Form 10-D BANK 2021-BNK31 For: May 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: April 19, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-226486-18
Central Index Key Number of issuing entity: 0001840121
BANK 2021-BNK31
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226486
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
35-7287083
38-4160697
38-4160698
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-3-1 |
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X |
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A-3-2 |
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X |
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A-3-X1 |
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X |
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A-3-X2 |
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X |
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A-4 |
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X |
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A-4-1 |
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A-4-2 |
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X |
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A-4-X1 |
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X |
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A-4-X2 |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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A-S-1 |
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X |
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A-S-2 |
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X |
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A-S-X1 |
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X |
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A-S-X2 |
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X |
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B |
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X |
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B-1 |
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X |
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B-2 |
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X |
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B-X1 |
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X |
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B-X2 |
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X |
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C |
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X |
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C-1 |
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X |
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C-2 |
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X |
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C-X1 |
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X |
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C-X2 |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 17, 2022 a distribution was made to holders of the certificates issued by BANK 2021-BNK31.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by BANK 2021-BNK31 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from April 19, 2022 to May 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on May 10, 2022. The CIK number for the Depositor is 0000850779.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Wells Fargo is 0000740906.
Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 13, 2022. The Central Index Key number for Morgan Stanley is 0001541557.
Bank of America, National Association ("Bank of America"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 11, 2022. The Central Index Key number for Bank of America is 0001102113.
National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for NCB is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-18 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-18 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2021-BNK31, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
04/18/2022 |
$7,928.78 |
Current Distribution Date |
05/17/2022 |
$8,193.08 |
*REO Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2021-BNK31, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
04/18/2022 |
$6,310.75 |
Current Distribution Date |
05/17/2022 |
$6,095.43 |
Interest Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: May 27, 2022
Distribution Date: |
05/17/22 |
BANK 2021-BNK31 |
Determination Date: |
05/11/22 |
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Next Distribution Date: |
06/17/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-BNK31 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
3 |
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Attention: A.J. Sfarra |
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Certificate Interest Reconciliation Detail |
4 |
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30 Hudson Yards, 15th Floor | New York, NY 10001 | United States |
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General Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
5-7 |
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BANK 2021-BNK31 Asset Manager |
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Exchangeable Certificate Factor Detail |
8 |
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Three Wells Fargo, MAC D1050-084, 401 South Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Additional Information |
9 |
General Special Servicer |
KeyBank National Association |
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Bond / Collateral Reconciliation - Cash Flows |
10 |
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Alan Williams |
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Bond / Collateral Reconciliation - Balances |
11 |
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11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States |
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Current Mortgage Loan and Property Stratification |
12-16 |
NCB Master Servicer & NCB |
National Cooperative Bank, N.A. |
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Special Servicer |
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Mortgage Loan Detail (Part 1) |
17-19 |
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Kathleen Luzik, Chief Operating Officer |
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Mortgage Loan Detail (Part 2) |
20-22 |
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2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
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Principal Prepayment Detail |
23 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Historical Detail |
24 |
Representations Reviewer |
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BANK 2021-BNK31 - Surveillance Manager |
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Delinquency Loan Detail |
25 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Collateral Stratification and Historical Detail |
26 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Specially Serviced Loan Detail - Part 1 |
27 |
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Bank, N.A. |
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Specially Serviced Loan Detail - Part 2 |
28 |
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Corporate Trust Services (CMBS) |
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Modified Loan Detail |
29 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Historical Liquidated Loan Detail |
30 |
Trustee |
Wilmington Trust, National Association |
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Historical Bond / Collateral Loss Reconciliation Detail |
31 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Interest Shortfall Detail - Collateral Level |
32 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Supplemental Notes |
33 |
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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 33 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
06541AAZ3 |
0.455000% |
24,155,000.00 |
19,553,678.41 |
341,100.61 |
7,414.10 |
0.00 |
0.00 |
348,514.71 |
19,212,577.80 |
30.17% |
30.00% |
A-SB |
06541ABA7 |
1.739000% |
27,859,000.00 |
27,859,000.00 |
0.00 |
40,372.33 |
0.00 |
0.00 |
40,372.33 |
27,859,000.00 |
30.17% |
30.00% |
A-3 |
06541ABB5 |
1.771000% |
252,000,000.00 |
252,000,000.00 |
0.00 |
371,910.00 |
0.00 |
0.00 |
371,910.00 |
252,000,000.00 |
30.17% |
30.00% |
A-4 |
06541ABG4 |
2.036000% |
297,934,000.00 |
297,934,000.00 |
0.00 |
505,494.69 |
0.00 |
0.00 |
505,494.69 |
297,934,000.00 |
30.17% |
30.00% |
A-S |
06541ABP4 |
2.211000% |
94,592,000.00 |
94,592,000.00 |
0.00 |
174,285.76 |
0.00 |
0.00 |
174,285.76 |
94,592,000.00 |
19.11% |
19.00% |
B |
06541ABU3 |
2.383000% |
37,622,000.00 |
37,622,000.00 |
0.00 |
74,711.02 |
0.00 |
0.00 |
74,711.02 |
37,622,000.00 |
14.71% |
14.63% |
C |
06541ABZ2 |
2.545000% |
34,397,000.00 |
34,397,000.00 |
0.00 |
72,950.30 |
0.00 |
0.00 |
72,950.30 |
34,397,000.00 |
10.69% |
10.63% |
D |
06541AAJ9 |
2.500000% |
21,499,000.00 |
21,499,000.00 |
0.00 |
44,789.58 |
0.00 |
0.00 |
44,789.58 |
21,499,000.00 |
8.17% |
8.13% |
E |
06541AAL4 |
2.500000% |
16,123,000.00 |
16,123,000.00 |
0.00 |
33,589.58 |
0.00 |
0.00 |
33,589.58 |
16,123,000.00 |
6.29% |
6.25% |
F |
06541AAN0 |
2.189463% |
17,199,000.00 |
17,199,000.00 |
0.00 |
31,380.47 |
0.00 |
0.00 |
31,380.47 |
17,199,000.00 |
4.27% |
4.25% |
G |
06541AAQ3 |
2.189463% |
8,599,000.00 |
8,599,000.00 |
0.00 |
15,689.32 |
0.00 |
0.00 |
15,689.32 |
8,599,000.00 |
3.27% |
3.25% |
H* |
06541AAS9 |
2.189463% |
27,948,084.00 |
27,948,084.00 |
0.00 |
50,102.11 |
0.00 |
0.00 |
50,102.11 |
27,948,084.00 |
0.00% |
0.00% |
V |
06541AAU4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06541AAW0 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC2QMP36 |
3.189463% |
45,259,320.22 |
45,017,145.39 |
17,952.66 |
119,603.54 |
0.00 |
0.00 |
137,556.20 |
44,999,192.73 |
0.00% |
0.00% |
Regular Sub Total |
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905,186,404.22 |
900,342,907.80 |
359,053.27 |
1,542,292.80 |
0.00 |
0.00 |
1,901,346.07 |
899,983,854.53 |
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X-A |
06541ABM1 |
1.330861% |
601,948,000.00 |
597,346,678.41 |
0.00 |
662,487.94 |
0.00 |
0.00 |
662,487.94 |
597,005,577.80 |
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X-B |
06541ABN9 |
0.870669% |
166,611,000.00 |
166,611,000.00 |
0.00 |
120,885.87 |
0.00 |
0.00 |
120,885.87 |
166,611,000.00 |
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X-D |
06541AAA8 |
0.689463% |
37,622,000.00 |
37,622,000.00 |
0.00 |
21,615.80 |
0.00 |
0.00 |
21,615.80 |
37,622,000.00 |
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X-F |
06541AAC4 |
1.000000% |
17,199,000.00 |
17,199,000.00 |
0.00 |
14,332.50 |
0.00 |
0.00 |
14,332.50 |
17,199,000.00 |
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X-G |
06541AAE0 |
1.000000% |
8,599,000.00 |
8,599,000.00 |
0.00 |
7,165.83 |
0.00 |
0.00 |
7,165.83 |
8,599,000.00 |
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X-H |
06541AAG5 |
1.000000% |
27,948,084.00 |
27,948,084.00 |
0.00 |
23,290.07 |
0.00 |
0.00 |
23,290.07 |
27,948,084.00 |
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Notional Sub Total |
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859,927,084.00 |
855,325,762.41 |
0.00 |
849,778.01 |
0.00 |
0.00 |
849,778.01 |
854,984,661.80 |
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Deal Distribution Total |
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359,053.27 |
2,392,070.81 |
0.00 |
0.00 |
2,751,124.08 |
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* |
Denotes the Controlling Class (if required) |
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(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 |
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dividing the result by (A). |
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(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 |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 33 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
06541AAZ3 |
809.50852453 |
14.12132519 |
0.30693852 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
14.42826371 |
795.38719934 |
A-SB |
06541ABA7 |
1,000.00000000 |
0.00000000 |
1.44916652 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.44916652 |
1,000.00000000 |
A-3 |
06541ABB5 |
1,000.00000000 |
0.00000000 |
1.47583333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47583333 |
1,000.00000000 |
A-4 |
06541ABG4 |
1,000.00000000 |
0.00000000 |
1.69666668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.69666668 |
1,000.00000000 |
A-S |
06541ABP4 |
1,000.00000000 |
0.00000000 |
1.84250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.84250000 |
1,000.00000000 |
B |
06541ABU3 |
1,000.00000000 |
0.00000000 |
1.98583329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.98583329 |
1,000.00000000 |
C |
06541ABZ2 |
1,000.00000000 |
0.00000000 |
2.12083321 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.12083321 |
1,000.00000000 |
D |
06541AAJ9 |
1,000.00000000 |
0.00000000 |
2.08333318 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333318 |
1,000.00000000 |
E |
06541AAL4 |
1,000.00000000 |
0.00000000 |
2.08333313 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333313 |
1,000.00000000 |
F |
06541AAN0 |
1,000.00000000 |
0.00000000 |
1.82455201 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.82455201 |
1,000.00000000 |
G |
06541AAQ3 |
1,000.00000000 |
0.00000000 |
1.82455169 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.82455169 |
1,000.00000000 |
H |
06541AAS9 |
1,000.00000000 |
0.00000000 |
1.79268497 |
0.03186694 |
0.28784120 |
0.00000000 |
0.00000000 |
1.79268497 |
1,000.00000000 |
V |
06541AAU4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06541AAW0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC2QMP36 |
994.64917217 |
0.39666217 |
2.64262785 |
0.00103559 |
0.00938613 |
0.00000000 |
0.00000000 |
3.03929001 |
994.25251001 |
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Notional Certificates |
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X-A |
06541ABM1 |
992.35594837 |
0.00000000 |
1.10057337 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.10057337 |
991.78928711 |
X-B |
06541ABN9 |
1,000.00000000 |
0.00000000 |
0.72555756 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.72555756 |
1,000.00000000 |
X-D |
06541AAA8 |
1,000.00000000 |
0.00000000 |
0.57455212 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.57455212 |
1,000.00000000 |
X-F |
06541AAC4 |
1,000.00000000 |
0.00000000 |
0.83333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333333 |
1,000.00000000 |
X-G |
06541AAE0 |
1,000.00000000 |
0.00000000 |
0.83333295 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333295 |
1,000.00000000 |
X-H |
06541AAG5 |
1,000.00000000 |
0.00000000 |
0.83333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333333 |
1,000.00000000 |
|
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Page 3 of 33 |
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Certificate Interest Reconciliation Detail |
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||||
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||||||||||||
|
|
|
|
|
|
|
|
|
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 |
04/01/22 - 04/30/22 |
30 |
0.00 |
7,414.10 |
0.00 |
7,414.10 |
0.00 |
0.00 |
0.00 |
7,414.10 |
0.00 |
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
40,372.33 |
0.00 |
40,372.33 |
0.00 |
0.00 |
0.00 |
40,372.33 |
0.00 |
|
A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
371,910.00 |
0.00 |
371,910.00 |
0.00 |
0.00 |
0.00 |
371,910.00 |
0.00 |
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
505,494.69 |
0.00 |
505,494.69 |
0.00 |
0.00 |
0.00 |
505,494.69 |
0.00 |
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
662,487.94 |
0.00 |
662,487.94 |
0.00 |
0.00 |
0.00 |
662,487.94 |
0.00 |
|
X-B |
04/01/22 - 04/30/22 |
30 |
0.00 |
120,885.87 |
0.00 |
120,885.87 |
0.00 |
0.00 |
0.00 |
120,885.87 |
0.00 |
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
21,615.80 |
0.00 |
21,615.80 |
0.00 |
0.00 |
0.00 |
21,615.80 |
0.00 |
|
X-F |
04/01/22 - 04/30/22 |
30 |
0.00 |
14,332.50 |
0.00 |
14,332.50 |
0.00 |
0.00 |
0.00 |
14,332.50 |
0.00 |
|
X-G |
04/01/22 - 04/30/22 |
30 |
0.00 |
7,165.83 |
0.00 |
7,165.83 |
0.00 |
0.00 |
0.00 |
7,165.83 |
0.00 |
|
X-H |
04/01/22 - 04/30/22 |
30 |
0.00 |
23,290.07 |
0.00 |
23,290.07 |
0.00 |
0.00 |
0.00 |
23,290.07 |
0.00 |
|
A-S |
04/01/22 - 04/30/22 |
30 |
0.00 |
174,285.76 |
0.00 |
174,285.76 |
0.00 |
0.00 |
0.00 |
174,285.76 |
0.00 |
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
74,711.02 |
0.00 |
74,711.02 |
0.00 |
0.00 |
0.00 |
74,711.02 |
0.00 |
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
72,950.30 |
0.00 |
72,950.30 |
0.00 |
0.00 |
0.00 |
72,950.30 |
0.00 |
|
D |
04/01/22 - 04/30/22 |
30 |
0.00 |
44,789.58 |
0.00 |
44,789.58 |
0.00 |
0.00 |
0.00 |
44,789.58 |
0.00 |
|
E |
04/01/22 - 04/30/22 |
30 |
0.00 |
33,589.58 |
0.00 |
33,589.58 |
0.00 |
0.00 |
0.00 |
33,589.58 |
0.00 |
|
F |
04/01/22 - 04/30/22 |
30 |
0.00 |
31,380.47 |
0.00 |
31,380.47 |
0.00 |
0.00 |
0.00 |
31,380.47 |
0.00 |
|
G |
04/01/22 - 04/30/22 |
30 |
0.00 |
15,689.32 |
0.00 |
15,689.32 |
0.00 |
0.00 |
0.00 |
15,689.32 |
0.00 |
|
H |
04/01/22 - 04/30/22 |
30 |
7,140.96 |
50,992.74 |
0.00 |
50,992.74 |
890.62 |
0.00 |
0.00 |
50,102.11 |
8,044.61 |
|
RR Interest |
04/01/22 - 04/30/22 |
30 |
376.93 |
119,650.42 |
0.00 |
119,650.42 |
46.87 |
0.00 |
0.00 |
119,603.54 |
424.81 |
|
Totals |
|
|
7,517.89 |
2,393,008.32 |
0.00 |
2,393,008.32 |
937.49 |
0.00 |
0.00 |
2,392,070.81 |
8,469.42 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 33 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-3 (Cert) |
06541ABB5 |
1.771000% |
252,000,000.00 |
252,000,000.00 |
0.00 |
371,910.00 |
0.00 |
|
0.00 |
371,910.00 |
252,000,000.00 |
|
A-3 (Exch) |
06541ABB5 |
1.771000% |
252,000,000.00 |
252,000,000.00 |
0.00 |
371,910.00 |
0.00 |
|
0.00 |
|
371,910.00 |
252,000,000.00 |
A-3-1 |
06541ABC3 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-1 |
06541ABC3 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-2 |
06541ABD1 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-2 |
06541ABD1 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-X1 |
06541ABE9 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-3-X2 |
06541ABF6 |
N/A |
252,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4 (Cert) |
06541ABG4 |
2.036000% |
297,934,000.00 |
297,934,000.00 |
0.00 |
505,494.69 |
0.00 |
|
0.00 |
|
505,494.69 |
297,934,000.00 |
A-4 (Exch) |
06541ABG4 |
2.036000% |
297,934,000.00 |
297,934,000.00 |
0.00 |
505,494.69 |
0.00 |
|
0.00 |
|
505,494.69 |
297,934,000.00 |
A-4-1 |
06541ABH2 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-1 |
06541ABH2 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06541ABJ8 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06541ABJ8 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
06541ABK5 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
06541ABL3 |
N/A |
297,934,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S (Cert) |
06541ABP4 |
2.211000% |
94,592,000.00 |
94,592,000.00 |
0.00 |
174,285.76 |
0.00 |
|
0.00 |
|
174,285.76 |
94,592,000.00 |
A-S (Exch) |
06541ABP4 |
2.211000% |
94,592,000.00 |
94,592,000.00 |
0.00 |
174,285.76 |
0.00 |
|
0.00 |
|
174,285.76 |
94,592,000.00 |
A-S-1 |
06541ABQ2 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-1 |
06541ABQ2 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06541ABR0 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06541ABR0 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
06541ABS8 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
06541ABT6 |
N/A |
94,592,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B (Exch) |
06541ABU3 |
2.383000% |
37,622,000.00 |
37,622,000.00 |
0.00 |
74,711.02 |
0.00 |
|
0.00 |
|
74,711.02 |
37,622,000.00 |
B-1 |
06541ABV1 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06541ABW9 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C (Cert) |
06541ABZ2 |
2.545000% |
34,397,000.00 |
34,397,000.00 |
0.00 |
72,950.30 |
0.00 |
|
0.00 |
|
72,950.30 |
34,397,000.00 |
C (Exch) |
06541ABZ2 |
2.545000% |
34,397,000.00 |
34,397,000.00 |
0.00 |
72,950.30 |
0.00 |
|
0.00 |
|
72,950.30 |
34,397,000.00 |
C-1 |
06541ACA6 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-1 |
06541ACA6 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06541ACB4 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06541ACB4 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 33 |
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|
Exchangeable Certificate Detail |
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|
|
|
|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Penalties |
|
Losses |
Total Distribution |
Ending Balance |
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
C-X1 |
06541ACC2 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
0.00 |
0.00 |
Regular Interest Total |
|
|
5,509,853,000.00 |
1,395,468,000.00 |
0.00 |
2,323,992.52 |
0.00 |
|
0.00 |
2,323,992.52 |
1,395,468,000.00 |
|
|
|
|
|
|
|
|
|
Exchangeable Certificate Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 33 |
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
||
B (Cert) |
06541ABU3 |
2.383000% |
37,622,000.00 |
37,622,000.00 |
0.00 |
74,711.02 |
0.00 |
|
0.00 |
|
74,711.02 |
37,622,000.00 |
B-1 |
06541ABV1 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06541ABW9 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
06541ABX7 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
06541ABY5 |
N/A |
37,622,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
06541ACD0 |
N/A |
34,397,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
222,507,000.00 |
37,622,000.00 |
0.00 |
74,711.02 |
0.00 |
|
0.00 |
|
74,711.02 |
37,622,000.00 |
|
|
||||||||||||
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 7 of 33 |
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|
|
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 |
|
|
|
|
|
|
|
|
|
|
B (Cert) |
06541ABU3 |
1,000.00000000 |
0.00000000 |
1.98583329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.98583329 |
1,000.00000000 |
B-2 |
06541ABW9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
B-X1 |
06541ABX7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X2 |
06541ABY5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X2 |
06541ACD0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 33 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,751,124.08 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 9 of 33 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,410,112.32 |
Master Servicing Fee |
9,068.41 |
Interest Reductions due to Non recoverability Determination |
0.00 |
Certificate Administrator Fee |
6,094.93 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
375.14 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,065.41 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
210.08 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,410,112.32 |
Total Fees |
17,103.97 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
359,053.27 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
937.50 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
359,053.27 |
Total Expenses/Reimbursements |
937.50 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificate holders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,392,070.81 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
359,053.27 |
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 Certificate holders and Others |
2,751,124.08 |
Total Funds Collected |
2,769,165.59 |
Total Funds Distributed |
2,769,165.55 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 10 of 33 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
900,342,907.83 |
900,342,907.83 |
Beginning Certificate Balance |
900,342,907.80 |
|
(-) Scheduled Principal Collections |
359,053.27 |
359,053.27 |
(-) Principal Distributions |
359,053.27 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
899,983,854.56 |
899,983,854.56 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
900,342,907.83 |
900,342,907.83 |
Ending Certificate Balance |
899,983,854.53 |
|
Ending Actual Collateral Balance |
899,983,854.56 |
899,983,854.56 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.03) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.03) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.19% |
|
|
|
|
|
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. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 33 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
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 |
|
1,000,000 or less |
2 |
1,921,531.78 |
0.21% |
103 |
3.1770 |
18.789850 |
1.50 or less |
4 |
34,400,257.30 |
3.82% |
102 |
2.9621 |
1.429919 |
1,000,001 to 2,000,000 |
8 |
13,633,524.68 |
1.51% |
104 |
3.4049 |
7.705157 |
1.51 to 1.75 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
2,000,001 to 3,000,000 |
7 |
18,025,328.39 |
2.00% |
104 |
3.4413 |
6.062509 |
1.76 to 2.00 |
5 |
76,345,685.57 |
8.48% |
104 |
3.3818 |
1.876979 |
|
3,000,001 to 4,000,000 |
5 |
17,504,421.07 |
1.94% |
104 |
3.4489 |
5.051993 |
2.01 to 2.25 |
5 |
90,595,000.00 |
10.07% |
95 |
4.1144 |
2.130179 |
|
4,000,001 to 5,000,000 |
5 |
22,645,000.00 |
2.52% |
104 |
3.5805 |
3.038842 |
2.26 to 2.50 |
2 |
14,150,000.00 |
1.57% |
104 |
3.5480 |
2.390350 |
|
5,000,001 to 6,000,000 |
2 |
11,700,000.00 |
1.30% |
104 |
3.6448 |
2.200049 |
2.51 to 2.75 |
11 |
129,875,443.63 |
14.43% |
103 |
3.2663 |
2.653003 |
|
6,000,001 to 7,000,000 |
1 |
7,000,000.00 |
0.78% |
105 |
2.9900 |
12.210000 |
2.76 to 3.00 |
9 |
217,696,500.00 |
24.19% |
104 |
3.4090 |
2.870521 |
|
7,000,001 to 8,000,000 |
1 |
8,000,000.00 |
0.89% |
104 |
3.1900 |
4.359900 |
3.01 or greater |
30 |
328,170,968.06 |
36.46% |
103 |
2.7666 |
4.525560 |
|
8,000,001 to 9,000,000 |
3 |
26,200,000.00 |
2.91% |
104 |
3.6456 |
2.484695 |
Totals |
67 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
|
9,000,001 to 10,000,000 |
4 |
38,345,318.32 |
4.26% |
104 |
3.5403 |
2.194540 |
|
|
|
|
|
|
|
|
10,000,001 to 15,000,000 |
9 |
123,420,685.57 |
13.71% |
104 |
3.3640 |
2.695448 |
|
|
|
|
|
|
|
|
15,000,001 to 20,000,000 |
6 |
110,948,834.84 |
12.33% |
103 |
2.8319 |
3.896119 |
|
|
|
|
|
|
|
|
20,000,001 to 30,000,000 |
5 |
118,454,763.94 |
13.16% |
101 |
3.2146 |
2.620785 |
|
|
|
|
|
|
|
|
|
30,000,001 or greater |
9 |
382,184,445.97 |
42.47% |
102 |
3.1516 |
2.918180 |
|
|
|
|
|
|
|
|
Totals |
67 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
|
|
|
|
|
|
|
(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. |
|
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|
Page 12 of 33 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
4 |
25,467,694.75 |
2.83% |
104 |
3.3988 |
2.803622 |
Oklahoma |
1 |
818,524.97 |
0.09% |
104 |
3.4520 |
2.944800 |
Alaska |
1 |
8,450,000.00 |
0.94% |
104 |
3.6000 |
2.343300 |
Oregon |
1 |
18,000,000.00 |
2.00% |
103 |
3.2200 |
2.742800 |
Arizona |
3 |
11,115,969.32 |
1.24% |
103 |
3.0281 |
2.866824 |
Pennsylvania |
7 |
42,376,335.89 |
4.71% |
104 |
3.5408 |
2.626786 |
Arkansas |
1 |
1,555,096.56 |
0.17% |
103 |
3.2050 |
2.581700 |
Rhode Island |
1 |
5,873,384.33 |
0.65% |
104 |
2.8000 |
3.234300 |
California |
11 |
222,970,000.00 |
24.77% |
103 |
3.2483 |
3.071206 |
Tennessee |
3 |
15,112,970.16 |
1.68% |
104 |
2.9249 |
1.916137 |
Colorado |
1 |
912,970.16 |
0.10% |
104 |
3.4520 |
2.944800 |
Texas |
13 |
24,791,600.14 |
2.75% |
104 |
3.2378 |
2.796606 |
Connecticut |
2 |
11,174,779.93 |
1.24% |
104 |
3.3423 |
2.546340 |
Virginia |
2 |
5,236,425.01 |
0.58% |
103 |
3.2050 |
2.581700 |
Florida |
5 |
93,345,685.58 |
10.37% |
95 |
4.0226 |
2.086888 |
Washington |
3 |
17,625,394.49 |
1.96% |
105 |
3.4139 |
2.889434 |
Georgia |
4 |
11,980,831.01 |
1.33% |
104 |
3.1512 |
2.324311 |
West Virginia |
1 |
3,307,500.00 |
0.37% |
104 |
3.7900 |
2.852500 |
Idaho |
2 |
2,036,469.88 |
0.23% |
104 |
2.8000 |
3.234300 |
Wisconsin |
2 |
2,290,648.28 |
0.25% |
104 |
3.3680 |
2.733265 |
Illinois |
6 |
45,986,266.24 |
5.11% |
103 |
3.0730 |
1.943136 |
Totals |
126 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
Indiana |
3 |
6,081,999.31 |
0.68% |
104 |
3.4367 |
2.922262 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Iowa |
1 |
3,545,941.00 |
0.39% |
104 |
3.4121 |
2.774200 |
|
|
|
|
|
|
|
Kansas |
2 |
2,833,608.79 |
0.31% |
104 |
4.0400 |
2.693400 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Kentucky |
2 |
12,750,000.00 |
1.42% |
104 |
2.8910 |
1.850000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Louisiana |
1 |
837,828.15 |
0.09% |
103 |
3.2050 |
2.581700 |
Industrial |
8 |
130,644,000.00 |
14.52% |
104 |
3.3694 |
2.708127 |
Maryland |
1 |
2,000,000.00 |
0.22% |
103 |
3.8170 |
2.110100 |
Mixed Use |
2 |
14,801,000.00 |
1.64% |
105 |
3.6322 |
2.695185 |
Massachusetts |
1 |
20,000,000.00 |
2.22% |
102 |
3.1500 |
3.767900 |
Mobile Home Park |
2 |
2,833,608.79 |
0.31% |
104 |
4.0400 |
2.693400 |
Michigan |
4 |
22,818,198.71 |
2.54% |
104 |
3.4891 |
2.857543 |
Multi-Family |
19 |
68,143,500.17 |
7.57% |
104 |
3.2149 |
6.545692 |
Nevada |
2 |
14,988,944.02 |
1.67% |
104 |
3.3122 |
3.700077 |
Office |
20 |
304,641,367.52 |
33.85% |
103 |
2.8283 |
3.229058 |
New Hampshire |
1 |
2,021,984.77 |
0.22% |
104 |
2.8000 |
3.234300 |
Other |
1 |
2,000,000.00 |
0.22% |
103 |
3.8170 |
2.110100 |
New Jersey |
1 |
4,650,000.00 |
0.52% |
104 |
3.2400 |
3.843600 |
Retail |
46 |
229,877,520.46 |
25.54% |
100 |
3.6508 |
2.606710 |
New York |
24 |
188,300,671.15 |
20.92% |
103 |
2.6011 |
4.802851 |
Self Storage |
28 |
147,042,856.27 |
16.34% |
104 |
3.1155 |
2.791384 |
North Carolina |
1 |
5,131,521.96 |
0.57% |
104 |
3.4520 |
2.944800 |
Totals |
126 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
Ohio |
8 |
43,594,608.65 |
4.84% |
104 |
3.4251 |
2.699901 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
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|
|
|
|
|
|
|
|
||
|
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|
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|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 33 |
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|
|
|
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 |
|
3.000% or less |
15 |
302,777,894.85 |
33.64% |
103 |
2.6263 |
3.469141 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.0001% to 3.250% |
9 |
101,979,700.48 |
11.33% |
103 |
3.1747 |
3.525688 |
13 months to 24 months |
65 |
819,983,854.56 |
91.11% |
104 |
3.1226 |
3.321509 |
|
3.2501% to 3.500% |
27 |
309,290,150.44 |
34.37% |
104 |
3.3630 |
3.438401 |
25 months to 36 months |
2 |
80,000,000.00 |
8.89% |
94 |
4.1325 |
2.126319 |
|
3.5001% to 3.7500% |
5 |
50,645,000.00 |
5.63% |
104 |
3.6206 |
2.613006 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.7501% to 4.0000% |
5 |
34,557,500.00 |
3.84% |
105 |
3.8212 |
2.133401 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.0001% to 4.2500% |
5 |
96,233,608.79 |
10.69% |
96 |
4.1267 |
2.122414 |
Totals |
67 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
|
4.2501% or greater |
1 |
4,500,000.00 |
0.50% |
104 |
4.3200 |
2.220000 |
|
|
|
|
|
|
|
|
Totals |
67 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
|
|
|
|
|
|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 14 of 33 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
|
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 |
|
120 months or less |
66 |
896,636,933.49 |
99.63% |
103 |
3.2121 |
3.201141 |
Interest Only |
53 |
782,565,608.79 |
86.95% |
103 |
3.2431 |
3.240008 |
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
294 months or less |
4 |
67,879,060.01 |
7.54% |
103 |
2.8641 |
2.387042 |
|
Totals |
66 |
896,636,933.49 |
99.63% |
103 |
3.2121 |
3.201141 |
295 months or greater |
9 |
46,192,264.69 |
5.13% |
104 |
3.1975 |
3.738992 |
|
|
|
|
|
|
|
|
Totals |
66 |
896,636,933.49 |
99.63% |
103 |
3.2121 |
3.201141 |
(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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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 33 |
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Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
|
|
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 |
8 |
172,432,082.26 |
19.16% |
102 |
3.0847 |
2.819090 |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
41 |
668,336,740.33 |
74.26% |
103 |
3.2490 |
2.965268 |
61 months or greater |
1 |
3,346,921.07 |
0.37% |
105 |
3.2800 |
7.000000 |
|
13 months or greater |
18 |
59,215,031.97 |
6.58% |
104 |
3.1700 |
7.190577 |
Totals |
1 |
3,346,921.07 |
0.37% |
105 |
3.2800 |
7.000000 |
|
Totals |
67 |
899,983,854.56 |
100.00% |
103 |
3.2123 |
3.215268 |
|
|
|
|
|
|
|
(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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|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 33 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
310956798 |
IN |
McClellan |
CA |
Actual/360 |
3.309% |
148,905.00 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
54,000,000.00 |
54,000,000.00 |
05/11/22 |
|
1A |
310956799 |
|
|
|
Actual/360 |
3.309% |
99,270.00 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
36,000,000.00 |
36,000,000.00 |
05/11/22 |
|
2 |
453012424 |
OF |
New York |
NY |
Actual/360 |
1.938% |
96,876.00 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
60,000,000.00 |
60,000,000.00 |
05/05/22 |
|
2A |
453012427 |
|
|
|
Actual/360 |
1.938% |
32,292.00 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
20,000,000.00 |
20,000,000.00 |
05/05/22 |
|
3 |
300802135 |
RT |
Miami |
FL |
Actual/360 |
4.133% |
189,406.25 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
55,000,000.00 |
55,000,000.00 |
05/01/22 |
|
3A |
300802140 |
|
|
|
Actual/360 |
4.133% |
86,093.75 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
25,000,000.00 |
25,000,000.00 |
05/01/22 |
|
4 |
300802153 |
Various Various |
Various |
Actual/360 |
3.412% |
115,143.58 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
40,495,000.00 |
40,495,000.00 |
05/01/22 |
|
|
5 |
453012431 |
OF |
New York |
NY |
Actual/360 |
2.829% |
35,362.50 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
15,000,000.00 |
15,000,000.00 |
05/01/22 |
|
5A |
453012423 |
|
|
|
Actual/360 |
2.829% |
54,222.50 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
23,000,000.00 |
23,000,000.00 |
05/01/22 |
|
6 |
610956465 |
Various Various |
Various |
Actual/360 |
3.452% |
108,059.11 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
37,564,000.00 |
37,564,000.00 |
05/11/22 |
|
|
7 |
300802158 |
SS |
Various |
Various |
Actual/360 |
2.800% |
83,332.08 |
88,301.48 |
0.00 |
01/01/31 |
01/01/46 |
-- |
35,713,747.45 |
35,625,445.97 |
05/01/22 |
|
8 |
300802121 |
OF |
Chicago |
IL |
Actual/360 |
2.935% |
2,264.91 |
4,494.22 |
0.00 |
N/A |
11/01/30 |
-- |
926,026.00 |
921,531.78 |
05/01/22 |
|
8A |
300802165 |
|
|
|
Actual/360 |
2.935% |
22,649.05 |
44,942.17 |
0.00 |
N/A |
11/01/30 |
-- |
9,260,260.49 |
9,215,318.32 |
05/01/22 |
|
8B |
300802125 |
|
|
|
Actual/360 |
2.935% |
54,357.73 |
107,861.21 |
0.00 |
N/A |
11/01/30 |
-- |
22,224,625.15 |
22,116,763.94 |
05/01/22 |
|
9 |
610956461 |
SS |
Various |
Various |
Actual/360 |
2.891% |
78,538.83 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
32,600,000.00 |
32,600,000.00 |
05/11/22 |
|
10 |
610956478 |
OF |
San Jose |
CA |
Actual/360 |
3.279% |
84,434.25 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
30,900,000.00 |
30,900,000.00 |
05/11/22 |
|
11 |
453012437 |
Various Various |
Various |
Actual/360 |
3.205% |
70,344.41 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
26,338,000.00 |
26,338,000.00 |
05/01/22 |
|
|
12 |
310956702 |
OF |
San Jose |
CA |
Actual/360 |
2.868% |
52,570.83 |
0.00 |
0.00 |
11/06/30 |
11/06/32 |
-- |
22,000,000.00 |
22,000,000.00 |
05/06/22 |
|
13 |
453012432 |
RT |
Cambridge |
MA |
Actual/360 |
3.150% |
52,500.00 |
0.00 |
0.00 |
N/A |
11/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
05/01/22 |
|
14 |
470123070 |
MF |
Hollis |
NY |
Actual/360 |
3.000% |
48,711.11 |
35,609.70 |
0.00 |
N/A |
01/01/31 |
-- |
19,484,444.54 |
19,448,834.84 |
05/01/22 |
|
15 |
2061476 |
OF |
Roseburg |
OR |
Actual/360 |
3.220% |
48,300.00 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
18,000,000.00 |
18,000,000.00 |
05/01/22 |
|
16 |
2060916 |
OF |
Highland Hills |
OH |
Actual/360 |
2.700% |
38,250.00 |
0.00 |
0.00 |
N/A |
01/05/31 |
-- |
17,000,000.00 |
17,000,000.00 |
05/05/22 |
|
17 |
300802155 |
SS |
Laguna Hills |
CA |
Actual/360 |
3.045% |
41,868.75 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
16,500,000.00 |
16,500,000.00 |
05/01/22 |
|
18 |
300802163 |
IN |
Irvine |
CA |
Actual/360 |
2.970% |
37,125.00 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
15,000,000.00 |
15,000,000.00 |
05/01/22 |
|
19 |
600956393 |
SS |
Southfield |
MI |
Actual/360 |
3.591% |
44,887.50 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
15,000,000.00 |
15,000,000.00 |
05/11/22 |
|
20 |
2062483 |
IN |
Various |
OH |
Actual/360 |
3.810% |
46,037.50 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
14,500,000.00 |
14,500,000.00 |
05/01/22 |
|
21 |
310955573 |
RT |
Manteca |
CA |
Actual/360 |
3.435% |
41,220.00 |
0.00 |
0.00 |
N/A |
10/11/30 |
-- |
14,400,000.00 |
14,400,000.00 |
05/11/22 |
|
22 |
310956258 |
Various Various |
FL |
Actual/360 |
3.364% |
37,476.90 |
23,006.89 |
0.00 |
N/A |
01/11/31 |
-- |
13,368,692.46 |
13,345,685.57 |
05/11/22 |
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 17 of 33 |
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|
|
Mortgage Loan Detail (Part 1) |
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|
|
|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
23 |
310956582 |
MU |
Seattle |
WA |
Actual/360 |
3.626% |
39,583.83 |
0.00 |
0.00 |
N/A |
02/11/31 |
-- |
13,100,000.00 |
13,100,000.00 |
05/11/22 |
|
24 |
310955978 |
OF |
Westlake Village |
CA |
Actual/360 |
3.307% |
31,884.99 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
11,570,000.00 |
11,570,000.00 |
05/11/22 |
|
25 |
300802150 |
SS |
Bridgeville |
PA |
Actual/360 |
3.387% |
32,472.86 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
11,505,000.00 |
11,505,000.00 |
05/01/22 |
|
|
|
|
East Manchester |
|
|
|
|
|
|
|
|
|
|
|
|
|
26 |
410954747 |
RT |
|
PA |
Actual/360 |
3.651% |
30,425.00 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
10,000,000.00 |
10,000,000.00 |
05/11/22 |
|
|
|
|
Towns |
|
|
|
|
|
|
|
|
|
|
|
|
|
27 |
324370027 |
OF |
Richfield |
OH |
Actual/360 |
4.135% |
34,113.75 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
9,900,000.00 |
9,900,000.00 |
05/01/22 |
|
28 |
300802149 |
SS |
Pittsburgh |
PA |
Actual/360 |
3.387% |
26,051.68 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
9,230,000.00 |
9,230,000.00 |
05/01/22 |
|
29 |
2061806 |
OF |
Cupertino |
CA |
Actual/360 |
3.480% |
26,100.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
9,000,000.00 |
9,000,000.00 |
05/01/22 |
|
30 |
300802159 |
IN |
Hazleton |
PA |
Actual/360 |
3.860% |
28,145.83 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
8,750,000.00 |
8,750,000.00 |
05/01/22 |
|
31 |
2062896 |
RT |
Anchorage |
AK |
Actual/360 |
3.600% |
25,350.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
8,450,000.00 |
8,450,000.00 |
05/01/22 |
|
32 |
2063062 |
OF |
Las Vegas |
NV |
Actual/360 |
3.190% |
21,266.67 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
8,000,000.00 |
8,000,000.00 |
05/01/22 |
|
33 |
470120360 |
MF |
New York |
NY |
Actual/360 |
2.990% |
17,441.67 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
05/01/22 |
|
34 |
2063220 |
MF |
New Haven |
CT |
Actual/360 |
3.810% |
19,050.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
6,000,000.00 |
6,000,000.00 |
05/01/22 |
|
35 |
410956725 |
RT |
Fresno |
CA |
Actual/360 |
3.471% |
16,487.25 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
5,700,000.00 |
5,700,000.00 |
05/11/22 |
|
36 |
610956430 |
RT |
Glenview |
IL |
Actual/360 |
3.441% |
14,337.50 |
0.00 |
0.00 |
N/A |
01/11/31 |
-- |
5,000,000.00 |
5,000,000.00 |
05/11/22 |
|
37 |
324370037 |
SS |
New Hanover |
NJ |
Actual/360 |
3.240% |
12,555.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
4,650,000.00 |
4,650,000.00 |
05/01/22 |
|
38 |
1957096 |
OF |
New York |
NY |
Actual/360 |
4.320% |
16,200.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
4,500,000.00 |
4,500,000.00 |
04/01/22 |
|
39 |
310956025 |
SS |
Hemet |
CA |
Actual/360 |
3.250% |
11,916.67 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
4,400,000.00 |
4,400,000.00 |
05/11/22 |
|
40 |
2063213 |
Various Various |
TX |
Actual/360 |
3.680% |
12,558.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
4,095,000.00 |
4,095,000.00 |
05/01/22 |
|
|
41 |
300802151 |
MF |
Sunnyside |
NY |
Actual/360 |
2.910% |
9,336.25 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
3,850,000.00 |
3,850,000.00 |
05/01/22 |
|
42 |
470122730 |
MF |
New York |
NY |
Actual/360 |
3.280% |
9,223.35 |
27,473.62 |
0.00 |
N/A |
02/01/31 |
-- |
3,374,394.69 |
3,346,921.07 |
05/01/22 |
|
43 |
470123350 |
MF |
Jackson Heights |
NY |
Actual/360 |
3.290% |
9,595.83 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
3,500,000.00 |
3,500,000.00 |
05/01/22 |
|
44 |
610955817 |
OF |
San Rafael |
CA |
Actual/360 |
4.040% |
11,783.33 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
3,500,000.00 |
3,500,000.00 |
05/11/22 |
|
45 |
2063049 |
SS |
Dunbar |
WV |
Actual/360 |
3.790% |
10,446.19 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
3,307,500.00 |
3,307,500.00 |
05/01/22 |
|
46 |
470123280 |
MF |
Yonkers |
NY |
Actual/360 |
3.350% |
8,375.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
3,000,000.00 |
3,000,000.00 |
05/01/22 |
|
47 |
300802152 |
MH |
Ottawa |
KS |
Actual/360 |
4.040% |
9,553.68 |
4,118.46 |
0.00 |
N/A |
01/01/31 |
-- |
2,837,727.25 |
2,833,608.79 |
05/01/22 |
|
48 |
2063294 |
SS |
Crystal Lake Island L |
IL |
Actual/360 |
3.370% |
7,940.56 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
2,827,500.00 |
2,827,500.00 |
05/01/22 |
|
49 |
470122240 |
MF |
Brooklyn |
NY |
Actual/360 |
3.340% |
6,925.13 |
4,298.98 |
0.00 |
N/A |
01/01/31 |
-- |
2,488,070.58 |
2,483,771.60 |
05/01/22 |
|
50 |
470123110 |
MF |
Bayside |
NY |
Actual/360 |
3.230% |
6,562.54 |
4,290.20 |
0.00 |
N/A |
01/01/31 |
-- |
2,438,094.94 |
2,433,804.74 |
05/01/22 |
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Page 18 of 33 |
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Mortgage Loan Detail (Part 1) |
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||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
51 |
470119210 |
MF |
Great Neck |
NY |
Actual/360 |
3.310% |
6,344.17 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
2,300,000.00 |
2,300,000.00 |
05/01/22 |
|
52 |
470122500 |
MF |
Brooklyn |
NY |
Actual/360 |
3.370% |
6,038.83 |
3,681.20 |
0.00 |
N/A |
02/01/31 |
-- |
2,150,324.46 |
2,146,643.26 |
05/01/22 |
|
53 |
470123030 |
MF |
New York |
NY |
Actual/360 |
3.260% |
5,433.33 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
2,000,000.00 |
2,000,000.00 |
05/01/22 |
|
54 |
470122900 |
MF |
New York |
NY |
Actual/360 |
3.330% |
5,550.00 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
2,000,000.00 |
2,000,000.00 |
05/01/22 |
|
55 |
410956391 |
98 |
Laurel |
MD |
Actual/360 |
3.817% |
6,361.67 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
2,000,000.00 |
2,000,000.00 |
05/11/22 |
|
56 |
470123210 |
MF |
New York |
NY |
Actual/360 |
3.270% |
5,315.99 |
3,410.10 |
0.00 |
N/A |
01/01/31 |
-- |
1,950,823.71 |
1,947,413.61 |
05/01/22 |
|
57 |
470122200 |
MF |
Mt Vernon |
NY |
Actual/360 |
3.250% |
4,497.99 |
2,900.52 |
0.00 |
N/A |
02/01/31 |
-- |
1,660,796.26 |
1,657,895.74 |
05/01/22 |
|
58 |
470121390 |
MF |
New York |
NY |
Actual/360 |
3.390% |
4,686.90 |
2,842.86 |
0.00 |
N/A |
01/01/31 |
-- |
1,659,077.90 |
1,656,235.04 |
05/01/22 |
|
59 |
470123260 |
MF |
New York |
NY |
Actual/360 |
3.490% |
3,780.83 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
1,300,000.00 |
1,300,000.00 |
05/01/22 |
|
60 |
470121690 |
MF |
New York |
NY |
Actual/360 |
3.450% |
3,087.18 |
1,821.66 |
0.00 |
N/A |
01/01/31 |
-- |
1,073,801.95 |
1,071,980.29 |
05/01/22 |
|
61 |
470122630 |
MF |
New York |
NY |
Actual/360 |
3.400% |
2,833.33 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
1,000,000.00 |
1,000,000.00 |
05/01/22 |
|
Totals |
|
|
|
|
|
|
2,410,112.32 |
359,053.27 |
0.00 |
|
|
|
900,342,907.83 |
899,983,854.56 |
|
|
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 33 |
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Mortgage Loan Detail (Part 2) |
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|||
|
|||||||||||||
|
|
|
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 |
0.00 |
28,345,998.21 |
01/01/21 |
09/30/21 |
-- |
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 |
0.00 |
14,580,731.03 |
01/01/21 |
06/30/21 |
-- |
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 |
|
|
3 |
0.00 |
30,078,769.93 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
3,915,760.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
21,047,664.96 |
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 |
3,821,252.04 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
6,736,939.04 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
5,344,720.00 |
01/01/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
3,646,524.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
6,127,669.45 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
16,977,934.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
6,395,518.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
2,820,989.00 |
11/10/20 |
11/10/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,539,641.40 |
401,471.70 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,722,594.55 |
511,097.45 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
1,661,829.47 |
435,891.29 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,270,321.47 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,534,203.69 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
1,044,223.36 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,407,092.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
1,058,143.81 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 33 |
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Mortgage Loan Detail (Part 2) |
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|
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|
|
|||
|
|||||||||||||
|
|
|
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 |
|
23 |
0.00 |
1,066,347.75 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
989,146.56 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,116,235.87 |
262,111.66 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,513,793.71 |
268,545.70 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
677,049.97 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,018,059.46 |
234,561.29 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
930,762.53 |
239,252.44 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
828,347.02 |
202,628.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
715,033.44 |
178,758.36 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,177,702.70 |
315,008.38 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
2,632,396.00 |
09/30/20 |
09/30/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
471,662.61 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
13,789.96 |
0.00 |
|
|
35 |
495,000.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
466,913.50 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
597,146.58 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
16,181.25 |
16,181.25 |
0.00 |
0.00 |
|
|
39 |
623,525.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
265,338.41 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
334,510.28 |
75,571.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
3,114,586.00 |
10/29/20 |
10/29/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
0.00 |
1,270,054.00 |
11/11/20 |
11/11/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
390,531.71 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
371,286.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
989,239.00 |
11/12/20 |
11/12/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
320,237.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
282,788.98 |
96,748.95 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
0.00 |
654,503.00 |
09/17/20 |
09/17/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
681,569.00 |
11/02/20 |
11/02/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 33 |
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|
Mortgage Loan Detail (Part 2) |
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|||
|
|||||||||||||
|
|
|
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 |
|
51 |
0.00 |
1,222,383.00 |
11/06/20 |
11/06/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
129,188.00 |
02/29/20 |
02/28/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
665,077.00 |
10/27/20 |
10/27/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
0.00 |
517,664.00 |
10/07/20 |
10/07/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
163,325.25 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
549,329.00 |
10/29/20 |
10/29/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
0.00 |
1,442,319.00 |
09/09/20 |
09/09/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
0.00 |
404,087.00 |
07/23/20 |
07/23/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
0.00 |
203,834.00 |
11/10/20 |
11/10/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
0.00 |
1,335,374.00 |
08/19/20 |
08/19/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
0.00 |
1,215,150.00 |
10/01/20 |
10/01/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
89,621,807.86 |
106,519,857.07 |
|
|
|
0.00 |
0.00 |
16,181.25 |
16,181.25 |
13,789.96 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 33 |
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Principal Prepayment Detail |
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|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 33 |
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|
Historical Detail |
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|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.212344% |
3.188302% |
103 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.212259% |
3.188213% |
104 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.212177% |
3.188127% |
105 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.212088% |
3.188034% |
106 |
01/18/22 |
1 |
4,500,000.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.212006% |
3.187949% |
107 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211921% |
3.187860% |
108 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211834% |
3.187769% |
109 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211750% |
3.187681% |
110 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211663% |
3.187590% |
111 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211579% |
3.187503% |
112 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211496% |
3.188661% |
113 |
06/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.211410% |
3.188571% |
114 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 33 |
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|
|
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 |
|
38 |
1957096 |
04/01/22 |
0 |
B |
|
16,181.25 |
16,181.25 |
23,808.42 |
4,500,000.00 |
08/04/21 |
1 |
|
|
|
|
Totals |
|
|
|
|
|
16,181.25 |
16,181.25 |
23,808.42 |
4,500,000.00 |
|
|
|
|
|
|
|
|||||||||||||||
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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 33 |
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|
|
Collateral Stratification and Historical Detail |
|
|||||||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||||||
|
||||||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||||||
|
||||||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
||||
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
13 - 24 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
25 - 36 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
37 - 48 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
49 - 60 Months |
|
0 |
0 |
0 |
|
|
0 |
|
||||
> 60 Months |
|
899,983,855 |
899,983,855 |
0 |
|
|
0 |
|
||||
|
|
|
|
0 |
||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||||||
|
||||||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
||||
|
||||||||||||
May-22 |
899,983,855 |
899,983,855 |
0 |
0 |
0 |
|
0 |
|
||||
Apr-22 |
900,342,908 |
900,342,908 |
0 |
0 |
0 |
|
0 |
|
||||
Mar-22 |
900,689,065 |
900,689,065 |
0 |
0 |
0 |
|
0 |
|
||||
Feb-22 |
901,070,426 |
901,070,426 |
0 |
0 |
0 |
|
0 |
|
||||
Jan-22 |
901,414,708 |
896,914,708 |
4,500,000 |
0 |
0 |
|
0 |
|
||||
Dec-21 |
901,754,360 |
901,754,360 |
0 |
0 |
0 |
|
0 |
|
||||
Nov-21 |
902,104,938 |
902,104,938 |
0 |
0 |
0 |
|
0 |
|
||||
Oct-21 |
902,442,819 |
902,442,819 |
0 |
0 |
0 |
|
0 |
|
||||
Sep-21 |
902,791,689 |
902,791,689 |
0 |
0 |
0 |
|
0 |
|
||||
Aug-21 |
903,127,808 |
903,127,808 |
0 |
0 |
0 |
|
0 |
|
||||
Jul-21 |
903,463,064 |
903,463,064 |
0 |
0 |
0 |
|
0 |
|
||||
Jun-21 |
903,809,401 |
903,809,401 |
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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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 26 of 33 |
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|
|
Specially Serviced Loan Detail - Part 1 |
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|
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|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
38 |
1957096 |
4,500,000.00 |
4,500,000.00 |
10,200,000.00 |
11/19/21 |
468,570.00 |
2.22000 |
-- |
01/01/31 |
I/O |
Totals |
|
4,500,000.00 |
4,500,000.00 |
10,200,000.00 |
|
468,570.00 |
|
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 33 |
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|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
38 |
1957096 |
OF |
NY |
08/04/21 |
1 |
|
|
|
|
Subject Loan transferred to Special Servicing on 8/5/21 due to an Appointment of Receiver. The Subject Property, 1049 Fifth Avenue is a 7,751 SF single-tenant medical office condo located on the ground floor of a 23-story residential condo |
|||||||
|
building . The Receiver will work to maintain the best interests of the collateral and ensure that all financial and reporting covenants are met in-line with the language instilled by the Loan Documents. Special Servicer is currently pursuing |
|||||||
|
resolution options. A ppraisal finalized with value accretion from origination. |
|
|
|
||||
|
||||||||
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 33 |
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|
|
Modified Loan Detail |
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||||||||
|
|
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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|
||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 33 |
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|
|
Historical Liquidated Loan Detail |
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|
|
||||
|
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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 33 |
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|
|
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 |
|
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|
No realized losses this period |
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Page 31 of 33 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
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Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
38 |
0.00 |
0.00 |
937.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
937.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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. |
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Collateral Shortfall Total |
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937.50 |
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Page 32 of 33 |
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Supplemental Notes |
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None |
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Page 33 of 33 |
Prospectus Loan ID 1 04-12-2022 05-11-2022 Wells Fargo Bank, National Association; Goldman Sachs Bank USA 11-13-2020 54000000 120 12-11-2030 0.03309 0.03309 3 1 120 01-11-2021 true 1 PP 3 256447.5 54000000 1 1 1 0 true true true false false 06-10-2030 MCCLELLAN PARK VARIOUS McClellan CA 95652 Sacramento IN 6925484 6925484 1938 2019 595000000 MAI 09-15-2020 0.87 0.89 6 03-11-2023 N Amazon.com Services LLC 417637 06-30-2030 Hydra Distribution (Bay F) 388784 04-16-2025 Dome Printing 320000 11-17-2033 09-30-2020 01-01-2021 09-30-2021 52666380 40417581 15037967 12071582.79 37628413 28345998.21 34858219 26268352.71 UW CREFC 9016434 3.13 3.1438 2.9 2.9133 C F 09-30-2021 false false 54000000 148905 0.03309 0.0001446 148905 0 0 54000000 54000000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 11-20-2020 60000000 120 12-05-2030 0.0193752 0.0193752 3 1 120 01-05-2021 true 1 PP 3 133473.6 60000000 1 1 1 10 true true true false false 06-04-2030 605 THIRD AVENUE 605 THIRD AVENUE New York NY 10158 New York OF 1027736 1027736 1965 2018 685000000 MAI 11-01-2020 0.97 0.92 6 03-05-2023 N Univision 194701 12-31-2028 The United Nations Population 130740 12-31-2025 Broadridge Financial Solutions 87089 01-31-2035 09-30-2020 01-01-2021 06-30-2021 68159994.97 33681053 36029430 19100321.97 32130564.97 14580731.03 29974787.77 13502842.53 UW CREFC 3505137 7.08 4.1598 6.61 3.8523 C F 10-31-2021 false false 60000000 96876 0.0193752 0.0001571 96876 0 0 60000000 60000000 05-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 04-12-2022 05-11-2022 Bank of America, N.A. 02-28-2020 55000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 true 1 PP 3 284683.33 55000000 1 1 1 5 true true false false false 08-31-2029 MIAMI DESIGN DISTRICT 151 NE 40TH STREET Miami FL 33137 Miami-Dade RT 497094 497094 2014 856000000 MAI 03-01-2020 0.89 0.92 6 03-01-2023 N Holly Hunt Ltd 24897 04-30-2025 Luxury Living 22439 04-16-2027 Dacra Office 18828 01-31-2023 12-31-2019 01-01-2021 09-30-2021 53041550.15 41523094 16007448.76 11444324.07 37034101.38 30078769.93 35940494.58 29258564.68 UW CREFC 13800254 2.21 2.1795 2.14 2.1201 F F 03-31-2022 false false 55000000 189406.25 0.041325 0.0001571 189406.25 0 0 55000000 55000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 04-12-2022 05-11-2022 Bank of America, N.A. 12-22-2020 40495000 120 01-01-2031 0.03412083 0.03412083 3 1 120 02-01-2021 true 1 WL 3 118981.7 40495000 1 14 14 5 true true false false false 09-30-2030 ExchangeRight Net Leased Portfolio #42 222970 67835000 MAI 1 1 03-01-2023 N 12-31-2020 12-31-2021 3928127 4036865 117844 121105 3810283 3915760 3780987 3886464 UW 1400914 2.72 2.7951 2.7 2.7742 F F false false 40495000 115143.58 0.03412083 0.0001571 115143.58 0 0 40495000 40495000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-001 04-12-2022 05-11-2022 WALMART NEIGHBORHOOD MARKET - HUNTSVILLE (BAILEY COVE), AL 9020 BAILEY COVE ROAD SOUTHEAST Huntsville AL 35802 Madison RT 43101 43101 2016 12100000 MAI 11-17-2020 1 1 6 Walmart Real Estate 42280 01-26-2031 12-31-2020 12-31-2021 705571 21167 684404 655108 CREFC 255917 2.6743 2.5598 F 12-31-2021 false Prospectus Loan ID 4-002 04-12-2022 05-11-2022 WALMART NEIGHBORHOOD MARKET - THEODORE (THEODORE), AL 7320 THEODORE DAWES ROAD Theodore AL 36582 Mobile RT 42661 42661 2016 11350000 MAI 11-10-2020 1 1 6 Walmart Real Estate 41178 01-26-2031 12-31-2020 12-31-2021 662102 19863 642239 642239 CREFC 240054 2.6753 2.6753 F 12-31-2021 false Prospectus Loan ID 4-003 04-12-2022 05-11-2022 WALGREENS - PEORIA (PIONEER), IL 1919 WEST PIONEER PARKWAY Peoria IL 61615 Peoria RT 14490 14490 2001 6300000 MAI 11-17-2020 1 1 6 Walgreens 14477 07-31-2032 12-31-2020 12-31-2021 390000 11700 378300 378300 CREFC 133247 2.839 2.839 F 12-31-2021 false Prospectus Loan ID 4-004 04-12-2022 05-11-2022 TRACTOR SUPPLY - KENNESAW (BLUE SPRING), GA 3064 COBB PARKWAY NORTHWEST Kennesaw GA 30152 Cobb RT 19156 19156 2020 5925000 MAI 11-18-2020 1 1 6 Tractor Supply 19156 09-30-2035 12-31-2020 12-31-2021 355000 10650 344350 344350 CREFC 125315 2.7478 2.7478 F 12-31-2021 false Prospectus Loan ID 4-005 04-12-2022 05-11-2022 WALGREENS - BETTENDORF (MIDDLE), IA 830 MIDDLE ROAD Bettendorf IA 52722 Scott RT 14503 14503 2003 5800000 MAI 11-17-2020 1 1 6 Walgreens 14503 12-31-2030 12-31-2020 12-31-2021 360000 10800 349200 349200 CREFC 122671 2.8466 2.8466 F 12-31-2021 false Prospectus Loan ID 4-006 04-12-2022 05-11-2022 WALGREENS - DALLAS (LEDBETTER), TX 2401 WEST LEDBETTER DRIVE Dallas TX 75233 Dallas RT 15047 15047 2000 5800000 MAI 11-07-2020 1 1 6 Walgreens 15020 07-31-2031 12-31-2020 12-31-2021 335949 10078 325871 325871 CREFC 122671 2.6564 2.6564 F 12-31-2021 false Prospectus Loan ID 4-007 04-12-2022 05-11-2022 WALGREENS - FORT WORTH (28TH), TX 108 NORTHEAST 28TH STREET Fort Worth TX 76164 Tarrant RT 15047 15047 2000 5800000 MAI 11-11-2020 1 1 6 Walgreens 15084 07-31-2031 12-31-2020 12-31-2021 335489 10065 325424 325424 CREFC 88864 3.662 3.662 F 12-31-2021 false Prospectus Loan ID 4-008 04-12-2022 05-11-2022 CVS PHARMACY - FOREST PARK (FOREST), GA 1029 FOREST PARKWAY Forest Park GA 30297 Clayton RT 10125 10125 1997 3000000 MAI 11-14-2020 1 1 6 CVS 10084 12-31-2035 12-31-2020 12-31-2021 165000 4950 160050 160050 CREFC 63450 2.5224 2.5224 F 12-31-2021 false Prospectus Loan ID 4-009 04-12-2022 05-11-2022 FRESENIUS MEDICAL CARE - OSHKOSH (OMRO), WI 2678 OMRO ROAD STE 101A Oshkosh WI 54904 Winnebago OF 7243 7243 2019 2950000 MAI 11-19-2020 1 1 6 Fresenius Medical Care 7259 03-31-2035 12-31-2020 12-31-2021 169278 5078 164200 164200 CREFC 62393 2.6317 2.6317 F 12-31-2021 false Prospectus Loan ID 4-010 04-12-2022 05-11-2022 FAMILY DOLLAR - SYRACUSE (SALINA), NY 2826 SOUTH SALINA STREET Syracuse NY 13205 Onondaga RT 8320 8320 2016 2200000 MAI 11-24-2020 1 1 6 Family Dollar 8465 09-30-2031 12-31-2020 12-31-2021 142838 4285 138553 138553 CREFC 46530 2.9777 2.9777 F 12-31-2021 false Prospectus Loan ID 4-011 04-12-2022 05-11-2022 FAMILY DOLLAR - LEBANON (MAPLE), PA 1034 MAPLE STREET Lebanon PA 17046 Lebanon RT 8320 8320 2017 2100000 MAI 11-06-2020 1 1 6 Family Dollar 8319 03-31-2033 12-31-2020 12-31-2021 133712 4011 129701 129701 CREFC 44416 2.9201 2.9201 F 12-31-2021 false Prospectus Loan ID 4-012 04-12-2022 05-11-2022 DOLLAR GENERAL - ALVIN (FM 1462), TX 3519 FM 1462 Alvin TX 77511 Brazoria RT 9026 9026 2020 1600000 MAI 11-20-2020 1 1 6 Dollar General 9159 11-30-2035 12-31-2020 12-31-2021 99673 2990 96683 96683 CREFC 33840 2.857 2.857 F 12-31-2021 false Prospectus Loan ID 4-013 04-12-2022 05-11-2022 DOLLAR GENERAL - LIVERPOOL (OSWEGO), NY 7386 OSWEGO ROAD Liverpool NY 13090 Onondaga RT 6831 6831 2015 2020 1500000 MAI 11-24-2020 1 1 6 Dollar General 6881 09-30-2030 12-31-2020 12-31-2021 96701 2901 93800 93800 CREFC 31725 2.9566 2.9566 F 12-31-2021 false Prospectus Loan ID 4-014 04-12-2022 05-11-2022 DOLLAR GENERAL - CLEBURNE (COUNTY RD 427A), TX 1800 COUNTY ROAD 427A Cleburne TX 76031 Johnson RT 9100 9100 2018 1410000 MAI 11-11-2020 1 1 6 Dollar General 9181 08-31-2033 12-31-2020 12-31-2021 85552 2567 82985 82985 CREFC 29821 2.7827 2.7827 F 12-31-2021 false Prospectus Loan ID 5 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 11-12-2020 15000000 120 12-01-2030 0.02829 0.02829 3 1 120 01-01-2021 true 1 PP 3 92571.17 15000000 1 1 1 0 true true false false false 05-31-2030 250 WEST 57TH STREET 250 WEST 57TH STREET New York NY 10107 New York OF 543743 543743 1921 2017 330000000 MAI 11-01-2020 0.8 0.82 6 03-01-2023 N American Society of Composers Authors and Publish 87943 08-31-2034 Concord Music Group Inc. 46666 10-31-2036 The TJX Companies 46644 11-30-2030 06-30-2020 12-31-2020 12-31-2021 36164897.97 33514839 16274317 12467174.04 19890580.97 21047664.96 18012345.44 19169429.96 UW CREFC 5162925 3.85 4.0766 3.49 3.7129 C F 02-01-2022 false false 15000000 35362.5 0.02829 0.0001571 35362.5 0 0 15000000 15000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-24-2020 37564000 120 01-11-2031 0.03452 0.03452 3 1 120 02-11-2021 true 1 WL 3 111661.08 37564000 1 13 13 0 true true false false false 10-10-2030 ExchangeRight REIT 2 289623 59660000 MAI 1 1 03-11-2023 N 12-31-2020 12-31-2021 4390361 4351732 880880 530479.96 3509481 3821252.04 3425500 3733796.04 UW 1267889.9 2.67 3.0138 2.61 2.9448 C F false false 37564000 108059.11 0.03452 0.0001571 108059.11 0 0 37564000 37564000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6-001 04-12-2022 05-11-2022 WALMART NEIGHBORHOOD MARKET - HUNTSVILLE 2305 JORDAN LANE SOUTHWEST Huntsville AL 35805 Madison RT 41951 41951 2016 12650000 MAI 11-05-2020 1 1 6 Walmart Neighborhood Market 41848 10-04-2031 12-31-2020 12-31-2021 709122 747129 24751 22413.87 684371 724715.13 684371 721238.13 UW CREFC 311376.9 2.3274 2.3162 F 12-31-2021 false Prospectus Loan ID 6-002 04-12-2022 05-11-2022 BIOLIFE - LAS VEGAS 2882 SOUTH MARYLAND PARKWAY Las Vegas NV 89109 Clark OF 15450 15450 1999 2020 11100000 MAI 11-04-2020 1 1 6 BioLife Plasma Services L.P. 15470 11-30-2035 12-31-2020 12-31-2021 664102 721437 28764 30484.11 635338 690952.89 635338 690952.89 UW CREFC 273223 2.5288 2.5288 F 12-31-2021 false Prospectus Loan ID 6-003 04-12-2022 05-11-2022 KROGER - FARMINGTON 25780 MIDDLEBELT ROAD Farmington Hills MI 48336 Oakland RT 43909 43909 1972 2017 9400000 MAI 12-16-2020 1 1 6 Kroger 43909 05-31-2034 12-31-2020 12-31-2021 754761 640790 264827 31122.7 489934 609667.3 483348 603081.3 UW CREFC 231379 2.6349 2.6064 F 12-31-2021 false Prospectus Loan ID 6-004 04-12-2022 05-11-2022 HOBBY LOBBY - GREENVILLE 3432 SOUTH MEMORIAL DRIVE Greenville NC 27834 Pitt RT 55060 55060 2016 8150000 MAI 10-30-2020 1 1 6 Hobby Lobby 55060 05-31-2031 12-31-2020 12-31-2021 496375 535117 18872 20033.51 477503 515083.49 436451 474031.49 UW CREFC 0 0 F 12-31-2021 false Prospectus Loan ID 6-005 04-12-2022 05-11-2022 KROGER - FORT WAYNE 1125 WEST STATE BOULEVARD Fort Wayne IN 46808 Allen RT 60782 60782 1988 1999 7570000 MAI 10-07-2020 1 1 6 Kroger 60782 05-31-2034 12-31-2020 12-31-2021 620639 541802 230372 127047.06 390267 414754.94 381149 405637.94 UW CREFC 186332 2.2258 2.1769 F 12-31-2021 false Prospectus Loan ID 6-006 04-12-2022 05-11-2022 DOLLAR TREE - FORT WAYNE 1125 WEST STATE BOULEVARD Fort Wayne IN 46808 Allen RT 10000 10000 1988 1999 1490000 MAI 10-07-2020 1 1 6 Dollar Tree 10000 10-31-2027 12-31-2020 12-31-2021 132075 120230 37989 23067.9 94086 97162.1 133132 136207.1 UW CREFC 36675 2.6492 3.7138 F 12-31-2021 false Prospectus Loan ID 6-007 04-12-2022 05-11-2022 DOLLAR GENERAL - HOUSTON 525 CROSSTIMBERS STREET Houston TX 77022 Harris RT 8373 8373 2011 1450000 MAI 11-01-2020 1 1 6 Dollar General 8373 06-30-2022 12-31-2020 12-31-2021 147972 157711 25104 25443.33 122868 132267.67 114519 123918.67 UW CREFC 35689 3.7061 3.4721 F 12-31-2021 false Prospectus Loan ID 6-008 04-12-2022 05-11-2022 FAMILY DOLLAR - MEMPHIS 1427 NORTH HOLLYWOOD STREET Memphis TN 38108 Shelby RT 9255 9255 2012 1450000 MAI 10-30-2020 1 1 6 Family Dollar 9216 03-31-2022 12-31-2020 12-31-2021 154615 156380 45191 45244.4 109424 111135.6 96589 98300.6 UW CREFC 35689 3.114 2.7543 F 12-31-2021 false Prospectus Loan ID 6-009 04-12-2022 05-11-2022 FAMILY DOLLAR - COMMERCE CITY 5947 EAST 64TH AVENUE Commerce City CO 80022 Adams RT 8017 8017 1999 1450000 MAI 11-04-2020 1 1 6 Family Dollar 8000 06-29-2023 12-31-2020 12-31-2021 133239 139751 34671 34866.53 98568 104884.47 89887 96203.47 UW CREFC 35689 2.9388 2.6956 F 12-31-2021 false Prospectus Loan ID 6-010 04-12-2022 05-11-2022 FAMILY DOLLAR - COLUMBUS 675 EAST HUDSON STREET Columbus OH 43211 Franklin RT 8505 8505 2011 1300000 MAI 10-29-2020 1 1 6 Family Dollar 8511 01-31-2026 12-31-2020 12-31-2021 154320 159448 43516 43669.44 110804 115778.56 101943 106917.56 UW CREFC 31997 3.6184 3.3414 F 12-31-2021 false Prospectus Loan ID 6-011 04-12-2022 05-11-2022 DOLLAR GENERAL - OKC 4800 NORTHWEST 23RD STREET Oklahoma City OK 73127 Oklahoma RT 8549 8549 2012 1300000 MAI 10-23-2020 1 1 6 Dollar General 8591 09-30-2022 12-31-2020 12-31-2021 134008 136051 33800 33861.53 100208 102189.47 92960 94942.47 UW CREFC 31999 3.1935 2.967 F 12-31-2021 false Prospectus Loan ID 6-012 04-12-2022 05-11-2022 DOLLAR GENERAL - CHICAGO 6225 SOUTH KEDZIE AVENUE Chicago IL 60629 Cook RT 9692 9692 1954 2012 1250000 MAI 11-05-2020 1 1 6 Dollar General 9626 02-28-2022 12-31-2020 12-31-2021 193752 212256 72262 72817.68 121490 139438.32 112923 130871.32 UW CREFC 30768 4.5319 4.2534 F 12-31-2021 false Prospectus Loan ID 6-013 04-12-2022 05-11-2022 FAMILY DOLLAR - BEAUMONT 4010 MAGNOLIA STREET Beaumont TX 77703 Jefferson RT 10080 10080 2011 1100000 MAI 11-02-2020 1 1 6 Family Dollar 10030 01-31-2026 12-31-2020 12-31-2021 95379 83630 20761 20407.9 74619 63222.1 62889 51493.1 UW CREFC 27073 2.3352 1.902 F 12-31-2021 false Prospectus Loan ID 7 04-12-2022 05-11-2022 Bank of America, N.A. 12-23-2020 37000000 120 01-01-2046 300 0.028 0.028 3 1 0 02-01-2021 true 1 WL 7 171633.56 36917577.55 1 11 11 0 false true false false false 09-30-2030 U-Haul AREC Portfolio 43 SS 410161 4661 4661 76650000 MAI 0.96 0.97 03-01-2023 N 10-31-2020 12-31-2020 12-31-2021 5983448 11133747.17 1997402 4396808.13 3986046 6736939.04 3910613 6661506.04 UW 2059603 1.94 3.2709 1.9 3.2343 F F false false 35713747.45 171633.56 0.028 0.0001571 83332.08 88301.48 0 35625445.97 35625445.97 05-01-2022 01-01-2031 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE AT JOE BATTLE & I-10 1110 JOE BATTLE BOULEVARD El Paso TX 79928 El Paso SS 80426 80426 897 897 2013 15700000 MAI 10-29-2020 0.94 1 6 12-31-2020 12-31-2021 11133747.17 4396808.13 6736939.04 6661506.04 CREFC 2059603 3.2709 3.2343 F false Prospectus Loan ID 7-002 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF NORTH SMITHFIELD 408 EDDIE DOWLING HIGHWAY North Smithfield RI 02896 Providence SS 44831 44831 651 651 1980 2017 10500000 MAI 11-02-2020 0.99 0.99 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-003 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF DOWNTOWN WATERBURY 560 BANK STREET Waterbury CT 06708 New Haven SS 61320 61320 646 646 2002 10410000 MAI 11-02-2020 0.96 0.93 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-004 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF THE WHITE MOUNTAINS 3761 WEST WHITE MOUNTAIN BOULEVARD Pinetop-Lakeside AZ 85929 Navajo SS 65625 65625 619 619 1984 8030000 MAI 11-04-2020 0.99 0.91 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-005 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF WAPATO PARK 6402 TO 6442 SOUTH YAKIMA AVENUE Tacoma WA 98408 Pierce SS 42595 42595 643 643 1963 2016 12210000 MAI 11-02-2020 0.83 0.99 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-006 04-12-2022 05-11-2022 U-HAUL OF MOULTONBOROUGH SELF-STORAGE 1060 WHITTIER HIGHWAY Moultonborough NH 03254 Carroll SS 30000 30000 215 215 2000 3360000 MAI 11-02-2020 1 0.99 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-007 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF DOWNTOWN GRAND RAPIDS 500 AND 532 GRANDVILLE AVENUE SOUTHWEST Grand Rapids MI 49503 Kent SS 22090 22090 298 298 1920 2017 3900000 MAI 11-05-2020 1 0.92 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-008 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF CANTON 6229 US HIGHWAY 11 Canton NY 13617 St. Lawrence SS 20062 20062 293 293 1950 2350000 MAI 11-04-2020 0.94 0.89 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-009 04-12-2022 05-11-2022 U-HAUL STORAGE OF TWIN FALLS 630 EASTLAND DRIVE SOUTH Twin Falls ID 83301 Twin Falls SS 35120 35120 264 264 1981 1694574 MAI 11-04-2020 1 0.98 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-010 04-12-2022 05-11-2022 U-HAUL MOVING & STORAGE OF TWIN FALLS 1757 KIMBERLY ROAD Twin Falls ID 83301 Twin Falls SS 8092 8092 135 135 1969 1675426 MAI 11-04-2020 1 0.98 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 7-011 04-12-2022 05-11-2022 U-HAUL AT 12TH & L 1212 EARNEST SOUTH BRAZILL STREET Tacoma WA 98405 Pierce SS 410161 1960 650000 MAI 11-02-2020 0 6 12-31-2020 12-31-2021 0 0 0 0 CREFC 0 0 C false Prospectus Loan ID 8 04-12-2022 05-11-2022 Bank of America, N.A. 10-29-2020 1000000 120 11-01-2030 270 0.02935 0.02935 3 1 0 12-01-2020 true 1 PP 2 240262.02 987296.29 1 1 1 0 false true false false false 07-31-2030 MCDONALDS GLOBAL HQ 110 NORTH CARPENTER STREET Chicago IL 60607 Cook OF 575018 575018 2018 409000000 MAI 09-28-2020 0.97 0.96 6 03-01-2023 N MCDONALDS 532526 07-31-2033 POLITAN ROW 10453 05-31-2029 WALGREENS 9369 09-30-2048 08-31-2020 01-01-2021 03-31-2021 35092656.93 6479149 15037235 1134429 20055421.93 5344720 19947666.44 5344720 UW CREFC 3581279.86 1.46 1.4924 1.45 1.4924 F F false false 926026 6759.13 0.02935 0.0001571 2264.91 4494.22 0 921531.79 921531.78 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-15-2020 32600000 120 01-11-2031 360 0.02891 0.02891 3 1 60 02-11-2021 true 1 WL 5 81156.79 32600000 1 5 5 5 true true true false false 03-10-2023 07-10-2030 Inland SE Self Storage Portfolio SS 407213 3253 3253 55500000 MAI 11-25-2020 0.89 X 4686487 1599204.05 3087282.95 3011485.18 UW 1.9 1.85 C false false 32600000 78538.83 0.02891 0.0003571 78538.83 0 0 32600000 32600000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9-001 04-12-2022 05-11-2022 LIFE STORAGE - 708 1500 BROWNS LANE Louisville KY 40207 Jefferson SS 76180 76180 682 682 1987 11700000 MAI 11-12-2020 0.9 0 6 10-31-2020 1023902 291150.13 732751.87 717515.87 UW CREFC false Prospectus Loan ID 9-002 04-12-2022 05-11-2022 LIFE STORAGE - 797 364 WEST MAIN STREET Hendersonville TN 37075 Sumner SS 93465 93465 644 644 1986 11450000 MAI 11-19-2020 0.95 0 6 10-31-2020 991377 281912.19 709464.81 691706.46 UW CREFC false Prospectus Loan ID 9-003 04-12-2022 05-11-2022 LIFE STORAGE - 798 63 NEW SHACKLE ISLAND ROAD Hendersonville TN 37075 Sumner SS 68225 68225 580 580 1997 10800000 MAI 11-19-2020 0.93 0 6 10-31-2020 972415 307938.78 664476.22 648102 UW CREFC false Prospectus Loan ID 9-004 04-12-2022 05-11-2022 DEVON SELF STORAGE 2375 LEXINGTON ROAD Athens GA 30605 Clarke SS 102775 102775 708 708 2006 2011 11200000 MAI 11-12-2020 0.81 0 6 08-31-2020 939333 465220 474113 457669 UW CREFC false Prospectus Loan ID 9-005 04-12-2022 05-11-2022 LIFE STORAGE - 701 5215 DIXIE HIGHWAY Louisville KY 40216 Jefferson SS 66568 66568 639 639 1994 8000000 MAI 11-12-2020 0.89 0 6 10-31-2020 759460 252982.95 506477.05 496491.85 UW CREFC false Prospectus Loan ID 10 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-23-2020 30900000 120 01-11-2031 0.03279 0.03279 3 1 120 02-11-2021 true 1 WL 3 87248.73 30900000 1 1 1 0 true true false false false 07-10-2030 350 HOLGER WAY 350 HOLGER WAY San Jose CA 95134 Santa Clara OF 96502 96502 1999 2019 50500000 MAI 11-23-2020 1 1 6 03-11-2023 N NXP Semiconductors USA Inc. 96502 07-31-2027 09-30-2020 12-31-2020 12-31-2021 4429361.06 4645710 1037128.33 999185.8 3392232.73 3646524.2 3196626.91 3450918.74 UW CREFC 993509.71 3.3 3.6703 3.11 3.4734 C F 03-31-2022 false false 30900000 84434.25 0.03279 0.0003571 84434.25 0 0 30900000 30900000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 11-24-2020 26338000 120 12-01-2030 0.03205 0.03205 3 1 120 01-01-2021 true 1 PP 3 72689.22 26338000 1 18 18 0 true true false false false 08-31-2030 ExchangeRight Net Leased Portfolio #41 332181 108140000 MAI 1 1 03-01-2023 N 12-31-2020 12-31-2021 5998997.35 6317185 179969.92 189515.55 5819027.43 6127669.45 5596413.43 5904056.45 UW 2286818.28 2.7 2.6795 2.6 2.5817 C F false false 26338000 70344.41 0.03205 0.0001571 70344.41 0 0 26338000 26338000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11-001 04-12-2022 05-11-2022 DIGNITY HEALTH - GLENDALE, AZ 17040 NORTH 51ST AVENUE Glendale AZ 85308 Maricopa OF 11060 11060 2019 15250000 MAI 10-23-2020 1 1 6 Dignity Health 10978 08-22-2034 12-31-2020 12-31-2021 6317185 189515.55 6127669.45 5904056.45 CREFC 2286818.28 2.6795 2.5817 F 12-31-2021 false Prospectus Loan ID 11-002 04-12-2022 05-11-2022 WALMART NEIGHBORHOOD MARKET - MOBILE, AL 2570 GOVERNMENT BOULEVARD Mobile AL 36606 Mobile RT 41920 41920 2015 13000000 MAI 10-21-2020 1 1 6 Walmart Real Estate 41103 11-10-2030 12-31-2020 12-31-2021 0 1 -1 -1 CREFC 0 0 C 12-31-2021 false Prospectus Loan ID 11-003 04-12-2022 05-11-2022 WALMART NEIGHBORHOOD MARKET - FOREST, VA 16807 FOREST ROAD Forest VA 24551 Bedford RT 41117 41117 2015 12700000 MAI 10-23-2020 1 1 6 Walmart Real 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43264.38 16500000 1 1 1 5 true true true false false 02-28-2023 06-30-2030 LAGUNA HILLS SELF STORAGE 23370 MOULTON PARKWAY Laguna Hills CA 92653 Orange SS 97486 97486 918 918 1986 26400000 MAI 11-03-2020 0.93 0.87 6 X 10-31-2020 01-01-2022 03-31-2022 2027070 587132 488799 151240.71 1538271 435891.29 1523651 432236.29 UW CREFC 125606.26 3.02 3.4702 2.99 3.4412 F F false false 16500000 41868.75 0.03045 0.0001571 41868.75 0 0 16500000 16500000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 04-12-2022 05-11-2022 Bank of America, N.A. 01-15-2021 15000000 120 02-01-2031 0.0297 0.0297 3 1 120 03-01-2021 true 1 WL 3 34650 15000000 1 1 1 5 true true false false false 09-30-2030 NEWPORT COURT 16700 ASTON STREET, 1771 & 1791 DEERE AVENUE Irvine CA 92606 Orange IN 212283 212283 1973 2000 57900000 MAI 11-19-2020 0.9 1 6 03-01-2023 N newport corp 212283 02-28-2037 11-30-2020 12-31-2020 12-31-2021 2352399.2 1824597 581239 554275.53 1771160.2 1270321.47 1650683.97 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12-31-2020 12-31-2021 1102496 1300186 510687 561508.58 591809 738677.42 581100 727968.42 UW CREFC 273792 2.6979 2.6588 F false Prospectus Loan ID 19-002 04-12-2022 05-11-2022 EZ EVERGREEN 24726 EVERGREEN ROAD Southfield MI 48075 Oakland SS 77450 77450 663 663 2007 11800000 MAI 11-11-2020 0.99 0.98 6 11-30-2020 12-31-2020 12-31-2021 1207177 1310691 484370 515164.73 722806 795526.27 715061 787781.27 UW CREFC 272339 2.921 2.8926 F false Prospectus Loan ID 20 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 01-14-2021 14500000 120 02-01-2031 0.0381 0.0381 3 1 120 03-01-2021 true 1 WL 3 42968.33 14500000 1 4 4 5 true true false false false 07-31-2030 Naiman Industrial Portfolio OH IN 573554 22850000 MAI 0.93 0.96 03-01-2023 N 10-31-2020 01-01-2021 09-30-2021 2755878.05 2007641 1003833.12 963417.64 1752044.93 1044223.36 1460720.77 825731.03 UW 418941.35 3.13 2.4925 2.61 1.9709 C F false false 14500000 46037.5 0.0381 0.0001721 46037.5 0 0 14500000 14500000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20-001 04-12-2022 05-11-2022 RICHMOND ROAD INDUSTRIAL 26000, 26050, 26150 RICHMOND ROAD Bedford Heights OH 44146 Cuyahoga IN 330479 330479 1966 2018 12375000 MAI 12-08-2020 0.93 0.98 6 Gunton 74568 03-31-2028 ASW 45679 11-30-2022 ILAPA Inc 42186 03-31-2023 10-31-2020 01-01-2021 09-30-2021 1322913.91 903521 525498.56 538797.34 797415.35 364723.66 639553.66 246327.16 UW CREFC 226892.88 1.6074 1.0856 F 03-31-2022 false Prospectus Loan ID 20-002 04-12-2022 05-11-2022 FARGO INDUSTRIAL 26401 FARGO AVENUE Bedford Heights OH 44146 Cuyahoga IN 83380 83380 1976 2019 4175000 MAI 10-14-2020 1 1 6 DLAURIN INC 85000 09-30-2024 10-31-2020 01-01-2021 09-30-2021 440589.58 341691 123745.58 98995.89 316844 242695.11 266876.27 205219.86 UW CREFC 76536.47 3.1709 2.6813 F 03-31-2022 false Prospectus Loan ID 20-003 04-12-2022 05-11-2022 FARGO DEVELOPMENT 26800, 26820 FARGO AVENUE Bedford Heights OH 44146 Cuyahoga IN 88522 88522 1980 3700000 MAI 10-14-2020 0.97 0.84 6 Northern Ohio Finishing 26714 04-30-2024 SofaKraze Inc 14400 11-30-2022 Timet Coroporation 12000 12-31-2027 10-31-2020 01-01-2021 09-30-2021 592346.6 444389 202628.86 163349.31 389717.74 281039.69 332696.25 238273.82 UW CREFC 67839 4.1427 3.5123 F 03-01-2022 false Prospectus Loan ID 20-004 04-12-2022 05-11-2022 EASTLAND INDUSTRIAL 6410 AND 6430 EASTLAND ROAD Brook Park OH 44142 Cuyahoga IN 71173 71173 1979 2018 2600000 MAI 10-14-2020 0.8 1 6 Digital Room Inc 32392 10-31-2026 Cleveland CNC LLC 13950 02-28-2027 Lighthouse Solution Group 9835 05-31-2026 10-31-2020 01-01-2021 09-30-2021 400027.96 318040 151960.12 162275.1 248067.84 155764.9 221594.59 135910.19 UW CREFC 47673 3.2673 2.8508 F 03-31-2022 false Prospectus Loan ID 21 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 09-30-2020 14400000 120 10-11-2030 360 0.03435 0.03435 3 1 36 11-11-2020 true 1 WL 5 42594 14400000 1 1 1 5 true true false false false 04-10-2030 MISSION RIDGE - CA 1011-1049 & 1161-1187 SOUTH MAIN STREET Manteca CA 95337 San Joaquin RT 96465 96465 1992 21040000 MAI 04-01-2021 1 1 6 03-11-2023 N Safeway 58090 01-31-2023 Big 5 Sporting Goods 10000 01-31-2023 Lavender Nails 4436 12-31-2027 11-30-2020 12-31-2020 12-31-2021 1773562 1978920 461891 571827.8 1311671 1407092.2 1275127 1370549.2 UW CREFC 501510 1.7 2.8057 1.66 2.7328 C F 12-31-2021 false false 14400000 41220 0.03435 0.0001571 41220 0 0 14400000 14400000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-23-2020 13700000 120 01-11-2031 360 0.03364 0.03364 3 1 0 02-11-2021 true 1 WL 2 60483.79 13679202.07 1 4 4 0 false true false false false 10-10-2030 All Aboard - 4 Property Portfolio FL 182701 19200000 MAI 0.97 0.99 03-11-2023 N 11-30-2020 01-01-2021 09-30-2021 2040219.23 1622150 698183.88 564006.19 1342035.35 1058143.81 1301372.65 1027646.67 UW 544353.75 1.85 1.9438 1.79 1.8878 C F false false 13368692.46 60483.79 0.03364 0.0001571 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FILSON WORLD HEADQUARTERS 1741 1ST AVENUE SOUTH Seattle WA 98134 King MU 51284 51284 1921 2015 22000000 MAI 12-14-2020 1 1 6 03-11-2023 N Filson 51284 02-28-2035 01-01-2021 09-30-2021 1671282.24 1275433.34 333164.47 209085.59 1338117.78 1066347.75 1246848.02 997895.43 UW CREFC 360205.3 2.78 2.9603 2.59 2.7703 C F 03-31-2022 false false 13100000 39583.83 0.03626 0.0001571 39583.83 0 0 13100000 13100000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-17-2020 11570000 120 01-11-2031 0.03307 0.03307 3 1 120 02-11-2021 true 1 WL 3 32947.82 11570000 1 1 1 0 true true false false false 07-10-2030 100 & 200 WESTLAKE - CA 100 & 200 NORTH WESTLAKE BOULEVARD Westlake Village CA 91362 Ventura OF 69717 69717 1980 17800000 MAI 09-01-2020 0.9 0.88 6 03-11-2023 N Morgan Stanley and Company 13766 03-31-2029 Morgan Stanley and Company 6690 11-30-2025 Rodeo Realty 6436 03-31-2031 11-30-2020 01-01-2021 09-30-2021 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0.0001571 26051.68 0 0 9230000 9230000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 12-23-2020 9000000 120 01-01-2031 0.0348 0.0348 3 1 120 02-01-2021 true 1 WL 3 26970 9000000 1 1 1 5 true true false false false 08-31-2030 APPLE CUPERTINO 10475 BANDLEY DRIVE Cupertino CA 95014 Santa Clara OF 30065 30065 1981 17200000 MAI 12-04-2020 1 1 6 03-01-2023 N Apple 30064 01-31-2031 09-30-2020 01-01-2022 03-31-2022 982286 246652 29468.56 7399.56 952817.44 239252.44 884043.04 222058.84 UW CREFC 78300 3 3.0555 2.78 2.836 C F 12-31-2021 false false 9000000 26100 0.0348 0.0001571 26100 0 0 9000000 9000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 04-12-2022 05-11-2022 Bank of America, N.A. 01-15-2021 8750000 120 02-01-2031 360 0.0386 0.0386 3 1 36 03-01-2021 true 1 WL 5 26269.44 8750000 1 1 1 5 true true false false false 10-31-2030 AMAZON - HAZLETON, PA 2150 NORTH PARK DRIVE 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10-31-2030 440 East 62nd Street Owners Corp 440 East 62nd Street New York NY 10065 Incomplete CH 0 134 134 1960 1995 115330000 MAI 09-30-2020 115330000 10-16-2020 MAI 95 95 6 N 0 0 0 09-30-2020 09-30-2020 09-30-2020 5930220 5930220 3297824 3297824 2632396 2632396 2590896 2590896 UW CREFC 212290 12.4 12.4 12.21 12.21 F false false 7000000 17441.67 0.0299 0.0009 17441.67 7000000 7000000 05-01-2022 1 0 NCB false Prospectus Loan ID 34 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 12-23-2020 6000000 120 01-01-2031 360 0.0381 0.0381 3 1 36 02-01-2021 true 1 WL 5 19685 6000000 1 1 1 5 true true false false false 09-30-2030 QUINNIPIAC GARDENS 1 QUINNIPIAC COURT AKA 1314 QUINNIPIAC AVENUE New Haven CT 06513 New Haven MF 71 71 1961 8300000 MAI 10-23-2020 0.99 0.99 6 03-01-2023 N 10-31-2020 12-31-2020 12-31-2021 947363 923813 415281 452150.39 532082 471662.61 514332 453912.61 UW CREFC 232410 1.58 2.0294 1.53 1.953 C F false false 6000000 19050 0.0381 0.0001571 19050 0 0 6000000 6000000 05-01-2022 1 false 0 13789.96 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-31-2020 5700000 120 01-11-2031 0.03471 0.03471 3 1 120 02-11-2021 true 1 WL 3 17036.83 5700000 1 1 1 0 true true false false false 10-10-2030 WALGREENS - FRESNO 626 SOUTH CLOVIS AVENUE Fresno CA 93727 Fresno RT 15120 15120 2001 9500000 MAI 11-24-2020 1 1 6 03-11-2023 N Walgreens 15120 12-30-2035 12-31-2020 12-31-2021 497125 500000 4971.25 5000 492153.75 495000 490641.75 493488 UW CREFC 200595 2.45 2.4676 2.45 2.4601 C F 09-30-2021 false false 5700000 16487.25 0.03471 0.0001571 16487.25 0 0 5700000 5700000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-21-2020 5000000 120 01-11-2031 0.03441 0.03441 3 1 120 02-11-2021 true 1 WL 3 14815.42 5000000 1 1 1 0 true true false false false 10-10-2030 WALGREENS - GLENVIEW 2871 PFINGSTEN ROAD Glenview IL 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0 Wells Fargo Bank, NA false Prospectus Loan ID 38 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 12-30-2020 4500000 120 01-01-2031 0.0432 0.0432 3 1 120 02-01-2021 true 1 WL 3 16740 4500000 1 1 1 5 true true false false false 08-31-2030 1049 5TH AVENUE 1049 FIFTH AVENUE New York NY 10028 New York OF 7751 7751 1928 2016 10800000 MAI 08-24-2020 10200000 11-19-2021 MAI 1 6 03-01-2023 N Fifth Avenue 7751 12-16-2025 745093 276523 468570 437177 UW CREFC 2.38 2.22 C 03-31-2021 false false 4500000 16200 0.0432 0.0001571 16200 0 0 4500000 4500000 04-01-2022 1 false 16181.25 0 23808.42 B 0 Wells Fargo Bank, NA 08-04-2021 false 0 1 0 Prospectus Loan ID 39 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-01-2020 4400000 120 12-11-2030 0.0325 0.0325 3 1 120 01-11-2021 true 1 WL 3 12313.89 4400000 1 1 1 0 true true false false false 09-10-2030 HEMET SELF STORAGE 1180 NORTH STATE STREET Hemet CA 92543 Riverside SS 77746 77746 709 709 1985 8000000 MAI 10-08-2020 0.94 0.93 6 03-11-2023 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MAI 11-12-2020 1 1 6 Precision Scales 4800 10-31-2022 OnPixel Audio Visual 2458 03-31-2022 Same Day Shower Door 2420 07-31-2022 01-01-2021 09-30-2021 340883.6 462653 101641.51 197314.59 239242.09 265338.41 224659.14 241894.91 UW CREFC 114277.8 2.3218 2.1167 F 03-31-2022 false Prospectus Loan ID 40-002 04-12-2022 05-11-2022 KATY STATION 1806 AND 1812 AVENUE D Katy TX 77493 Harris MU 27067 27067 1999 3190000 MAI 11-11-2020 0.72 0.96 6 S&D 2750 02-28-2023 Lonestar Fueling 2460 09-30-2023 Katy Liquor 2070 01-31-2026 01-01-2021 09-30-2021 301200 0 124836 0 176364 0 159687.77 0 UW CREFC 0 0 C 03-31-2022 false Prospectus Loan ID 41 04-12-2022 05-11-2022 Bank of America, N.A. 12-10-2020 3850000 120 01-01-2031 0.0291 0.0291 3 1 120 02-01-2021 true 1 WL 3 9647.46 3850000 1 1 1 5 true true true false false 09-30-2030 45-26 44TH STREET 45-26 44TH STREET Sunnyside NY 11104 Queens MF 46 46 1929 2019 9100000 MAI 10-23-2020 0.94 0.98 6 X 09-30-2020 01-01-2022 03-31-2022 812054 200531 413912 124959.18 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06-30-2030 09-30-2030 Jackson 34 Realty Corp. 82-06 34th Avenue Jackson Heights NY 11372 Incomplete CH 0 96 96 1928 2008 35950000 MAI 11-11-2020 35950000 12-04-2020 MAI 93 93 6 N 0 0 0 11-11-2020 11-11-2020 11-11-2020 2041638 2041638 771584 771584 1270054 1270054 1222054 1222054 UW CREFC 116732.9 10.88 10.88 10.47 10.47 F false false 3500000 9595.83 0.0329 0.0009 9595.83 3500000 3500000 05-01-2022 1 0 NCB false Prospectus Loan ID 44 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-11-2020 3500000 120 12-11-2030 0.0404 0.0404 3 1 120 01-11-2021 true 1 WL 3 12176.11 3500000 1 1 1 0 true true false false false 06-10-2030 980 FIFTH AVENUE 980 5TH AVENUE San Rafael CA 94901 Marin OF 10993 10993 1980 1999 5540000 MAI 10-27-2020 1 1 6 03-11-2023 N Seagate Properties Inc. 5794 11-30-2030 John Linck Supple ESQ Dba J Supple Law Pc 5199 11-30-2024 09-30-2020 12-31-2020 12-31-2021 504867.24 537868 151557.96 147336.29 353309.28 390531.71 331872.93 369095.36 UW CREFC 143363.87 2.46 2.724 2.31 2.5745 C F 02-25-2022 false false 3500000 11783.33 0.0404 0.0005571 11783.33 0 0 3500000 3500000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 12-11-2020 3307500 120 01-01-2031 360 0.0379 0.0379 3 1 36 02-01-2021 true 1 WL 5 10794.39 3307500 1 1 1 5 true true false false false 08-31-2030 RENT A SPACE DUNBAR 2727 FAIRLAWN AVENUE Dunbar WV 25064 Kanawha SS 73485 73485 594 594 1981 4900000 MAI 11-05-2020 0.9 0.86 6 03-01-2023 N 10-31-2020 12-31-2020 12-31-2021 520727.92 658517 227280.68 287230.68 293447.24 371286.32 283714.49 361553.57 UW CREFC 126747.11 1.59 2.9293 1.54 2.8525 C F false false 3307500 10446.19 0.0379 0.0001571 10446.19 0 0 3307500 3307500 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 National Cooperative Bank, N.A. 12-23-2020 3000000 120 01-01-2031 0.0335 0.0335 3 1 02-01-2021 true 1 WL 3 8491.32 3000000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 365 Bronx River Road Owners, Inc. 365 Bronx River Road Yonkers NY 10704 Incomplete CH 0 87 87 1958 2010 15650000 MAI 11-12-2020 15650000 12-08-2020 MAI 93 93 6 N 0 0 0 11-12-2020 11-12-2020 11-12-2020 1643327 1643327 654088 654088 989239 989239 945239 945239 UW CREFC 101878.37 9.71 9.71 9.28 9.28 F false false 3000000 8375 0.0335 0.0009 8375 3000000 3000000 05-01-2022 1 0 NCB false Prospectus Loan ID 47 04-12-2022 05-11-2022 Bank of America, N.A. 12-22-2020 2850000 120 01-01-2031 360 0.0404 0.0404 3 1 12 02-01-2021 true 1 WL 5 9914.83 2850000 1 2 2 5 true true false false false 09-30-2030 Ottawa Kansas MHC Portfolio KS MH 116 116 4240000 MAI 11-12-2020 0.97 0.85 03-01-2023 N 01-31-2020 12-31-2020 12-31-2021 498378 639884 217692 319647 280686 320237 274886 314437 UW 116739.67 1.71 2.7431 1.68 2.6934 F F false false 2837727.25 13672.14 0.0404 0.0001571 9553.68 4118.46 0 2833608.79 2833608.79 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 47-001 04-12-2022 05-11-2022 ACRES ESTATES 520 AND 601 SOUTH BURROUGHS STREET Ottawa KS 66067 Franklin MH 71 71 1975 2500000 MAI 11-12-2020 0.97 0.77 6 01-31-2020 12-31-2020 12-31-2021 330216 397508 157765 213098 172451 184410 168901 180860 UW CREFC 68814.67 2.6798 2.6282 F false Prospectus Loan ID 47-002 04-12-2022 05-11-2022 CHERRYWOOD ESTATES 711 EAST GARFIELD STREET Ottawa KS 66067 Franklin MH 45 45 1975 1740000 MAI 11-12-2020 0.96 1 6 01-31-2020 12-31-2020 12-31-2021 168162 242376 59927 106549 108235 135827 105985 133577 UW CREFC 47925 2.8341 2.7872 F false Prospectus Loan ID 48 04-12-2022 05-11-2022 Morgan Stanley Bank, N.A. 01-04-2021 2827500 120 02-01-2031 0.0337 0.0337 3 1 120 03-01-2021 true 1 WL 3 7411.19 2827500 1 1 1 5 true true false false false 10-31-2030 HAWTHORN SELF STORAGE 80 AND 100 WEST TERRA COTTA AVENUE; 28934 NORTH DARRELL ROAD AND 28976 NORTH DARRELL ROAD Crystal Lake; Island Lake IL 60042 McHenry; Lake SS 56000 56000 362 362 1994 4350000 MAI 10-29-2020 0.93 0.92 6 03-01-2023 N 09-30-2020 01-01-2022 03-31-2022 510338 144985 203320.14 48236.05 307017.86 96748.95 298617.86 94648.95 UW CREFC 23821.69 3.18 4.0613 3.09 3.9732 C F false false 2827500 7940.56 0.0337 0.0001571 7940.56 0 0 2827500 2827500 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 49 National Cooperative Bank, N.A. 12-04-2020 2550000 120 01-01-2031 360 0.0334 0.0334 3 1 02-01-2021 true 1 WL 2 11224.11 2546109.97 1 1 1 10 false true false false 0 06-30-2030 09-30-2030 3111 Tenants Corp. 805 Third Ave New York NY 10022 Incomplete CH 0 50 50 1963 2004 13800000 MAI 09-17-2020 13800000 11-06-2020 MAI 94.9 94.9 6 N 0 0 0 09-17-2020 09-17-2020 09-17-2020 1098846 1098846 444343 444343 654503 654503 644503 644503 UW CREFC 134671.4 4.86 4.86 4.79 4.79 F false false 2488070.58 11224.11 0.0334 0.0009 6925.13 4298.98 2483771.6 2483771.6 05-01-2022 1 0 NCB false Prospectus Loan ID 50 National Cooperative Bank, N.A. 12-29-2020 2500000 120 01-01-2031 360 0.0323 0.0323 3 1 02-01-2021 true 1 WL 2 10852.74 2496100.73 1 1 1 10 false true false false 0 06-30-2030 09-30-2030 Michelle Tenants Corp. 210-50 41st Avenue Bayside NY 11361 Queens CH 0 71 71 1963 2017 20440000 MAI 11-02-2020 20440000 12-02-2020 MAI 96.3 96.3 6 N 0 0 0 11-02-2020 11-02-2020 11-02-2020 1588410 1588410 906841 906841 681569 681569 663819 663819 UW CREFC 130319.12 5.23 5.23 5.1 5.1 F false false 2438094.94 10852.74 0.0323 0.0009 6562.54 4290.2 2433804.74 2433804.74 05-01-2022 1 0 NCB false Prospectus Loan ID 51 National Cooperative Bank, N.A. 12-30-2020 2300000 120 01-01-2031 0.0331 0.0331 3 1 02-01-2021 true 1 WL 3 6432.28 2300000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 Plaza East Owners Corp. 5 Schenck Avenue Great Neck NY 11021 Nassau CH 0 51 51 1965 2000 20150000 MAI 11-06-2020 20150000 12-01-2020 MAI 93 93 6 N 0 0 0 11-06-2020 11-06-2020 11-06-2020 1789328 1789328 566945 566945 1222383 1222383 1203833 1203833 UW CREFC 77170.64 15.84 15.84 15.6 15.6 F false false 2300000 6344.17 0.0331 0.0009 6344.17 2300000 2300000 05-01-2022 1 0 NCB false Prospectus Loan ID 52 National Cooperative Bank, N.A. 01-08-2021 2200000 120 02-01-2031 360 0.0337 0.0337 3 1 03-01-2021 true 1 WL 2 9720.03 2200000 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 Rugby Road Owners Corp. 390 Rugby Road Brooklyn NY 11226 Incomplete CH 0 49 49 1961 2005 23400000 MAI 10-19-2020 23400000 11-17-2020 MAI 96.2 95 6 N 0 0 0 10-19-2020 02-29-2020 02-28-2021 932036 468346 367272 339158 564764 129188 552264 129188 UW CREFC 116640 4.84 1.11 4.73 1.11 F false false 2150324.46 9720.03 0.0337 0.0009 6038.83 3681.2 2146643.26 2146643.26 05-01-2022 1 0 NCB false Prospectus Loan ID 53 National Cooperative Bank, N.A. 12-30-2020 2000000 120 01-01-2031 0.0326 0.0326 3 1 02-01-2021 true 1 WL 3 8715.11 2000000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 575 Riverhouse Corp. 575 Riverside Drive New York NY 10031 New York CH 0 43 43 1928 2000 24100000 MAI 10-27-2020 24100000 11-20-2020 MAI 93 93 6 N 0 0 0 10-27-2020 10-27-2020 10-27-2020 1200899 1200899 535822 535822 665077 665077 648277 648277 UW CREFC 104571.86 6.36 6.36 6.2 6.2 F false false 2000000 5433.33 0.0326 0.0009 5433.33 2000000 2000000 05-01-2022 1 0 NCB false Prospectus Loan ID 54 National Cooperative Bank, N.A. 12-30-2020 2000000 120 01-01-2031 0.0333 0.0333 3 1 02-01-2021 true 1 WL 3 5627.08 2000000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 424 East 57th Street Tenants Corp. 424 East 57th Street New York NY 10022 New York CH 0 23 23 1925 2010 23370000 MAI 10-07-2020 23370000 11-05-2020 MAI 93 93 6 N 0 0 0 10-07-2020 10-07-2020 10-07-2020 1151917 1151917 634253 634253 517664 517664 503264 503264 UW CREFC 67492.05 7.67 7.67 7.45 7.45 F false false 2000000 5550 0.0333 0.0009 5550 2000000 2000000 05-01-2022 1 0 NCB false Prospectus Loan ID 55 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 12-10-2020 2000000 120 12-11-2030 0.03817 0.03817 3 1 120 01-11-2021 true 1 WL 3 6573.72 2000000 1 1 1 0 true true false false false 09-10-2030 WALGREENS - LAUREL 600 WASHINGTON BOULEVARD Laurel MD 20707 Prince George's County 98 14772 14772 2013 3300000 MAI 11-05-2020 1 1 6 03-11-2023 N Walgreens 14772 12-31-2050 12-31-2020 12-31-2021 163350 164975 1634 1649.75 161717 163325.25 161717 163325.25 UW CREFC 77400.28 2.09 2.1101 2.09 2.1101 C F 12-31-2021 false false 2000000 6361.67 0.03817 0.0001571 6361.67 0 0 2000000 2000000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56 National Cooperative Bank, N.A. 12-29-2020 2000000 120 01-01-2031 360 0.0327 0.0327 3 1 02-01-2021 true 1 WL 2 8726.09 1996905.58 1 1 1 10 false true false false 0 06-30-2030 09-30-2030 599 WEA Owners Corp. 599 West End Avenue New York NY 10024 New York CH 0 27 27 1924 2000 22140000 MAI 10-29-2020 22140000 12-09-2020 MAI 94.1 94.1 6 N 0 0 0 10-29-2020 10-29-2020 10-29-2020 915997 915997 366668 366668 549329 549329 542579 542579 UW CREFC 104634.1 5.25 5.25 5.18 5.18 F false false 1950823.71 8726.09 0.0327 0.0009 5315.99 3410.1 1947413.61 1947413.61 05-01-2022 1 0 NCB false Prospectus Loan ID 57 National Cooperative Bank, N.A. 01-13-2021 1700000 120 02-01-2031 360 0.0325 0.0325 3 1 03-01-2021 true 1 WL 2 7398.51 1700000 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 30-40 Fleetwood Avenue Apartment Corp. 30-40 Fleetwood Avenue Mt. Vernon NY 10552 Westchester CH 0 109 109 1954 2004 19240000 MAI 09-09-2020 19240000 10-23-2020 MAI 95.3 95.3 6 N 0 0 0 09-09-2020 09-09-2020 09-09-2020 2470799 2470799 1028480 1028480 1442319 1442319 1409019 1409019 UW CREFC 88758.09 16.25 16.25 15.87 15.87 F false false 1660796.26 7398.51 0.0325 0.0009 4497.99 2900.52 1657895.74 1657895.74 05-01-2022 1 0 NCB false Prospectus Loan ID 58 National Cooperative Bank, N.A. 12-23-2020 1700000 120 01-01-2031 360 0.0339 0.0339 3 1 02-01-2021 true 1 WL 2 7529.76 1697432.82 1 1 1 10 false true false false 0 06-30-2030 09-30-2030 57 Thompson Street Corporation 57 Thompson Street New York NY 10012 Incomplete CH 0 32 32 1894 2010 17650000 MAI 07-23-2020 17650000 09-01-2020 MAI 93 93 6 N 0 0 0 07-23-2020 07-23-2020 07-23-2020 810188 810188 406101 406101 404087 404087 400987 400987 UW CREFC 90399.78 4.47 4.47 4.44 4.44 F false false 1659077.9 7529.76 0.0339 0.0009 4686.9 2842.86 1656235.04 1656235.04 05-01-2022 1 0 NCB false Prospectus Loan ID 59 National Cooperative Bank, N.A. 12-29-2020 1300000 120 01-01-2031 0.0349 0.0349 3 1 02-01-2021 true 1 WL 3 3833.34 1300000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 2 W. 90th St. Housing Corp. 2 West 90th Street New York NY 10024 New York CH 0 21 21 1906 2008 12470000 MAI 11-10-2020 12470000 11-18-2020 MAI 94 94 6 N 0 0 0 11-10-2020 11-10-2020 11-10-2020 528825 528825 324991 324991 203834 203834 198334 198334 UW CREFC 46012.19 4.43 4.43 4.31 4.31 F false false 1300000 3780.83 0.0349 0.0009 3780.83 1300000 1300000 05-01-2022 1 0 NCB false Prospectus Loan ID 60 National Cooperative Bank, N.A. 12-29-2020 1100000 120 01-01-2031 360 0.0345 0.0345 3 1 02-01-2021 true 1 WL 2 4908.84 1098359.08 1 1 1 10 false true false false 0 06-30-2030 09-30-2030 GRAND LIBERTE COOPERATIVE INC. GRAND LIBERTE CO-OP INC. NEW YORK NY 10013 New York CH 0 10 10 1868 2010 36350000 MAI 08-19-2020 36350000 11-30-2020 MAI 93 93 6 N 0 0 0 08-19-2020 08-19-2020 08-19-2020 1668975 1668975 333601 333601 1335374 1335374 1328474 1328474 UW CREFC 58904.9 22.67 22.67 22.55 22.55 F false false 1073801.95 4908.84 0.0345 0.0009 3087.18 1821.66 1071980.29 1071980.29 05-01-2022 1 0 NCB false Prospectus Loan ID 61 National Cooperative Bank, N.A. 12-15-2020 1000000 120 01-01-2031 0.034 0.034 3 1 02-01-2021 true 1 WL 3 2872.69 1000000 1 1 1 10 true true false false 0 06-30-2030 09-30-2030 362 West Broadway Cooperative Corp. 362 West Broadway New York NY 10013 Manhattan CH 0 8 8 1892 2008 30500000 MAI 10-01-2020 30500000 12-17-2020 MAI 91.8 91.8 6 N 0 0 0 10-01-2020 10-01-2020 10-01-2020 1495716 1495716 280566 280566 1215150 1215150 1197150 1197150 UW CREFC 34472.34 35.25 35.25 34.73 34.73 F false false 1000000 2833.33 0.034 0.0009 2833.33 1000000 1000000 05-01-2022 1 0 NCB false Prospectus Loan ID 1A 04-12-2022 05-11-2022 WFB 11-13-2020 36000000 120 12-11-2030 0.03309 0.03309 3 1 120 01-11-2021 1 PP 3 36000000 1 0 true true false false false NA NA 595000000 09-15-2020 MAI N false false 36000000 99270 0.03309 0.0001446 99270 0 0 36000000 36000000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 04-12-2022 05-11-2022 MSMCH 11-20-2020 20000000 120 12-05-2030 0.0193752 0.0193752 3 1 120 01-05-2021 1 PP 3 20000000 1 10 true true false false false NA NA 685000000 11-01-2020 MAI N false false 20000000 32292 0.0193752 0.0001571 32292 0 0 20000000 20000000 05-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 04-12-2022 05-11-2022 BANA 02-28-2020 25000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 1 PP 3 25000000 1 5 true true false false false NA NA 856000000 03-01-2020 MAI N false false 25000000 86093.75 0.041325 0.0001571 86093.75 0 0 25000000 25000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5A 04-12-2022 05-11-2022 MSMCH 11-12-2020 23000000 120 12-01-2030 0.02829 0.02829 3 1 120 01-01-2021 1 PP 3 23000000 1 0 true true false false false NA NA 330000000 11-01-2020 MAI N false false 23000000 54222.5 0.02829 0.0001571 54222.5 0 0 23000000 23000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8A 04-12-2022 05-11-2022 BANA 10-29-2020 10000000 120 11-01-2030 270 0.02935 0.02935 3 1 0 12-01-2020 1 PP 2 9872963.02 1 0 false true false false false NA NA 409000000 09-28-2020 MAI N false false 9260260.49 67591.22 0.02935 0.0001571 22649.05 44942.17 0 9215318.31 9215318.32 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8B 04-12-2022 05-11-2022 BANA 10-29-2020 24000000 120 11-01-2030 270 0.02935 0.02935 3 1 0 12-01-2020 1 PP 2 23695111.26 1 0 false true false false false NA NA 409000000 09-28-2020 MAI N false false 22224625.15 162218.94 0.02935 0.0001571 54357.73 107861.21 0 22116763.94 22116763.94 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 90000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 54000000 and 36000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 2 (adding loan 2A), 3 (adding loan 3A), 5 (adding 5A), and 8 (adding 8A and 8B). Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in March 2021, the periodic principal and interest payment due in March). Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(22) Grace Days Allowed For Asset Number 2, the Grace Days Allowed is shown as 10, but this is only allowed once per year. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(5) Property Zip Code For Asset Number 48, the Zip code is shown as 60014, but the mortgaged property is located in 60014 and 60042. Item 2(d)(14) Valuation Amount at Securitization With respect to the residential cooperative properties, the value shown is determined as if such residential cooperative property is operated as a residential cooperative and, in general, equals the sum of (i) the gross share value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent-regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 4, 6, 9, 11, 12, 14, 16, 23, 30, 33, 35, 36, 38, 40, 42, 43, 46, 49, 50, 51, 52, 53, 54, 55, 56, 57, 58, 59, 60 and 61 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. For the residential cooperative properties the Date of Financials as of Securitization has been left blank as it was not applicable. Item 2(d)(28)(iv) Revenue at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants). Item 2(d)(28)(vi) Operating Expenses at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals the projected operating expenses at the property assuming such property is operated as a rental property. Item 2(d)(28)(viii) Net Operating Income at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses and a market-rate vacancy assumption. Item 2(d)(28)(x) Net Cash Flow at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses, a market-rate vacancy assumption and projected replacement reserves. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, "NCB" represents "National Cooperative Bank, N.A." and "Wells Fargo Bank, NA" represents "Wells Fargo Bank, National Association".
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