Distribution Date:

07/17/26

BANK 2021-BNK36

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK36

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2-3

Depositor

Banc of America Merrill Lynch Commercial Mortgage Inc.

 

 

Certificate Factor Detail

4

 

Leland F. Bunch, III

(646) 855-3953

 

Certificate Interest Reconciliation Detail

5

 

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

 

 

Master Servicer

Trimont LLC

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Exchangeable Certificate Factor Detail

7

 

 

 

 

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Additional Information

8

Master & Special Servicer

National Cooperative Bank, N.A.

 

 

Bond / Collateral Reconciliation - Cash Flows

9

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Bond / Collateral Reconciliation - Balances

10

 

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

 

 

Current Mortgage Loan and Property Stratification

11-15

Special Servicer

Rialto Capital Advisors, LLC

 

 

Mortgage Loan Detail (Part 1)

16-19

 

General

(305) 229-6465

 

Mortgage Loan Detail (Part 2)

20-23

 

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

 

 

Principal Prepayment Detail

24

Certificate Administrator

Computershare Trust Company, N.A.

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Historical Detail

25

 

 

 

trustadministrationgroup@computershare.com

Delinquency Loan Detail

26

 

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

 

 

Collateral Stratification and Historical Detail

27

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

 

 

Representations Reviewer

 

 

 

Specially Serviced Loan Detail - Part 1

28

 

Attention: BANK 2021-BNK36 Transaction Manager

 

notices@pentalphasurveillance.com

Specially Serviced Loan Detail - Part 2

29

 

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

 

Modified Loan Detail

30

 

 

 

 

Historical Liquidated Loan Detail

31

 

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

32

 

 

 

 

Interest Shortfall Detail - Collateral Level

33

 

 

 

 

Supplemental Notes

34

 

 

 

 

 

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

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

   

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Page 1 of 34

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                               Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution              Ending Balance

Support¹        Support¹

 

A-1

06540DAY1

0.801000%

27,581,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

97.72%

A-2

06540DAZ8

2.131000%

157,181,000.00

119,752,859.84

63,494,606.47

212,661.12

0.00

0.00

63,707,267.59

56,258,253.37

94.81%

84.76%

A-3

06540DBA2

1.895000%

10,640,000.00

10,640,000.00

0.00

16,802.33

0.00

0.00

16,802.33

10,640,000.00

93.83%

83.88%

A-SB

06540DBB0

2.283000%

27,535,000.00

27,535,000.00

0.00

52,385.34

0.00

0.00

52,385.34

27,535,000.00

23.63%

21.13%

A-4

06540DBC8

2.218000%

200,000,000.00

200,000,000.00

0.00

369,666.67

0.00

0.00

369,666.67

200,000,000.00

75.37%

67.38%

A-5

06540DBH7

2.470000%

425,638,000.00

425,638,000.00

0.00

876,104.88

0.00

0.00

876,104.88

425,638,000.00

36.10%

32.27%

A-S

06540DCA1

2.695000%

107,588,000.00

107,588,000.00

0.00

241,624.72

0.00

0.00

241,624.72

107,588,000.00

26.17%

23.40%

B

06540DBQ7

2.867000%

53,036,000.00

53,036,000.00

0.00

126,711.84

0.00

0.00

126,711.84

53,036,000.00

18.74%

16.75%

C

06540DBV6

3.197266%

51,520,000.00

51,520,000.00

0.00

137,269.28

0.00

0.00

137,269.28

51,520,000.00

13.98%

12.50%

D

06540DAJ4

2.500000%

34,853,000.00

34,853,000.00

0.00

72,610.42

0.00

0.00

72,610.42

34,853,000.00

10.77%

9.63%

E

06540DAL9

2.500000%

30,306,000.00

30,306,000.00

0.00

63,137.50

0.00

0.00

63,137.50

30,306,000.00

7.97%

7.13%

F

06540DAN5

2.500000%

28,791,000.00

28,791,000.00

0.00

59,981.25

0.00

0.00

59,981.25

28,791,000.00

5.31%

4.75%

G

06540DAQ8

2.500000%

12,122,000.00

12,122,000.00

0.00

25,254.17

0.00

0.00

25,254.17

12,122,000.00

4.19%

3.75%

H*

06540DAS4

2.500000%

45,460,314.00

45,460,314.00

0.00

84,646.97

0.00

0.00

84,646.97

45,460,314.00

0.00%

0.00%

V

06540DAU9

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

R

06540DAW5

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

06540DCF0

3.197266%

63,802,700.76

60,381,167.06

3,341,821.39

160,349.29

0.00

0.00

3,502,170.68

57,039,345.67

0.00%

0.00%

Regular SubTotal

 

 

1,276,054,014.76

1,207,623,340.90

66,836,427.86

2,499,205.78

0.00

0.00

69,335,633.64

1,140,786,913.04

 

 

 

 

X-A

06540DBN4

0.857776%

848,575,000.00

783,565,859.83

0.00

560,103.29

0.00

0.00

560,103.29

720,071,253.37

 

 

X-B

06540DBP9

0.445474%

160,624,000.00

160,624,000.00

0.00

59,628.13

0.00

0.00

59,628.13

160,624,000.00

 

 

X-D

06540DAA3

0.697266%

65,159,000.00

65,159,000.00

0.00

37,860.95

0.00

0.00

37,860.95

65,159,000.00

 

 

X-F

06540DAC9

0.697266%

28,791,000.00

28,791,000.00

0.00

16,729.15

0.00

0.00

16,729.15

28,791,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

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Page 2 of 34

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                      Current

Original

 

 

Pass-Through

 

 

    Principal

Interest

    Prepayment

 

 

                       Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

     Distribution

Distribution

    Penalties

Realized Losses                Total Distribution

Ending Balance                    Support¹

Support¹

X-G

06540DAE5

0.697266%

12,122,000.00

12,122,000.00

0.00

7,043.55

0.00

0.00

7,043.55

12,122,000.00

 

X-H

06540DAG0

0.697266%

45,460,314.00

45,460,314.00

0.00

26,414.94

0.00

0.00

26,414.94

45,460,314.00

 

Notional SubTotal

 

1,160,731,314.00

1,095,722,173.83

0.00

707,780.01

0.00

0.00

707,780.01

1,032,227,567.37

 

 

Deal Distribution Total

 

 

 

66,836,427.86

3,206,985.79

0.00

0.00

70,043,413.65

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

(1)

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

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

(2)

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

 

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

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 3 of 34

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

   Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

06540DAY1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

06540DAZ8

761.87872478

403.95853487

1.35296963

0.00000000

0.00000000

0.00000000

0.00000000

405.31150451

357.92018991

A-3

06540DBA2

1,000.00000000

0.00000000

1.57916635

0.00000000

0.00000000

0.00000000

0.00000000

1.57916635

1,000.00000000

A-SB

06540DBB0

1,000.00000000

0.00000000

1.90250009

0.00000000

0.00000000

0.00000000

0.00000000

1.90250009

1,000.00000000

A-4

06540DBC8

1,000.00000000

0.00000000

1.84833335

0.00000000

0.00000000

0.00000000

0.00000000

1.84833335

1,000.00000000

A-5

06540DBH7

1,000.00000000

0.00000000

2.05833333

0.00000000

0.00000000

0.00000000

0.00000000

2.05833333

1,000.00000000

A-S

06540DCA1

1,000.00000000

0.00000000

2.24583336

0.00000000

0.00000000

0.00000000

0.00000000

2.24583336

1,000.00000000

B

06540DBQ7

1,000.00000000

0.00000000

2.38916660

0.00000000

0.00000000

0.00000000

0.00000000

2.38916660

1,000.00000000

C

06540DBV6

1,000.00000000

0.00000000

2.66438820

0.00000000

0.00000000

0.00000000

0.00000000

2.66438820

1,000.00000000

D

06540DAJ4

1,000.00000000

0.00000000

2.08333343

0.00000000

0.00000000

0.00000000

0.00000000

2.08333343

1,000.00000000

E

06540DAL9

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

F

06540DAN5

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

G

06540DAQ8

1,000.00000000

0.00000000

2.08333361

0.00000000

0.00000000

0.00000000

0.00000000

2.08333361

1,000.00000000

H

06540DAS4

1,000.00000000

0.00000000

1.86199704

0.22133635

0.87090885

0.00000000

0.00000000

1.86199704

1,000.00000000

V

06540DAU9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

R

06540DAW5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

06540DCF0

946.37321525

52.37742839

2.51320537

0.00830028

0.03293434

0.00000000

0.00000000

54.89063376

893.99578686

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540DBN4

923.39022459

0.00000000

0.66005160

0.00000000

0.00000000

0.00000000

0.00000000

0.66005160

848.56524570

X-B

06540DBP9

1,000.00000000

0.00000000

0.37122802

0.00000000

0.00000000

0.00000000

0.00000000

0.37122802

1,000.00000000

X-D

06540DAA3

1,000.00000000

0.00000000

0.58105480

0.00000000

0.00000000

0.00000000

0.00000000

0.58105480

1,000.00000000

X-F

06540DAC9

1,000.00000000

0.00000000

0.58105484

0.00000000

0.00000000

0.00000000

0.00000000

0.58105484

1,000.00000000

X-G

06540DAE5

1,000.00000000

0.00000000

0.58105511

0.00000000

0.00000000

0.00000000

0.00000000

0.58105511

1,000.00000000

X-H

06540DAG0

1,000.00000000

0.00000000

0.58105494

0.00000000

0.00000000

0.00000000

0.00000000

0.58105494

1,000.00000000

 

 

 

 

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Page 4 of 34

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

   Interest

 

   Interest

 

 

 

 

 

Accrual

   Prior Interest

Certificate

Prepayment

Certificate

   Shortfalls /

Payback of Prior

   Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

   (Paybacks)

Realized Losses

   Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

06/01/26 - 06/30/26

30

0.00

212,661.12

0.00

212,661.12

0.00

0.00

0.00

212,661.12

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

16,802.33

0.00

16,802.33

0.00

0.00

0.00

16,802.33

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

52,385.34

0.00

52,385.34

0.00

0.00

0.00

52,385.34

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

369,666.67

0.00

369,666.67

0.00

0.00

0.00

369,666.67

0.00

 

A-5

06/01/26 - 06/30/26

30

0.00

876,104.88

0.00

876,104.88

0.00

0.00

0.00

876,104.88

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

560,103.29

0.00

560,103.29

0.00

0.00

0.00

560,103.29

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

59,628.13

0.00

59,628.13

0.00

0.00

0.00

59,628.13

0.00

 

A-S

06/01/26 - 06/30/26

30

0.00

241,624.72

0.00

241,624.72

0.00

0.00

0.00

241,624.72

0.00

 

B

06/01/26 - 06/30/26

30

0.00

126,711.84

0.00

126,711.84

0.00

0.00

0.00

126,711.84

0.00

 

C

06/01/26 - 06/30/26

30

0.00

137,269.28

0.00

137,269.28

0.00

0.00

0.00

137,269.28

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

37,860.95

0.00

37,860.95

0.00

0.00

0.00

37,860.95

0.00

 

X-F

06/01/26 - 06/30/26

30

0.00

16,729.15

0.00

16,729.15

0.00

0.00

0.00

16,729.15

0.00

 

X-G

06/01/26 - 06/30/26

30

0.00

7,043.55

0.00

7,043.55

0.00

0.00

0.00

7,043.55

0.00

 

X-H

06/01/26 - 06/30/26

30

0.00

26,414.94

0.00

26,414.94

0.00

0.00

0.00

26,414.94

0.00

 

D

06/01/26 - 06/30/26

30

0.00

72,610.42

0.00

72,610.42

0.00

0.00

0.00

72,610.42

0.00

 

E

06/01/26 - 06/30/26

30

0.00

63,137.50

0.00

63,137.50

0.00

0.00

0.00

63,137.50

0.00

 

F

06/01/26 - 06/30/26

30

0.00

59,981.25

0.00

59,981.25

0.00

0.00

0.00

59,981.25

0.00

 

G

06/01/26 - 06/30/26

30

0.00

25,254.17

0.00

25,254.17

0.00

0.00

0.00

25,254.17

0.00

 

H

06/01/26 - 06/30/26

30

29,468.38

94,708.99

0.00

94,708.99

10,062.02

0.00

0.00

84,646.97

39,591.79

 

RR Interest

06/01/26 - 06/30/26

30

1,567.54

160,878.87

0.00

160,878.87

529.58

0.00

0.00

160,349.29

2,101.30

 

Totals

 

 

31,035.92

3,217,577.39

0.00

3,217,577.39

10,591.60

0.00

0.00

3,206,985.79

41,693.09

 

 

 

 

 

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Page 5 of 34

 


 

 

                         

 

 

 

 

Exchangeable Certificate Detail

 

 

 

 

 

 

 

 

Pass-Through

Maximum Original

 

 

 

Prepayment

 

 

 

 

 

Class

CUSIP

Rate

Balance

Beginning Balance                              Principal Distribution          Interest Distribution

Penalties

 

Losses

 

Total Distribution

Ending Balance

Exchangeable Certificate Details

 

 

 

 

 

 

 

 

 

 

 

A-4 (EC)

N/A

2.218000%

200,000,000.00

200,000,000.00

0.00

369,666.67

0.00

 

0.00

 

369,666.67

200,000,000.00

A-4-1

06540DBD6

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540DBE4

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06540DBF1

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06540DBG9

N/A

200,000,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

N/A

2.470000%

425,638,000.00

425,638,000.00

0.00

876,104.88

0.00

 

0.00

 

876,104.88

425,638,000.00

A-5-1

06540DBJ3

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06540DBK0

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06540DBL8

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06540DBM6

N/A

425,638,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

N/A

2.695000%

107,588,000.00

107,588,000.00

0.00

241,624.72

0.00

 

0.00

 

241,624.72

107,588,000.00

A-S-1

06540DCB9

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540DCC7

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06540DCD5

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06540DCE3

N/A

107,588,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

N/A

2.867000%

53,036,000.00

53,036,000.00

0.00

126,711.84

0.00

 

0.00

 

126,711.84

53,036,000.00

B-1

06540DBR5

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06540DBS3

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06540DBT1

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06540DBU8

N/A

53,036,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

N/A

3.197266%

51,520,000.00

51,520,000.00

0.00

137,269.28

0.00

 

0.00

 

137,269.28

51,520,000.00

C-1

06540DBW4

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06540DBX2

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06540DBY0

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06540DBZ7

N/A

51,520,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

4,188,910,000.00

837,782,000.00

0.00

1,751,377.39

0.00

 

0.00

 

1,751,377.39

837,782,000.00

 

 

 

 

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Page 6 of 34

 


 

 

                     

 

 

 

Exchangeable Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

   Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-4-1

06540DBD6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06540DBE4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-1

06540DBJ3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06540DBK0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-1

06540DCB9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540DCC7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-1

06540DBR5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06540DBS3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-1

06540DBW4

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06540DBX2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06540DBF1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06540DBG9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06540DBL8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06540DBM6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540DCD5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540DCE3

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06540DBT1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06540DBU8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06540DBY0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06540DBZ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

 

 

 

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Page 7 of 34

 


 

 

     

 

Additional Information

 

 

Total Available Distribution Amount (1)

70,043,413.65

 

Retained Certificate Available Funds

3,502,170.68

 

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

 

 

 

 

 

 

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Page 8 of 34

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

  Fees

 

Interest Paid or Advanced

3,241,763.03

Master Servicing Fee

16,305.94

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

5,778.31

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

503.18

ARD Interest

0.00

Operating Advisor Fee

1,106.99

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

201.27

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,241,763.03

Total Fees

24,185.68

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

627,852.04

Reimbursement for Interest on Advances

591.60

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

66,208,575.82

Special Servicing Fees (Monthly)

10,000.00

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

0.00

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Negative Amortization

0.00

Taxes Imposed on Trust Fund

0.00

Principal Adjustments

0.00

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

66,836,427.86

Total Expenses/Reimbursements

10,591.60

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,206,985.79

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

66,836,427.86

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

70,043,413.65

Total Funds Collected

70,078,190.89

Total Funds Distributed

70,078,190.93

 

 

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Page 9 of 34

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

   Total

 

      Total

Beginning Scheduled Collateral Balance

1,207,623,341.32

1,207,623,341.32

Beginning Certificate Balance

1,207,623,340.90

(-) Scheduled Principal Collections

627,852.04

627,852.04

(-) Principal Distributions

66,836,427.86

(-) Unscheduled Principal Collections

66,208,575.82

66,208,575.82

(-) 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

1,140,786,913.46

1,140,786,913.46

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,207,628,857.46

1,207,628,857.46

Ending Certificate Balance

1,140,786,913.04

Ending Actual Collateral Balance

1,140,786,913.44

1,140,786,913.44

 

 

 

 

 

 

 

                  NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

              Non-Recoverable Advances (NRA) from

    Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

            (WODRA) from Principal

Beginning UC / (OC)

(0.42)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.42)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.20%

 

 

 

 

UC / (OC) Interest

0.00

(1)

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

 

 

 

(2)

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

 

 

 

**

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

 

 

 

 

 

 

 

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Page 10 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

5,000,000 or less

41

117,651,936.92

10.31%

60

3.3460

2.249411

1.70 or less

33

186,718,732.02

16.37%

61

3.1509

1.000979

5,000,001 to 15,000,000

32

306,952,021.47

26.91%

60

3.3410

2.393099

1.71 to 2.10

7

102,458,551.14

8.98%

60

3.5583

1.944327

15,000,001 to 25,000,000

2

34,300,000.00

3.01%

61

3.2836

2.411496

2.11 to 2.50

10

119,007,452.23

10.43%

61

3.3690

2.228800

25,000,001 to 35,000,000

5

141,857,660.10

12.44%

61

3.2014

2.574805

2.51 to 3.50

22

365,257,178.07

32.02%

52

3.4404

2.974624

35,000,001 to 55,000,000

5

225,685,294.97

19.78%

62

3.1972

3.261243

3.51 to 4.50

9

230,240,000.00

20.18%

62

2.8417

3.908336

55,000,001 to 75,000,000

3

192,340,000.00

16.86%

44

3.1043

3.794742

4.51 or greater

8

137,105,000.00

12.02%

61

2.7095

5.492804

 

75,000,001 or greater

1

122,000,000.00

10.69%

63

2.7185

3.915800

Totals

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

 

Totals

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 11 of 34

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

State³

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

State

 

 

 

WAM²

WAC

 

State

 

 

 

WAM²

WAC

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Alabama

2

11,130,480.00

0.98%

63

3.3751

2.831642

Utah

4

52,300,000.00

4.58%

62

3.1383

1.190677

Arizona

1

6,700,000.00

0.59%

26

3.0440

6.705700

Washington

5

19,717,348.00

1.73%

62

3.4930

3.580627

California

13

263,555,479.36

23.10%

62

3.2103

3.252925

Wisconsin

1

4,700,000.00

0.41%

60

3.5400

2.620100

Colorado

3

23,100,000.00

2.02%

62

3.2561

2.092174

Totals

124

1,140,786,913.46

100.00%

58

3.1875

2.972340

Connecticut

1

11,000,000.00

0.96%

61

3.3000

2.902000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Florida

1

2,335,116.00

0.20%

63

3.2637

2.789900

 

 

 

 

 

 

 

Idaho

1

4,500,000.00

0.39%

26

3.5730

2.087300

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Illinois

12

177,360,384.72

15.55%

62

2.8853

3.486273

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Indiana

2

6,199,809.75

0.54%

63

3.2637

2.789900

Industrial

7

119,705,591.53

10.49%

32

3.3745

3.284722

Iowa

1

1,103,205.00

0.10%

63

3.2637

2.789900

Lodging

1

41,767,467.23

3.66%

62

3.8140

2.059400

Louisiana

3

8,836,980.00

0.77%

63

3.4178

2.847630

Mixed Use

7

129,539,345.21

11.36%

63

2.8421

3.771174

Maryland

1

3,003,168.00

0.26%

63

3.2637

2.789900

Mobile Home Park

7

19,520,000.00

1.71%

58

3.7727

4.280177

Mississippi

3

5,148,342.00

0.45%

63

3.5329

2.890762

Multi-Family

37

133,519,091.49

11.70%

62

3.1953

1.501356

Nevada

5

49,537,124.49

4.34%

62

3.5031

3.226335

Office

15

299,366,035.38

26.24%

61

2.8311

3.584057

New Jersey

3

8,301,159.03

0.73%

63

3.3806

1.776185

Other

2

6,719,408.48

0.59%

58

3.1316

2.274256

New Mexico

1

1,300,000.00

0.11%

3

3.7170

4.083900

Retail

38

325,964,890.24

28.57%

61

3.4205

2.576539

New York

34

172,010,311.95

15.08%

62

3.0746

1.874811

Self Storage

10

64,685,083.91

5.67%

59

3.4170

3.335520

North Carolina

2

3,976,029.58

0.35%

61

3.6310

7.656655

Totals

124

1,140,786,913.46

100.00%

58

3.1875

2.972340

North Dakota

1

1,041,915.00

0.09%

63

3.2637

2.789900

 

 

 

 

 

 

 

Ohio

5

12,501,772.25

1.10%

62

3.6791

2.552584

 

 

 

 

 

 

 

Oklahoma

2

2,243,183.00

0.20%

63

3.2637

2.789900

 

 

 

 

 

 

 

Pennsylvania

5

66,087,119.74

5.79%

60

3.2077

2.244926

 

 

 

 

 

 

 

Puerto Rico

3

60,000,000.01

5.26%

2

3.6560

3.132400

 

 

 

 

 

 

 

South Carolina

2

48,267,467.23

4.23%

62

3.8054

2.182310

 

 

 

 

 

 

 

Texas

7

114,830,518.36

10.07%

62

2.8922

4.509411

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 12 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

2.9999% or less

13

365,136,440.31

32.01%

62

2.6816

3.969637

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

3.0000% to 3.4999%

53

502,376,239.95

44.04%

61

3.2585

2.367599

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.5000% or greater

23

273,274,233.20

23.95%

48

3.7329

2.751531

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

49 months or greater

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

 

 

 

 

 

 

 

 

Totals

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 13 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

82 months or less

87

1,139,512,573.92

99.89%

58

3.1874

2.974541

Interest Only

52

868,189,160.10

76.10%

57

3.1280

3.269910

83 months to 105 months

0

0.00

0.00%

0

0.0000

0.000000

120 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

106 months or greater

0

0.00

0.00%

0

0.0000

0.000000

121 months to 270 months

1

10,275,549.53

0.90%

52

2.9350

1.578300

 

Totals

87

1,139,512,573.92

99.89%

58

3.1874

2.974541

271 months to 360 months

28

224,232,826.77

19.66%

61

3.4546

2.141547

 

 

 

 

 

 

 

 

361 months or greater

6

36,815,037.52

3.23%

61

3.0329

1.472317

 

 

 

 

 

 

 

 

Totals

87

1,139,512,573.92

99.89%

58

3.1874

2.974541

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 34

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Underwriter's Information

1

5,000,000.00

0.44%

63

2.7185

2.960000

60 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

12 months or less

65

1,046,863,199.57

91.77%

58

3.1986

3.110693

61 months to 110 months

2

1,274,339.54

0.11%

61

3.2339

1.004374

 

13 months to 24 months

23

88,923,713.89

7.79%

61

3.0833

1.344260

111 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

25 months or greater

0

0.00

0.00%

0

0.0000

0.000000

Totals

2

1,274,339.54

0.11%

61

3.2339

1.004374

 

Totals

89

1,140,786,913.46

100.00%

58

3.1875

2.972340

 

 

 

 

 

 

 

(1)

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

 

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

 

 

 

 

(2)

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

 

 

 

 

 

(3)

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

 

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

 

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

 

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

 

 

 

 

 

 

 

 

 

 

 

 

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Page 15 of 34

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal              Anticipated        Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

300802230

OF

Chicago

IL

Actual/360

2.719%

276,380.83

0.00

0.00

N/A

10/01/31

--

122,000,000.00

122,000,000.00

07/01/26

1A

300802250

 

 

 

Actual/360

2.719%

11,327.08

0.00

0.00

N/A

10/01/31

--

5,000,000.00

5,000,000.00

07/01/26

2

300802226

RT

Tempe

AZ

Actual/360

3.802%

105,024.19

33,148,087.87

0.00

N/A

09/01/26

--

33,148,087.87

0.00

07/01/26

2A

310954627

 

 

 

Actual/360

3.802%

90,778.79

28,651,907.24

0.00

N/A

09/01/26

--

28,651,907.24

0.00

07/01/26

2B

300802233

 

 

 

Actual/360

3.802%

14,409.33

4,547,921.81

0.00

N/A

09/01/26

--

4,547,921.81

0.00

07/01/26

3

300802228

Various     Various

Various

Actual/360

3.264%

182,060.06

0.00

0.00

N/A

10/01/31

--

66,940,000.00

66,940,000.00

07/01/26

4

300802221

OF

Farmers Branch

TX

Actual/360

2.435%

132,707.50

0.00

0.00

N/A

09/01/31

--

65,400,000.00

65,400,000.00

07/01/26

5

2164419

Various     Various

PR

Actual/360

3.656%

182,800.00

0.00

0.00

N/A

09/01/26

--

60,000,000.00

60,000,000.00

07/01/26

6

300802212

RT

Fairless Hills

PA

Actual/360

3.200%

141,039.05

96,817.73

0.00

N/A

07/01/31

--

52,889,645.47

52,792,827.74

07/01/26

7

300802219

RT

El Centro

CA

Actual/360

3.750%

154,687.50

0.00

0.00

N/A

09/01/31

--

49,500,000.00

49,500,000.00

07/01/26

8

310958604

LO

Folly Beach

SC

Actual/360

3.814%

133,010.59

81,696.56

0.00

N/A

09/11/31

--

41,849,163.79

41,767,467.23

07/11/26

9

2164483

MU

Hayward

CA

Actual/360

2.540%

94,191.67

0.00

0.00

N/A

10/01/31

--

44,500,000.00

44,500,000.00

07/01/26

10

211002901

MU

San Diego

CA

Actual/360

2.550%

78,890.62

0.00

0.00

N/A

10/01/31

--

37,125,000.00

37,125,000.00

07/01/26

11

310957501

RT

Los Angeles

CA

Actual/360

3.345%

87,806.25

0.00

0.00

N/A

07/11/31

--

31,500,000.00

31,500,000.00

07/11/26

12

300802237

IN

Liverpool

NY

Actual/360

2.925%

73,125.00

0.00

0.00

N/A

10/01/31

--

30,000,000.00

30,000,000.00

07/01/26

13

310957706

RT

Norwalk

CA

Actual/360

3.313%

79,947.27

0.00

0.00

N/A

07/11/31

--

28,957,660.10

28,957,660.10

07/11/26

14

211002451

RT

Tomball

TX

Actual/360

3.450%

75,037.50

0.00

0.00

N/A

08/01/31

--

26,100,000.00

26,100,000.00

07/01/26

15

310958569

OF

West Valley City

UT

Actual/360

2.966%

62,533.17

0.00

0.00

N/A

09/11/31

--

25,300,000.00

25,300,000.00

07/11/26

17

310958116

OF

El Segundo

CA

Actual/360

3.426%

50,819.00

0.00

0.00

N/A

08/11/31

--

17,800,000.00

17,800,000.00

07/11/26

18

2063512

RT

Greeley

CO

Actual/360

3.130%

43,037.50

0.00

0.00

N/A

09/01/31

--

16,500,000.00

16,500,000.00

07/01/26

19

470126100

MF

Riverdale

NY

Actual/360

3.050%

37,575.69

32,434.71

0.00

N/A

08/01/31

--

14,783,877.31

14,751,442.60

07/01/26

20

410954311

SS

San Rafael

CA

Actual/360

3.257%

40,712.50

0.00

0.00

N/A

08/11/31

--

15,000,000.00

15,000,000.00

07/11/26

21

300802232

MF

Various

Various

Actual/360

3.750%

45,937.50

0.00

0.00

N/A

10/01/31

--

14,700,000.00

14,700,000.00

07/01/26

23

300802124

OF

Chicago

IL

Actual/360

2.935%

25,318.33

76,068.50

0.00

N/A

11/01/30

--

10,351,618.03

10,275,549.53

07/01/26

24

310958304

OF

Provo

UT

Actual/360

3.200%

36,133.33

0.00

0.00

N/A

09/11/31

--

13,550,000.00

13,550,000.00

06/11/26

25

2063875

MU

Bronx

NY

Actual/360

3.430%

38,587.50

0.00

0.00

N/A

09/01/31

--

13,500,000.00

13,500,000.00

07/01/26

26

325390026

RT

Houston

TX

Actual/360

3.650%

40,910.42

0.00

0.00

N/A

08/01/31

--

13,450,000.00

13,450,000.00

07/01/26

27

2164056

MU

Bronx

NY

Actual/360

2.867%

31,059.17

0.00

0.00

N/A

08/01/31

--

13,000,000.00

13,000,000.00

07/01/26

 

 

 

 

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Page 16 of 34

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal            Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

28

410958105

IN

Las Vegas

NV

Actual/360

3.405%

34,617.50

0.00

0.00

N/A

09/11/31

--

12,200,000.00

12,200,000.00

07/11/26

29

211002349

RT

Las Vegas

NV

Actual/360

3.720%

37,781.25

0.00

0.00

N/A

08/01/31

--

12,187,500.00

12,187,500.00

07/01/26

30

470127030

MF

North Babylon

NY

Actual/360

3.030%

27,159.34

14,207.95

0.00

N/A

08/01/31

--

10,756,176.07

10,741,968.12

07/01/26

31

470127430

MF

Bronx

NY

Actual/360

3.030%

27,159.34

14,207.95

0.00

N/A

08/01/31

--

10,756,176.07

10,741,968.12

07/01/26

32

2163983

RT

Fairfield

CT

Actual/360

3.300%

30,250.00

0.00

0.00

N/A

08/01/31

--

11,000,000.00

11,000,000.00

07/01/26

33

310958914

IN

Lansdale

PA

Actual/360

3.230%

26,916.67

0.00

0.00

N/A

07/11/31

--

10,000,000.00

10,000,000.00

07/11/26

34

300802231

OF

Henderson

NV

Actual/360

3.480%

28,032.52

16,760.38

0.00

N/A

09/01/31

--

9,666,384.87

9,649,624.49

07/01/26

35

410956637

SS

Kamas

UT

Actual/360

3.270%

26,568.75

0.00

0.00

N/A

09/11/31

--

9,750,000.00

9,750,000.00

07/11/26

36

610953009

RT

Waukegan

IL

Actual/360

3.353%

25,062.07

16,160.15

0.00

N/A

05/11/31

--

8,969,424.57

8,953,264.42

07/11/26

37

2061304

OF

Anaheim

CA

Actual/360

3.500%

26,979.17

0.00

0.00

N/A

08/01/31

--

9,250,000.00

9,250,000.00

07/01/26

38

470127310

MF

New York

NY

Actual/360

3.050%

21,858.33

0.00

0.00

N/A

08/01/31

--

8,600,000.00

8,600,000.00

07/01/26

39

310958545

MU

Thousand Oaks

CA

Actual/360

3.781%

25,325.15

13,259.59

0.00

N/A

09/11/31

--

8,037,604.80

8,024,345.21

07/11/26

40

600958394

IN

Las Vegas

NV

Actual/360

3.100%

20,666.67

0.00

0.00

N/A

09/11/31

--

8,000,000.00

8,000,000.00

07/11/26

41

1960730

RT

Las Vegas

NV

Actual/360

3.770%

23,562.50

0.00

0.00

N/A

08/01/31

--

7,500,000.00

7,500,000.00

07/01/26

42

211003146

MU

Santa Barbara

CA

Actual/360

3.410%

19,891.67

0.00

0.00

N/A

09/01/31

--

7,000,000.00

7,000,000.00

07/01/26

43

325390043

SS

Spokane Valley

WA

Actual/360

3.400%

19,833.33

0.00

0.00

N/A

10/01/31

--

7,000,000.00

7,000,000.00

07/01/26

44

300802223

SS

Vacaville

CA

Actual/360

3.470%

19,518.75

0.00

0.00

N/A

09/01/31

--

6,750,000.00

6,750,000.00

07/01/26

45

300802238

OF

Gilbert

AZ

Actual/360

3.044%

16,995.67

0.00

0.00

N/A

09/01/28

--

6,700,000.00

6,700,000.00

07/01/26

46

2164198

SS

Elgin

IL

Actual/360

3.420%

18,525.00

0.00

0.00

N/A

10/01/31

--

6,500,000.00

6,500,000.00

07/01/26

47

300802216

MU

Riverdale

NY

Actual/360

3.550%

18,903.75

0.00

0.00

N/A

09/01/31

--

6,390,000.00

6,390,000.00

07/01/26

48

300802217

98

Matteson

IL

Actual/360

3.090%

16,029.38

0.00

0.00

N/A

09/01/31

--

6,225,000.00

6,225,000.00

06/01/26

49

470125580

MF

Bronx

NY

Actual/360

3.100%

13,546.19

6,825.02

0.00

N/A

08/01/31

--

5,243,684.66

5,236,859.64

07/01/26

50

211002937

RT

Cincinnati

OH

Actual/360

4.040%

17,279.90

8,145.48

0.00

N/A

08/01/31

--

5,132,644.82

5,124,499.34

07/01/26

51

610958088

RT

Yakima

WA

Actual/360

3.790%

16,423.33

0.00

0.00

N/A

07/11/31

--

5,200,000.00

5,200,000.00

07/11/26

52

470127110

MF

Fresh Meadows

NY

Actual/360

3.020%

12,583.33

0.00

0.00

N/A

09/01/31

--

5,000,000.00

5,000,000.00

06/01/26

53

410957902

SS

Melrose Park

IL

Actual/360

3.410%

14,208.33

0.00

0.00

N/A

07/11/31

--

5,000,000.00

5,000,000.00

07/11/26

54

470127530

MF

Ardsley On Hudson

NY

Actual/360

2.840%

11,047.64

6,393.62

0.00

N/A

09/01/31

--

4,668,014.82

4,661,621.20

07/01/26

55

325390055

MH

Commerce City

CO

Actual/360

3.623%

14,793.92

0.00

0.00

N/A

10/01/31

--

4,900,000.00

4,900,000.00

07/01/26

 

 

 

 

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Page 17 of 34

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal             Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments         Repay Date

Date

Date

Balance

Balance

Date

56

470125560

MF

Mount Vernon

NY

Actual/360

3.120%

11,079.67

9,255.24

0.00

N/A

08/01/31

--

4,261,412.06

4,252,156.82

07/01/26

57

610958135

RT

Hudson

WI

Actual/360

3.540%

13,865.00

0.00

0.00

N/A

07/11/31

--

4,700,000.00

4,700,000.00

07/11/26

58

300802218

MH

Livingston

CA

Actual/360

4.380%

16,425.00

0.00

0.00

N/A

09/01/31

--

4,500,000.00

4,500,000.00

07/01/26

59

325390059

SS

Hayden

ID

Actual/360

3.573%

13,398.75

0.00

0.00

N/A

09/01/28

--

4,500,000.00

4,500,000.00

07/01/26

60

300802213

SS

Tomball

TX

Actual/360

3.600%

13,182.00

0.00

0.00

N/A

08/01/31

--

4,394,000.00

4,394,000.00

07/01/26

61

470127350

MF

New York

NY

Actual/360

3.070%

10,308.38

5,258.93

0.00

N/A

09/01/31

--

4,029,334.71

4,024,075.78

07/01/26

62

211002581

MF

Summit

NJ

Actual/360

3.510%

11,992.50

0.00

0.00

N/A

09/01/31

--

4,100,000.00

4,100,000.00

07/01/26

63

470123400

MF

New Rochelle

NY

Actual/360

2.980%

8,684.83

7,715.69

0.00

N/A

09/01/31

--

3,497,247.45

3,489,531.76

07/01/26

64

300802225

MH

Olympia

WA

Actual/360

3.480%

11,136.00

0.00

0.00

N/A

09/01/31

--

3,840,000.00

3,840,000.00

07/01/26

65

325390065

SS

Lindon

UT

Actual/360

3.744%

11,544.00

0.00

0.00

N/A

10/01/31

--

3,700,000.00

3,700,000.00

07/01/26

66

211002982

MH

Selma

NC

Actual/360

3.709%

10,137.66

0.00

0.00

N/A

08/01/31

--

3,280,000.00

3,280,000.00

07/01/26

67

470126980

MF

Bronx

NY

Actual/360

3.190%

8,639.58

0.00

0.00

N/A

08/01/31

--

3,250,000.00

3,250,000.00

07/01/26

68

470126560

MF

Edgewater

NJ

Actual/360

3.250%

7,825.85

6,100.75

0.00

N/A

10/01/31

--

2,889,542.78

2,883,442.03

07/01/26

69

470126610

MF

New York

NY

Actual/360

3.050%

7,116.67

0.00

0.00

N/A

08/01/31

--

2,800,000.00

2,800,000.00

07/01/26

70

470126720

MF

New York

NY

Actual/360

3.160%

7,373.33

0.00

0.00

N/A

08/01/31

--

2,800,000.00

2,800,000.00

07/01/26

71

211002402

MF

Chicago

IL

Actual/360

4.750%

10,763.42

3,842.71

0.00

N/A

07/01/31

--

2,719,180.22

2,715,337.51

07/01/26

72

470126770

MF

Rockville Centre

NY

Actual/360

3.090%

6,407.12

5,427.52

0.00

N/A

08/01/31

--

2,488,200.21

2,482,772.69

07/01/26

73

470126460

MF

New Rochelle

NY

Actual/360

2.990%

6,145.58

5,433.70

0.00

N/A

09/01/31

--

2,466,455.13

2,461,021.43

07/01/26

75

470126370

MF

New York

NY

Actual/360

3.030%

6,312.50

0.00

0.00

N/A

09/01/31

--

2,500,000.00

2,500,000.00

07/01/26

76

470127460

MF

New York

NY

Actual/360

3.030%

5,665.73

4,914.86

0.00

N/A

09/01/31

--

2,243,853.43

2,238,938.57

07/01/26

77

470127160

MF

Astoria

NY

Actual/360

3.220%

6,029.21

4,809.83

0.00

N/A

08/01/31

--

2,246,911.15

2,242,101.32

07/01/26

78

470126310

MF

Jackson Heights

NY

Actual/360

3.200%

5,881.77

4,713.67

0.00

N/A

09/01/31

--

2,205,663.71

2,200,950.04

07/01/26

79

470125350

MF

Jamaica

NY

Actual/360

3.110%

5,707.20

4,768.01

0.00

N/A

09/01/31

--

2,202,136.92

2,197,368.91

07/01/26

80

2063682

SS

Findlay

OH

Actual/360

3.845%

6,713.29

4,090.84

0.00

N/A

08/01/31

--

2,095,174.75

2,091,083.91

07/01/26

81

470126920

MF

New York

NY

Actual/360

2.980%

4,787.79

4,253.52

0.00

N/A

09/01/31

--

1,927,969.91

1,923,716.39

07/01/26

82

470127140

MF

New Rochelle

NY

Actual/360

3.060%

4,350.94

3,721.15

0.00

N/A

09/01/31

--

1,706,249.81

1,702,528.66

07/01/26

83

470126480

MF

New York

NY

Actual/360

3.320%

4,359.31

3,324.19

0.00

N/A

08/01/31

--

1,575,655.53

1,572,331.34

07/01/26

84

325390084

MH

Englewood

CO

Actual/360

3.423%

4,849.25

0.00

0.00

N/A

10/01/31

--

1,700,000.00

1,700,000.00

07/01/26

 

 

 

 

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Page 18 of 34

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal           Anticipated            Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments       Repay Date

Date

Date

Balance

Balance

Date

85

470127130

MF

Flushing

NY

Actual/360

3.160%

3,900.90

3,198.75

0.00

N/A

08/01/31

--

1,481,355.83

1,478,157.08

07/01/26

86

470126850

MF

Rego Park

NY

Actual/360

3.360%

3,948.79

1,736.80

0.00

N/A

08/01/31

--

1,410,281.46

1,408,544.66

07/01/26

87

325390087

MH

Farmington

NM

Actual/360

3.717%

4,026.75

0.00

0.00

N/A

10/01/26

--

1,300,000.00

1,300,000.00

07/01/26

88

470126420

MF

New York

NY

Actual/360

3.190%

1,929.05

10,738.18

0.00

N/A

08/01/31

--

725,660.92

714,922.74

07/01/26

89

470127750

MF

Mamaroneck

NY

Actual/360

3.150%

3,150.00

0.00

0.00

N/A

09/01/31

--

1,200,000.00

1,200,000.00

07/01/26

90

470125710

MF

New York

NY

Actual/360

3.390%

2,801.39

2,070.81

0.00

N/A

08/01/31

--

991,641.20

989,570.39

07/01/26

91

470125770

MF

Corona

NY

Actual/360

3.200%

2,400.72

1,923.95

0.00

N/A

09/01/31

--

900,270.84

898,346.89

07/01/26

92

470126910

MF

New York

NY

Actual/360

3.290%

1,556.31

8,234.20

0.00

N/A

09/01/31

--

567,651.00

559,416.80

07/01/26

Totals

 

 

 

 

 

 

3,241,763.03

66,836,427.86

0.00

 

 

 

1,207,623,341.32

1,140,786,913.46

 

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 19 of 34

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

     Cumulative

  Current P&I

  Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

      ASER

     Advances

   Advances

   Advances

from Principal

Defease Status

 

1

38,390,130.00

10,213,936.00

07/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

28,704,415.56

6,966,556.96

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

6,264,824.54

1,575,767.91

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

9,455,172.42

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

9,711,897.51

1,907,155.06

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

6,378,674.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

4,835,846.67

1,522,075.69

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

8

5,871,196.33

5,983,320.06

04/01/25

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,356,825.58

1,253,850.58

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,871,802.44

1,396,400.24

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

2,368,401.01

485,859.49

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

8,330,734.94

2,048,889.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

3,156,185.83

787,630.80

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

2,604,348.09

858,604.71

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

1,379,822.45

313,145.28

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,038,941.77

527,487.26

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

1,439,737.62

243,104.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,410,479.93

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

1,214,343.12

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,770,516.96

453,165.77

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

23,633,142.24

6,741,711.19

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

801,471.68

(146,253.51)

01/01/26

03/31/26

--

0.00

0.00

36,076.87

36,076.87

0.00

0.00

 

 

25

968,354.50

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,489,946.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,397,136.34

351,145.66

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

Page 20 of 34

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

   Cumulative

  Current P&I

   Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

      ASER

     Advances

 Advances

   Advances

from Principal

Defease Status

 

28

2,104,528.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,270,836.94

294,851.02

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

665,855.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

525,691.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,174,278.75

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

7,060,195.69

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,378,940.89

346,023.94

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

958,685.45

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

0.00

184,196.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

773,157.04

221,013.58

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

346,973.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

654,776.29

133,170.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

1,081,416.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

885,742.06

173,826.28

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

642,052.91

58,153.50

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

1,150,679.90

287,505.40

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

887,189.24

203,411.14

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

1,113,914.00

368,686.96

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

950,751.08

242,751.18

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

47

537,143.05

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

322,987.50

01/01/25

09/30/25

--

0.00

0.00

16,003.44

16,003.44

0.00

0.00

 

 

49

346,859.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

707,782.54

209,052.26

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

444,023.75

111,005.94

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

52

287,785.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

680,774.06

163,936.23

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

54

667,356.27

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

590,638.00

145,673.96

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 21 of 34

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

   Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

    Cumulative

    Current P&I

  Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

     ASER

     Advances

    Advances

   Advances

from Principal

Defease Status

 

56

213,189.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

437,385.09

109,345.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

462,251.82

110,120.71

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

331,803.11

86,435.70

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

493,026.08

140,936.09

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

107,146.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

305,784.54

68,147.09

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

63

181,698.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

0.00

136,267.46

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

647,009.00

171,856.73

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

898,389.36

265,874.08

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

(75,055.08)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

196,815.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

23,961.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

163,757.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

112,386.47

0.00

--

--

01/12/26

156,797.08

3,802.68

0.00

0.00

0.00

0.00

 

 

72

196,171.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

351,284.41

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

172,312.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

170,371.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

216,776.78

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

69,211.91

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

104,786.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

80

270,254.25

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

81

164,883.06

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

82

67,163.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

83

258,252.11

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

84

246,336.57

71,203.29

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 22 of 34

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent             Most Recent        Appraisal

 

 

 

 

  Cumulative

Current

 

 

 

Most Recent

   Most Recent

NOI Start

NOI End

Reduction

Appraisal

   Cumulative

   Current P&I

   Cumulative P&I

   Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

  NOI

Date

Date

Date

Reduction Amount

     ASER

    Advances

   Advances

   Advances

from Principal

Defease Status

 

85

37,438.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

86

195,631.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

87

178,788.01

50,097.16

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

88

126,152.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

89

44,860.26

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

90

45,737.46

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

91

(28,997.91)

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

92

145,837.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

208,265,170.72

48,160,082.59

 

 

 

156,797.08

3,802.68

52,080.31

52,080.31

0.00

0.00

 

 

 

 

 

 

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Page 23 of 34

 


 

 

           

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

   Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

2

300802226

33,073,674.64

Payoff Prior to Maturity

0.00

0.00

2A

310954627

28,595,873.60

Payoff Prior to Maturity

0.00

0.00

2B

300802233

4,539,027.58

Payoff Prior to Maturity

0.00

0.00

Totals

 

66,208,575.82

 

0.00

0.00

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

 

 

 

 

 

 

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Page 24 of 34

 


 

 

                                       

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

Prepayments

 

Rate and Maturities

 

 

      30-59 Days

 

       60-89 Days

 

    90 Days or More

 

       Foreclosure

 

        REO

 

     Modifications

 

     Curtailments

 

Payoff

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

     Balance

#

      Balance

#

    Balance

#

        Balance

#

      Balance

#

     Balance

#

    Amount

#

Amount

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

07/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3

66,208,575.82

3.187498%

3.160861%

58

06/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.221299%

3.196703%

56

05/15/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

2

34,609,404.33

3.221386%

3.196784%

57

04/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.219760%

3.195437%

57

03/17/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.219847%

3.195519%

58

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

1

2,734,407.91

1

1,847,385.58

0

0.00

3.219952%

3.195617%

59

01/16/26

0

0.00

0

0.00

1

2,737,815.61

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.220898%

3.196575%

59

12/17/25

0

0.00

0

0.00

1

2,741,209.43

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.220980%

3.196652%

60

11/18/25

0

0.00

0

0.00

1

2,744,950.13

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.221069%

3.196735%

61

10/20/25

0

0.00

0

0.00

1

2,748,314.89

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.221151%

3.196812%

62

09/17/25

0

0.00

0

0.00

1

2,752,027.58

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.221239%

3.196894%

63

08/15/25

0

0.00

0

0.00

1

2,755,363.51

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

3.221320%

3.196970%

64

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 25 of 34

 


 

 

                                 

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

     Outstanding P&I

Servicer

                     Actual Principal

Transfer

Strategy

Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

    Advances

Advances

                        Balance

Date

Code²

 

Date

Date

REO Date

24

310958304

06/11/26

0

B

 

36,076.87

36,076.87

0.00

 

13,550,000.00

 

 

 

 

 

 

48

300802217

06/01/26

0

B

 

16,003.44

16,003.44

0.00

 

6,225,000.00

06/15/26

0

 

 

 

 

52

470127110

06/01/26

0

B

 

0.00

0.00

0.00

 

5,000,000.00

 

 

 

 

 

 

Totals

 

 

 

 

 

52,080.31

52,080.31

0.00

 

24,775,000.00

 

 

 

 

 

 

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 26 of 34

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

      Total

      Performing

Non-Performing

REO/Foreclosure

 

 

Past Maturity

 

0

0

0

 

0

 

 

0 - 6 Months

 

61,300,000

61,300,000

0

 

0

 

 

7 - 12 Months

 

0

0

0

 

0

 

 

13 - 24 Months

0

0

0

 

0

 

 

25 - 36 Months

11,200,000

11,200,000

0

 

0

 

 

37 - 48 Months

0

0

0

 

0

 

 

49 - 60 Months

160,094,639

160,094,639

0

 

0

 

 

> 60 Months

 

908,192,274

908,192,274

0

 

0

 

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

Total

Current

30-59 Days

    60-89 Days

   90+ Days

REO/Foreclosure

 

 

Jul-26

1,140,786,913

1,140,786,913

0

0

 

0

0

 

Jun-26

1,207,623,341

1,207,623,341

0

0

 

0

0

 

May-26

1,208,220,554

1,208,220,554

0

0

 

0

0

 

Apr-26

1,243,481,589

1,243,481,589

0

0

 

0

0

 

Mar-26

1,244,101,183

1,244,101,183

0

0

 

0

0

 

Feb-26

1,244,809,750

1,244,809,750

0

0

 

0

0

 

Jan-26

1,247,266,824

1,244,529,009

0

0

2,737,816

0

 

Dec-25

1,247,874,738

1,245,133,529

0

0

2,741,209

0

 

Nov-25

1,248,511,510

1,245,766,560

0

0

2,744,950

0

 

Oct-25

1,249,115,799

1,246,367,484

0

0

2,748,315

0

 

Sep-25

1,249,749,072

1,246,997,045

0

0

2,752,028

0

 

Aug-25

1,250,349,756

1,247,594,392

0

0

2,755,364

0

 

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

 

 

 

 

 

 

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Page 27 of 34

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

      Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

       Balance

      Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

48

300802217

6,225,000.00

6,225,000.00

8,300,000.00

04/30/21

322,987.50

2.20610

09/30/25

09/01/31

I/O

71

211002402

2,715,337.51

2,715,337.51

3,000,000.00

07/29/25

104,155.22

0.59420

12/31/25

07/01/31

302

Totals

 

8,940,337.51

8,940,337.51

11,300,000.00

 

427,142.72

 

 

 

 

 

 

 

 

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Page 28 of 34

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

 

Special Servicing Comments

 

48

300802217

98

IL

06/15/26

0

 

 

 

 

 

 

 

71

211002402

MF

IL

02/12/25

13

 

 

 

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

 

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

 

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 29 of 34

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

        Balance

Rate

Balance

Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

71

211002402

0.00

       4.75000%

0.00

      4.75000%

10

01/09/26

01/09/26

--

Totals

 

0.00

 

0.00

 

 

 

 

 

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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Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

          Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹          Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 31 of 34

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

     Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID       Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 32 of 34

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

   Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

   Interest

 

 

 

 

 

    Recoverable

   Interest on

Advances from

   Shortfalls /

   Reduction /

Pros ID

Adjustments

   Collected

    Monthly

   Liquidation

   Work Out

     ASER

PPIS / (PPIE)

     Interest

    Advances

     Interest

     (Refunds)

     (Excess)

48

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

71

0.00

0.00

5,000.00

0.00

0.00

0.00

0.00

0.00

591.60

0.00

0.00

0.00

Total

0.00

0.00

10,000.00

0.00

0.00

0.00

0.00

0.00

591.60

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

10,591.60

 

 

 

 

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Page 33 of 34

 


 

 

   

Supplemental Notes

 

Risk Retention

 

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

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

 

 

 

 

 

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Page 34 of 34