Distribution Date:

06/17/26

BANK5 2026-5YR21

Determination Date:

06/11/26

 

Next Distribution Date:

07/17/26

 

Record Date:

05/29/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2026-5YR21

 

         

Table of Contents

 

 

Contacts

 

 

Section

Pages

 Role

Party and Contact Information

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

US_CMBS_Notice@jpmorgan.com

 

Certificate Interest Reconciliation Detail

4

 

270 Park Avenue, 4th Floor | New York, NY 10017 | United States

 

 

 

Master Servicer

Midland Loan Services, a Division of PNC Bank, N.A.

 

Exchangeable Certificate Detail

5

 

 

 

 

 

 

Attention: Executive Vice President – Division Head

NoticeAdmin@midlandls.com

Exchangeable Certificate Factor Detail

6

 

 

 

 

 

 

10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States

 

Additional Information

7

Special Servicer

LNR Partners, LLC

 

Bond / Collateral Reconciliation - Cash Flows

8

 

Attention: Heather Bennett and Arne Shulkin

hbennett@starwood.com; AShulkin@lnrpartners.com;

Bond / Collateral Reconciliation - Balances

9

 

 

lnr.cmbs.notices@lnrproperty.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

10-14

 

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

Mortgage Loan Detail (Part 1)

15-16

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Mortgage Loan Detail (Part 2)

17-18

 

 

trustadministrationgroup@computershare.com

 

Principal Prepayment Detail

19

 

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

 

 

 

Trustee

Computershare Trust Company, N.A.

 

Historical Detail

20

 

 

 

 

 

 

Corporate Trust Services (CMBS)

cctcmbsbondadmin@computershare.com;

Delinquency Loan Detail

21

 

 

trustadministrationgroup@computershare.com

Collateral Stratification and Historical Detail

22

 

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

 

 

Specially Serviced Loan Detail - Part 1

23

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

Representations Reviewer

 

 

Specially Serviced Loan Detail - Part 2

24

 

Attention: BANK5 2026-5YR21—Transaction Manager

notices@pentalphasurveillance.com

Modified Loan Detail

25

 

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

 

Historical Liquidated Loan Detail

26

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

27

 

 

 

 

Interest Shortfall Detail - Collateral Level

28

 

 

 

 

Supplemental Notes

29

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 29

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

      Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                     Beginning Balance

Distribution

Distribution

      Penalties

     Realized Losses           Total Distribution            Ending Balance

Support¹       Support¹

 

A-1

06644BAA2

4.783000%

3,109,000.00

3,056,648.88

41,144.64

12,183.29

0.00

0.00

53,327.93

3,015,504.24

30.00%

30.00%

A-2

06644BAB0

5.042000%

168,400,000.00

168,400,000.00

0.00

707,560.67

0.00

0.00

707,560.67

168,400,000.00

30.00%

30.00%

A-3

06644BAG9

5.525000%

403,627,000.00

403,627,000.00

0.00

1,858,365.98

0.00

0.00

1,858,365.98

403,627,000.00

30.00%

30.00%

A-S

06644BAM6

5.844000%

68,811,000.00

68,811,000.00

0.00

335,109.57

0.00

0.00

335,109.57

68,811,000.00

21.63%

21.63%

B

06644BAS3

6.365011%

44,163,000.00

44,163,000.00

0.00

234,248.33

0.00

0.00

234,248.33

44,163,000.00

16.25%

16.25%

C

06644BAX2

6.365011%

33,892,000.00

33,892,000.00

0.00

179,769.14

0.00

0.00

179,769.14

33,892,000.00

12.13%

12.13%

D

06644BBE3

4.500000%

28,757,000.00

28,757,000.00

0.00

107,838.75

0.00

0.00

107,838.75

28,757,000.00

8.63%

8.63%

E

06644BBG8

4.958000%

20,540,000.00

20,540,000.00

0.00

84,864.43

0.00

0.00

84,864.43

20,540,000.00

6.13%

6.13%

F-RR

06644BBK9

4.958000%

12,325,000.00

12,325,000.00

0.00

50,922.79

0.00

0.00

50,922.79

12,325,000.00

4.63%

4.63%

G-RR*

06644BBM5

4.958000%

38,000,198.00

38,000,198.00

0.00

157,004.15

0.00

0.00

157,004.15

38,000,198.00

0.00%

0.00%

RR

06644BBW3

6.365011%

11,093,121.36

11,092,414.54

555.51

58,836.12

0.00

0.00

59,391.63

11,091,859.03

0.00%

0.00%

RR Interest

N/A

6.365011%

3,967,200.00

3,966,947.23

198.67

21,041.39

0.00

0.00

21,240.06

3,966,748.56

0.00%

0.00%

R

06644BCA0

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

V

06644BCC6

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

836,684,519.36

836,631,208.65

41,898.82

3,807,744.61

0.00

0.00

3,849,643.43

836,589,309.83

 

 

 

 

X-A

06644BBC7

0.985391%

575,136,000.00

575,083,648.88

0.00

472,235.02

0.00

0.00

472,235.02

575,042,504.24

 

 

X-B

06644BBD5

0.521011%

68,811,000.00

68,811,000.00

0.00

29,876.09

0.00

0.00

29,876.09

68,811,000.00

 

 

X-D

06644BBN3

1.865011%

28,757,000.00

28,757,000.00

0.00

44,693.44

0.00

0.00

44,693.44

28,757,000.00

 

 

X-E

06644BBQ6

1.407011%

20,540,000.00

20,540,000.00

0.00

24,083.34

0.00

0.00

24,083.34

20,540,000.00

 

 

X-FRR

06644BBT0

1.407011%

12,325,000.00

12,325,000.00

0.00

14,451.18

0.00

0.00

14,451.18

12,325,000.00

 

 

X-GRR

06644BBV5

1.407011%

38,000,198.00

38,000,198.00

0.00

44,555.59

0.00

0.00

44,555.59

38,000,198.00

 

 

Notional SubTotal

 

743,569,198.00

743,516,846.88

0.00

629,894.66

0.00

0.00

629,894.66

743,475,702.24

 

 

 

Deal Distribution Total

 

 

 

41,898.82

4,437,639.27

0.00

0.00

4,479,538.09

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 29

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06644BAA2

983.16142811

13.23404310

3.91871663

0.00000000

0.00000000

0.00000000

0.00000000

17.15275973

969.92738501

A-2

06644BAB0

1,000.00000000

0.00000000

4.20166669

0.00000000

0.00000000

0.00000000

0.00000000

4.20166669

1,000.00000000

A-3

06644BAG9

1,000.00000000

0.00000000

4.60416667

0.00000000

0.00000000

0.00000000

0.00000000

4.60416667

1,000.00000000

A-S

06644BAM6

1,000.00000000

0.00000000

4.87000000

0.00000000

0.00000000

0.00000000

0.00000000

4.87000000

1,000.00000000

B

06644BAS3

1,000.00000000

0.00000000

5.30417612

0.00000000

0.00000000

0.00000000

0.00000000

5.30417612

1,000.00000000

C

06644BAX2

1,000.00000000

0.00000000

5.30417621

0.00000000

0.00000000

0.00000000

0.00000000

5.30417621

1,000.00000000

D

06644BBE3

1,000.00000000

0.00000000

3.75000000

0.00000000

0.00000000

0.00000000

0.00000000

3.75000000

1,000.00000000

E

06644BBG8

1,000.00000000

0.00000000

4.13166650

0.00000000

0.00000000

0.00000000

0.00000000

4.13166650

1,000.00000000

F-RR

06644BBK9

1,000.00000000

0.00000000

4.13166653

0.00000000

0.00000000

0.00000000

0.00000000

4.13166653

1,000.00000000

G-RR

06644BBM5

1,000.00000000

0.00000000

4.13166663

0.00000000

0.00000000

0.00000000

0.00000000

4.13166663

1,000.00000000

RR

06644BBW3

999.93628304

0.05007698

5.30383813

0.00000000

0.00000000

0.00000000

0.00000000

5.35391510

999.88620606

RR Interest

N/A

999.93628504

0.05007814

5.30383898

0.00000000

0.00000000

0.00000000

0.00000000

5.35391712

999.88620690

R

06644BCA0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

V

06644BCC6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06644BBC7

999.90897610

0.00000000

0.82108409

0.00000000

0.00000000

0.00000000

0.00000000

0.82108409

999.83743713

X-B

06644BBD5

1,000.00000000

0.00000000

0.43417608

0.00000000

0.00000000

0.00000000

0.00000000

0.43417608

1,000.00000000

X-D

06644BBN3

1,000.00000000

0.00000000

1.55417603

0.00000000

0.00000000

0.00000000

0.00000000

1.55417603

1,000.00000000

X-E

06644BBQ6

1,000.00000000

0.00000000

1.17250925

0.00000000

0.00000000

0.00000000

0.00000000

1.17250925

1,000.00000000

X-FRR

06644BBT0

1,000.00000000

0.00000000

1.17250953

0.00000000

0.00000000

0.00000000

0.00000000

1.17250953

1,000.00000000

X-GRR

06644BBV5

1,000.00000000

0.00000000

1.17250942

0.00000000

0.00000000

0.00000000

0.00000000

1.17250942

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 3 of 29

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

   Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

  Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

  Amount

Distribution

Interest Shortfalls

 

A-1

05/01/26 - 05/30/26

30

0.00

12,183.29

0.00

12,183.29

0.00

0.00

0.00

12,183.29

0.00

 

X-A

05/01/26 - 05/30/26

30

0.00

472,235.02

0.00

472,235.02

0.00

0.00

0.00

472,235.02

0.00

 

X-B

05/01/26 - 05/30/26

30

0.00

29,876.09

0.00

29,876.09

0.00

0.00

0.00

29,876.09

0.00

 

X-D

05/01/26 - 05/30/26

30

0.00

44,693.44

0.00

44,693.44

0.00

0.00

0.00

44,693.44

0.00

 

X-E

05/01/26 - 05/30/26

30

0.00

24,083.34

0.00

24,083.34

0.00

0.00

0.00

24,083.34

0.00

 

A-2

05/01/26 - 05/30/26

30

0.00

707,560.67

0.00

707,560.67

0.00

0.00

0.00

707,560.67

0.00

 

A-3

05/01/26 - 05/30/26

30

0.00

1,858,365.98

0.00

1,858,365.98

0.00

0.00

0.00

1,858,365.98

0.00

 

A-S

05/01/26 - 05/30/26

30

0.00

335,109.57

0.00

335,109.57

0.00

0.00

0.00

335,109.57

0.00

 

B

05/01/26 - 05/30/26

30

0.00

234,248.33

0.00

234,248.33

0.00

0.00

0.00

234,248.33

0.00

 

C

05/01/26 - 05/30/26

30

0.00

179,769.14

0.00

179,769.14

0.00

0.00

0.00

179,769.14

0.00

 

D

05/01/26 - 05/30/26

30

0.00

107,838.75

0.00

107,838.75

0.00

0.00

0.00

107,838.75

0.00

 

E

05/01/26 - 05/30/26

30

0.00

84,864.43

0.00

84,864.43

0.00

0.00

0.00

84,864.43

0.00

 

X-FRR

05/01/26 - 05/30/26

30

0.00

14,451.18

0.00

14,451.18

0.00

0.00

0.00

14,451.18

0.00

 

X-GRR

05/01/26 - 05/30/26

30

0.00

44,555.59

0.00

44,555.59

0.00

0.00

0.00

44,555.59

0.00

 

F-RR

05/01/26 - 05/30/26

30

0.00

50,922.79

0.00

50,922.79

0.00

0.00

0.00

50,922.79

0.00

 

G-RR

05/01/26 - 05/30/26

30

0.00

157,004.15

0.00

157,004.15

0.00

0.00

0.00

157,004.15

0.00

 

RR

05/01/26 - 05/30/26

30

0.00

58,836.12

0.00

58,836.12

0.00

0.00

0.00

58,836.12

0.00

 

RR Interest

05/01/26 - 05/30/26

30

0.00

21,041.39

0.00

21,041.39

0.00

0.00

0.00

21,041.39

0.00

 

Totals

 

 

0.00

4,437,639.27

0.00

4,437,639.27

0.00

0.00

0.00

4,437,639.27

0.00

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 4 of 29

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

   Maximum Initial

 

 

 

  Prepayment

 

 

 

 

 

Class

CUSIP

Rate

     Balance

     Beginning Balance                     Principal Distribution           Interest Distribution

  Penalties

 

        Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-2 (Exch)

N/A

5.042000%

168,400,000.00

168,400,000.00

0.00

707,560.67

0.00

 

0.00

 

707,560.67

168,400,000.00

A-2-1

06644BAC8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-2

06644BAD6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X1

06644BAE4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-2-X2

06644BAF1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3 (Exch)

N/A

5.525000%

403,627,000.00

403,627,000.00

0.00

1,858,365.98

0.00

 

0.00

 

1,858,365.98

403,627,000.00

A-3-1

06644BAH7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-2

06644BAJ3

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X1

06644BAK0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-3-X2

06644BAL8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (Exch)

N/A

5.844000%

68,811,000.00

68,811,000.00

0.00

335,109.57

0.00

 

0.00

 

335,109.57

68,811,000.00

A-S-1

06644BAN4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06644BAP9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06644BAQ7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06644BAR5

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (Exch)

N/A

6.365011%

44,163,000.00

44,163,000.00

0.00

234,248.33

0.00

 

0.00

 

234,248.33

44,163,000.00

B-1

06644BAT1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06644BAU8

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06644BAV6

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06644BAW4

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (Exch)

N/A

6.365011%

33,892,000.00

33,892,000.00

0.00

179,769.14

0.00

 

0.00

 

179,769.14

33,892,000.00

C-1

06644BAY0

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06644BAZ7

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06644BBA1

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06644BBB9

N/A

0.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

718,893,000.00

718,893,000.00

0.00

3,315,053.69

0.00

 

0.00

 

3,315,053.69

718,893,000.00

 

 

 

 

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Page 5 of 29

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-2-1

06644BAC8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-2

06644BAD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-1

06644BAH7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-2

06644BAJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06644BAN4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06644BAP9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06644BAT1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06644BAU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06644BAY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06644BAZ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-2-X1

06644BAE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2-X2

06644BAF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X1

06644BAK0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-3-X2

06644BAL8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06644BAQ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06644BAR5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06644BAV6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06644BAW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06644BBA1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06644BBB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 6 of 29

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

4,479,538.09

 

Non-VRR Interest Available Funds

4,398,906.42

 

VRR Interest Available Funds

80,631.69

 

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

 

 

 

 

 

 

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Page 7 of 29

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

4,450,498.16

Master Servicing Fee

3,010.53

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

8,119.27

Interest Adjustments

0.00

Trustee Fee

0.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

360.22

ARD Interest

0.00

Operating Advisor Fee

1,152.69

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

216.13

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

4,450,498.16

Total Fees

12,858.84

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

41,898.82

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

0.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

41,898.82

Total Expenses/Reimbursements

0.00

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

4,437,639.27

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

41,898.82

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

4,479,538.09

Total Funds Collected

4,492,396.98

Total Funds Distributed

4,492,396.93

 

 

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Page 8 of 29

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

        Total

 

        Total

Beginning Scheduled Collateral Balance

836,631,208.93

836,631,208.93

Beginning Certificate Balance

836,631,208.65

(-) Scheduled Principal Collections

41,898.82

41,898.82

(-) Principal Distributions

41,898.82

(-) 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

836,589,310.11

836,589,310.11

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

836,631,208.93

836,631,208.93

Ending Certificate Balance

836,589,309.83

Ending Actual Collateral Balance

836,589,310.11

836,589,310.11

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                Principal

   (WODRA) from Principal

Beginning UC / (OC)

(0.28)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.28)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

6.37%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 9 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

9,999,999 or less

11

72,082,000.00

8.62%

56

6.0104

1.671246

1.49 or less

13

166,257,000.00

19.87%

57

6.0727

1.304383

10,000,000 to 19,999,999

10

132,800,000.00

15.87%

56

6.2155

1.907056

1.50 to 1.99

11

311,175,000.00

37.20%

57

6.0982

1.803540

20,000,000 to 29,999,999

5

107,000,000.00

12.79%

57

5.8366

1.491168

2.00 to 2.49

8

241,157,310.11

28.83%

56

6.4163

2.194374

30,000,000 to 39,999,999

3

100,920,000.00

12.06%

57

6.5588

1.965850

2.50 to 2.99

1

49,000,000.00

5.86%

57

6.0000

2.770000

 

40,000,000 or greater

7

423,787,310.11

50.66%

56

6.1893

2.404664

3.00 or greater

3

69,000,000.00

8.25%

54

6.0788

4.460000

 

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 29

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

California

4

183,600,000.00

21.95%

57

5.8616

1.919847

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

1

12,250,000.00

1.46%

56

6.0690

1.880000

Colorado

1

5,750,000.00

0.69%

57

6.3310

1.390000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

4

176,140,000.00

21.05%

56

6.2017

2.827260

Connecticut

1

11,500,000.00

1.37%

57

6.8200

1.760000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mixed Use

6

119,700,000.00

14.31%

57

5.9033

1.716299

Florida

1

3,255,000.00

0.39%

56

6.0800

1.300000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mobile Home Park

19

67,104,999.99

8.02%

57

5.5701

1.748461

Georgia

1

12,250,000.00

1.46%

56

6.0690

1.880000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

7

39,300,000.00

4.70%

56

6.1760

1.384707

Idaho

1

6,127,000.00

0.73%

56

6.5210

1.250000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

6

249,420,000.00

29.81%

57

6.3816

2.282309

Indiana

10

53,273,866.69

6.37%

58

5.7922

1.499861

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

6

10,000,000.00

1.20%

56

5.4360

1.100000

Iowa

1

61,787,310.11

7.39%

56

6.8210

2.040000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

2

76,037,310.11

9.09%

56

6.6752

2.060615

Michigan

5

21,205,904.22

2.53%

58

5.8906

1.399100

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

13

86,637,000.00

10.36%

58

6.0549

1.334156

Missouri

1

926,750.00

0.11%

56

5.4360

1.100000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

64

836,589,310.11

100.00%

57

6.1775

2.092710

Nevada

1

69,000,000.00

8.25%

54

6.0788

4.460000

 

 

 

 

 

 

 

 

New Jersey

2

2,441,437.50

0.29%

56

5.4360

1.100000

 

 

 

 

 

 

 

 

New York

13

150,106,812.50

17.94%

57

6.1044

1.907995

 

 

 

 

 

 

 

 

North Carolina

1

30,680,000.00

3.67%

56

6.8770

2.210000

 

 

 

 

 

 

 

 

Ohio

9

37,418,474.27

4.47%

57

5.6286

1.667203

 

 

 

 

 

 

 

 

Pennsylvania

2

23,400,000.00

2.80%

57

6.4438

1.660667

 

 

 

 

 

 

 

 

Texas

6

89,525,000.00

10.70%

57

6.5541

2.192678

 

 

 

 

 

 

 

 

Washington

2

53,740,000.00

6.42%

56

6.3784

1.864827

 

 

 

 

 

 

 

 

Wisconsin

2

20,601,754.81

2.46%

57

6.4072

1.750979

 

 

 

 

 

 

 

 

Totals

64

836,589,310.11

100.00%

57

6.1775

2.092710

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

6.49999% or less

28

633,930,000.00

75.78%

57

5.9816

2.097194

12 months or less

36

836,589,310.11

100.00%

57

6.1775

2.092710

 

6.50000% to 6.99900%

7

192,519,310.11

23.01%

56

6.7741

2.096520

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

7.00000% or greater

1

10,140,000.00

1.21%

57

7.1000

1.740000

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 29

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

60 months or less

36

836,589,310.11

100.00%

57

6.1775

2.092710

Interest Only

35

774,802,000.00

92.61%

57

6.1262

2.096913

 

61 months or greater

0

0.00

0.00%

0

0.0000

0.000000

358 months or less

1

61,787,310.11

7.39%

56

6.8210

2.040000

 

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

359 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

36

836,589,310.11

100.00%

57

6.1775

2.092710

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 29

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

        WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

Underwriter's Information

36

836,589,310.11

100.00%

57

6.1775

2.092710

 

 

No outstanding loans in this group

 

 

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

13 months to 24 months

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

36

836,589,310.11

100.00%

57

6.1775

2.092710

 

 

 

 

 

(1)

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

 

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

 

 

(2)

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

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

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Page 14 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

City

State

Type

Rate

Interest

Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

1A-1

30323763

LO

Huntington Beach

CA

Actual/360

6.107%

420,704.44

0.00

0.00

N/A

03/01/31

--

80,000,000.00

80,000,000.00

06/01/26

2A-5-1

30323765

LO

Las Vegas

NV

Actual/360

6.079%

282,664.63

0.00

0.00

N/A

12/09/30

--

54,000,000.00

54,000,000.00

06/09/26

2A-5-2

30323766

 

 

 

Actual/360

6.079%

10,469.06

0.00

0.00

N/A

12/09/30

--

2,000,000.00

2,000,000.00

06/09/26

2A-9-2

30323767

 

 

 

Actual/360

6.079%

68,048.89

0.00

0.00

N/A

12/09/30

--

13,000,000.00

13,000,000.00

06/09/26

3A-1

30323768

OF

Long Beach

CA

Actual/360

6.024%

337,176.67

0.00

0.00

N/A

03/01/31

--

65,000,000.00

65,000,000.00

06/01/26

4

30323770

RT

Coralville

IA

Actual/360

6.821%

363,162.45

41,898.82

0.00

N/A

02/01/31

--

61,829,208.93

61,787,310.11

06/01/26

5A-1

30323771

SS

Various

Various

Actual/360

6.007%

106,040.24

0.00

0.00

N/A

04/01/31

--

20,500,000.00

20,500,000.00

06/01/26

5A-2

30323796

 

 

 

Actual/360

6.007%

106,040.24

0.00

0.00

N/A

04/01/31

--

20,500,000.00

20,500,000.00

06/01/26

5A-3

30323797

 

 

 

Actual/360

6.007%

106,040.24

0.00

0.00

N/A

04/01/31

--

20,500,000.00

20,500,000.00

06/01/26

6A-1

30323772

OF

Houston

TX

Actual/360

6.747%

348,595.00

0.00

0.00

N/A

03/06/31

--

60,000,000.00

60,000,000.00

06/06/26

7

30513198

MH

Various

Various

Actual/360

5.450%

253,425.00

0.00

0.00

N/A

03/05/31

--

54,000,000.00

54,000,000.00

06/05/26

8

30513168

OF

White Plains

NY

Actual/360

6.000%

253,166.67

0.00

0.00

N/A

03/01/31

--

49,000,000.00

49,000,000.00

06/01/26

9

30323773

MU

Brooklyn

NY

Actual/360

6.460%

205,822.78

0.00

0.00

N/A

04/01/31

--

37,000,000.00

37,000,000.00

06/01/26

10

30323774

OF

Lynnwood

WA

Actual/360

6.375%

182,473.75

0.00

0.00

N/A

02/11/31

--

33,240,000.00

33,240,000.00

06/11/26

11A-4-2

30323775

MU

San Diego

CA

Actual/360

4.968%

34,226.38

0.00

0.00

01/09/31

01/09/36

--

8,000,000.00

8,000,000.00

05/09/26

11A-5

30323776

 

 

 

Actual/360

4.968%

106,957.42

0.00

0.00

01/09/31

01/09/36

--

25,000,000.00

25,000,000.00

05/09/26

12

30323777

OF

Morrisville

NC

Actual/360

6.877%

181,682.70

0.00

0.00

N/A

02/11/31

--

30,680,000.00

30,680,000.00

06/11/26

13

30323778

MU

Bellingham

WA

Actual/360

6.384%

112,695.33

0.00

0.00

N/A

03/01/31

--

20,500,000.00

20,500,000.00

06/01/26

14

30323779

LO

Green Bay

WI

Actual/360

6.610%

96,763.06

0.00

0.00

N/A

03/11/31

--

17,000,000.00

17,000,000.00

06/11/26

15

30323780

MF

Rochester

NY

Actual/360

6.090%

83,906.67

0.00

0.00

N/A

02/01/31

--

16,000,000.00

16,000,000.00

06/01/26

16

30513084

MU

New York

NY

Actual/360

6.010%

79,699.28

0.00

0.00

N/A

02/05/31

--

15,400,000.00

15,400,000.00

06/05/26

17

30323781

RT

Spring

TX

Actual/360

6.043%

74,152.65

0.00

0.00

N/A

04/01/31

--

14,250,000.00

14,250,000.00

06/01/26

18

30323782

SS

Canonsburg

PA

Actual/360

5.942%

67,847.74

0.00

0.00

N/A

03/01/31

--

13,260,000.00

13,260,000.00

06/01/26

19

30323783

IN

Lawrenceville

GA

Actual/360

6.069%

64,019.52

0.00

0.00

N/A

02/11/31

--

12,250,000.00

12,250,000.00

04/11/26

20

30323784

OF

Westport

CT

Actual/360

6.820%

67,536.94

0.00

0.00

N/A

03/01/31

--

11,500,000.00

11,500,000.00

06/01/26

21

30323785

LO

Mechanicsburg

PA

Actual/360

7.100%

61,994.83

0.00

0.00

N/A

03/01/31

--

10,140,000.00

10,140,000.00

06/01/26

22A-2-1-1

30323786

98

Various

Various

Actual/360

5.436%

46,810.00

0.00

0.00

N/A

02/06/31

--

10,000,000.00

10,000,000.00

06/06/26

23

30323787

MH

Various

TX

Actual/360

6.060%

51,400.58

0.00

0.00

N/A

02/01/31

--

9,850,000.00

9,850,000.00

06/01/26

 

 

 

 

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Page 15 of 29

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

Prop

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Type

 

 

Accrual

Gross

Scheduled

   Scheduled

Principal            Anticipated           Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

(1)

 City

State

Type

Rate

Interest

   Principal

Adjustments        Repay Date

Date

Date

Balance

Balance

Date

24

30323788

MF

Brooklyn

NY

Actual/360

6.310%

52,026.83

0.00

0.00

N/A

02/11/31

--

9,575,000.00

9,575,000.00

06/11/26

25

30323789

MF

Brooklyn

NY

Actual/360

5.870%

41,954.19

0.00

0.00

N/A

01/01/31

--

8,300,000.00

8,300,000.00

06/01/26

26

30323790

MU

Brooklyn

NY

Actual/360

5.867%

41,427.54

0.00

0.00

N/A

03/01/31

--

8,200,000.00

8,200,000.00

06/01/26

27

30323791

SS

Boise

ID

Actual/360

6.521%

34,404.98

0.00

0.00

N/A

02/01/31

--

6,127,000.00

6,127,000.00

06/01/26

28

30323792

SS

Loveland

CO

Actual/360

6.331%

31,347.24

0.00

0.00

N/A

03/01/31

--

5,750,000.00

5,750,000.00

06/01/26

29

30323793

MU

Santa Clarita

CA

Actual/360

5.735%

27,655.44

0.00

0.00

N/A

03/01/31

--

5,600,000.00

5,600,000.00

06/01/26

30

30323794

MF

Crosby

TX

Actual/360

6.661%

31,117.05

0.00

0.00

N/A

01/01/31

--

5,425,000.00

5,425,000.00

06/01/26

31

30323795

MH

Daytona Beach

FL

Actual/360

6.080%

17,041.73

0.00

0.00

N/A

02/01/31

--

3,255,000.00

3,255,000.00

06/01/26

Totals

 

 

 

 

 

 

4,450,498.16

41,898.82

0.00

 

 

 

836,631,208.93

836,589,310.11

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 16 of 29

 


 

 

                             

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent       Most Recent         Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

     Most Recent

NOI Start

NOI End

Reduction

Appraisal

      Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

Date

Date

Date

 

Reduction Amount

     ASER

  Advances

   Advances

Advances

from Principal

Defease Status

 

1A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-5-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-5-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A-9-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-2

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A-3

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A-1

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

2,961.78

0.00

 

 

8

0.00

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

 

 

10

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11A-4-2

0.00

0.00

--

--

--

 

0.00

0.00

34,217.62

34,217.62

0.00

0.00

 

 

11A-5

0.00

0.00

--

--

--

 

0.00

0.00

106,930.04

106,930.04

0.00

0.00

 

 

12

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

0.00

0.00

--

--

--

 

0.00

0.00

63,848.95

125,922.00

0.00

0.00

 

 

20

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

0.00

0.00

--

--

--

 

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22A-2-1-1

0.00

0.00

--

--

--

 

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

 

 

 

 

 

 

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Page 17 of 29

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

    Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

      Most Recent

   NOI Start

  NOI End

   Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

      NOI

   Date

  Date

   Date

Reduction Amount

     ASER

   Advances

   Advances

Advances

from Principal

Defease Status

 

24

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

0.00

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

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

0.00

0.00

 

 

 

0.00

0.00

204,996.61

267,069.66

2,961.78

0.00

 

 

 

 

 

 

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Page 18 of 29

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

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

 

 

 

 

 

 

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Page 19 of 29

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

   Balance

#

    Balance

#

  Balance

#

  Balance

#

   Balance

#

    Balance

 

#

 Amount

#

  Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

06/17/26

1

12,250,000.00             0

0.00

        0

0.00

        0

0.00

        0

0.00

        0

0.00

 

0

0.00

        0

0.00

 

6.177505%

6.159656%

57

05/15/26

0

0.00

        0

0.00

        0

0.00

        0

0.00

        0

0.00

        0

0.00

 

0

0.00

        0

0.00

 

6.177537%

6.159688%

58

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 20 of 29

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

       Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

      Servicer

                      Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

     Advances

                     Balance

Date

Code²

 

Date

Date

REO Date

11A-4-2

30323775

05/09/26

0

B

 

34,217.62

34,217.62

0.00

 

8,000,000.00

 

 

 

 

 

 

11A-5

30323776

05/09/26

0

B

 

106,930.04

106,930.04

0.00

 

25,000,000.00

 

 

 

 

 

 

19

30323783

04/11/26

1

1

 

63,848.95

125,922.00

0.00

 

12,250,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

204,996.61

267,069.66

0.00

 

45,250,000.00

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

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

 

4 - Performing Matured Balloon

 

 

1 - Modification

 

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

 

2 - Foreclosure

 

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

 

3 - Bankruptcy

 

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

 

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

 

98 - Other

 

 

 

 

 

 

 

 

 

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Page 21 of 29

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

            Total

             Performing

                            Non-Performing

          REO/Foreclosure

 

 

Past Maturity

 

0

0

 

0

 

0

 

0 - 6 Months

 

0

0

 

0

 

0

 

7 - 12 Months

 

0

0

 

0

 

0

 

13 - 24 Months

 

0

0

 

0

 

0

 

25 - 36 Months

 

0

0

 

0

 

0

 

37 - 48 Months

 

0

0

 

0

 

0

 

49 - 60 Months

 

803,589,310

791,339,310

 

12,250,000

 

0

 

> 60 Months

 

33,000,000

33,000,000

 

0

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

   Current

      30-59 Days

     60-89 Days

   90+ Days

 

  REO/Foreclosure

 

 

Jun-26

836,589,310

824,339,310

12,250,000

0

0

 

0

 

May-26

836,631,209

836,631,209

0

0

0

 

0

 

 

 

 

 

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

 

 

 

 

 

 

 

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Page 22 of 29

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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Page 23 of 29

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

 

 

 

 

 

No specially serviced loans this period

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 24 of 29

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 25 of 29

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

              Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹             Number          Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

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 26 of 29

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

            Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID            Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 27 of 29

 


 

 

                         

 

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

 

 

 

 

 

No interest shortfalls this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

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Page 28 of 29

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 29 of 29