Distribution Date:

07/17/26

BANK 2021-BNK37

Determination Date:

07/13/26

 

Next Distribution Date:

08/17/26

 

Record Date:

06/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2021-BNK37

 

           

Table of Contents

 

 

Contacts

 

 

 

Section

Pages

Role

Party and Contact Information

 

 

 

Certificate Distribution Detail

2-3

Depositor

Wells Fargo Commercial Mortgage Securities, Inc.

 

 

 

Certificate Factor Detail

4

 

Attention: A.J. Sfarra

 

cmbsnotices@wellsfargo.com

 

Certificate Interest Reconciliation Detail

5

 

30 Hudson Yards, 15th Floor | New York, NY 10001 | United States

 

 

 

 

Certificate Administrator

Computershare Trust Company, N.A.

 

 

Exchangeable Certificate Detail

6

 

 

 

 

 

 

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Exchangeable Certificate Factor Detail

7

 

 

 

trustadministrationgroup@computershare.com

 

Additional Information

8

 

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

 

 

 

Bond / Collateral Reconciliation - Cash Flows

9

General Master Servicer

Trimont LLC

 

 

 

Bond / Collateral Reconciliation - Balances

10

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

 

 

 

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

 

Current Mortgage Loan and Property Stratification

11-15

 

 

 

 

 

 

General Special Servicer

CWCapital Asset Management LLC

 

 

Mortgage Loan Detail (Part 1)

16-19

 

 

 

 

 

 

 

Attention: Brian Hanson (BANK 2021-BNK37)

 

CWCAMContractNotices@cwcapital.com

 

Mortgage Loan Detail (Part 2)

20-23

 

900 19th Street NW, 8th Floor | Washington, DC 20006 | United States

 

 

Principal Prepayment Detail

24

NCB Master Servicer & NCB

National Cooperative Bank, N.A.

 

 

 

Historical Detail

25

Special Servicer

 

 

 

 

 

 

Tom Klump

(703) 302-8080

tklump@ncb.coop

Delinquency Loan Detail

26

 

 

 

 

 

 

 

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

 

 

Collateral Stratification and Historical Detail

27

 

 

 

 

 

 

Operating Advisor & Asset

Park Bridge Lender Services LLC

 

 

Specially Serviced Loan Detail - Part 1

28

Representations Reviewer

 

 

 

 

Specially Serviced Loan Detail - Part 2

29

 

Attention: BANK 2021-BNK37 - Surveillance Manager

 

cmbs.notices@parkbridgefinancial.com

 

 

 

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

 

 

Modified Loan Detail

30

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

31

 

 

 

 

 

 

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

32

 

 

 

 

 

 

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Interest Shortfall Detail - Collateral Level

33

 

 

 

 

 

Supplemental Notes

34

 

 

 

 

 

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

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

   

© 2021 Computershare. All rights reserved. Confidential.

Page 1 of 34

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                    Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                   Total Distribution            Ending Balance

Support¹        Support¹

 

A-1

06540LAW7

1.186000%

19,414,000.00

868,738.88

868,738.88

858.60

0.00

0.00

869,597.48

0.00

0.00%

30.00%

A-2

06540LAX5

2.513000%

147,337,000.00

147,337,000.00

63,886,193.50

308,548.23

0.00

0.00

64,194,741.73

83,450,806.50

32.13%

30.00%

A-3

06540LAY3

2.588000%

74,150,000.00

74,150,000.00

0.00

159,916.83

0.00

0.00

159,916.83

74,150,000.00

32.13%

30.00%

A-SB

06540LAZ0

2.487000%

24,589,000.00

24,589,000.00

0.00

50,960.70

0.00

0.00

50,960.70

24,589,000.00

32.13%

30.00%

A-4

06540LBA4

2.370000%

234,500,000.00

234,500,000.00

0.00

463,137.50

0.00

0.00

463,137.50

234,500,000.00

32.13%

30.00%

A-5

06540LBF3

2.618000%

380,018,000.00

380,018,000.00

0.00

829,072.60

0.00

0.00

829,072.60

380,018,000.00

32.13%

30.00%

AS

06540LBN6

2.851000%

143,001,000.00

143,001,000.00

0.00

339,746.54

0.00

0.00

339,746.54

143,001,000.00

19.95%

18.63%

B

06540LBT3

2.983000%

47,143,000.00

47,143,000.00

0.00

117,189.64

0.00

0.00

117,189.64

47,143,000.00

15.93%

14.88%

C

06540LBX4

3.104912%

53,430,000.00

53,430,000.00

0.00

138,246.22

0.00

0.00

138,246.22

53,430,000.00

11.38%

10.63%

D

06540LAJ6

2.500000%

31,428,000.00

31,428,000.00

0.00

65,475.00

0.00

0.00

65,475.00

31,428,000.00

8.70%

8.13%

E

06540LAL1

2.500000%

23,572,000.00

23,572,000.00

0.00

49,108.33

0.00

0.00

49,108.33

23,572,000.00

6.69%

6.25%

F

06540LAN7

2.400000%

26,715,000.00

26,715,000.00

0.00

53,430.00

0.00

0.00

53,430.00

26,715,000.00

4.42%

4.13%

G

06540LAQ0

2.400000%

12,571,000.00

12,571,000.00

0.00

25,142.00

0.00

0.00

25,142.00

12,571,000.00

3.35%

3.13%

H*

06540LAS6

2.400000%

39,286,752.00

39,286,752.00

0.00

74,733.00

0.00

0.00

74,733.00

39,286,752.00

0.00%

0.00%

R

06540LAU1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

RR Interest

BCC33JP93

3.104912%

66,166,039.58

65,189,973.21

3,408,154.34

168,472.16

0.00

0.00

3,576,626.50

61,781,818.87

0.00%

0.00%

Regular SubTotal

 

 

1,323,320,791.58

1,303,799,464.09

68,163,086.72

2,844,037.35

0.00

0.00

71,007,124.07

1,235,636,377.37

 

 

 

 

X-A

06540LBL0

0.580144%

880,008,000.00

861,462,738.88

0.00

416,477.37

0.00

0.00

416,477.37

796,707,806.50

 

 

X-B

06540LBM8

0.221185%

190,144,000.00

190,144,000.00

0.00

35,047.51

0.00

0.00

35,047.51

190,144,000.00

 

 

X-D

06540LAA5

0.604912%

55,000,000.00

55,000,000.00

0.00

27,725.15

0.00

0.00

27,725.15

55,000,000.00

 

 

X-F

06540LAC1

0.704912%

26,715,000.00

26,715,000.00

0.00

15,693.11

0.00

0.00

15,693.11

26,715,000.00

 

 

X-G

06540LAE7

0.704912%

12,571,000.00

12,571,000.00

0.00

7,384.54

0.00

0.00

7,384.54

12,571,000.00

 

 

 

 

 

 

 

 

 

 

 

 

Certificate Distribution Detail continued to next page

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 2 of 34

 


 

 

                       

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

            Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

            Credit

Credit

Class

CUSIP

Rate (2)

Original Balance

Beginning Balance

Distribution

Distribution

Penalties

Realized Losses                     Total Distribution

Ending Balance         Support¹

Support¹

 

X-H

06540LAG2

0.704912%

39,286,752.00

39,286,752.00

0.00

23,078.09

0.00

0.00

23,078.09

39,286,752.00

 

Notional SubTotal

 

1,203,724,752.00

1,185,179,490.88

0.00

525,405.77

0.00

0.00

525,405.77

1,120,424,558.50

 

 

Deal Distribution Total

 

 

 

68,163,086.72

3,369,443.12

0.00

0.00

71,532,529.84

 

 

 

*

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

06540LAW7

44.74806222

44.74806222

0.04422582

0.00000000

0.00000000

0.00000000

0.00000000

44.79228804

0.00000000

A-2

06540LAX5

1,000.00000000

433.60590687

2.09416664

0.00000000

0.00000000

0.00000000

0.00000000

435.70007350

566.39409313

A-3

06540LAY3

1,000.00000000

0.00000000

2.15666662

0.00000000

0.00000000

0.00000000

0.00000000

2.15666662

1,000.00000000

A-SB

06540LAZ0

1,000.00000000

0.00000000

2.07249990

0.00000000

0.00000000

0.00000000

0.00000000

2.07249990

1,000.00000000

A-4

06540LBA4

1,000.00000000

0.00000000

1.97500000

0.00000000

0.00000000

0.00000000

0.00000000

1.97500000

1,000.00000000

A-5

06540LBF3

1,000.00000000

0.00000000

2.18166666

0.00000000

0.00000000

0.00000000

0.00000000

2.18166666

1,000.00000000

AS

06540LBN6

1,000.00000000

0.00000000

2.37583332

0.00000000

0.00000000

0.00000000

0.00000000

2.37583332

1,000.00000000

B

06540LBT3

1,000.00000000

0.00000000

2.48583332

0.00000000

0.00000000

0.00000000

0.00000000

2.48583332

1,000.00000000

C

06540LBX4

1,000.00000000

0.00000000

2.58742691

0.00000000

0.00000000

0.00000000

0.00000000

2.58742691

1,000.00000000

D

06540LAJ6

1,000.00000000

0.00000000

2.08333333

0.00000000

0.00000000

0.00000000

0.00000000

2.08333333

1,000.00000000

E

06540LAL1

1,000.00000000

0.00000000

2.08333319

0.00000000

0.00000000

0.00000000

0.00000000

2.08333319

1,000.00000000

F

06540LAN7

1,000.00000000

0.00000000

2.00000000

0.00000000

0.00000000

0.00000000

0.00000000

2.00000000

1,000.00000000

G

06540LAQ0

1,000.00000000

0.00000000

2.00000000

0.00000000

0.00000000

0.00000000

0.00000000

2.00000000

1,000.00000000

H

06540LAS6

1,000.00000000

0.00000000

1.90224430

0.09775585

2.73185144

0.00000000

0.00000000

1.90224430

1,000.00000000

R

06540LAU1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

RR Interest

BCC33JP93

985.24822740

51.50911800

2.54620287

0.00305489

0.08624863

0.00000000

0.00000000

54.05532087

933.73910940

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

06540LBL0

978.92603122

0.00000000

0.47326544

0.00000000

0.00000000

0.00000000

0.00000000

0.47326544

905.34154974

X-B

06540LBM8

1,000.00000000

0.00000000

0.18432088

0.00000000

0.00000000

0.00000000

0.00000000

0.18432088

1,000.00000000

X-D

06540LAA5

1,000.00000000

0.00000000

0.50409364

0.00000000

0.00000000

0.00000000

0.00000000

0.50409364

1,000.00000000

X-F

06540LAC1

1,000.00000000

0.00000000

0.58742691

0.00000000

0.00000000

0.00000000

0.00000000

0.58742691

1,000.00000000

X-G

06540LAE7

1,000.00000000

0.00000000

0.58742662

0.00000000

0.00000000

0.00000000

0.00000000

0.58742662

1,000.00000000

X-H

06540LAG2

1,000.00000000

0.00000000

0.58742677

0.00000000

0.00000000

0.00000000

0.00000000

0.58742677

1,000.00000000

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

Page 4 of 34

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

06/01/26 - 06/30/26

30

0.00

858.60

0.00

858.60

0.00

0.00

0.00

858.60

0.00

 

A-2

06/01/26 - 06/30/26

30

0.00

308,548.23

0.00

308,548.23

0.00

0.00

0.00

308,548.23

0.00

 

A-3

06/01/26 - 06/30/26

30

0.00

159,916.83

0.00

159,916.83

0.00

0.00

0.00

159,916.83

0.00

 

A-SB

06/01/26 - 06/30/26

30

0.00

50,960.70

0.00

50,960.70

0.00

0.00

0.00

50,960.70

0.00

 

A-4

06/01/26 - 06/30/26

30

0.00

463,137.50

0.00

463,137.50

0.00

0.00

0.00

463,137.50

0.00

 

A-5

06/01/26 - 06/30/26

30

0.00

829,072.60

0.00

829,072.60

0.00

0.00

0.00

829,072.60

0.00

 

X-A

06/01/26 - 06/30/26

30

0.00

416,477.37

0.00

416,477.37

0.00

0.00

0.00

416,477.37

0.00

 

X-B

06/01/26 - 06/30/26

30

0.00

35,047.51

0.00

35,047.51

0.00

0.00

0.00

35,047.51

0.00

 

AS

06/01/26 - 06/30/26

30

0.00

339,746.54

0.00

339,746.54

0.00

0.00

0.00

339,746.54

0.00

 

B

06/01/26 - 06/30/26

30

0.00

117,189.64

0.00

117,189.64

0.00

0.00

0.00

117,189.64

0.00

 

C

06/01/26 - 06/30/26

30

0.00

138,246.22

0.00

138,246.22

0.00

0.00

0.00

138,246.22

0.00

 

X-D

06/01/26 - 06/30/26

30

0.00

27,725.15

0.00

27,725.15

0.00

0.00

0.00

27,725.15

0.00

 

X-F

06/01/26 - 06/30/26

30

0.00

15,693.11

0.00

15,693.11

0.00

0.00

0.00

15,693.11

0.00

 

X-G

06/01/26 - 06/30/26

30

0.00

7,384.54

0.00

7,384.54

0.00

0.00

0.00

7,384.54

0.00

 

X-H

06/01/26 - 06/30/26

30

0.00

23,078.09

0.00

23,078.09

0.00

0.00

0.00

23,078.09

0.00

 

D

06/01/26 - 06/30/26

30

0.00

65,475.00

0.00

65,475.00

0.00

0.00

0.00

65,475.00

0.00

 

E

06/01/26 - 06/30/26

30

0.00

49,108.33

0.00

49,108.33

0.00

0.00

0.00

49,108.33

0.00

 

F

06/01/26 - 06/30/26

30

0.00

53,430.00

0.00

53,430.00

0.00

0.00

0.00

53,430.00

0.00

 

G

06/01/26 - 06/30/26

30

0.00

25,142.00

0.00

25,142.00

0.00

0.00

0.00

25,142.00

0.00

 

H

06/01/26 - 06/30/26

30

103,278.51

78,573.50

0.00

78,573.50

3,840.51

0.00

0.00

74,733.00

107,325.57

 

RR Interest

06/01/26 - 06/30/26

30

5,490.39

168,674.29

0.00

168,674.29

202.13

0.00

0.00

168,472.16

5,706.73

 

Totals

 

 

108,768.90

3,373,485.75

0.00

3,373,485.75

4,042.64

0.00

0.00

3,369,443.12

113,032.30

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 5 of 34

 


 

 

                         

 

 

 

 

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-4 (EC)

06540LBA4

2.370000%

234,500,000.00

234,500,000.00

0.00

463,137.50

0.00

 

0.00

 

463,137.50

234,500,000.00

A-4-1

06540LBB2

N/A

234,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-2

06540LBC0

N/A

234,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X1

06540LBD8

N/A

234,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-4-X2

06540LBE6

N/A

234,500,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5 (EC)

06540LBF3

2.618000%

380,018,000.00

380,018,000.00

0.00

829,072.60

0.00

 

0.00

 

829,072.60

380,018,000.00

A-5-1

06540LBG1

N/A

380,018,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06540LBH9

N/A

380,018,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-2

06540LBH9

N/A

380,018,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X1

06540LBJ5

N/A

380,018,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-5-X2

06540LBK2

N/A

380,018,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S (EC)

06540LBN6

2.851000%

143,001,000.00

143,001,000.00

0.00

339,746.54

0.00

 

0.00

 

339,746.54

143,001,000.00

A-S-1

06540LBP1

N/A

143,001,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-2

06540LBQ9

N/A

143,001,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X1

06540LBR7

N/A

143,001,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

A-S-X2

06540LBS5

N/A

143,001,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B (EC)

06540LBT3

2.983000%

47,143,000.00

47,143,000.00

0.00

117,189.64

0.00

 

0.00

 

117,189.64

47,143,000.00

B-1

06540LBU0

N/A

47,143,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-2

06540LBV8

N/A

47,143,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X1

06540LBW6

N/A

47,143,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

B-X2

06540LCE5

N/A

47,143,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C (EC)

06540LBX4

3.104912%

53,430,000.00

53,430,000.00

0.00

138,246.22

0.00

 

0.00

 

138,246.22

53,430,000.00

C-1

06540LCD7

N/A

53,430,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-2

06540LBY2

N/A

53,430,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X1

06540LBZ9

N/A

53,430,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

C-X2

06540LCA3

N/A

53,430,000.00

0.00

0.00

0.00

0.00

 

0.00

 

0.00

0.00

Exchangeable Certificates Total

 

4,670,478,000.00

858,092,000.00

0.00

1,887,392.50

0.00

 

0.00

 

1,887,392.50

858,092,000.00

 

 

 

 

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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 (EC)

06540LBA4

1,000.00000000

0.00000000

1.97500000

0.00000000

0.00000000

0.00000000

0.00000000

1.97500000

1,000.00000000

A-4-1

06540LBB2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-2

06540LBC0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5 (EC)

06540LBF3

1,000.00000000

0.00000000

2.18166666

0.00000000

0.00000000

0.00000000

0.00000000

2.18166666

1,000.00000000

A-5-1

06540LBG1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-2

06540LBH9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S (EC)

06540LBN6

1,000.00000000

0.00000000

2.37583332

0.00000000

0.00000000

0.00000000

0.00000000

2.37583332

1,000.00000000

A-S-1

06540LBP1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-2

06540LBQ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B (EC)

06540LBT3

1,000.00000000

0.00000000

2.48583332

0.00000000

0.00000000

0.00000000

0.00000000

2.48583332

1,000.00000000

B-1

06540LBU0

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-2

06540LBV8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C (EC)

06540LBX4

1,000.00000000

0.00000000

2.58742691

0.00000000

0.00000000

0.00000000

0.00000000

2.58742691

1,000.00000000

C-1

06540LCD7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-2

06540LBY2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

A-4-X1

06540LBD8

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-4-X2

06540LBE6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X1

06540LBJ5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-5-X2

06540LBK2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X1

06540LBR7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-S-X2

06540LBS5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X1

06540LBW6

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

B-X2

06540LCE5

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X1

06540LBZ9

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

C-X2

06540LCA3

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)

71,532,529.84

 

Retained Certificate Available Funds

3,576,626.49

 

Non-Retained Certificate Available Funds

67,955,903.37

 

(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

3,395,294.79

Master Servicing Fee

13,714.56

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

6,033.43

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

543.25

ARD Interest

0.00

Operating Advisor Fee

1,021.31

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

206.44

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,395,294.79

Total Fees

21,808.99

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

467,948.83

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

0.00

Principal Prepayments

67,695,137.89

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)

1,212.48

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

2,830.16

Total Principal Collected

68,163,086.72

Total Expenses/Reimbursements

4,042.64

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,369,443.12

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

68,163,086.72

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

71,532,529.84

Total Funds Collected

71,558,381.51

Total Funds Distributed

71,558,381.47

 

 

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Page 9 of 34

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

  Total

 

      Total

Beginning Scheduled Collateral Balance

1,303,799,464.11

1,303,799,464.11

Beginning Certificate Balance

1,303,799,464.09

(-) Scheduled Principal Collections

467,948.83

467,948.83

(-) Principal Distributions

68,163,086.72

(-) Unscheduled Principal Collections

67,695,137.89

67,695,137.89

(-) 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

1,235,636,377.39

1,235,636,377.39

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

1,303,799,464.11

1,303,799,464.11

Ending Certificate Balance

1,235,636,377.37

Ending Actual Collateral Balance

1,235,636,377.39

1,235,636,377.39

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.02)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.02)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

3.10%

 

 

 

 

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

 

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

 

1,000,000 or less

3

2,702,104.66

0.22%

64

3.1501

1.460452

1.50 or less

22

104,750,773.74

8.48%

64

3.4785

1.153740

1,000,001 to 2,000,000

10

15,051,582.80

1.22%

56

3.3781

1.481543

1.51 to 2.00

7

170,361,651.18

13.79%

47

2.5913

1.667190

2,000,001 to 3,000,000

6

14,534,089.16

1.18%

63

3.2359

1.998408

2.01 to 2.50

12

82,296,813.77

6.66%

61

3.4788

2.307506

3,000,001 to 4,000,000

3

10,195,750.45

0.83%

64

3.4855

2.593007

2.51 to 3.00

13

380,058,528.05

30.76%

56

3.4429

2.849015

4,000,001 to 5,000,000

8

36,091,751.75

2.92%

63

3.3404

2.176402

3.01 to 3.50

9

111,494,959.07

9.02%

53

3.1789

3.301197

5,000,001 to 6,000,000

7

40,175,627.94

3.25%

54

3.2881

2.331404

3.51 to 4.00

4

143,216,022.42

11.59%

63

2.7738

3.769310

6,000,001 to 7,000,000

3

19,995,000.00

1.62%

63

3.3093

2.739465

4.01 to 4.50

5

118,788,629.16

9.61%

51

2.6587

4.266426

7,000,001 to 8,000,000

1

7,216,022.42

0.58%

63

2.7500

3.651600

4.51 to 5.00

3

46,250,000.00

3.74%

63

2.8942

4.648205

8,000,001 to 9,000,000

1

8,450,000.00

0.68%

60

3.3580

2.341600

5.01 or greater

4

65,109,000.00

5.27%

63

2.7139

6.462381

9,000,001 to 10,000,000

2

18,959,959.07

1.53%

63

3.3094

3.223562

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

10,000,001 to 15,000,000

13

159,476,888.20

12.91%

58

3.3164

2.678234

 

 

 

 

 

 

 

15,000,001 to 20,000,000

3

53,500,000.00

4.33%

63

2.7184

5.857681

 

 

 

 

 

 

 

20,000,001 to 30,000,000

9

215,959,283.15

17.48%

57

3.0434

3.693614

 

 

 

 

 

 

 

30,000,001 to 50,000,000

4

171,018,317.79

13.84%

48

3.4442

3.087943

 

 

 

 

 

 

 

50,000,001 to 70,000,000

2

112,000,000.00

9.06%

63

2.6038

3.562720

 

 

 

 

 

 

 

70,000,001 to 80,000,000

2

155,000,000.00

12.54%

45

2.7215

2.873542

 

 

 

 

 

 

 

80,000,001 to 90,000,000

1

82,000,000.00

6.64%

64

2.3200

1.551600

 

 

 

 

 

 

 

90,000,001 to 100,000,000

1

100,000,000.00

8.09%

63

3.8270

2.741100

 

 

 

 

 

 

 

 

100,000,001 or greater

0

0.00

0.00%

0

0.0000

0.000000

 

 

 

 

 

 

 

 

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

 

 

 

 

 

 

 

(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

Defeased

4

13,310,000.00

1.08%

64

3.7219

NAP

South Dakota

1

1,016,013.63

0.08%

64

4.2850

1.991200

Alabama

1

518,719.00

0.04%

4

3.5600

2.904000

Tennessee

1

1,816,023.48

0.15%

27

3.6970

2.185500

Arizona

1

21,260,653.99

1.72%

64

4.0200

1.198000

Texas

12

176,184,670.43

14.26%

61

3.6599

2.869211

Arkansas

1

2,109,000.00

0.17%

63

3.9700

5.383100

Virginia

3

10,525,942.00

0.85%

36

3.3565

2.972906

California

11

148,293,368.25

12.00%

63

3.1537

3.863158

Washington

2

17,000,000.00

1.38%

63

3.1050

3.358068

Connecticut

1

1,429,979.00

0.12%

4

3.5600

2.904000

West Virginia

1

1,324,446.34

0.11%

64

4.2850

1.991200

Florida

2

11,800,000.00

0.95%

63

3.4560

2.682205

Wisconsin

1

11,788,834.11

0.95%

63

3.0900

1.136800

Georgia

2

24,640,759.00

1.99%

57

3.1307

3.447620

Totals

107

1,235,636,377.39

100.00%

57

3.0982

3.043743

Idaho

1

8,450,000.00

0.68%

60

3.3580

2.341600

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

Illinois

4

119,152,669.00

9.64%

62

2.7498

3.892410

 

 

 

 

 

 

 

Indiana

3

11,946,894.66

0.97%

64

3.6972

1.522364

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

Property Type

 

 

 

WAM²

WAC

 

Iowa

1

36,308,317.79

2.94%

63

3.6770

2.876600

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Maryland

2

5,220,835.00

0.42%

4

3.5600

2.904000

Defeased

4

13,310,000.00

1.08%

64

3.7219

NAP

Massachusetts

1

4,402,101.00

0.36%

4

3.5600

2.904000

Industrial

6

123,609,838.00

10.00%

62

3.0983

3.266106

Michigan

4

34,480,649.16

2.79%

4

3.3332

3.908616

Mixed Use

2

39,000,000.00

3.16%

64

3.1390

4.154215

Minnesota

1

6,995,000.00

0.57%

63

3.5300

2.391400

Mobile Home Park

4

6,112,787.52

0.49%

64

4.0827

2.969563

Missouri

1

2,448,779.00

0.20%

64

3.9050

3.385800

Multi-Family

25

173,945,097.70

14.08%

64

2.6845

1.826752

Nebraska

2

4,458,179.00

0.36%

4

3.5600

2.904000

Office

13

469,032,438.84

37.96%

53

3.1360

3.117618

New Jersey

1

15,500,000.00

1.25%

63

3.1000

3.224500

Retail

44

355,904,473.19

28.80%

56

3.1254

3.154661

New York

32

488,645,097.70

39.55%

56

2.7339

2.638348

Self Storage

9

54,721,742.14

4.43%

46

3.6214

2.687252

North Carolina

4

25,402,277.84

2.06%

54

3.7398

1.884355

Totals

107

1,235,636,377.39

100.00%

57

3.0982

3.043743

Ohio

3

5,398,546.03

0.44%

17

3.7224

2.699488

 

 

 

 

 

 

 

Oklahoma

1

10,573,242.98

0.86%

61

3.1500

2.137300

 

 

 

 

 

 

 

Oregon

1

12,240,000.00

0.99%

61

3.0500

4.233200

 

 

 

 

 

 

 

Pennsylvania

1

995,379.00

0.08%

4

3.5600

2.904000

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

 

2.5000% or less

3

157,000,000.00

12.71%

64

2.2966

3.257180

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

2.5001% to 2.7500%

8

261,256,232.68

21.14%

52

2.7228

3.241398

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

2.7501% to 3.0000%

13

213,842,899.60

17.31%

63

2.8832

3.518118

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.0001% to 3.2500%

29

196,562,863.42

15.91%

55

3.1285

3.101034

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

3.2501% to 3.5000%

3

41,699,035.95

3.37%

62

3.3876

2.408120

49 months or greater

79

1,222,326,377.39

98.92%

57

3.0914

3.049928

 

3.5001% to 3.7500%

11

131,244,656.39

10.62%

40

3.6053

2.641822

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

 

3.7501% to 4.0000%

6

164,004,000.00

13.27%

59

3.8359

2.869950

 

 

 

 

 

 

 

 

4.0001% to 4.2500%

4

51,388,901.83

4.16%

64

4.0576

1.548068

 

 

 

 

 

 

 

 

4.2501% or greater

2

5,327,787.52

0.43%

64

4.3621

1.978987

 

 

 

 

 

 

 

 

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

 

 

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

 

60 months or less

8

172,976,528.32

14.00%

16

3.1613

2.610798

Interest Only

42

960,954,000.00

77.77%

56

3.0221

3.225103

 

61 to 83 months

71

1,049,349,849.07

84.92%

63

3.0799

3.122315

360 months or less

33

251,111,349.88

20.32%

57

3.3607

2.447928

 

84 months or greater

0

0.00

0.00%

0

0.0000

0.000000

361 months or greater

4

10,261,027.51

0.83%

63

2.9919

1.376993

 

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

(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.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

 

Defeased

3

13,310,000.00

1.08%

64

3.7219

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

4

80,500,000.00

6.51%

63

2.6443

5.037019

 

 

 

 

 

 

12 months or less

57

1,093,434,041.82

88.49%

56

3.1278

2.971663

 

 

 

 

 

 

13 months or greater

18

48,392,335.57

3.92%

64

3.0132

1.512832

 

 

 

 

 

 

Totals

82

1,235,636,377.39

100.00%

57

3.0982

3.043743

 

 

 

 

 

(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.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

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

300802246

OF

Chicago

IL

Actual/360

2.719%

181,233.33

0.00

0.00

N/A

10/01/31

--

80,000,000.00

80,000,000.00

07/01/26

1A

300802247

 

 

 

Actual/360

2.719%

46,441.04

0.00

0.00

N/A

10/01/31

--

20,500,000.00

20,500,000.00

07/01/26

1B

300802249

 

 

 

Actual/360

2.719%

33,981.25

0.00

0.00

N/A

10/01/31

--

15,000,000.00

15,000,000.00

07/01/26

2

310959292

OF

The Woodlands

TX

Actual/360

3.827%

318,916.67

0.00

0.00

N/A

10/11/31

--

100,000,000.00

100,000,000.00

07/11/26

3

300802252

MF

New York

NY

Actual/360

2.320%

158,533.33

0.00

0.00

N/A

11/01/31

--

82,000,000.00

82,000,000.00

07/01/26

4

310957987

OF

New York

NY

Actual/360

2.725%

170,291.80

0.00

0.00

N/A

08/06/28

--

75,000,000.00

75,000,000.00

07/06/26

5

453012515

OF

New York

NY

Actual/360

2.837%

118,229.17

0.00

0.00

N/A

11/05/31

--

50,000,000.00

50,000,000.00

07/05/26

5A

453012518

 

 

 

Actual/360

2.837%

59,114.58

0.00

0.00

N/A

11/05/31

--

25,000,000.00

25,000,000.00

07/05/26

6

310958841

RT

New York

NY

Actual/360

2.271%

104,087.50

0.00

0.00

N/A

10/06/31

--

55,000,000.00

55,000,000.00

07/06/26

6A

310959682

 

 

 

Actual/360

2.271%

37,850.00

0.00

0.00

N/A

10/06/31

--

20,000,000.00

20,000,000.00

07/06/26

7

300802229

IN

Liverpool

NY

Actual/360

2.925%

138,937.50

0.00

0.00

N/A

10/01/31

--

57,000,000.00

57,000,000.00

07/01/26

8

310958702

Various      Various

Various

Actual/360

3.516%

131,850.00

45,000,000.00

0.00

N/A

09/11/26

--

45,000,000.00

0.00

07/11/26

9

211003982

Various      Various

Various

Actual/360

3.560%

131,868.33

0.00

0.00

N/A

11/01/26

--

44,450,000.00

44,450,000.00

07/01/26

10

325660010

OF

Houston

TX

Actual/360

3.860%

129,503.00

0.00

0.00

N/A

11/01/31

--

40,260,000.00

40,260,000.00

07/01/26

11

300802239

RT

West Des Moines

IA

Actual/360

3.677%

111,475.72

72,117.51

0.00

N/A

10/01/31

--

36,380,435.30

36,308,317.79

07/01/26

12

2063840

MF

New York

NY

Actual/360

2.880%

70,800.00

0.00

0.00

N/A

10/01/31

--

29,500,000.00

29,500,000.00

07/01/26

13

310959117

IN

Pomona Chino

CA

Actual/360

2.740%

66,216.67

0.00

0.00

N/A

11/11/31

--

29,000,000.00

29,000,000.00

07/11/26

14

310958954

OF

Auburn Hills

MI

Actual/360

3.218%

64,626.87

50,888.08

0.00

N/A

11/11/26

--

24,099,517.24

24,048,629.16

07/11/26

15

310954996

RT

Tempe

AZ

Actual/360

3.802%

38,905.20

12,279,389.03

0.00

N/A

09/01/26

--

12,279,389.03

0.00

07/01/26

15A

300802227

 

 

 

Actual/360

3.802%

33,141.46

10,460,220.00

0.00

N/A

09/01/26

--

10,460,220.00

0.00

07/01/26

16

300802265

RT

Chandler

AZ

Actual/360

4.020%

71,356.89

39,910.41

0.00

N/A

11/01/31

--

21,300,564.40

21,260,653.99

07/01/26

17

211002197

RT

Yucaipa

CA

Actual/360

2.730%

52,325.00

0.00

0.00

N/A

10/01/31

--

23,000,000.00

23,000,000.00

07/01/26

18

310957922

RT

Flowery Branch

GA

Actual/360

3.093%

58,380.38

0.00

0.00

N/A

09/11/31

--

22,650,000.00

22,650,000.00

07/11/26

19

211003608

MU

Brooklyn

NY

Actual/360

3.355%

58,712.50

0.00

0.00

N/A

11/01/31

--

21,000,000.00

21,000,000.00

07/01/26

20

610958097

MU

Claremont

CA

Actual/360

2.887%

43,305.00

0.00

0.00

N/A

10/11/31

--

18,000,000.00

18,000,000.00

07/11/26

21

310958257

IN

Allentown

NJ

Actual/360

3.100%

40,041.67

0.00

0.00

N/A

10/11/31

--

15,500,000.00

15,500,000.00

07/11/26

22

410955944

IN

San Diego

CA

Actual/360

4.144%

51,800.00

0.00

0.00

N/A

11/11/31

--

15,000,000.00

15,000,000.00

07/11/26

23

310957508

RT

Torrance

CA

Actual/360

3.162%

36,231.25

0.00

0.00

N/A

08/11/31

--

13,750,000.00

13,750,000.00

07/11/26

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

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

24

410957967

RT

San Marcos

CA

Actual/360

3.464%

35,420.73

21,424.56

0.00

N/A

08/11/31

--

12,270,460.51

12,249,035.95

07/11/26

25

211003182

RT

Vancouver

WA

Actual/360

3.150%

32,812.50

0.00

0.00

N/A

10/05/31

--

12,500,000.00

12,500,000.00

07/05/26

26

410958537

RT

Greenfield

WI

Actual/360

3.090%

30,415.20

22,893.98

0.00

N/A

10/11/31

--

11,811,728.09

11,788,834.11

07/11/26

27

310958220

RT

Hood River

OR

Actual/360

3.050%

31,110.00

0.00

0.00

N/A

08/11/31

--

12,240,000.00

12,240,000.00

07/11/26

28

325660028

OF

Austin

TX

Actual/360

2.680%

25,823.88

22,721.27

0.00

N/A

10/01/31

--

11,562,931.53

11,540,210.26

07/01/26

29

211003721

Various      Peekskill

NY

Actual/360

3.810%

38,100.00

0.00

0.00

N/A

11/01/26

--

12,000,000.00

12,000,000.00

07/01/26

30

610954871

RT

Los Osos

CA

Actual/360

3.170%

31,700.00

0.00

0.00

N/A

08/11/31

--

12,000,000.00

12,000,000.00

07/11/26

31

600958172

RT

Oklahoma City

OK

Actual/360

3.150%

27,805.86

19,465.20

0.00

N/A

08/11/31

--

10,592,708.18

10,573,242.98

07/11/26

32

211003983

SS

Burlington

NC

Actual/360

4.010%

35,700.15

16,878.97

0.00

N/A

10/01/31

--

10,683,336.73

10,666,457.76

07/01/26

33

300802254

RT

Jasper

IN

Actual/360

3.554%

30,174.74

19,326.32

0.00

N/A

11/01/31

--

10,188,433.46

10,169,107.14

07/01/26

34

211003525

RT

Houston

TX

Actual/360

3.005%

23,239.10

20,213.90

0.00

N/A

11/01/31

--

9,280,172.97

9,259,959.07

07/01/26

35

310958942

OF

Los Angeles

CA

Actual/360

3.600%

29,100.00

0.00

0.00

N/A

10/11/31

--

9,700,000.00

9,700,000.00

07/11/26

36

410957936

RT

Idaho Falls

ID

Actual/360

3.358%

23,645.92

0.00

0.00

N/A

07/11/31

--

8,450,000.00

8,450,000.00

07/11/26

37

325660037

OF

Austin

TX

Actual/360

2.750%

16,568.91

14,049.18

0.00

N/A

10/01/31

--

7,230,071.60

7,216,022.42

07/01/26

38

211003652

RT

Rochester

MN

Actual/360

3.530%

20,576.96

0.00

0.00

N/A

10/01/31

--

6,995,000.00

6,995,000.00

07/01/26

39

2061873

SS

Vero Beach

FL

Actual/360

3.200%

17,333.33

0.00

0.00

N/A

10/01/31

--

6,500,000.00

6,500,000.00

07/01/26

40

410958470

SS

Holly Springs

NC

Actual/360

3.181%

17,230.42

0.00

0.00

N/A

09/11/31

--

6,500,000.00

6,500,000.00

07/11/26

41

470128030

MF

New York

NY

Actual/360

2.950%

14,352.99

12,876.30

0.00

N/A

10/01/31

--

5,838,504.24

5,825,627.94

07/01/26

42

470128750

MF

New York

NY

Actual/360

2.950%

14,750.00

0.00

0.00

N/A

11/01/31

--

6,000,000.00

6,000,000.00

07/01/26

43

211002947

RT

Inglewood

CA

Actual/360

3.010%

15,050.00

0.00

0.00

N/A

11/01/31

--

6,000,000.00

6,000,000.00

07/01/26

44

410958130

RT

Salem

VA

Actual/360

3.200%

15,866.67

0.00

0.00

N/A

08/11/31

--

5,950,000.00

5,950,000.00

07/11/26

45

600958959

SS

Farmington Hills

MI

Actual/360

3.630%

17,545.00

0.00

0.00

N/A

10/11/26

--

5,800,000.00

5,800,000.00

07/11/26

46

325660046

OF

Miami

FL

Actual/360

3.620%

17,225.17

0.00

0.00

N/A

11/01/31

--

5,710,000.00

5,710,000.00

07/01/26

47

325660047

MF

Miami Beach

FL

Actual/360

3.770%

16,650.83

0.00

0.00

N/A

11/01/31

--

5,300,000.00

5,300,000.00

07/01/26

48

310957889

OF

Los Angeles

CA

Actual/360

3.600%

15,900.00

0.00

0.00

N/A

10/11/31

--

5,300,000.00

5,300,000.00

07/11/26

49

470128500

MF

New York

NY

Actual/360

2.860%

11,916.67

0.00

0.00

N/A

10/01/31

--

5,000,000.00

5,000,000.00

07/01/26

50

211003644

IN

Jamaica

NY

Actual/360

3.710%

15,458.33

0.00

0.00

N/A

11/01/31

--

5,000,000.00

5,000,000.00

07/01/26

51

470128270

MF

Flushing

NY

Actual/360

2.790%

10,016.98

9,680.44

0.00

N/A

11/01/31

--

4,308,378.20

4,298,697.76

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

52

410958508

SS

Ceres

CA

Actual/360

3.560%

12,765.73

8,723.30

0.00

N/A

09/11/31

--

4,303,055.60

4,294,332.30

07/11/26

53

300802253

MF

Hartford

CT

Actual/360

3.594%

14,076.50

0.00

0.00

N/A

11/01/31

--

4,700,000.00

4,700,000.00

07/01/26

54

211003984

SS

Burlington

NC

Actual/360

4.060%

15,119.41

7,001.11

0.00

N/A

10/01/31

--

4,468,791.19

4,461,790.08

07/01/26

55

300802244

SS

Mukilteo

WA

Actual/360

2.980%

11,175.00

0.00

0.00

N/A

11/01/31

--

4,500,000.00

4,500,000.00

07/01/26

56

470128100

MF

New York

NY

Actual/360

2.850%

9,993.20

5,729.53

0.00

N/A

10/01/31

--

4,207,661.14

4,201,931.61

07/01/26

57

300802251

MH

Various

Various

Actual/360

3.905%

14,106.81

0.00

0.00

N/A

11/01/31

--

4,335,000.00

4,335,000.00

07/01/26

58

300802255

RT

Various

Various

Actual/360

4.285%

12,676.46

0.00

0.00

N/A

11/01/31

--

3,550,000.00

3,550,000.00

07/01/26

59

470128770

MF

New York

NY

Actual/360

3.120%

9,100.00

0.00

0.00

N/A

11/01/31

--

3,500,000.00

3,500,000.00

07/01/26

60

470128520

MF

Bronx

NY

Actual/360

2.990%

7,855.31

6,881.96

0.00

N/A

11/01/31

--

3,152,632.41

3,145,750.45

07/01/26

61

470128580

MF

Croton on Hudson

NY

Actual/360

3.010%

7,006.54

6,079.91

0.00

N/A

11/01/31

--

2,793,305.04

2,787,225.13

07/01/26

62

211003913

RT

Fort Worth

TX

Actual/360

4.130%

9,980.83

0.00

0.00

N/A

11/01/31

--

2,900,000.00

2,900,000.00

07/01/26

63

470127620

MF

Sunnyside

NY

Actual/360

3.070%

6,841.25

3,476.62

0.00

N/A

10/01/31

--

2,674,104.77

2,670,628.15

07/01/26

64

470127680

MF

Bronx

NY

Actual/360

3.250%

7,041.67

0.00

0.00

N/A

11/01/31

--

2,600,000.00

2,600,000.00

07/01/26

65

470129140

MF

New York

NY

Actual/360

3.100%

6,062.55

3,031.74

0.00

N/A

10/01/31

--

2,346,792.57

2,343,760.83

07/01/26

66

470127740

MF

Sunnyside

NY

Actual/360

3.140%

5,306.14

4,350.68

0.00

N/A

10/01/31

--

2,027,825.73

2,023,475.05

07/01/26

67

300802240

SS

Little Rock

AR

Actual/360

3.970%

6,977.27

0.00

0.00

N/A

10/01/31

--

2,109,000.00

2,109,000.00

07/01/26

68

470128330

MF

Staten Island

NY

Actual/360

3.030%

4,779.57

4,108.13

0.00

N/A

11/01/31

--

1,892,897.09

1,888,788.96

07/01/26

69

410958994

RT

Cookeville

TN

Actual/360

3.697%

5,605.95

3,596.32

0.00

N/A

10/11/28

--

1,819,619.80

1,816,023.48

07/11/26

70

300802242

MH

Various

IN

Actual/360

4.516%

6,700.72

2,741.32

0.00

N/A

10/01/31

--

1,780,528.84

1,777,787.52

07/01/26

71

470128300

MF

New York

NY

Actual/360

3.180%

4,310.70

3,454.03

0.00

N/A

11/01/31

--

1,626,680.76

1,623,226.73

07/01/26

72

470127050

MF

Forest Hills

NY

Actual/360

3.090%

4,173.66

3,502.86

0.00

N/A

10/01/31

--

1,620,837.50

1,617,334.64

07/01/26

73

410958993

RT

Arlington

TX

Actual/360

3.530%

4,161.74

2,880.78

0.00

N/A

09/11/28

--

1,414,756.46

1,411,875.68

07/11/26

74

470128860

MF

Kew Gardens

NY

Actual/360

3.000%

3,434.72

2,994.74

0.00

N/A

11/01/31

--

1,373,886.58

1,370,891.84

07/01/26

75

470128160

MF

Valley Stream

NY

Actual/360

3.140%

3,308.33

2,700.36

0.00

N/A

11/01/31

--

1,264,330.13

1,261,629.77

07/01/26

76

470128050

MF

Mount Vernon

NY

Actual/360

3.150%

3,260.16

2,648.72

0.00

N/A

11/01/31

--

1,241,965.98

1,239,317.26

07/01/26

77

470127920

MF

New York

NY

Actual/360

3.120%

2,719.74

1,345.63

0.00

N/A

10/01/31

--

1,046,052.55

1,044,706.92

07/01/26

78

470129070

MF

New York

NY

Actual/360

3.170%

2,386.90

1,921.38

0.00

N/A

11/01/31

--

903,557.06

901,635.68

07/01/26

79

470128880

MF

New York

NY

Actual/360

3.190%

2,402.78

1,916.42

0.00

N/A

11/01/31

--

903,865.95

901,949.53

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

80

470127960

MF

New York

NY

Actual/360

3.090%

2,318.70

1,946.03

0.00                 N/A

10/01/31

--

900,465.48

898,519.45

07/01/26

Totals

 

 

 

 

 

 

3,395,294.79

68,163,086.72

0.00

 

 

1,303,799,464.11

1,235,636,377.39

 

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

 

 

1B

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

26,062,327.38

6,798,667.48

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

3,151,110.77

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

4

49,613,309.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5

48,949,230.23

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

5A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6

7,382,047.45

1,909,835.27

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

6A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

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

 

 

8

6,694,148.73

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,756,986.70

1,192,648.95

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,905,054.47

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

5,215,765.93

1,665,745.57

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

12

2,759,249.79

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

4,340,759.00

962,356.27

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

5,412,641.82

1,580,335.88

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

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

 

 

15A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,751,901.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

3,111,909.33

764,571.74

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

2,729,170.27

659,894.91

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

1,754,916.81

905,024.75

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

20

3,386,422.04

2,459,283.13

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

21

1,570,284.13

406,476.27

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,608,119.51

365,361.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

1,984,813.69

1,075,702.34

01/01/26

06/30/26

--

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

 

24

1,465,951.05

800,797.51

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,749,118.04

327,089.25

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

1,676,892.71

201,078.82

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

1,406,370.40

418,570.26

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

1,779,197.22

477,826.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,350,801.65

403,008.20

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

30

1,033,133.08

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

31

1,193,105.17

313,572.61

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

782,211.72

191,993.92

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,225,251.10

266,351.46

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,726,011.19

491,617.57

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,049,776.49

272,363.22

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

979,493.30

188,824.78

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

1,489,099.67

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

38

592,439.81

148,109.95

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

658,346.73

163,831.72

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

554,442.51

143,584.83

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

244,417.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

42

141,637.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

43

739,661.92

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

627,929.21

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

687,556.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

445,471.53

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

537,618.89

131,149.53

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

49

363,823.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

0.00

230,801.02

01/01/25

09/30/25

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

51

246,624.00

0.00

--

--

--

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

 

52

361,430.00

89,334.00

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

347,863.72

94,279.96

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

55

605,518.63

151,387.53

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

56

335,028.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

57

565,937.89

146,216.40

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

58

307,105.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

59

530,297.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

60

150,428.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

61

264,393.87

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

62

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

63

172,410.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

64

230,747.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

65

45,842.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

66

153,653.95

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

67

469,192.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

68

97,749.37

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

69

0.00

60,709.77

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

70

225,368.98

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

71

130,376.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

72

195,477.34

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

73

215,299.84

52,871.10

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

74

85,871.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

75

69,078.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

76

72,468.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

77

97,087.88

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

78

139,458.38

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

79

61,460.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 22 of 34

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent

Most Recent

Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

80

53,369.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

Totals

293,294,742.29

45,740,657.07

 

 

 

0.00

0.00

0.00

0.00

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

8

310958702

45,000,000.00

Payoff Prior to Maturity

0.00

0.00

15

310954996

12,255,374.62

Payoff Prior to Maturity

0.00

0.00

15A

300802227

10,439,763.27

Payoff Prior to Maturity

0.00

0.00

Totals

 

67,695,137.89

 

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

67,695,137.89

3.098204%

3.077718%

57

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

3.124985%

3.104912%

55

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

3.125079%

3.105002%

56

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

3.125178%

3.104542%

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

3.125271%

3.104632%

58

02/18/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125382%

3.104739%

59

01/16/26

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125475%

3.104827%

60

12/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125566%

3.104915%

61

11/18/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125664%

3.105009%

62

10/20/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125755%

3.105097%

63

09/17/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125852%

3.105190%

64

08/15/25

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

3.125942%

3.105277%

65

(1) 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

 

 

 

 

 

 

 

No delinquent loans this period

 

 

 

 

 

 

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

 

86,298,629

86,298,629

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

0

0

0

 

 

0

 

25 - 36 Months

78,227,899

78,227,899

0

 

 

0

 

37 - 48 Months

0

0

0

 

 

0

 

49 - 60 Months

8,450,000

8,450,000

0

 

 

0

 

> 60 Months

 

1,062,659,849

1,062,659,849

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

  Total

   Current

  30-59 Days

   60-89 Days

90+ Days

 

REO/Foreclosure

 

 

Jul-26

1,235,636,377

1,235,636,377

0

0

0

 

0

 

Jun-26

1,303,799,464

1,303,799,464

0

0

0

 

0

 

May-26

1,304,243,129

1,304,243,129

0

0

0

 

0

 

Apr-26

1,304,708,500

1,304,708,500

0

0

0

 

0

 

Mar-26

1,305,149,510

1,305,149,510

0

0

0

 

0

 

Feb-26

1,305,658,506

1,305,658,506

0

0

0

 

0

 

Jan-26

1,306,096,737

1,306,096,737

0

0

0

 

0

 

Dec-25

1,306,533,690

1,306,533,690

0

0

0

 

0

 

Nov-25

1,306,992,584

1,306,992,584

0

0

0

 

0

 

Oct-25

1,307,426,920

1,307,426,920

0

0

0

 

0

 

Sep-25

1,307,883,289

1,307,883,289

0

0

0

 

0

 

Aug-25

1,308,315,024

1,308,315,024

0

0

0

 

0

 

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

 

 

 

 

 

 

 

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Page 27 of 34

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

 

 

 

 

No specially serviced loans this period

 

 

 

 

 

 

 

 

 

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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

 

 

 

 

 

 

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 29 of 34

 


 

 

                 

 

 

 

 

Modified Loan Detail

 

 

 

 

 

 

Pre-Modification

Post-Modification

 

Modification

Modification

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

Balance

Rate

Balance

Rate

 

 

 

Pros ID

Loan Number

 

 

 

Code¹

Date

Date

Date

 

 

 

 

No modified loans this period

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

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Page 30 of 34

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

         Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹           Number           Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

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Page 31 of 34

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

          Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID           Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 32 of 34

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

    Monthly

Liquidation

Work Out

    ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

16

0.00

0.00

0.00

0.00

1,112.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,827.20

0.00

62

0.00

0.00

0.00

0.00

99.81

0.00

0.00

0.00

0.00

0.00

2.96

0.00

Total

0.00

0.00

0.00

0.00

1,212.48

0.00

0.00

0.00

0.00

0.00

2,830.16

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

4,042.64

 

 

 

 

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Page 33 of 34

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 34 of 34