.64

201,104.88

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

985,363.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

1,005,849.72

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

1,450,245.52

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

745,758.54

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

866,936.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

1,006,497.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

547,843.53

143,276.55

01/01/26

03/31/26

--

0.00

0.00

30,531.12

30,531.12

0.00

0.00

 

 

54

1,384,281.09

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 18 of 30

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent          Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

55

765,915.71

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

797,319.64

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

619,653.33

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

59

603,709.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

1,616,684.60

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

616,580.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

729,584.17

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

574,583.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

602,642.13

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

50,405.00

0.00

--

--

11/12/25

1,738,486.09

8,096.16

(43.30)

24,288.48

66,238.43

0.00

 

 

66

522,691.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

(91,194.56)

65,605.84

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

1,397.10

0.00

 

 

68

144,059.96

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

347,535.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

355,006.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

127,575.59

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

383,615,648.77

1,386,480.12

 

 

 

7,363,486.09

26,344.99

472,299.65

803,102.58

642,788.33

0.00

 

 

**

The Most Recent NOI and Fiscal NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Servicer did not report NOI figures in their loan level reporting.

 

 

 

 

 

 

 

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Page 19 of 30

 


 

 

           

 

 

 

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 20 of 30

 


 

 

                                         

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

1

25,000,000.00

1

21,927,907.51

1

5,100,000.00

0

0.00

1

5,100,000.00

0

0.00

 

0

0.00

0

0.00

3.374301%

3.359303%

62

05/15/26

1

21,959,092.49

0

0.00

2

27,600,000.00

0

0.00

1

5,100,000.00

0

0.00

 

0

0.00

0

0.00

3.374398%

3.359399%

63

04/17/26

0

0.00

0

0.00

2

27,600,000.00

0

0.00

1

5,100,000.00

0

0.00

 

0

0.00

0

0.00

3.374505%

3.359503%

64

03/17/26

0

0.00

0

0.00

2

27,600,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

20,834,046.08

3.374602%

3.359598%

65

02/18/26

1

17,281,370.13

0

0.00

2

27,600,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.386993%

3.372067%

65

01/16/26

0

0.00

1

22,500,000.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387110%

3.372182%

66

12/17/25

1

17,332,955.30

1

22,500,000.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387226%

3.372297%

67

11/18/25

1

22,500,000.00

0

0.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387352%

3.372421%

68

10/20/25

0

0.00

0

0.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387467%

3.372535%

69

09/17/25

0

0.00

0

0.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387592%

3.372658%

70

08/15/25

0

0.00

0

0.00

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.387706%

3.372770%

71

07/17/25

0

0.00

1

17,464,104.10

1

5,100,000.00

0

0.00

0

0.00

0

0.00

 

0

0.00

1

9,522,000.00

3.387819%

3.372881%

72

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 21 of 30

 


 

 

                                 

 

 

 

 

 

 

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

20A3

30507579

04/06/26

1

1

 

74,058.57

146,039.93

0.00

 

25,000,000.00

05/12/26

98

 

 

 

 

22A2

30507315

03/05/26

2

2

 

117,035.48

351,525.26

0.00

 

22,023,855.80

02/28/25

2

 

 

 

 

23

30507427

05/06/26

0

B

 

64,470.31

64,470.31

13,140.47

 

22,500,000.00

 

 

 

 

 

 

24

30507569

05/06/26

0

B

 

54,746.48

54,746.48

576,517.80

 

22,500,000.00

01/26/26

98

 

 

 

 

33

30507342

05/06/26

0

B

 

81,904.41

81,904.41

0.00

 

17,244,421.88

 

 

 

 

 

 

35

30320017

05/06/26

0

B

 

49,596.59

49,596.59

3,439.79

 

14,635,000.00

 

 

 

 

 

 

53

30530158

05/06/26

0

B

 

30,531.12

30,531.12

12,000.00

 

9,000,000.00

 

 

 

 

 

 

65

30507543

08/06/25

9

6

 

(43.30)

24,288.48

283,544.51

 

5,100,000.00

03/10/25

7

 

 

 

03/20/26

Totals

 

 

 

 

 

472,299.65

803,102.58

888,642.57

138,003,277.68

 

 

 

 

 

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 22 of 30

 


 

 

                 

 

 

 

 

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

 

37,475,367

37,475,367

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

170,950,000

170,950,000

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

62,222,966

62,222,966

0

 

 

0

 

> 60 Months

 

1,039,320,130

987,292,222

        46,927,908

5,100,000

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

    Current

   30-59 Days

   60-89 Days

     90+ Days

    REO/Foreclosure

 

 

Jun-26

1,309,968,464

1,257,940,556

25,000,000

21,927,908

      0

 

5,100,000

 

May-26

1,310,678,260

1,261,119,168

21,959,092

0

22,500,000

5,100,000

 

Apr-26

1,311,423,788

1,283,823,788

0

0

22,500,000

5,100,000

 

Mar-26

1,312,129,201

1,284,529,201

0

0

27,600,000

0

 

Feb-26

1,333,780,582

1,288,899,212

17,281,370

0

27,600,000

0

 

Jan-26

1,334,532,172

1,306,932,172

0

22,500,000

5,100,000

0

 

Dec-25

1,335,281,474

1,290,348,519

17,332,955

22,500,000

5,100,000

0

 

Nov-25

1,336,069,134

1,308,469,134

22,500,000

0

5,100,000

0

 

Oct-25

1,336,813,751

1,331,713,751

0

0

5,100,000

0

 

Sep-25

1,337,596,891

1,332,496,891

0

0

5,100,000

0

 

Aug-25

1,338,336,853

1,333,236,853

0

0

5,100,000

0

 

Jul-25

1,339,074,564

1,316,510,459

0

17,464,104

5,100,000

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 23 of 30

 


 

 

                     

 

 

 

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

20A3

30507579

25,000,000.00

25,000,000.00

217,000,000.00

04/06/21

13,304,708.17

2.89000

12/31/25

08/06/31

I/O

22A2

30507315

21,927,907.51

22,023,855.80

114,500,000.00

04/12/21

5,148,518.31

1.01000

12/31/25

07/05/31

301

24

30507569

22,500,000.00

22,500,000.00

34,200,000.00

--

1,950,821.71

2.27000

12/31/25

08/06/31

I/O

65

30507543

5,100,000.00

5,100,000.00

4,000,000.00

10/01/25

50,405.00

0.18000

12/31/25

08/06/31

301

Totals

 

74,527,907.51

74,623,855.80

369,700,000.00

 

20,454,453.19

 

 

 

 

 

 

 

 

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Page 24 of 30

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

20A3

30507579

MF

NY

05/12/26

98

 

 

 

 

6/11/2026 - Imminent default due to cash flow issues. Lender has sent out a PNL and requested DD. Borrower has submitted most DD requests. Notice of Default has been sent out by Lender. Lender and Borrower have started discussions

 

about potentia l solutions at the property.

 

 

 

 

 

 

 

22A2

30507315

OF

AL

02/28/25

2

 

 

 

 

6/11/2026 - The loan transferred to special servicing effective 3/3/25 for imminent monetary default. The Loan is payment current and cash management mechanics have been implemented. A filed mechanics lien is being monitored by the

 

special servicer . The Loan is secured by a +/- 420,000 SF office complex in Birmingham, Alabama. Discussions with Borrower have largely surrounded funding of TIs for leasing activity and potential modifications to the loan to increase funds

 

available in reserves. Legal counsel has been engaged. Discussions continued regarding a possible modification with an IO conversion, though special servicer employed a dual track strategy, seeking the appointment of a receiver, which was

 

granted in early March 2026. Updated appraisa l is under review. Foreclosure anticipated June 2026.

 

 

 

 

24

30507569

MF

NY

01/26/26

98

 

 

 

 

6/11/2026 - Loan transferred as a SS on 1/28/2026 due to payment delinquency of over 60 days. The collateral comprises seven multifamily walk-up buildings located in Brooklyn, NY.They are located at 4219 Fifteenth Avenue, 662 Park Place,

 

30 Claver Place, 132 New York Avenue, 269 Kosciuszko Street, 1100 DeKalb Avenue, and 119 Albany Avenue.Lender sent a pre-negotiation letter to Borrower. Trust Counsel engaged. Discussions are ongoing between Borrower''s counsel

 

and Trust counsel regarding executio n of the pre-negotiation letter. Lender is attempting to engage Borrower in discussions

 

 

 

65

30507543

OF

CA

03/10/25

7

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

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 25 of 30

 


 

 

                 

 

 

 

 

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 26 of 30

 


 

 

                       

 

 

 

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 27 of 30

 


 

 

                     

 

 

 

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 28 of 30

 


 

 

                         

 

 

 

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)

20A3

0.00

0.00

4,166.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

22A2

0.00

0.00

4,727.30

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

24

0.00

0.00

4,843.75

0.00

0.00

(34,142.97)

0.00

0.00

9,799.38

0.00

0.00

0.00

32

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(14.54)

0.00

0.00

0.00

65

0.00

0.00

3,500.00

0.00

0.00

0.00

0.00

16,468.75

0.00

0.00

0.00

0.00

Total

0.00

0.00

17,237.72

0.00

0.00

(34,142.97)

0.00

16,468.75

9,784.84

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

9,348.34

 

 

 

 

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Page 29 of 30

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 30 of 30