Form 10-D BANK 2021-BNK32 For: Jun 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: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-227446-13
Central Index Key Number of issuing entity: 0001848411
BANK 2021-BNK32
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-227446
Central Index Key Number of depositor: 0001547361
Morgan Stanley Capital I Inc.
(Exact name of depositor 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): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor 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): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(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)
35-7287099
38-4169399
38-4169400
(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-2 |
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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-4 |
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X |
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A-4-1 |
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X |
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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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A-5 |
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X |
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A-5-1 |
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X |
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A-5-2 |
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X |
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A-5-X1 |
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X |
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A-5-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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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 June 17, 2022 a distribution was made to holders of the certificates issued by BANK 2021-BNK32.
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 Bank of America, National Association, Morgan Stanley Mortgage Capital Holdings LLC, Wells Fargo Bank, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2021-BNK32 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.
Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.
National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 14, 2022. The CIK number for National Cooperative Bank, N.A. is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-13 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-13 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2021-BNK32, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$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-BNK32, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$6,117.26 |
Current Distribution Date |
06/17/2022 |
$6,330.08 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$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.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: June 30, 2022
Distribution Date: |
06/17/22 |
BANK 2021-BNK32 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-BNK32 |
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 |
2-3 |
Depositor |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
4 |
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Jane Lam |
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Certificate Interest Reconciliation Detail |
5 |
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1585 Broadway | New York, NY 10036 | United States |
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General Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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BANK 2021-BNK32 Asset Manager |
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Exchangeable Certificate Factor Detail |
7 |
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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 |
8 |
NCB Master Servicer & NCB |
National Cooperative Bank, N.A. |
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Bond / Collateral Reconciliation - Cash Flows |
9 |
Special Servicer |
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Bond / Collateral Reconciliation - Balances |
10 |
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Kathleen Luzik, Chief Operating Officer |
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2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
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Current Mortgage Loan and Property Stratification |
11-15 |
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General Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
16-18 |
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Liat Heller |
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Mortgage Loan Detail (Part 2) |
19-21 |
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200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States |
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Principal Prepayment Detail |
22 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Historical Detail |
23 |
Representations Reviewer |
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BANK 2021-BNK31 - Surveillance Manager |
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Delinquency Loan Detail |
24 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Collateral Stratification and Historical Detail |
25 |
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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 |
26 |
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Bank, N.A. |
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Specially Serviced Loan Detail - Part 2 |
27 |
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Corporate Trust Services (CMBS) |
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Modified Loan Detail |
28 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Historical Liquidated Loan Detail |
29 |
Trustee |
Wilmington Trust, National Association |
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Historical Bond / Collateral Loss Reconciliation Detail |
30 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Interest Shortfall Detail - Collateral Level |
31 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Supplemental Notes |
32 |
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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 32 |
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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 |
06542BAY3 |
0.633000% |
8,800,000.00 |
7,522,304.82 |
91,452.88 |
3,968.02 |
0.00 |
0.00 |
95,420.90 |
7,430,851.94 |
30.05% |
30.00% |
A-2 |
06542BAZ0 |
1.985000% |
28,200,000.00 |
28,200,000.00 |
0.00 |
46,647.50 |
0.00 |
0.00 |
46,647.50 |
28,200,000.00 |
30.05% |
30.00% |
A-SB |
06542BBA4 |
2.332000% |
18,727,500.00 |
18,727,500.00 |
0.00 |
36,393.78 |
0.00 |
0.00 |
36,393.78 |
18,727,500.00 |
30.05% |
30.00% |
A-3 |
06542BBB2 |
2.059000% |
16,672,500.00 |
16,672,500.00 |
0.00 |
28,607.23 |
0.00 |
0.00 |
28,607.23 |
16,672,500.00 |
30.05% |
30.00% |
A-4 |
06542BBC0 |
2.349000% |
161,500,000.00 |
161,500,000.00 |
0.00 |
316,136.25 |
0.00 |
0.00 |
316,136.25 |
161,500,000.00 |
30.05% |
30.00% |
A-5 |
06542BBH9 |
2.643000% |
367,780,000.00 |
367,780,000.00 |
0.00 |
810,035.45 |
0.00 |
0.00 |
810,035.45 |
367,780,000.00 |
30.05% |
30.00% |
A-S |
06542BBQ9 |
2.859000% |
68,764,000.00 |
68,764,000.00 |
0.00 |
163,830.23 |
0.00 |
0.00 |
163,830.23 |
68,764,000.00 |
22.04% |
22.00% |
B |
06542BBW6 |
2.960000% |
42,977,000.00 |
42,977,000.00 |
0.00 |
106,009.93 |
0.00 |
0.00 |
106,009.93 |
42,977,000.00 |
17.03% |
17.00% |
C |
06542BCB1 |
3.371998% |
40,828,000.00 |
40,828,000.00 |
0.00 |
114,726.60 |
0.00 |
0.00 |
114,726.60 |
40,828,000.00 |
12.27% |
12.25% |
D |
06542BAJ6 |
2.500000% |
25,787,000.00 |
25,787,000.00 |
0.00 |
53,722.92 |
0.00 |
0.00 |
53,722.92 |
25,787,000.00 |
9.26% |
9.25% |
E |
06542BAL1 |
2.500000% |
19,339,000.00 |
19,339,000.00 |
0.00 |
40,289.58 |
0.00 |
0.00 |
40,289.58 |
19,339,000.00 |
7.01% |
7.00% |
F |
06542BAN7 |
2.371998% |
20,414,000.00 |
20,414,000.00 |
0.00 |
40,351.64 |
0.00 |
0.00 |
40,351.64 |
20,414,000.00 |
4.63% |
4.63% |
G |
06542BAQ0 |
2.371998% |
9,670,000.00 |
9,670,000.00 |
0.00 |
19,114.35 |
0.00 |
0.00 |
19,114.35 |
9,670,000.00 |
3.51% |
3.50% |
H* |
06542BAS6 |
2.371998% |
30,084,822.00 |
30,084,822.00 |
0.00 |
59,467.61 |
0.00 |
0.00 |
59,467.61 |
30,084,822.00 |
0.00% |
0.00% |
V |
06542BAV9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06542BAW7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC2R7DC1 |
3.371998% |
45,239,148.55 |
45,171,901.43 |
4,813.31 |
126,932.96 |
0.00 |
0.00 |
131,746.27 |
45,167,088.12 |
0.00% |
0.00% |
Regular SubTotal |
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904,782,970.55 |
903,438,028.25 |
96,266.19 |
1,966,234.05 |
0.00 |
0.00 |
2,062,500.24 |
903,341,762.06 |
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X-A |
06542BBN6 |
0.890085% |
601,680,000.00 |
600,402,304.82 |
0.00 |
445,341.13 |
0.00 |
0.00 |
445,341.13 |
600,310,851.94 |
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X-B |
06542BBP1 |
0.347267% |
152,569,000.00 |
152,569,000.00 |
0.00 |
44,151.84 |
0.00 |
0.00 |
44,151.84 |
152,569,000.00 |
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X-D |
06542BAA5 |
0.871998% |
45,126,000.00 |
45,126,000.00 |
0.00 |
32,791.48 |
0.00 |
0.00 |
32,791.48 |
45,126,000.00 |
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X-F |
06542BAC1 |
1.000000% |
20,414,000.00 |
20,414,000.00 |
0.00 |
17,011.67 |
0.00 |
0.00 |
17,011.67 |
20,414,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 32 |
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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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X-G |
06542BAE7 |
1.000000% |
9,670,000.00 |
9,670,000.00 |
0.00 |
8,058.33 |
0.00 |
0.00 |
8,058.33 |
9,670,000.00 |
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X-H |
06542BAG2 |
1.000000% |
30,084,822.00 |
30,084,822.00 |
0.00 |
25,070.68 |
0.00 |
0.00 |
25,070.68 |
30,084,822.00 |
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Notional SubTotal |
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859,543,822.00 |
858,266,126.82 |
0.00 |
572,425.13 |
0.00 |
0.00 |
572,425.13 |
858,174,673.94 |
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Deal Distribution Total |
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96,266.19 |
2,538,659.18 |
0.00 |
0.00 |
2,634,925.37 |
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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 3 of 32 |
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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 |
06542BAY3 |
854.80736591 |
10.39237273 |
0.45091136 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
10.84328409 |
844.41499318 |
A-2 |
06542BAZ0 |
1,000.00000000 |
0.00000000 |
1.65416667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.65416667 |
1,000.00000000 |
A-SB |
06542BBA4 |
1,000.00000000 |
0.00000000 |
1.94333360 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.94333360 |
1,000.00000000 |
A-3 |
06542BBB2 |
1,000.00000000 |
0.00000000 |
1.71583326 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.71583326 |
1,000.00000000 |
A-4 |
06542BBC0 |
1,000.00000000 |
0.00000000 |
1.95750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.95750000 |
1,000.00000000 |
A-5 |
06542BBH9 |
1,000.00000000 |
0.00000000 |
2.20250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.20250000 |
1,000.00000000 |
A-S |
06542BBQ9 |
1,000.00000000 |
0.00000000 |
2.38250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.38250000 |
1,000.00000000 |
B |
06542BBW6 |
1,000.00000000 |
0.00000000 |
2.46666659 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.46666659 |
1,000.00000000 |
C |
06542BCB1 |
1,000.00000000 |
0.00000000 |
2.80999804 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.80999804 |
1,000.00000000 |
D |
06542BAJ6 |
1,000.00000000 |
0.00000000 |
2.08333346 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333346 |
1,000.00000000 |
E |
06542BAL1 |
1,000.00000000 |
0.00000000 |
2.08333316 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333316 |
1,000.00000000 |
F |
06542BAN7 |
1,000.00000000 |
0.00000000 |
1.97666503 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97666503 |
1,000.00000000 |
G |
06542BAQ0 |
1,000.00000000 |
0.00000000 |
1.97666494 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97666494 |
1,000.00000000 |
H |
06542BAS6 |
1,000.00000000 |
0.00000000 |
1.97666484 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97666484 |
1,000.00000000 |
V |
06542BAV9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06542BAW7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC2R7DC1 |
998.51351933 |
0.10639701 |
2.80582115 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.91221816 |
998.40712232 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
06542BBN6 |
997.87645396 |
0.00000000 |
0.74016276 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.74016276 |
997.72445808 |
X-B |
06542BBP1 |
1,000.00000000 |
0.00000000 |
0.28938933 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.28938933 |
1,000.00000000 |
X-D |
06542BAA5 |
1,000.00000000 |
0.00000000 |
0.72666489 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.72666489 |
1,000.00000000 |
X-F |
06542BAC1 |
1,000.00000000 |
0.00000000 |
0.83333350 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333350 |
1,000.00000000 |
X-G |
06542BAE7 |
1,000.00000000 |
0.00000000 |
0.83333299 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333299 |
1,000.00000000 |
X-H |
06542BAG2 |
1,000.00000000 |
0.00000000 |
0.83333317 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.83333317 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 32 |
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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 |
05/01/22 - 05/30/22 |
30 |
0.00 |
3,968.02 |
0.00 |
3,968.02 |
0.00 |
0.00 |
0.00 |
3,968.02 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
46,647.50 |
0.00 |
46,647.50 |
0.00 |
0.00 |
0.00 |
46,647.50 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
36,393.78 |
0.00 |
36,393.78 |
0.00 |
0.00 |
0.00 |
36,393.78 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
28,607.23 |
0.00 |
28,607.23 |
0.00 |
0.00 |
0.00 |
28,607.23 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
316,136.25 |
0.00 |
316,136.25 |
0.00 |
0.00 |
0.00 |
316,136.25 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
810,035.45 |
0.00 |
810,035.45 |
0.00 |
0.00 |
0.00 |
810,035.45 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
445,341.13 |
0.00 |
445,341.13 |
0.00 |
0.00 |
0.00 |
445,341.13 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,151.84 |
0.00 |
44,151.84 |
0.00 |
0.00 |
0.00 |
44,151.84 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
163,830.23 |
0.00 |
163,830.23 |
0.00 |
0.00 |
0.00 |
163,830.23 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
106,009.93 |
0.00 |
106,009.93 |
0.00 |
0.00 |
0.00 |
106,009.93 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
114,726.60 |
0.00 |
114,726.60 |
0.00 |
0.00 |
0.00 |
114,726.60 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,791.48 |
0.00 |
32,791.48 |
0.00 |
0.00 |
0.00 |
32,791.48 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
17,011.67 |
0.00 |
17,011.67 |
0.00 |
0.00 |
0.00 |
17,011.67 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
8,058.33 |
0.00 |
8,058.33 |
0.00 |
0.00 |
0.00 |
8,058.33 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
25,070.68 |
0.00 |
25,070.68 |
0.00 |
0.00 |
0.00 |
25,070.68 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
53,722.92 |
0.00 |
53,722.92 |
0.00 |
0.00 |
0.00 |
53,722.92 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
40,289.58 |
0.00 |
40,289.58 |
0.00 |
0.00 |
0.00 |
40,289.58 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
40,351.64 |
0.00 |
40,351.64 |
0.00 |
0.00 |
0.00 |
40,351.64 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
19,114.35 |
0.00 |
19,114.35 |
0.00 |
0.00 |
0.00 |
19,114.35 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
0.00 |
59,467.61 |
0.00 |
59,467.61 |
0.00 |
0.00 |
0.00 |
59,467.61 |
0.00 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
0.00 |
126,932.96 |
0.00 |
126,932.96 |
0.00 |
0.00 |
0.00 |
126,932.96 |
0.00 |
|
Totals |
|
|
0.00 |
2,538,659.18 |
0.00 |
2,538,659.18 |
0.00 |
0.00 |
0.00 |
2,538,659.18 |
0.00 |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 32 |
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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 |
|
|
|
|
|
|
|
|
|
|
||
A-4 (EC) |
06542BBC0 |
2.349000% |
161,500,000.00 |
161,500,000.00 |
0.00 |
316,136.25 |
0.00 |
|
0.00 |
|
316,136.25 |
161,500,000.00 |
A-4-1 |
06542BBD8 |
N/A |
161,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06542BBE6 |
N/A |
161,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
06542BBF3 |
N/A |
161,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
06542BBG1 |
N/A |
161,500,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5 (EC) |
06542BBH9 |
2.643000% |
367,780,000.00 |
367,780,000.00 |
0.00 |
810,035.45 |
0.00 |
|
0.00 |
|
810,035.45 |
367,780,000.00 |
A-5-1 |
06542BBJ5 |
N/A |
367,780,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06542BBK2 |
N/A |
367,780,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X1 |
06542BBL0 |
N/A |
367,780,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X2 |
06542BBM8 |
N/A |
367,780,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S (EC) |
06542BBQ9 |
2.859000% |
68,764,000.00 |
68,764,000.00 |
0.00 |
163,830.23 |
0.00 |
|
0.00 |
|
163,830.23 |
68,764,000.00 |
A-S-1 |
06542BBR7 |
N/A |
68,764,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06542BBT3 |
N/A |
68,764,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
06542BBU0 |
N/A |
68,764,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
06542BBV8 |
N/A |
68,764,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B (EC) |
06542BBW6 |
2.960000% |
42,977,000.00 |
42,977,000.00 |
0.00 |
106,009.93 |
0.00 |
|
0.00 |
|
106,009.93 |
42,977,000.00 |
B-1 |
06542BBX4 |
N/A |
42,977,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06542BBY2 |
N/A |
42,977,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
06542BBZ9 |
N/A |
42,977,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
06542BCA3 |
N/A |
42,977,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C (EC) |
06542BCB1 |
3.371998% |
40,828,000.00 |
40,828,000.00 |
0.00 |
114,726.60 |
0.00 |
|
0.00 |
|
114,726.60 |
40,828,000.00 |
C-1 |
06542BCC9 |
N/A |
40,828,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06542BCD7 |
N/A |
40,828,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X1 |
06542BCE5 |
N/A |
40,828,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
06542BCF2 |
N/A |
40,828,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
3,409,245,000.00 |
681,849,000.00 |
0.00 |
1,510,738.46 |
0.00 |
|
0.00 |
|
1,510,738.46 |
681,849,000.00 |
|
|
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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 6 of 32 |
|
|
|
Exchangeable Certificate Factor Detail |
|
|
|
||||
|
|
|
|
|
|
Cumulative |
|
|
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
|
|
|
|
|
|
|
|
|
|
A-4 (EC) |
06542BBC0 |
1,000.00000000 |
0.00000000 |
1.95750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.95750000 |
1,000.00000000 |
A-4-1 |
06542BBD8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-2 |
06542BBE6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5 (EC) |
06542BBH9 |
1,000.00000000 |
0.00000000 |
2.20250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.20250000 |
1,000.00000000 |
A-5-1 |
06542BBJ5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-2 |
06542BBK2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S (EC) |
06542BBQ9 |
1,000.00000000 |
0.00000000 |
2.38250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.38250000 |
1,000.00000000 |
A-S-1 |
06542BBR7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-2 |
06542BBT3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B (EC) |
06542BBW6 |
1,000.00000000 |
0.00000000 |
2.46666659 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.46666659 |
1,000.00000000 |
B-1 |
06542BBX4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-2 |
06542BBY2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C (EC) |
06542BCB1 |
1,000.00000000 |
0.00000000 |
2.80999804 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.80999804 |
1,000.00000000 |
C-1 |
06542BCC9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-2 |
06542BCD7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
A-4-X1 |
06542BBF3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-X2 |
06542BBG1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X1 |
06542BBL0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X2 |
06542BBM8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X1 |
06542BBU0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X2 |
06542BBV8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X1 |
06542BBZ9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X2 |
06542BCA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X1 |
06542BCE5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X2 |
06542BCF2 |
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 7 of 32 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,634,925.37 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 8 of 32 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,555,111.44 |
Master Servicing Fee |
8,081.43 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,330.44 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
388.98 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,143.60 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
217.83 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,555,111.44 |
Total Fees |
16,452.28 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
96,266.19 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
96,266.19 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,538,659.18 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
96,266.19 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
2,634,925.37 |
Total Funds Collected |
2,651,377.63 |
Total Funds Distributed |
2,651,377.65 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 9 of 32 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
903,438,028.63 |
903,438,028.63 |
Beginning Certificate Balance |
903,438,028.25 |
|
(-) Scheduled Principal Collections |
96,266.19 |
96,266.19 |
(-) Principal Distributions |
96,266.19 |
|
(-) 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 |
903,341,762.44 |
903,341,762.44 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
903,438,028.63 |
903,438,028.63 |
Ending Certificate Balance |
903,341,762.06 |
|
Ending Actual Collateral Balance |
903,341,762.44 |
903,341,762.44 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.38) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.38) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.37% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
|||||
|
|||||
|
|||||
|
|||||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 32 |
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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 |
|
10,000,000 or less |
40 |
165,897,828.00 |
18.36% |
104 |
3.6198 |
4.562369 |
1.60 or less |
5 |
47,761,103.78 |
5.29% |
105 |
3.5614 |
0.872577 |
10,000,001 to 20,000,000 |
18 |
268,863,934.44 |
29.76% |
101 |
3.6108 |
2.753164 |
1.61 to 1.80 |
5 |
67,810,913.36 |
7.51% |
79 |
3.9010 |
1.668084 |
|
20,000,001 to 30,000,000 |
5 |
129,440,000.00 |
14.33% |
92 |
3.5847 |
2.634729 |
1.81 to 2.00 |
1 |
1,000,000.00 |
0.11% |
105 |
3.3500 |
1.990000 |
|
30,000,001 to 40,000,000 |
4 |
149,140,000.00 |
16.51% |
100 |
2.8626 |
3.719575 |
2.01 to 2.20 |
4 |
54,700,000.00 |
6.06% |
91 |
4.1283 |
2.136623 |
|
40,000,001 to 60,000,000 |
2 |
100,000,000.00 |
11.07% |
105 |
2.7945 |
3.713160 |
2.21 to 2.40 |
6 |
80,375,000.00 |
8.90% |
99 |
4.0181 |
2.252888 |
|
|
60,000,001 or Greater |
1 |
90,000,000.00 |
9.96% |
104 |
2.5020 |
2.454500 |
2.41 or greater |
49 |
651,694,745.30 |
72.14% |
104 |
3.0384 |
3.882773 |
|
Totals |
70 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
Totals |
70 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
(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 11 of 32 |
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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 |
2 |
19,280,913.36 |
2.13% |
104 |
3.6604 |
1.961681 |
Virginia |
1 |
5,358,333.33 |
0.59% |
105 |
3.3255 |
3.336300 |
Arizona |
2 |
14,225,000.00 |
1.57% |
82 |
3.0052 |
2.932083 |
Washington, DC |
1 |
14,500,000.00 |
1.61% |
104 |
3.8500 |
2.320500 |
California |
17 |
217,362,400.00 |
24.06% |
104 |
2.9987 |
2.985443 |
Wyoming |
1 |
4,582,500.00 |
0.51% |
104 |
3.1800 |
4.460000 |
Colorado |
2 |
11,700,000.00 |
1.30% |
90 |
3.7537 |
2.570777 |
Totals |
106 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
Connecticut |
2 |
16,400,000.00 |
1.82% |
105 |
3.7129 |
2.899405 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Florida |
9 |
162,252,224.00 |
17.96% |
87 |
4.0219 |
2.014837 |
|
|
|
|
|
|
|
Georgia |
1 |
6,245,092.00 |
0.69% |
105 |
3.2530 |
2.800300 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Idaho |
1 |
3,700,000.00 |
0.41% |
104 |
3.6500 |
3.079800 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Illinois |
6 |
25,798,666.00 |
2.86% |
105 |
3.3592 |
3.190863 |
Industrial |
4 |
53,203,021.08 |
5.89% |
98 |
3.5631 |
3.094421 |
Indiana |
3 |
5,361,792.00 |
0.59% |
105 |
3.2530 |
2.800300 |
Mixed Use |
5 |
41,700,000.00 |
4.62% |
62 |
3.8701 |
2.387415 |
Iowa |
1 |
3,223,273.00 |
0.36% |
105 |
3.2530 |
2.800300 |
Mobile Home Park |
4 |
13,755,000.00 |
1.52% |
105 |
4.6105 |
2.313633 |
Louisiana |
2 |
6,629,581.00 |
0.73% |
106 |
3.6466 |
3.914881 |
Multi-Family |
29 |
135,638,841.36 |
15.02% |
105 |
3.3411 |
5.141217 |
Maryland |
1 |
2,696,392.00 |
0.30% |
105 |
3.2530 |
2.800300 |
Office |
7 |
230,260,426.00 |
25.49% |
104 |
2.6094 |
2.918827 |
Minnesota |
4 |
18,700,000.00 |
2.07% |
104 |
3.4900 |
3.543000 |
Other |
5 |
73,871,624.00 |
8.18% |
105 |
2.6979 |
3.555110 |
Missouri |
1 |
2,463,944.00 |
0.27% |
105 |
3.2530 |
2.800300 |
Retail |
23 |
187,982,950.00 |
20.81% |
98 |
3.8299 |
2.450794 |
Nebraska |
1 |
13,753,021.08 |
1.52% |
106 |
4.6400 |
3.278100 |
Self Storage |
29 |
166,929,900.00 |
18.48% |
105 |
3.4700 |
3.294443 |
Nevada |
2 |
7,985,055.00 |
0.88% |
104 |
3.6109 |
3.228332 |
Totals |
106 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
New Mexico |
1 |
6,120,000.00 |
0.68% |
106 |
3.8000 |
4.349400 |
|
|
|
|
|
|
|
New York |
26 |
232,143,691.00 |
25.70% |
104 |
2.6035 |
4.669155 |
|
|
|
|
|
|
|
North Carolina |
1 |
2,460,845.00 |
0.27% |
105 |
3.2530 |
2.800300 |
|
|
|
|
|
|
|
North Dakota |
1 |
3,440,224.00 |
0.38% |
105 |
3.2530 |
2.800300 |
|
|
|
|
|
|
|
Ohio |
2 |
5,489,720.00 |
0.61% |
106 |
3.6765 |
3.999573 |
|
|
|
|
|
|
|
Oklahoma |
1 |
4,700,000.00 |
0.52% |
104 |
3.8200 |
2.244400 |
|
|
|
|
|
|
|
South Carolina |
1 |
3,291,666.67 |
0.36% |
105 |
3.3255 |
3.336300 |
|
|
|
|
|
|
|
Texas |
13 |
83,477,429.00 |
9.24% |
105 |
3.7490 |
3.000257 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 12 of 32 |
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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 |
|
3.249% or less |
18 |
326,980,972.20 |
36.20% |
103 |
2.5194 |
3.953938 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.250% to 3.490% |
19 |
225,920,369.16 |
25.01% |
104 |
3.3394 |
3.626314 |
13 months to 24 months |
66 |
813,341,762.44 |
90.04% |
102 |
3.1905 |
3.429283 |
|
3.500% to 3.990% |
19 |
185,932,400.00 |
20.58% |
105 |
3.7645 |
2.802328 |
25 months to 36 months |
4 |
90,000,000.00 |
9.96% |
93 |
4.1325 |
2.177022 |
|
4.000% or greater |
14 |
164,508,021.08 |
18.21% |
87 |
4.1865 |
2.139392 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
70 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
70 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 13 of 32 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
119 months or less |
69 |
902,269,793.61 |
99.88% |
101 |
3.2842 |
3.303480 |
Interest Only |
44 |
710,249,900.00 |
78.62% |
100 |
3.1753 |
3.175209 |
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
119 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
69 |
902,269,793.61 |
99.88% |
101 |
3.2842 |
3.303480 |
121 months to 359 months |
22 |
181,586,500.38 |
20.10% |
105 |
3.7110 |
3.636544 |
|
|
|
|
|
|
|
|
360 months or greater |
3 |
10,433,393.23 |
1.15% |
104 |
3.2704 |
6.238739 |
|
|
|
|
|
|
|
|
Totals |
69 |
902,269,793.61 |
99.88% |
101 |
3.2842 |
3.303480 |
(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 |
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balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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Page 14 of 32 |
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Current Mortgage Loan and Property Stratification |
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Age of Most Recent NOI |
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Remaining Stated Term (Fully Amortizing Loans) |
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Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
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WAM² |
WAC |
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WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Underwriter's Information |
6 |
126,000,000.00 |
13.95% |
100 |
3.3043 |
3.389762 |
120 months or Less |
1 |
1,071,968.83 |
0.12% |
105 |
3.3800 |
4.180000 |
|
|
12 months or less |
48 |
720,694,938.22 |
79.78% |
101 |
3.2875 |
2.838793 |
121 Months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
13 months to 24 months |
16 |
56,646,824.22 |
6.27% |
105 |
3.1993 |
9.040184 |
Totals |
1 |
1,071,968.83 |
0.12% |
105 |
3.3800 |
4.180000 |
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
70 |
903,341,762.44 |
100.00% |
101 |
3.2843 |
3.304521 |
|
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|
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(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 |
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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. |
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(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. |
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(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 |
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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 |
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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 |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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Page 15 of 32 |
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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 |
310956865 |
OF |
Sunnyvale |
CA |
Actual/360 |
2.502% |
193,905.00 |
0.00 |
0.00 |
N/A |
02/11/31 |
-- |
90,000,000.00 |
90,000,000.00 |
06/11/22 |
|
2 |
300802137 |
RT |
Miami |
FL |
Actual/360 |
4.133% |
142,341.67 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
40,000,000.00 |
40,000,000.00 |
06/01/22 |
|
2A |
300802141 |
|
|
|
Actual/360 |
4.133% |
71,170.83 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
2B |
300802143 |
|
|
|
Actual/360 |
4.133% |
53,378.12 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
2C |
300802144 |
|
|
|
Actual/360 |
4.133% |
53,378.12 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
3 |
300802173 |
SS |
Various |
Various |
Actual/360 |
3.325% |
128,863.12 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
45,000,000.00 |
45,000,000.00 |
06/01/22 |
|
3A |
300802174 |
|
|
|
Actual/360 |
3.325% |
71,590.62 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
3B |
300802175 |
|
|
|
Actual/360 |
3.325% |
57,272.50 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
4 |
453012425 |
OF |
New York |
NY |
Actual/360 |
1.938% |
66,736.80 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
40,000,000.00 |
40,000,000.00 |
06/05/22 |
|
4A |
453012426 |
|
|
|
Actual/360 |
1.938% |
51,721.02 |
0.00 |
0.00 |
N/A |
12/05/30 |
-- |
31,000,000.00 |
31,000,000.00 |
06/05/22 |
|
5 |
2063738 |
98 |
New York |
NY |
Actual/360 |
2.360% |
111,772.22 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
55,000,000.00 |
55,000,000.00 |
06/01/22 |
|
6 |
300802166 |
Various Various |
Various |
Actual/360 |
3.253% |
106,837.56 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
38,140,000.00 |
38,140,000.00 |
06/01/22 |
|
|
7 |
324570007 |
MU |
Boca Raton |
FL |
Actual/360 |
4.020% |
102,811.50 |
0.00 |
0.00 |
N/A |
03/06/26 |
-- |
29,700,000.00 |
29,700,000.00 |
06/06/22 |
|
8 |
300802172 |
OF |
Torrance |
CA |
Actual/360 |
2.865% |
69,423.72 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
28,140,000.00 |
28,140,000.00 |
06/01/22 |
|
9 |
2063285 |
OF |
Fort Lauderdale |
FL |
Actual/360 |
3.950% |
85,374.86 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
25,100,000.00 |
25,100,000.00 |
06/01/22 |
|
10 |
300802170 |
MF |
Various |
Various |
Actual/360 |
3.800% |
70,352.78 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
21,500,000.00 |
21,500,000.00 |
06/01/22 |
|
11 |
2063506 |
RT |
Brooklyn |
NY |
Actual/360 |
3.265% |
56,230.56 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
20,000,000.00 |
20,000,000.00 |
06/01/22 |
|
12 |
310955662 |
SS |
Various |
MN |
Actual/360 |
3.490% |
56,198.69 |
0.00 |
0.00 |
N/A |
02/11/31 |
-- |
18,700,000.00 |
18,700,000.00 |
06/11/22 |
|
13 |
2063680 |
RT |
Heath |
TX |
Actual/360 |
3.995% |
57,794.33 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
16,800,000.00 |
16,800,000.00 |
06/01/22 |
|
14 |
310956800 |
IN |
McClellan |
CA |
Actual/360 |
3.309% |
47,300.32 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
16,600,000.00 |
16,600,000.00 |
06/11/22 |
|
15 |
2061821 |
MF |
New York |
NY |
Actual/360 |
2.725% |
35,197.92 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
16 |
410955852 |
SS |
Washington |
DC |
Actual/360 |
3.850% |
48,071.53 |
0.00 |
0.00 |
N/A |
02/11/31 |
-- |
14,500,000.00 |
14,500,000.00 |
06/11/22 |
|
17 |
1956411 |
IN |
Omaha |
NE |
Actual/360 |
4.640% |
55,019.23 |
17,086.04 |
0.00 |
N/A |
04/01/31 |
-- |
13,770,107.12 |
13,753,021.08 |
06/01/22 |
|
18 |
2063456 |
IN |
Phoenix |
AZ |
Actual/360 |
2.780% |
30,761.47 |
0.00 |
0.00 |
N/A |
02/01/29 |
-- |
12,850,000.00 |
12,850,000.00 |
06/01/22 |
|
19 |
410956938 |
MF |
Wetumpka |
AL |
Actual/360 |
3.484% |
36,902.80 |
19,564.36 |
0.00 |
N/A |
02/11/31 |
-- |
12,300,477.72 |
12,280,913.36 |
06/11/22 |
|
20 |
2063465 |
MF |
Tampa |
FL |
Actual/360 |
3.525% |
37,942.71 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
12,500,000.00 |
12,500,000.00 |
06/01/22 |
|
21 |
310956840 |
MU |
Santa Barbara |
CA |
Actual/360 |
3.499% |
36,156.33 |
0.00 |
0.00 |
N/A |
02/11/31 |
-- |
12,000,000.00 |
12,000,000.00 |
06/11/22 |
|
22 |
2063479 |
OF |
Lake Jackson |
TX |
Actual/360 |
3.785% |
38,133.88 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
11,700,000.00 |
11,700,000.00 |
06/01/22 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 32 |
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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 |
2063531 |
RT |
Various |
TX |
Actual/360 |
3.630% |
35,947.08 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
11,500,000.00 |
11,500,000.00 |
06/01/22 |
|
24 |
470123690 |
MF |
Hauppauge |
NY |
Actual/360 |
3.180% |
29,245.40 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
10,680,000.00 |
10,680,000.00 |
06/01/22 |
|
25 |
2063095 |
IN |
Orange |
CT |
Actual/360 |
3.510% |
30,225.00 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
26 |
410956998 |
RT |
Various |
Various |
Actual/360 |
3.612% |
30,403.51 |
0.00 |
0.00 |
N/A |
03/11/31 |
-- |
9,775,000.00 |
9,775,000.00 |
06/11/22 |
|
27 |
470123720 |
MF |
Little Neck |
NY |
Actual/360 |
3.090% |
23,383.92 |
14,998.69 |
0.00 |
N/A |
03/01/31 |
-- |
8,788,195.28 |
8,773,196.59 |
06/01/22 |
|
28 |
470123430 |
MF |
Flushing |
NY |
Actual/360 |
3.220% |
20,477.69 |
7,330.72 |
0.00 |
N/A |
02/01/31 |
-- |
7,385,260.28 |
7,377,929.56 |
06/01/22 |
|
29 |
300802168 |
SS |
Lompoc |
CA |
Actual/360 |
3.852% |
24,048.25 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
7,250,000.00 |
7,250,000.00 |
06/01/22 |
|
30 |
410956647 |
SS |
Loveland |
CO |
Actual/360 |
3.532% |
21,290.11 |
0.00 |
0.00 |
N/A |
03/11/31 |
-- |
7,000,000.00 |
7,000,000.00 |
06/11/22 |
|
31 |
2063389 |
SS |
Foley |
AL |
Actual/360 |
3.970% |
23,930.28 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
06/01/22 |
|
32 |
2063117 |
98 |
Cromwell |
CT |
Actual/360 |
4.030% |
22,209.78 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
6,400,000.00 |
6,400,000.00 |
06/01/22 |
|
33 |
2063595 |
RT |
Various |
Various |
Actual/360 |
3.685% |
15,897.70 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
5,010,000.00 |
5,010,000.00 |
06/01/22 |
|
34 |
2063322 |
MF |
Carmichael |
CA |
Actual/360 |
3.535% |
15,220.14 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
35 |
2061967 |
SS |
Yuba City |
CA |
Actual/360 |
3.160% |
13,605.56 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
36 |
2062333 |
MH |
Forney |
TX |
Actual/360 |
4.555% |
19,611.81 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
37 |
300802171 |
SS |
Castro Valley |
CA |
Actual/360 |
3.890% |
15,986.21 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
4,772,400.00 |
4,772,400.00 |
06/01/22 |
|
38 |
2063127 |
RT |
Bartlesville |
OK |
Actual/360 |
3.820% |
15,460.39 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
4,700,000.00 |
4,700,000.00 |
06/01/22 |
|
39 |
610956924 |
RT |
Aurora |
CO |
Actual/360 |
4.084% |
16,528.86 |
0.00 |
0.00 |
N/A |
02/11/28 |
-- |
4,700,000.00 |
4,700,000.00 |
06/11/22 |
|
40 |
300802164 |
SS |
Sheridan |
WY |
Actual/360 |
3.180% |
12,548.41 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
4,582,500.00 |
4,582,500.00 |
06/01/22 |
|
41 |
2062325 |
MH |
Victoria |
TX |
Actual/360 |
4.470% |
17,436.72 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
4,530,000.00 |
4,530,000.00 |
06/01/22 |
|
42 |
1957355 |
MF |
New York |
NY |
Actual/360 |
3.330% |
12,903.75 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
4,500,000.00 |
4,500,000.00 |
06/01/22 |
|
43 |
300802160 |
SS |
Henderson |
NV |
Actual/360 |
3.610% |
13,755.60 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
4,425,000.00 |
4,425,000.00 |
06/01/22 |
|
44 |
300802157 |
98 |
La Mirada |
CA |
Actual/360 |
4.008% |
14,323.03 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
4,150,000.00 |
4,150,000.00 |
06/01/22 |
|
45 |
470123160 |
MF |
New York |
NY |
Actual/360 |
3.190% |
10,987.78 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
4,000,000.00 |
4,000,000.00 |
06/01/22 |
|
46 |
470121460 |
MF |
New Rochelle |
NY |
Actual/360 |
3.240% |
11,160.00 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
4,000,000.00 |
4,000,000.00 |
06/01/22 |
|
47 |
2063323 |
MF |
Rancho Cordova |
CA |
Actual/360 |
3.535% |
11,262.90 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
3,700,000.00 |
3,700,000.00 |
06/01/22 |
|
48 |
300802161 |
SS |
Coeur d'Alene |
ID |
Actual/360 |
3.650% |
11,629.31 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
3,700,000.00 |
3,700,000.00 |
06/01/22 |
|
49 |
470123230 |
MF |
Larchmont |
NY |
Actual/360 |
3.200% |
9,134.82 |
5,569.05 |
0.00 |
N/A |
02/01/31 |
-- |
3,315,055.65 |
3,309,486.60 |
06/01/22 |
|
50 |
470123850 |
MF |
New York |
NY |
Actual/360 |
2.990% |
7,300.46 |
4,910.42 |
0.00 |
N/A |
04/01/31 |
-- |
2,835,434.81 |
2,830,524.39 |
06/01/22 |
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Page 17 of 32 |
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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 |
300802167 |
MH |
El Cajon |
CA |
Actual/360 |
4.690% |
11,510.04 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
2,850,000.00 |
2,850,000.00 |
06/01/22 |
|
52 |
470123990 |
MF |
Bronx |
NY |
Actual/360 |
3.120% |
6,559.44 |
4,143.15 |
0.00 |
N/A |
03/01/31 |
-- |
2,441,478.21 |
2,437,335.06 |
06/01/22 |
|
53 |
470122010 |
MF |
Brooklyn |
NY |
Actual/360 |
3.270% |
6,453.89 |
3,799.27 |
0.00 |
N/A |
02/01/31 |
-- |
2,291,999.72 |
2,288,200.45 |
06/01/22 |
|
54 |
2063372 |
MF |
Brooklyn |
NY |
Actual/360 |
4.170% |
7,361.21 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
2,050,000.00 |
2,050,000.00 |
06/01/22 |
|
55 |
470123520 |
MF |
New York |
NY |
Actual/360 |
3.220% |
5,545.56 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
2,000,000.00 |
2,000,000.00 |
06/01/22 |
|
56 |
470121710 |
MF |
New York |
NY |
Actual/360 |
3.360% |
5,091.22 |
2,851.57 |
0.00 |
N/A |
03/01/31 |
-- |
1,759,637.94 |
1,756,786.37 |
06/01/22 |
|
57 |
470119400 |
MF |
New York |
NY |
Actual/360 |
3.360% |
5,208.00 |
0.00 |
0.00 |
N/A |
02/01/31 |
-- |
1,800,000.00 |
1,800,000.00 |
06/01/22 |
|
58 |
470123830 |
MF |
Brooklyn |
NY |
Actual/360 |
3.450% |
4,690.42 |
1,459.95 |
0.00 |
N/A |
03/01/31 |
-- |
1,578,823.32 |
1,577,363.37 |
06/01/22 |
|
59 |
470123330 |
MF |
New York |
NY |
Actual/360 |
3.350% |
4,221.77 |
2,388.93 |
0.00 |
N/A |
02/01/31 |
-- |
1,463,492.71 |
1,461,103.78 |
06/01/22 |
|
60 |
470123670 |
MF |
Woodside |
NY |
Actual/360 |
3.330% |
4,242.51 |
1,416.41 |
0.00 |
N/A |
03/01/31 |
-- |
1,479,516.71 |
1,478,100.30 |
06/01/22 |
|
61 |
300802169 |
MH |
Black Canyon City |
AZ |
Actual/360 |
5.110% |
6,050.38 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
1,375,000.00 |
1,375,000.00 |
06/01/22 |
|
62 |
470122980 |
MF |
Woodbury |
NY |
Actual/360 |
3.290% |
3,592.39 |
2,093.87 |
0.00 |
N/A |
02/01/31 |
-- |
1,268,026.57 |
1,265,932.70 |
06/01/22 |
|
63 |
470124300 |
MF |
Bronx |
NY |
Actual/360 |
3.380% |
3,145.21 |
8,653.76 |
0.00 |
N/A |
03/01/31 |
-- |
1,080,622.59 |
1,071,968.83 |
06/01/22 |
|
64 |
470124450 |
MF |
New York |
NY |
Actual/360 |
3.350% |
2,884.72 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
1,000,000.00 |
1,000,000.00 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
2,555,111.44 |
96,266.19 |
0.00 |
|
|
|
903,438,028.63 |
903,341,762.44 |
|
|
1 Property Type Codes |
|
|
|
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|
|
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|
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|
|
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 18 of 32 |
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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 |
8,627,593.81 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
11,758,443.57 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2C |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
12,326,128.16 |
0.00 |
-- |
-- |
-- |
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 |
|
|
3B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
0.00 |
14,580,731.03 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5 |
5,220,000.00 |
1,305,000.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
3,538,189.08 |
887,411.39 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
7,153,724.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
3,270,631.41 |
830,142.62 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
2,160,830.85 |
435,173.27 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
54,783.21 |
0.00 |
|
|
10 |
3,784,385.24 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
1,704,692.81 |
435,783.76 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
1,501.42 |
0.00 |
|
|
12 |
2,384,666.80 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
305,524.30 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
9,479,989.75 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
11,975.38 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,306,545.15 |
325,648.95 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
2,788,015.67 |
792,794.22 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
285,919.96 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
984,607.27 |
293,687.26 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,200,284.03 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,158,934.77 |
462,601.66 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,250,000.00 |
312,500.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 32 |
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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 |
|
23 |
1,881,908.92 |
542,627.60 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
2,754,659.00 |
12/16/20 |
12/16/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,247,928.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
820,166.68 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
2,560,042.00 |
12/22/20 |
12/22/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
2,120,116.00 |
11/17/20 |
11/17/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
866,559.80 |
247,899.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
735,786.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
609,789.35 |
173,281.55 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
616,998.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
453,540.55 |
119,144.55 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
548,415.87 |
136,663.90 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
750,311.91 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
399,208.00 |
132,109.66 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
284,112.12 |
01/01/21 |
06/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
404,958.51 |
101,239.38 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
410,254.74 |
102,564.01 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
583,341.82 |
167,150.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
337,009.80 |
87,962.78 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
260,481.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
561,524.76 |
162,843.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
232,382.25 |
44,745.91 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
0.00 |
1,224,053.00 |
11/10/20 |
11/10/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
662,500.00 |
10/27/20 |
10/27/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
414,087.68 |
107,922.75 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
431,244.85 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
0.00 |
859,650.00 |
11/06/20 |
11/06/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
649,062.00 |
12/29/20 |
12/29/20 |
-- |
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 20 of 32 |
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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 |
|
51 |
375,544.23 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
903,608.00 |
01/05/21 |
01/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
1,192,512.00 |
09/01/20 |
09/01/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
0.00 |
77,730.88 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
0.00 |
1,067,480.00 |
12/02/20 |
12/02/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
2,560,042.00 |
08/10/20 |
08/10/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
0.00 |
412,960.00 |
12/08/20 |
12/08/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
0.00 |
291,259.00 |
12/23/20 |
12/23/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
0.00 |
92,125.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
0.00 |
632,305.00 |
12/16/20 |
12/16/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
258,770.54 |
61,613.98 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
62 |
0.00 |
5,777,715.00 |
10/27/20 |
10/27/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
63 |
0.00 |
605,221.00 |
01/26/21 |
01/26/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
0.00 |
68,715.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
72,059,444.36 |
69,486,963.12 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
56,284.63 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 32 |
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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 22 of 32 |
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|
Historical Detail |
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||||
|
|||||||||||||||||||||
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.284347% |
3.263203% |
101 |
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 |
|
3.284372% |
3.263224% |
102 |
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 |
|
3.284399% |
3.263247% |
103 |
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 |
|
3.284424% |
3.263267% |
104 |
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 |
|
3.284456% |
3.263294% |
105 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.284481% |
3.263315% |
106 |
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 |
|
3.284505% |
3.263335% |
107 |
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 |
|
3.284532% |
3.263357% |
108 |
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 |
|
3.284556% |
3.263377% |
109 |
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 |
|
3.284583% |
3.263399% |
110 |
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 |
|
3.284607% |
3.263419% |
111 |
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 |
|
3.284631% |
3.263438% |
112 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 32 |
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|
Delinquency Loan Detail |
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|
|
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|
||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 32 |
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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 |
|
29,700,000 |
29,700,000 |
|
0 |
|
0 |
|
49 - 60 Months |
|
0 |
0 |
|
0 |
|
0 |
|
> 60 Months |
|
873,641,762 |
873,641,762 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
903,341,762 |
903,341,762 |
0 |
0 |
0 |
|
0 |
|
May-22 |
903,438,029 |
903,438,029 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
903,540,131 |
903,540,131 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
903,635,797 |
903,635,797 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
903,749,616 |
903,749,616 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
903,844,647 |
903,844,647 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
903,939,391 |
903,939,391 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
904,040,024 |
904,040,024 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
904,134,178 |
904,134,178 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
904,234,242 |
904,234,242 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
904,327,808 |
904,327,808 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
904,421,092 |
904,421,092 |
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 25 of 32 |
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|
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Specially Serviced Loan Detail - Part 1 |
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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 |
|
|
|
|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 32 |
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|
Specially Serviced Loan Detail - Part 2 |
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||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 32 |
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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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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 32 |
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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 29 of 32 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
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||||
|
||||||||||
|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 32 |
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|
|
Interest Shortfall Detail - Collateral Level |
|
|
|
|
||||
|
||||||||||||
|
|
|
|
Special Servicing Fees |
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
|
|
|
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 31 of 32 |
Supplemental Notes |
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Risk Retention |
|
Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the BANK 2021-BNK32 transaction, certain information provided to the |
|
Certificate Administrator regarding the Retaining Sponsor’s compliance with certain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information. |
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|
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Prospectus Loan ID 1 05-12-2022 06-13-2022 WFB 02-02-2021 90000000 120 02-11-2031 0.02502 0.02502 3 1 120 03-11-2021 true 1 PP 3 175140 90000000 1 1 1 0 true true true false false 03-10-2023 10-10-2030 10-10-2030 PATHLINE PARK 9 and 10 625 NORTH MARY AVENUE AND 925 WEST MAUDE AVENUE Sunnyvale CA 94085 Santa Clara OF 242226 242226 2020 251000000 MAI 06-01-2021 1 1 6 04-11-2023 N Proofpoint Inc. 242226 05-31-2031 12-31-2020 12-31-2021 17382779.92 12547940 4083841.4 3920346.19 13298938.53 8627593.81 12766041.33 8094696.81 UW CREFC 3297775 4.03 2.6161 3.87 2.4545 F F 12-23-2021 false false 90000000 193905 0.02502 0.0001576 193905 0 0 90000000 90000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 BANA 02-28-2020 40000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 true 1 A1 3 289275 90000000 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 0.91 6 04-01-2023 N Holly Hunt Ltd 24897 04-30-2025 Luxury Living 22439 04-16-2027 Dacra Office 18828 01-31-2023 12-31-2020 01-01-2022 03-31-2022 53041550.15 15837056 16007448.76 4078612.43 37034101.38 11758443.57 35940494.58 11485041.82 UW CREFC 5165625.05 2.21 2.2762 2.14 2.2233 F F 03-31-2022 false false 40000000 142341.67 0.041325 0.0001576 142341.67 0 0 40000000 40000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 BANA 03-01-2021 45000000 120 03-01-2031 0.033255 0.033255 3 1 120 04-01-2021 true 1 PP 3 0 90000000 1 16 16 0 true true false false false 08-31-2030 Extra Space Rock N Roll Self Storage Portfolio SS 1186768 9959 9959 186530000 0.94 0.96 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 15646968.47 18471128 6147572 6144999.84 9499396.47 12326128.16 9321378.47 12148110.16 UW 3641163 2.61 3.3852 2.56 3.3363 F F false false 45000000 128863.12 0.033255 0.0001576 128863.12 0 0 45000000 45000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3-001 05-12-2022 06-13-2022 HOUSTON - KATY FWY 7879 KATY FREEWAY Houston TX 77024 Harris SS 93270 93270 831 831 2013 17800000 MAI 01-12-2021 0.94 0.95 6 12-31-2020 12-31-2020 12-31-2021 1673088.71 1959922 785528 787793.66 887560.71 1172128.34 873569.71 1158137.34 UW CREFC 341190 3.4354 3.3944 F 02-01-2021 false Prospectus Loan ID 3-002 05-12-2022 06-13-2022 SANTA MARIA - SKYWAY DR 2807 SKYWAY DRIVE Santa Maria CA 93455 Santa Barbara SS 84005 84005 603 603 1996 14160000 MAI 01-12-2021 0.91 0.96 6 12-31-2020 12-31-2020 12-31-2021 1160032.26 1246393 379120 381404.79 780912.26 864988.21 768311.26 852387.21 UW CREFC 300059 2.8827 2.8407 F 02-01-2021 false Prospectus Loan ID 3-003 05-12-2022 06-13-2022 REDLANDS - ALABAMA ST 321 ALABAMA STREET Redlands CA 92373 San Bernardino SS 70825 70825 662 662 1986 13950000 MAI 01-12-2021 0.97 0.94 6 12-31-2020 12-31-2020 12-31-2021 1165427.47 1394096 427207 434733.88 738220.47 959362.12 727596.47 948738.12 UW CREFC 284213 3.3755 3.3381 F 02-01-2021 false Prospectus Loan ID 3-004 05-12-2022 06-13-2022 SACRAMENTO - FRANKLIN BLVD 6900 FRANKLIN BOULEVARD Sacramento CA 95823 Sacramento SS 82035 82035 682 682 2007 14380000 MAI 01-13-2021 0.97 0.98 6 12-31-2020 12-31-2020 12-31-2021 1120612.83 1344444 388845 378233.32 731767.83 966210.68 719462.83 953905.68 UW CREFC 281179 3.4362 3.3925 F 02-01-2021 false Prospectus Loan ID 3-005 05-12-2022 06-13-2022 DALLAS - NORTHWEST HWY 1975 WEST NORTHWEST HIGHWAY Dallas TX 75220 Dallas SS 130346 130346 636 636 1986 2006 10980000 MAI 01-15-2021 0.91 0.95 6 12-31-2020 12-31-2020 12-31-2021 1026388.21 1206592 345839 366566.76 680549.21 840025.24 660997.21 820473.24 UW CREFC 258253 3.2527 3.177 F 02-01-2021 false Prospectus Loan ID 3-006 05-12-2022 06-13-2022 SACRAMENTO - 5051 PERRY AVE 5051 PERRY AVENUE Sacramento CA 95820 Sacramento SS 62865 62865 535 535 1986 12420000 MAI 01-13-2021 0.96 0.94 6 12-31-2020 12-31-2020 12-31-2021 943326 1200060 350538 343933.8 592788 856126.2 583358 846696.2 UW CREFC 227910 3.7564 3.715 F 02-01-2021 false Prospectus Loan ID 3-007 05-12-2022 06-13-2022 CHICAGO - 95TH ST 1000 EAST 95TH STREET Chicago IL 60619 Cook SS 80650 80650 680 680 2001 9900000 MAI 01-15-2021 0.92 0.94 6 12-31-2020 12-31-2020 12-31-2021 1157007.43 1388349 577845 586005.47 579162.43 802343.53 567064.43 790245.53 UW CREFC 221504 3.6222 3.5676 F 02-01-2021 false Prospectus Loan ID 3-008 05-12-2022 06-13-2022 CHICAGO - WEST ADDISON 4400 WEST ADDISON STREET Chicago IL 60641 Cook SS 72614 72614 889 889 1936 2001 11650000 MAI 01-13-2021 0.93 0.96 6 12-31-2020 12-31-2020 12-31-2021 1177398.06 1332719 601789 586275.57 575609.06 746443.43 564717.06 735551.43 UW CREFC 220493 3.3853 3.3359 F 02-01-2021 false Prospectus Loan ID 3-009 05-12-2022 06-13-2022 TRACY - 787 E 11TH ST 787 EAST 11TH STREET Tracy CA 95304 San Joaquin SS 54820 54820 442 442 2003 11160000 MAI 01-12-2021 0.97 0.96 6 12-31-2020 12-31-2020 12-31-2021 871978 1033813 299045 302760.39 572933 731052.61 564710 722829.61 UW CREFC 220493 3.3155 3.2782 F 02-01-2021 false Prospectus Loan ID 3-010 05-12-2022 06-13-2022 TRACY - 780 E 11TH ST 780 EAST 11TH STREET Tracy CA 95304 San Joaquin SS 61195 61195 517 517 1989 10840000 MAI 01-12-2021 0.99 0.97 6 12-31-2020 12-31-2020 12-31-2021 876162.2 1053488 305073 310495.64 571089.2 742992.36 561910.2 733813.36 UW CREFC 219481 3.3852 3.3434 F 02-01-2021 false Prospectus Loan ID 3-011 05-12-2022 06-13-2022 FREDERICKSBURG - 5219 PLANK RD 5219 PLANK ROAD Fredericksburg VA 22407 Spotsylvania SS 59025 59025 598 598 2000 9360000 MAI 01-14-2021 0.95 0.96 6 12-31-2020 12-31-2020 12-31-2021 777103.23 929873 213655 202420.19 563448.23 727452.81 554594.23 718598.81 UW CREFC 216784 3.3556 3.3148 F 02-01-2021 false Prospectus Loan ID 3-012 05-12-2022 06-13-2022 NORTH AURORA - LINCOLNWAY 416 SOUTH LINCOLNWAY STREET North Aurora IL 60542 Kane SS 77540 77540 655 655 2008 9100000 MAI 01-15-2021 0.93 0.95 6 12-31-2020 12-31-2020 12-31-2021 807284.36 972416 281240 280681.48 526044.36 691734.52 514413.36 680103.52 UW CREFC 200938 3.4425 3.3846 F 02-01-2021 false Prospectus Loan ID 3-013 05-12-2022 06-13-2022 SPRING - I-45 NORTH 25690 NORTH INTERSTATE HIGHWAY 45 Spring TX 77386 Montgomery SS 70485 70485 612 612 1999 8400000 MAI 01-14-2021 0.95 0.94 6 12-31-2020 12-31-2020 12-31-2021 815246.5 940411 308348 303778.33 506898.5 636632.67 496325.5 626059.67 UW CREFC 193858 3.284 3.2294 F 02-01-2021 false Prospectus Loan ID 3-014 05-12-2022 06-13-2022 CHICAGO - PULASKI RD 4222 SOUTH PULASKI ROAD Chicago IL 60632 Cook SS 72392 72392 730 730 1950 2011 9500000 MAI 01-15-2021 0.95 0.97 6 12-31-2020 12-31-2020 12-31-2021 927620.12 1100845 442153 443405.35 485467.12 657439.65 474608.12 646580.65 UW CREFC 185430 3.5454 3.4869 F 02-01-2021 false Prospectus Loan ID 3-015 05-12-2022 06-13-2022 EL PASO - DESERT BLVD 5405 SOUTH DESERT BOULEVARD El Paso TX 79932 El Paso SS 75490 75490 505 505 1999 6300000 MAI 01-11-2021 0.96 0.96 6 12-31-2020 12-31-2020 12-31-2021 616459 748502 256073 251860.06 360386 496641.94 349062 485317.94 UW CREFC 136206 3.6462 3.5631 F 02-01-2021 false Prospectus Loan ID 3-016 05-12-2022 06-13-2022 MT PLEASANT - BOWMAN RD 1117 BOWMAN ROAD Mount Pleasant SC 29464 Charleston SS 39211 39211 382 382 1986 5390000 MAI 01-15-2021 0.93 0.97 6 12-31-2020 12-31-2020 12-31-2021 531834.09 619205 185274 184651.15 346560.09 434553.85 340678.09 428671.85 UW CREFC 133172 3.2631 3.2189 F 02-01-2021 false Prospectus Loan ID 4 05-12-2022 06-13-2022 MSBNA 11-20-2020 40000000 120 12-05-2030 0.0193752 0.0193752 3 1 120 01-05-2021 true 1 A1 3 106994.16 71000000 1 1 1 10 true true true false false 06-04-2030 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 04-05-2023 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 F F 04-30-2022 false false 40000000 66736.8 0.0193752 0.0001576 66736.8 0 0 40000000 40000000 06-05-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 MSBNA 02-26-2021 55000000 120 03-01-2031 0.0236 0.0236 3 1 120 04-01-2021 true 1 WL 3 0 55000000 1 1 1 0 true true false false false 08-31-2030 530 SEVENTH AVENUE FEE 530 SEVENTH AVENUE New York NY 10018 New York 98 495245 495245 1929 141000000 MAI 01-20-2021 1 0.95 6 04-01-2023 N G&S REALTY 1, LLC 495245 11-30-2049 12-31-2020 01-01-2022 03-31-2022 5220000 1305000 0 0 5220000 1305000 5220000 1305000 UW CREFC 324500 3.97 4.0215 3.97 4.0215 F F false false 55000000 111772.22 0.0236 0.0001576 111772.22 0 0 55000000 55000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 BANA 02-09-2021 38140000 120 03-01-2031 0.03253 0.03253 3 1 120 04-01-2021 true 1 WL 3 0 38140000 1 15 15 5 true true false false false 11-30-2030 ExchangeRight Net Leased Portfolio #43 285465 61530000 1 1 04-01-2023 N 01-01-2022 03-31-2022 3533953 917775 111073 30363.61 3422880 887411.39 3347578 868585.43 UW 310171 2.72 2.861 2.66 2.8003 F F false false 38140000 106837.56 0.03253 0.0001576 106837.56 0 0 38140000 38140000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6-001 05-12-2022 06-13-2022 LOWES - DALTON (CLEVELAND), GA 1212 CLEVELAND HIGHWAY Dalton GA 30721 Whitfield 98 130833 130833 2002 10075000 MAI 01-09-2021 1 1 6 Lowes 137200 12-31-2032 01-01-2022 03-31-2022 145530 4924.9 140605.1 137522.1 UW CREFC 50788 2.7684 2.7077 F 03-31-2022 false Prospectus Loan ID 6-002 05-12-2022 06-13-2022 NATURAL GROCERS - GRAND FORKS (32ND AVENUE), ND 1901 32ND AVENUE SOUTH Grand Forks ND 58201 Grand Forks RT 21169 21169 1975 2016 5550000 MAI 01-10-2021 1 1 6 Natural Grocers 21169 08-31-2031 01-01-2022 03-31-2022 89239 3011 86228 84529.94 UW CREFC 27978 3.0819 3.0213 F 03-31-2022 false Prospectus Loan ID 6-003 05-12-2022 06-13-2022 TRACTOR SUPPLY - PATTERSON (RTE-311), NY 1253 ROUTE 311 Patterson NY 12563 Putnam RT 22685 22685 2009 5500000 MAI 12-01-2020 1 1 6 Tractor Supply 22685 02-28-2031 01-01-2022 03-31-2022 82359 2789 79570 77887.24 UW CREFC 27725 2.8699 2.8092 F 03-31-2022 false Prospectus Loan ID 6-004 05-12-2022 06-13-2022 WALGREENS (GRAND) - AMES, IA 2719 GRAND AVENUE Ames IA 50010 Story RT 14867 14867 2008 5200000 MAI 01-09-2021 1 1 6 Walgreens 14867 06-30-2034 01-01-2022 03-31-2022 75274 2546.75 72727.25 71136.27 UW CREFC 26213 2.7744 2.7137 F 03-31-2022 false Prospectus Loan ID 6-005 05-12-2022 06-13-2022 WALGREENS - BALTIMORE (LIBERTY), MD 8050 LIBERTY ROAD Baltimore MD 21244 Baltimore RT 12681 12681 1999 4350000 MAI 01-08-2021 1 1 6 Walgreens 12681 10-31-2030 01-01-2022 03-31-2022 65501 2213.25 63287.75 61956.83 UW CREFC 21928 2.8861 2.8254 F 12-31-2021 false Prospectus Loan ID 6-006 05-12-2022 06-13-2022 WALGREENS - INDEPENDENCE (EAST 23RD), MO 1536 EAST 23RD STREET SOUTH Independence MO 64055 Jackson RT 13828 13828 1998 3975000 MAI 01-08-2021 1 1 6 Walgreens 13828 07-31-2033 01-01-2022 03-31-2022 61725 2082.62 59642.38 58426.2 UW CREFC 20038 2.9764 2.9157 F 03-31-2022 false Prospectus Loan ID 6-007 05-12-2022 06-13-2022 FRESENIUS MEDICAL CARE - CARY (STAMFORD), NC 100 STAMFORD DRIVE Cary NC 27513 Wake OF 7324 7324 2018 3970000 MAI 01-11-2021 1 1 6 Fresenius Medical Care 7324 05-31-2033 01-01-2022 03-31-2022 57294 1954.5 55339.5 54124.85 UW CREFC 20013 2.7651 2.7044 F 03-31-2022 false Prospectus Loan ID 6-008 05-12-2022 06-13-2022 WALGREENS - SKOKIE (SKOKIE), IL 9150 SKOKIE BOULEVARD Skokie IL 60077 Cook RT 11847 11847 1999 3900000 MAI 01-10-2021 1 1 6 Walgreens 11847 01-31-2030 01-01-2022 03-31-2022 60972 2057.08 58914.92 57721.69 UW CREFC 19660 2.9966 2.9359 F 03-31-2022 false Prospectus Loan ID 6-009 05-12-2022 06-13-2022 TRACTOR SUPPLY - ANDERSON (SCATTERFIELD), IN 6818 SOUTH SCATTERFIELD ROAD Anderson IN 46013 Madison RT 19085 19085 2001 3450000 MAI 01-05-2021 1 1 6 Tractor Supply 19085 01-31-2030 01-01-2022 03-31-2022 49404 1552.84 47851.16 46795.62 UW CREFC 17391 2.7514 2.6907 F 03-31-2022 false Prospectus Loan ID 6-010 05-12-2022 06-13-2022 M&T BANK - ROCHESTER (LATTA), NY 3165 LATTA ROAD Rochester NY 14612 Monroe 98 4000 4000 1990 3350000 MAI 01-13-2021 1 1 6 M&T Bank 4000 06-30-2030 01-01-2022 03-31-2022 48257 1515.75 46741.25 45716.3 UW CREFC 16887 2.7678 2.7071 F 03-31-2022 false Prospectus Loan ID 6-011 05-12-2022 06-13-2022 FRESENIUS MEDICAL CARE - WALKER (WALKER), LA 29250 WALKER ROAD Walker LA 70785 Livingston OF 5363 5363 2017 3000000 MAI 01-07-2021 1 1 6 Fresenius Medical Care 5333 07-31-2032 01-01-2022 03-31-2022 43443 1364.5 42078.5 41160.64 UW CREFC 15123 2.7824 2.7217 F 03-31-2022 false Prospectus Loan ID 6-012 05-12-2022 06-13-2022 SHERWIN WILLIAMS - NOBLESVILLE (SUNNY), IN 14795 SUNNY DELL LANE Noblesville IN 46062 Hamilton RT 4261 4261 2007 2019 2950000 MAI 01-12-2021 1 1 6 Sherwin Williams 4261 09-30-2032 01-01-2022 03-31-2022 45750 1432.58 44317.42 43414.86 UW CREFC 14871 2.9801 2.9194 F 03-31-2022 false Prospectus Loan ID 6-013 05-12-2022 06-13-2022 SHERWIN WILLIAMS - BLOOMINGTON (GATES), IN 402 NORTH GATES DRIVE Bloomington IN 47404 Monroe RT 4026 4026 2020 2250000 MAI 01-05-2021 1 1 6 Sherwin Williams 4026 12-31-2031 01-01-2022 03-31-2022 31000 976 30024 29335.61 UW CREFC 11342 2.6471 2.5864 F 03-31-2022 false Prospectus Loan ID 6-014 05-12-2022 06-13-2022 DOLLAR TREE - MIDLAND (BIG SPRING), TX 2300 NORTH BIG SPRING STREET Midland TX 79705 Midland RT 9993 9993 2020 2010000 MAI 01-09-2021 1 1 6 Dollar Tree 9973 01-31-2031 01-01-2022 03-31-2022 33277 1039.27 32237.73 31622.76 UW CREFC 10132 3.1817 3.121 F 12-31-2021 false Prospectus Loan ID 6-015 05-12-2022 06-13-2022 SHERWIN WILLIAMS - HAMILTON (WALDEN), OH 6570 WALDEN PONDS CIRCLE Hamilton OH 45011 Butler RT 3503 3503 2020 2000000 MAI 01-07-2021 1 1 6 Sherwin Williams 3503 09-30-2030 01-01-2022 03-31-2022 28750 903.57 27846.43 27234.52 UW CREFC 10082 2.7619 2.7013 F 03-31-2022 false Prospectus Loan ID 7 05-12-2022 06-13-2022 BANA 02-17-2021 29700000 60 03-06-2026 0.0402 0.0402 3 1 60 04-06-2021 true 1 PP 3 0 29700000 1 4 4 0 true true false false false 01-05-2026 Boca Office Portfolio FL MU 514527 155900000 0.9 0.9 04-06-2023 N 12-31-2020 12-31-2020 12-31-2021 16623445.92 13234707 6161981.41 6080983 10461464.51 7153724 9922618.76 6614878 UW 4035076 2.59 1.7728 2.46 1.6393 F F false false 29700000 102811.5 0.0402 0.0001451 102811.5 0 0 29700000 29700000 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 05-12-2022 06-13-2022 BOARDWALK at 18TH 6909 SOUTHWEST 18TH STREET Boca Raton FL 33433 Palm Beach MU 132132 132132 1986 2017 49500000 MAI 10-22-2020 0.92 0.93 6 Women's Health Partners LLC 16662 12-31-2027 Boca Wharfsidem Executive Suites 8456 02-28-2030 CARRABA'S TROPICAL COAST 5921 04-30-2023 12-31-2020 12-31-2020 12-31-2021 4793054.53 3887679 1573740.62 1662984 3219313.91 2224695 3053646.94 2059028 UW CREFC 1222750 1.8194 1.6839 F 10-24-2021 false Prospectus Loan ID 7-002 05-12-2022 06-13-2022 FOUNTAINS CENTER 7000-7700 WEST CAMINO REAL AND 22125 POWERLINE ROAD Boca Raton FL 33433 Palm Beach MU 188666 188666 1983 44500000 MAI 11-13-2020 0.85 0.9 6 Boca Medical Plaza Executive Suites 17690 02-28-2030 University of Miami 12987 07-31-2026 MADSEN KNEEPERS & ASSOC 6350 12-31-2024 12-31-2020 12-31-2020 12-31-2021 5288443.8 4134001 2332314.19 2216672 2956129.61 1917329 2788425.43 1749625 UW CREFC 1161613 1.6505 1.5062 F 09-30-2021 false Prospectus Loan ID 7-003 05-12-2022 06-13-2022 CITY NATIONAL PARK 7000 PALMETTO PARK ROAD AND 22125 POWERLINE ROAD Boca Raton FL 33433 Palm Beach MU 132207 132207 1986 39200000 MAI 11-13-2020 0.97 0.94 6 Noble Pharma Solutions LLC 16465 06-30-2030 TDL Centers Inc. 14067 07-14-2030 Petrola Oil LLC 8381 02-28-2025 12-31-2020 12-31-2020 12-31-2021 4752927.14 3595107 1662835.87 1537716 3090091.26 2057391 2940608.2 1907908 UW CREFC 1161613 1.7711 1.6424 F 09-30-2021 false Prospectus Loan ID 7-004 05-12-2022 06-13-2022 GROVE CENTRE 21301 POWERLINE ROAD Boca Raton FL 33433 Palm Beach MU 61522 61522 1983 2017 17500000 MAI 10-22-2020 0.91 0.91 6 SOBER INVESTMENTS 5000 02-28-2025 Kabbalah Centre Inti 4500 11-30-2025 Big Boca Smiles 4495 11-30-2026 12-31-2020 12-31-2020 12-31-2021 1789020.43 1617920 593090.71 663611 1195929.72 954309 1139938.17 898317 UW CREFC 489100 1.9511 1.8366 F 09-30-2021 false Prospectus Loan ID 8 05-12-2022 06-13-2022 BANA 03-01-2021 28140000 120 03-01-2031 0.02865 0.02865 3 1 120 04-01-2021 true 1 WL 3 0 28140000 1 1 1 3 true true false false false 08-31-2030 PARK DEL AMO 2355 & 2377 CRENSHAW BOULEVARD Torrance CA 90501 Los Angeles OF 205312 205312 1985 2017 42000000 MAI 01-22-2021 0.89 0.86 6 04-01-2023 N Keenan & Associates 86911 03-31-2024 High Ground Insurance Services Inc. 7417 08-31-2023 Experian Holdings Inc. (EHI) 5867 07-31-2023 12-31-2020 01-01-2022 03-31-2022 5291667.98 1302221 1880525 472078.38 3411142.98 830142.62 2962948.98 718094.12 UW CREFC 201552.76 4.17 4.1187 3.62 3.5628 F F 03-31-2022 false false 28140000 69423.72 0.02865 0.0001576 69423.72 0 0 28140000 28140000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 MSBNA 03-03-2021 25100000 121 04-01-2031 360 0.0395 0.0395 3 1 61 04-01-2021 true 1 WL 5 0 25100000 1 1 1 0 true true false false false 10-31-2030 LAKESHORE BUSINESS CENTER 3201 & 3125 WEST COMMERCIAL BOULEVARD AND 5100 & 5200 NORTHWEST 33RD AVENUE Fort Lauderdale FL 33309 Broward OF 237682 237682 1987 40251546 MAI 12-15-2020 0.83 0.77 6 04-01-2023 N On-Rite Company 34501 02-28-2026 Ribbon Communications 24316 08-31-2025 GSA 16197 11-30-2034 12-31-2020 01-01-2022 03-31-2022 4547278 1099091 1798846.34 663917.73 2748431.66 435173.27 2373821.16 341520.77 UW CREFC 247862.5 1.92 1.7557 1.66 1.3778 F F 03-31-2022 false false 25100000 85374.86 0.0395 0.0001576 85374.86 0 0 25100000 25100000 06-01-2022 1 false 0 54783.21 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-12-2022 06-13-2022 BANA 03-04-2021 21500000 121 04-01-2031 360 0.038 0.038 3 1 61 04-01-2021 true 1 WL 5 0 21500000 1 4 4 0 true true false false false 12-31-2030 Southern FlexibleApartment Portfolio MF 605 605 38270000 0.94 0.9 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 7135104 7952596 3944334 4168210.76 3190770 3784385.24 3009270 3602885.24 UW 828347.18 2.65 4.5685 2.5 4.3494 F F false false 21500000 70352.78 0.038 0.0001576 70352.78 0 0 21500000 21500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10-001 05-12-2022 06-13-2022 SIEGEL SUITES - SAN ANTONIO, TX 3855 NORTH PANAM EXPRESSWAY San Antonio TX 78219 Bexar MF 182 182 1963 2020 11720000 MAI 10-20-2020 0.93 0.92 6 12-31-2020 12-31-2020 12-31-2021 2001972 2277213 1058732 1167159.78 943240 1110053.22 888640 1055453.22 UW CREFC 248504.15 4.4669 4.2472 F 02-01-2021 false Prospectus Loan ID 10-002 05-12-2022 06-13-2022 SIEGEL SELECT - ALBUQUERQUE, NM 2500 UNIVERSITY BOULEVARD NORTHEAST Albuquerque NM 87107 Bernalillo MF 208 208 1985 2019 12250000 MAI 10-22-2020 0.91 0.89 6 12-31-2020 12-31-2020 12-31-2021 2207112 2712073 1298924 1315661.38 908188 1396411.62 845788 1334011.62 UW CREFC 231937.21 6.0206 5.7516 F 02-01-2021 false Prospectus Loan ID 10-003 05-12-2022 06-13-2022 SIEGEL SELECT - BOSSIER CITY, LA 3070 EAST TEXAS STREET Bossier City LA 71111 Bossier Parish MF 119 119 1995 2018 7400000 MAI 10-27-2020 0.98 0.87 6 12-31-2020 12-31-2020 12-31-2021 1425612 1497698 717712 769198.88 707900 728499.12 672200 692799.12 UW CREFC 182236.38 3.9975 3.8016 F 02-01-2021 false Prospectus Loan ID 10-004 05-12-2022 06-13-2022 SIEGEL SUITES - HOLLAND, OH 6101 TRUST DRIVE Holland OH 43528 Lucas MF 96 96 1987 2020 6900000 MAI 10-15-2020 1 0.92 6 12-31-2020 12-31-2020 12-31-2021 1500408 1465612 868966 916190.72 631442 549421.28 602642 520621.28 UW CREFC 165669.44 3.3163 3.1425 F 02-01-2021 false Prospectus Loan ID 11 05-12-2022 06-13-2022 MSBNA 12-23-2020 20000000 120 01-01-2031 0.03265 0.03265 3 1 120 02-01-2021 true 1 WL 3 50788.89 20000000 1 1 1 0 true true false false false 09-30-2030 250 BEDFORD AVENUE 129-139 NORTH 3RD STREET A/K/A 248-252 BEDFORD AVENUE A/K/A 195-205 BERRY STREET Brooklyn NY 11249 Kings RT 52032 52032 2010 36300000 MAI 12-02-2020 1 1 6 04-01-2023 N City Park 30139 07-31-2025 Duane Reade 16500 12-31-2030 HSBC BANK USA N. A. 5393 12-31-2025 12-31-2020 01-01-2022 03-31-2022 2032229.03 490883 269195.14 55099.24 1763033.89 435783.76 1619355.78 399864.26 UW CREFC 163250 2.66 2.6694 2.45 2.4493 F F 03-31-2022 false false 20000000 56230.56 0.03265 0.0001576 56230.56 0 0 20000000 20000000 06-01-2022 1 false 0 1501.42 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 WFB 02-04-2021 18700000 120 02-11-2031 0.0349 0.0349 3 1 120 03-11-2021 true 1 WL 3 50760.11 18700000 1 4 4 0 true true false false false 08-10-2030 Lake Region Portfolio MN SS 297498 1996 1996 30750000 0.91 0.91 04-11-2023 N 12-31-2020 12-31-2020 12-31-2021 3292268.63 3696714.8 1337441.55 1312048 1954827.08 2384666.8 1905583.91 2335423.8 UW 659156.26 2.95 3.6177 2.88 3.543 F F false false 18700000 56198.69 0.0349 0.0001576 56198.69 0 0 18700000 18700000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12-001 05-12-2022 06-13-2022 US STORAGE CENTERS - DULUTH 3210 WEST MICHIGAN STREET Duluth MN 55806 Saint Louis SS 120035 120035 849 849 2004 15100000 MAI 09-22-2020 0.94 0.95 6 12-31-2020 12-31-2020 12-31-2021 1567169.6 3696714.8 571709.62 1312045 995459.98 2384669.8 977454.73 2335426.8 UW CREFC 659156.26 3.6177 3.543 F 02-01-2021 false Prospectus Loan ID 12-002 05-12-2022 06-13-2022 US STORAGE CENTERS - ST. PAUL 606 VANDALIA STREET Saint Paul MN 55114 Ramsey SS 101628 101628 667 667 2009 9150000 MAI 09-21-2020 0.86 0.84 6 12-31-2020 12-31-2020 12-31-2021 1045129.89 0 517765.28 1 527364.61 -1 508917.94 -1 UW CREFC 0 0 C 02-01-2021 false Prospectus Loan ID 12-003 05-12-2022 06-13-2022 US STORAGE CENTERS - BRAINERD 16231 STATE HIGHWAY 371 Brainerd MN 56401 Crow Wing SS 63915 63915 415 415 2002 5950000 MAI 09-21-2020 0.9 0.94 6 12-31-2020 12-31-2020 12-31-2021 623385.54 0 229663.98 1 393721.55 -1 382718.3 -1 UW CREFC 0 0 C 02-01-2021 false Prospectus Loan ID 12-004 05-12-2022 06-13-2022 US STORAGE CENTERS - PINE TREE 14647 STATE HIGHWAY 18 Brainerd MN 56401 Crow Wing SS 11920 11920 65 65 1998 550000 MAI 09-21-2020 0.99 0.98 6 12-31-2020 12-31-2020 12-31-2021 56583.6 0 18302.67 1 38280.93 -1 36492.93 -1 UW CREFC 0 0 C 02-01-2021 false Prospectus Loan ID 13 05-12-2022 06-13-2022 MSBNA 02-04-2021 16800000 120 03-01-2031 0.03995 0.03995 3 1 120 04-01-2021 true 1 WL 3 0 16800000 1 1 1 5 true true false false false 10-31-2030 HEATH TOWN CENTER 453, 455, 457, 459, 465, 469, 473, 551 AND 585 LAURENCE DRIVE Heath TX 75032 Rockwall RT 77669 77669 2019 28100000 MAI 12-28-2020 0.98 1 6 04-01-2023 N Randall's Food Markets 55000 08-31-2039 Sharp Mexican LLC dba Manny's Tex Mex Restaurant 7310 01-31-2030 Aria Spa (FM LARIA 3500 12-31-2029 01-01-2022 03-31-2022 2088313.75 464440 604457.41 158915.7 1483856.34 305524.3 1401527.2 284942.05 UW CREFC 167789.99 2.18 1.8208 2.06 1.6982 F F 03-31-2022 false false 16800000 57794.33 0.03995 0.0001576 57794.33 0 0 16800000 16800000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 05-12-2022 06-13-2022 WFB 11-13-2020 16600000 120 12-11-2030 0.03309 0.03309 3 1 120 01-11-2021 true 1 PP 3 42722.87 16600000 1 1 1 0 true true true false false 06-10-2030 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 04-11-2023 N Amazon.com Services LLC 417637 06-30-2030 Hydra Distribution 388784 04-16-2025 Dome Printing 320000 11-17-2033 09-30-2020 01-01-2022 03-31-2022 52666380 13610231 15037967 4130241.25 37628413 9479989.75 34858219 8787441 UW CREFC 2961555 3.13 3.201 2.9 2.9671 F F 03-31-2022 false false 16600000 47300.32 0.03309 0.0001451 47300.32 0 0 16600000 16600000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 05-12-2022 06-13-2022 MSBNA 01-26-2021 15000000 120 02-01-2031 360 0.02725 0.02725 3 1 36 03-01-2021 true 1 WL 5 31791.67 15000000 1 1 1 0 true true false false false 10-31-2030 111 FOURTH AVENUE 111 FOURTH AVENUE New York NY 10003 New York MF 161 161 1921 1988 187060000 MAI 1 0.94 6 04-01-2023 N 01-01-2021 06-30-2021 6597330.22 2076504 3723070.82 2064528.62 2874259.4 11975.38 2823903.4 -13202.62 UW CREFC 205510 3.92 0.0582 3.86 -0.0642 F F false false 15000000 35197.92 0.02725 0.0001576 35197.92 0 0 15000000 15000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 05-12-2022 06-13-2022 WFB 02-04-2021 14500000 120 02-11-2031 360 0.0385 0.0385 3 1 24 03-11-2021 true 1 WL 5 43419.44 14500000 1 1 1 0 true true true false false 04-10-2023 11-10-2030 11-10-2030 EXTRA SPACE STORAGE - DC 2800 8TH STREET NORTHEAST Washington DC 20017 District of Columbia SS 71430 71430 860 860 2017 21350000 MAI 12-14-2020 0.91 0.85 6 X 12-31-2020 01-01-2022 03-31-2022 1617668 458566 448971 132917.05 1168697 325648.95 1161554 323863.2 UW CREFC 139562.5 1.43 2.3333 1.42 2.3205 F F false false 14500000 48071.53 0.0385 0.0001576 48071.53 0 0 14500000 14500000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 05-12-2022 06-13-2022 MSBNA 03-04-2021 14000000 121 04-01-2031 360 0.0464 0.0464 3 1 1 04-01-2021 true 1 WL 5 0 14000000 1 1 1 0 true true false false false 11-30-2030 12900 I STREET 12900 I STREET Omaha NE 68137 Douglas IN 607375 607375 1958 37000000 MAI 01-22-2021 1 1 6 04-01-2023 N Millard Lumber Inc. 495720 03-03-2036 Kardia Logistics 67279 09-03-2022 Kiewit Infrastructure West Co 16000 11-30-2027 01-01-2022 03-31-2022 3740710.62 1134151 947818.32 341356.78 2792892.3 792794.22 2458198.48 709120.97 UW CREFC 216316 3.23 3.6649 2.84 3.2781 F F 03-31-2022 false false 13770107.12 72105.27 0.0464 0.0001576 55019.23 17086.04 0 13753021.08 13753021.08 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 05-12-2022 06-13-2022 MSBNA 01-28-2021 12850000 96 02-01-2029 0.0278 0.0278 3 1 96 03-01-2021 true 1 WL 3 27784.56 12850000 1 1 1 0 true true false false false 09-30-2028 ASM AMERICA HQ 3420-3440 EAST UNIVERSITY DRIVE Phoenix AZ 85034 Maricopa IN 130282 130282 1997 30200000 MAI 12-18-2020 1 1 6 04-01-2023 N ASM america Headquarters Building 130282 03-09-2029 08-31-2020 01-01-2022 03-31-2022 1931727.91 381075 508473.83 95155.04 1423254.08 285919.96 1306260.85 256671.71 UW CREFC 89307.5 3.93 3.2015 3.61 2.874 F F 04-01-2022 false false 12850000 30761.47 0.0278 0.0001576 30761.47 0 0 12850000 12850000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 05-12-2022 06-13-2022 WFB 02-03-2021 12600000 120 02-11-2031 360 0.03484 0.03484 3 1 0 03-11-2021 true 1 WL 2 56467.16 12577676.04 1 1 1 0 false true false false false 11-10-2030 CHAPEL LAKES 100 CHAPEL LAKES DRIVE Wetumpka AL 36092 Elmore MF 152 152 2005 18100000 MAI 11-13-2020 0.93 1 6 04-11-2023 N 12-31-2020 01-01-2022 03-31-2022 1784762 499658 741318.33 205970.74 1043443.67 293687.26 1001971.67 283319.26 UW CREFC 169401.48 1.54 1.7336 1.48 1.6724 F F false false 12300477.72 56467.16 0.03484 0.0001576 36902.8 19564.36 0 12280913.36 12280913.36 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 20 05-12-2022 06-13-2022 MSBNA 01-28-2021 12500000 120 02-01-2031 0.03525 0.03525 3 1 120 03-01-2021 true 1 WL 3 34270.83 12500000 1 1 1 0 true true false false false 10-31-2030 CANDLEWOOD APARTMENTS and COUNTRY VILLAS 5958-5982, 5938-5956, 5928-5936, 5912-5926, 5902-5910, 5901-5915, 5919-5931, 5933-5947 OAK RIVER DRIVE AND 8401 AIKEN COURT Tampa FL 33615 Hillsborough MF 211 211 1981 20700000 MAI 11-20-2020 0.97 1 6 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 2157671.01 2324599 936760.49 1124314.97 1220910.52 1200284.03 1157610.52 1136984.03 UW CREFC 446744.75 2.73 2.6867 2.59 2.545 F F false false 12500000 37942.71 0.03525 0.0001576 37942.71 0 0 12500000 12500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 05-12-2022 06-13-2022 WFB 02-09-2021 12000000 120 02-11-2031 360 0.03499 0.03499 3 1 60 03-11-2021 true 1 WL 5 32657.33 12000000 1 1 1 0 true true false false false 11-10-2030 EL PASEO 808, 812-814 STATE STREET; 813-819 ANACAPA STREET; 23-25 EAST DE LA GUERRA STREET; 1-38 AND 101-129 EL PASEO Santa Barbara CA 93101 Santa Barbara MU 57687 57687 1922 1997 22750000 MAI 10-15-2020 0.94 1 6 04-11-2023 N EL PASEO RESTAURANT 7627 06-30-2028 WINE CASK 7536 06-30-2030 CLARIONDOOR, LLC 6633 07-31-2024 12-31-2020 01-01-2022 03-31-2022 2210977.61 616590 564956 153988.34 1646022 462601.66 1575516.28 444975.41 UW CREFC 104970 2.55 4.4069 2.44 4.239 F F false false 12000000 36156.33 0.03499 0.0001576 36156.33 0 0 12000000 12000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 22 05-12-2022 06-13-2022 MSBNA 02-18-2021 11700000 120 03-01-2031 0.03785 0.03785 3 1 120 04-01-2021 true 1 WL 3 0 11700000 1 1 1 0 true true false false false 11-30-2030 OLIN TECHNOLOGY ADMINISTRATION CENTER 604 HIGHWAY 332 Lake Jackson TX 77566 Brazoria OF 62500 62500 1977 2020 19200000 MAI 12-28-2020 1 1 6 04-01-2023 N Olin Corporation 62500 07-31-2035 01-01-2022 03-31-2022 1875196 312500.1 723888.88 0 1151307.12 312500.1 1064588.12 290820.35 UW CREFC 110711.26 2.56 2.8226 2.37 2.6268 F F 03-31-2022 false false 11700000 38133.88 0.03785 0.0001576 38133.88 0 0 11700000 11700000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 05-12-2022 06-13-2022 MSBNA 01-25-2021 11500000 120 02-01-2031 360 0.0363 0.0363 3 1 24 03-01-2021 true 1 WL 5 32468.33 11500000 1 2 2 5 true true false false false 09-30-2030 North Austin Portfolio TX RT 82002 22300000 0.93 1 04-01-2023 N 12-31-2020 01-01-2022 03-31-2022 2244663.77 676448 651436.89 133820.4 1593226.88 542627.6 1474067.64 512857.35 UW 104362 2.53 5.1994 2.34 4.9142 F F false false 11500000 35947.08 0.0363 0.0001576 35947.08 0 0 11500000 11500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23-001 05-12-2022 06-13-2022 COLD SPRINGS MARKETPLACE 15609 RONALD WILSON REAGAN BOULEVARD Leander TX 78641 Williamson RT 52278 52278 2016 14500000 MAI 12-17-2020 0.9 1 6 Durga Bhavani World Food Dba DB World Foods 9734 09-13-2031 Win on the River LLC Dba TheRepublic 4231 07-31-2025 Cedar Park Dental Care 3407 12-31-2026 12-31-2020 01-01-2022 03-31-2022 1429401.3 676448 415422.59 133820.4 1013978.71 542627.6 937606.11 512857.35 UW CREFC 104362 5.1994 4.9142 F 03-31-2022 false Prospectus Loan ID 23-002 05-12-2022 06-13-2022 OLD SETTLERS MARKET 1400 EAST OLD SETTLERS BOULEVARD Round Rock TX 78664 Williamson RT 29724 29724 2006 7800000 MAI 12-17-2020 1 1 6 Premier Music Academy 3122 07-31-2024 Gino's Vino Osteria 2594 01-31-2024 Greenhouse Craft Food 2568 10-15-2028 12-31-2020 01-01-2022 03-31-2022 815262.47 0 236014.3 0 579248.17 0 536461.53 0 UW CREFC 0 0 C 03-31-2022 false Prospectus Loan ID 24 National Cooperative Bank, N.A. 02-19-2021 10680000 120 03-01-2031 0.0318 0.0318 3 1 04-01-2021 true 1 WL 3 28695.08 10680000 1 1 1 10 true true false false 0 08-31-2030 11-30-2030 Towne House Village North Owners Inc. dba Spring M 250 Village Dr Hauppauge NY 11788 Incomplete CH 0 167 167 1970 2018 42300000 MAI 12-16-2020 42300000 01-19-2021 MAI 95 95 6 N 0 0 0 12-16-2020 12-16-2020 12-16-2020 4225220 4225220 1470561 1470561 2754659 2754659 2704559 2704559 UW CREFC 344332.38 8 8 7.85 7.85 F false false 10680000 29245.4 0.0318 0.0009 29245.4 10680000 10680000 06-01-2022 1 0 NCB false Prospectus Loan ID 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03-31-2022 false Prospectus Loan ID 27 National Cooperative Bank, N.A. 02-26-2021 9000000 120 03-01-2031 360 0.0309 0.0309 3 1 04-01-2021 true 1 WL 2 38382.61 9000000 1 1 1 10 false true false false 0 08-30-2030 11-30-2030 Valerie Arms Apartment Corp. 54-40 and 54-44 Little Neck Parkway Little Neck NY 11362 Queens CH 0 252 252 1962 2014 58400000 MAI 12-22-2020 58400000 01-20-2021 MAI 95 95 6 N 0 0 0 12-22-2020 12-22-2020 12-22-2020 5769712 5769712 3209670 3209670 2560042 2560042 2533742 2533742 UW CREFC 460439.21 5.56 5.56 5.5 5.5 F false false 8788195.28 38382.61 0.0309 0.0009 23383.92 14998.69 8773196.59 8773196.59 06-01-2022 1 0 NCB false Prospectus Loan ID 28 National Cooperative Bank, N.A. 01-27-2021 7500000 120 02-01-2031 480 0.0322 0.0322 3 1 03-01-2021 true 1 WL 2 27808.41 7490974.92 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 Blossom Gardens Apartments, Inc. 134-30/34 Franklin Avenue Flushing NY 11372 Queens CH 0 184 184 1951 1998 63400000 MAI 11-17-2020 63400000 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true 1 WL 3 0 5000000 1 1 1 0 true true true false false 02-28-2023 11-30-2030 11-30-2030 WINDING WAY APARTMENTS 5801 WINDING WAY Carmichael CA 95608 Sacramento MF 73 73 1966 10100000 MAI 11-24-2020 0.99 0.93 6 X 12-31-2020 01-01-2022 03-31-2022 959878.3 262940 455475.51 126276.1 504402.79 136663.9 486152.79 132101.4 UW CREFC 44187.5 2.81 3.0928 2.71 2.9895 F F false false 5000000 15220.14 0.03535 0.0001576 15220.14 0 0 5000000 5000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 05-12-2022 06-13-2022 MSBNA 02-12-2021 5000000 120 03-01-2031 0.0316 0.0316 3 1 120 04-01-2021 true 1 WL 3 0 5000000 1 1 1 5 true true false false false 11-30-2030 YUBA CITY 99 SELF STORAGE 1268 STEWART ROAD Yuba City CA 95991 Sutter SS 94345 94345 742 742 2004 8900000 MAI 12-10-2020 0.96 1 6 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 937624 1060322 326699 310010.09 610925 750311.91 596544 735930.91 UW CREFC 160633 3.81 4.6709 3.72 4.5814 F F false false 5000000 13605.56 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5 true true false false false 08-31-2030 52 LUDLOW STREET 52 LUDLOW STREET New York NY 10002 New York MF 10 10 1910 2019 9200000 MAI 01-04-2021 1 1 6 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 499985 333440 70205.55 72958.54 429779.45 260481.46 427279.45 257981.46 UW CREFC 151931.25 2.83 1.7144 2.81 1.698 F F false false 4500000 12903.75 0.0333 0.0001576 12903.75 0 0 4500000 4500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 05-12-2022 06-13-2022 BANA 01-20-2021 4425000 120 02-01-2031 0.0361 0.0361 3 1 120 03-01-2021 true 1 WL 3 12424.42 4425000 1 1 1 5 true true false false false 10-31-2030 STUFF UR STORAGE HENDERSON, NV 651 EASTGATE ROAD Henderson NV 89011 Clark SS 91010 91010 697 697 1989 8250000 MAI 12-09-2020 0.93 0.93 6 04-01-2023 N 11-30-2020 01-01-2022 03-31-2022 646550 223055 211593 60211.9 434957 162843.1 421305 159430.1 UW CREFC 39935.62 2.69 4.0776 2.6 3.9921 F F false false 4425000 13755.6 0.0361 0.0001576 13755.6 0 0 4425000 4425000 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Incomplete CH 0 95 95 1955 2000 45400000 MAI 11-10-2020 45400000 11-30-2020 MAI 94.8 94.8 6 N 0 0 0 11-10-2020 11-10-2020 11-10-2020 2752624 2752624 1528571 1528571 1224053 1224053 1207953 1207953 UW CREFC 129392.49 9.46 9.46 9.34 9.34 F false false 4000000 10987.78 0.0319 0.0009 10987.78 4000000 4000000 06-01-2022 1 0 NCB false Prospectus Loan ID 46 National Cooperative Bank, N.A. 01-28-2021 4000000 120 02-01-2031 0.0324 0.0324 3 1 03-01-2021 true 1 WL 3 10950 4000000 1 1 1 10 true true false false 0 07-31-2030 10-31-2030 30 Clinton Place Owners, Inc. 30 Clinton Place New Rochelle NY 10801 Westchester CH 0 51 51 1938 1999 10270000 MAI 10-27-2020 10270000 11-18-2020 MAI 95.2 95.2 6 N 0 0 0 10-27-2020 10-27-2020 10-27-2020 1130049 1130049 467549 467549 662500 662500 643250 643250 UW CREFC 131448.41 5.04 5.04 4.9 4.9 F false false 4000000 11160 0.0324 0.0009 11160 4000000 4000000 06-01-2022 1 0 NCB false Prospectus Loan ID 47 05-12-2022 06-13-2022 MSBNA 02-18-2021 3700000 120 03-01-2031 0.03535 0.03535 3 1 120 04-01-2021 true 1 WL 3 0 3700000 1 1 1 0 true true true false false 02-28-2023 11-30-2030 11-30-2030 GOLD CREEK APARTMENTS 2150 BENITA DRIVE Rancho Cordova CA 95670 Sacramento MF 70 70 1975 7800000 MAI 11-24-2020 0.96 0.99 6 X 12-31-2020 01-01-2022 03-31-2022 818126.52 231275 420119.19 123352.25 398007.33 107922.75 378748.23 103108 UW CREFC 32698.74 3 3.3005 2.86 3.1532 F F false false 3700000 11262.9 0.03535 0.0001576 11262.9 0 0 3700000 3700000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 48 05-12-2022 06-13-2022 BANA 01-22-2021 3700000 120 02-01-2031 0.0365 0.0365 3 1 120 03-01-2021 true 1 WL 3 10503.89 3700000 1 1 1 5 true true false false false 10-31-2030 STORELOCAL - COEUR D'ALENE, ID 3628 WEST INDUSTRIAL LOOP & 3655 NORTH CEDERBLOM STREET Coeur dAlene ID 83815 Kootenai SS 63577 63577 388 388 1980 5700000 MAI 12-18-2020 0.86 1 6 04-01-2023 N 12-31-2020 12-31-2020 12-31-2021 564670 632305 166964 201060.15 397706 431244.85 388169 421707.85 UW CREFC 136926 2.9 3.1494 2.83 3.0798 F F false false 3700000 11629.31 0.0365 0.0001576 11629.31 0 0 3700000 3700000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 49 National Cooperative Bank, N.A. 01-29-2021 3400000 120 02-01-2031 360 0.032 0.032 3 1 03-01-2021 true 1 WL 2 14703.87 3393758.35 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 Larchmont Gables Apartment Corp. 1440-1456 Boston Post Road Larchmont NY 10538 Westchester CH 0 48 48 1924 2000 13300000 MAI 11-06-2020 13300000 11-30-2020 MAI 93 93 6 N 0 0 0 11-06-2020 11-06-2020 11-06-2020 1250366 1250366 390716 390716 859650 859650 847650 847650 UW CREFC 176519.51 4.87 4.87 4.8 4.8 F false false 3315055.65 14703.87 0.032 0.0009 9134.82 5569.05 3309486.6 3309486.6 06-01-2022 1 0 NCB false Prospectus Loan ID 50 National Cooperative Bank, N.A. 03-04-2021 2900000 120 04-01-2031 360 0.0299 0.0299 3 1 05-01-2021 true 1 WL 2 12210.88 2900000 1 1 1 10 false true false false 0 09-30-2030 12-31-2030 305 Equities Corp. 305 West 86th Street New York NY 10024 Incomplete CH 0 48 48 1926 2006 44800000 MAI 12-29-2020 44800000 01-21-2021 MAI 95.3 95.3 6 N 0 0 0 12-29-2020 12-29-2020 12-29-2020 2203732 2203732 1554670 1554670 649062 649062 632862 632862 UW CREFC 146515.12 4.43 4.43 4.32 4.32 F false false 2835434.81 12210.88 0.0299 0.0009 7300.46 4910.42 2830524.39 2830524.39 06-01-2022 1 0 NCB false Prospectus Loan ID 51 05-12-2022 06-13-2022 BANA 02-10-2021 2850000 120 03-01-2031 0.0469 0.0469 3 1 120 04-01-2021 true 1 WL 3 0 2850000 1 1 1 5 true true true false false 03-31-2023 11-30-2030 11-30-2030 GLENVIEW MOBILE LODGE COMMUNITY 13445 HWY 8 BUSINESS (AKA 13445 I-8BL) El Cajon CA 92021 San Diego MH 51 51 1950 4520000 MAI 12-15-2020 1 1 6 X 11-30-2020 12-31-2020 12-31-2021 404929 431559 147361 56014.77 257568 375544.23 255018 372994.23 UW CREFC 135521 1.9 2.7711 1.88 2.7522 F F false false 2850000 11510.04 0.0469 0.0001576 11510.04 0 0 2850000 2850000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 52 National Cooperative Bank, N.A. 02-26-2021 2500000 120 03-01-2031 360 0.0312 0.0312 3 1 04-01-2021 true 1 WL 2 10702.59 2500000 1 1 1 10 false true false false 0 08-31-2030 11-30-2030 511 West 232nd Owners Corp. 511 West 232nd Street Bronx NY 10463 Bronx CH 0 66 66 1938 2015 17250000 MAI 01-05-2021 17250000 01-20-2021 MAI 93 93 6 N 0 0 0 01-05-2021 01-05-2021 01-05-2021 1531361 1531361 627753 627753 903608 903608 886858 886858 UW CREFC 128353.41 7.04 7.04 6.91 6.91 F false false 2441478.21 10702.59 0.0312 0.0009 6559.44 4143.15 2437335.06 2437335.06 06-01-2022 1 0 NCB false Prospectus Loan ID 53 National Cooperative Bank, N.A. 01-29-2021 2350000 120 02-01-2031 360 0.0327 0.0327 3 1 03-01-2021 true 1 WL 2 10253.16 2345723.67 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 Shore Lane Arms Owners Corp. 9801 Shore Road Brooklyn NY 11209 Kings CH 0 98 98 1954 2005 39730000 MAI 09-01-2020 39730000 10-06-2020 MAI 93 93 6 N 0 0 0 09-01-2020 09-01-2020 09-01-2020 2481366 2481366 1288854 1288854 1192512 1192512 1163112 1163112 UW CREFC 123066.25 9.69 9.69 9.45 9.45 F false false 2291999.72 10253.16 0.0327 0.0009 6453.89 3799.27 2288200.45 2288200.45 06-01-2022 1 0 NCB false Prospectus Loan ID 54 05-12-2022 06-13-2022 MSBNA 03-03-2021 2050000 121 04-01-2031 0.0417 0.0417 3 1 121 04-01-2021 true 1 WL 3 0 2050000 1 1 1 0 true true false false false 12-31-2030 69 MESEROLE AVENUE 69 MESEROLE AVENUE Brooklyn NY 11222 Kings MF 8 8 1928 3100000 MAI 11-12-2020 1 1 6 04-01-2023 N 01-31-2021 01-01-2021 09-30-2021 201425.66 117254 51060.78 39523.12 150364.88 77730.88 148364.88 76230.88 UW CREFC 64826.13 1.73 1.199 1.71 1.1759 F F false false 2050000 7361.21 0.0417 0.0001576 7361.21 0 0 2050000 2050000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 55 National Cooperative Bank, N.A. 02-24-2021 2000000 120 03-01-2031 0.0322 0.0322 3 1 04-01-2021 true 1 WL 3 5441.21 2000000 1 1 1 10 true true false false 0 08-31-2030 11-30-2030 267 West 89 Owners Corp. 267 West 89th Street New York NY 10024 Manhattan CH 0 32 32 1910 2000 40100000 MAI 12-02-2020 40100000 01-10-2021 MAI 95.2 95.2 6 N 0 0 0 12-02-2020 12-02-2020 12-02-2020 1831540 1831540 764060 764060 1067480 1067480 1056980 1056980 UW CREFC 65289.3 16.35 16.35 16.19 16.19 F false false 2000000 5545.56 0.0322 0.0009 5545.56 2000000 2000000 06-01-2022 1 0 NCB false Prospectus Loan ID 56 National Cooperative Bank, N.A. 02-24-2021 1800000 120 03-01-2031 360 0.0336 0.0336 3 1 04-01-2021 true 1 WL 2 7942.79 1800000 1 1 1 10 false true false false 0 08-31-2030 11-30-2030 169 Spring Owners Corp. 167-169 Spring Street New York NY 10012 New York CH 0 12 12 1882 2008 56620000 MAI 08-10-2020 56620000 09-01-2020 MAI 91.8 91.8 6 N 0 0 0 08-10-2020 08-10-2020 08-10-2020 2653674 2653674 655240 655240 2560042 2560042 1998434 1998434 UW CREFC 122081.16 20.97 20.97 20.74 20.74 F false false 1759637.94 7942.79 0.0336 0.0009 5091.22 2851.57 1756786.37 1756786.37 06-01-2022 1 0 NCB false Prospectus Loan ID 57 National Cooperative Bank, N.A. 01-28-2021 1800000 120 02-01-2031 0.0336 0.0336 3 1 03-01-2021 true 1 WL 3 5110 1800000 1 1 1 10 true true false false 0 07-31-2030 10-31-2030 14 Jay Street Owners Corp. 14 Jay Street New York NY 10013 New York CH 0 7 7 1882 2014 19900000 MAI 12-08-2020 19900000 01-10-2021 MAI 93.1 93.1 6 N 0 0 0 12-08-2020 12-08-2020 12-08-2020 647567 647567 234607 234607 412960 412960 408060 408060 UW CREFC 61361.07 6.73 6.73 6.65 6.65 F false false 1800000 5208 0.0336 0.0009 5208 1800000 1800000 06-01-2022 1 0 NCB false Prospectus Loan ID 58 National Cooperative Bank, N.A. 02-11-2021 1600000 120 03-01-2031 480 0.0345 0.0345 3 1 04-01-2021 true 1 WL 2 6150.37 1600000 1 1 1 10 false true false false 0 08-31-2030 11-30-2030 327-329 4th Street Owners Corp 327-329 4th Street Brooklyn NY 11215 Incomplete CH 0 9 9 1920 2013 8440000 MAI 12-23-2020 8440000 01-15-2021 MAI 93 93 6 N 0 0 0 12-23-2020 12-23-2020 12-23-2020 369731 369731 78472 78472 291259 291259 285859 285859 UW CREFC 73736.46 3.95 3.95 3.87 3.87 F false false 1578823.32 6150.37 0.0345 0.0009 4690.42 1459.95 1577363.37 1577363.37 06-01-2022 1 0 NCB false Prospectus Loan ID 59 National Cooperative Bank, N.A. 01-26-2021 1500000 120 02-01-2031 360 0.0335 0.0335 3 1 03-01-2021 true 1 WL 2 6610.7 1497297.63 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 210 Equities Corp 210 West 21 Street New York NY 10011 Incomplete CH 0 28 28 1902 2005 26930000 MAI 11-16-2020 26930000 12-10-2020 MAI 96.1 95 6 N 0 0 0 11-16-2020 01-01-2021 12-31-2021 1388961 619185 523492 527060 865469 92125 858219 92125 UW CREFC 79328 10.91 1.16 10.82 1.16 F false false 1463492.71 6610.7 0.0335 0.0009 4221.77 2388.93 1461103.78 1461103.78 06-01-2022 1 0 NCB false Prospectus Loan ID 60 National Cooperative Bank, N.A. 02-23-2021 1500000 120 03-01-2031 480 0.0333 0.0333 3 1 04-01-2021 true 1 WL 2 5658.92 1500000 1 1 1 10 false true false false 0 08-31-2030 11-30-2030 39-75 56th Street Owners Corp. 39-75 56th Street Woodside NY 11377 Queens CH 0 53 53 1928 1995 15360000 MAI 12-16-2020 15360000 01-12-2021 MAI 93 93 6 N 0 0 0 12-16-2020 12-16-2020 12-16-2020 1033462 1033462 401157 401157 632305 632305 605305 605305 UW CREFC 67916.76 9.31 9.31 8.91 8.91 F false false 1479516.71 5658.92 0.0333 0.0009 4242.51 1416.41 1478100.3 1478100.3 06-01-2022 1 0 NCB false Prospectus Loan ID 61 05-12-2022 06-13-2022 BANA 03-01-2021 1375000 120 03-01-2031 360 0.0511 0.0511 3 1 36 04-01-2021 true 1 WL 5 0 1375000 1 1 1 5 true true true false false 03-31-2023 11-30-2030 11-30-2030 SQUAW VALLEY MOBILE HOME COMMUNITY 33501 SOUTH TA DO HOYA TRAIL Black Canyon City AZ 85324 Yavapai MH 49 49 1974 2300000 MAI 12-29-2020 0.94 1 6 X 12-31-2020 01-01-2022 03-31-2022 290447 84534 101296 22920.02 189151 61613.98 186851 61038.98 UW CREFC 17565.62 2.11 3.5076 2.08 3.4749 F F false false 1375000 6050.38 0.0511 0.0001576 6050.38 0 0 1375000 1375000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 62 National Cooperative Bank, N.A. 01-29-2021 1300000 120 02-01-2031 360 0.0329 0.0329 3 1 03-01-2021 true 1 WL 2 5686.26 1297640.3 1 1 1 10 false true false false 0 07-31-2030 10-31-2030 Woodbury Gardens Redevelopment Co c/o Fairfield Properties 538 Broad Hollow Rd Melville NY 11747 Incomplete CH 0 214 214 1999 1999 101100000 MAI 10-27-2020 101100000 11-18-2020 MAI 93 93 6 N 0 0 0 10-27-2020 10-27-2020 10-27-2020 6985602 6985602 1207887 1207887 5777715 5777715 5719215 5719215 UW CREFC 68238.04 84.67 84.67 83.82 83.82 F false false 1268026.57 5686.26 0.0329 0.0009 3592.39 2093.87 1265932.7 1265932.7 06-01-2022 1 0 NCB false Prospectus Loan ID 63 National Cooperative Bank, N.A. 02-25-2021 1200000 120 03-01-2031 360 0.0338 0.0338 3 1 04-01-2021 true 1 WL 2 11798.97 1200000 1 1 1 10 false true false false 0 08-31-2030 11-30-2030 Parkway Owners Inc C/o Veritas Property Management New York NY 10028 Incomplete CH 0 51 51 1963 2001 8350000 MAI 01-26-2021 8350000 02-18-2021 MAI 93 93 6 N 0 0 0 01-26-2021 01-26-2021 01-26-2021 1045580 1045580 440359 440359 605221 605221 592221 592221 UW CREFC 141737.94 4.27 4.27 4.18 4.18 F false false 1080622.59 11798.97 0.0338 0.0009 3145.21 8653.76 1071968.83 1071968.83 06-01-2022 1 0 NCB false Prospectus Loan ID 64 National Cooperative Bank, N.A. 03-01-2021 1000000 120 03-01-2031 0.0335 0.0335 3 1 04-01-2021 true 1 WL 3 2830.44 1000000 1 1 1 10 true true false false 0 08-31-2030 11-30-2030 91 Tenants Corp 114 East 91st Street New York NY 10128 Incomplete CH 0 8 8 1890 2000 5630000 MAI 01-27-2021 5630000 02-22-2021 MAI 94 100 6 N 0 0 0 01-27-2021 01-01-2021 12-31-2021 307380 213364 144313 144649 163067 68715 161467 68715 UW CREFC 34617 4.8 1.99 4.75 1.99 F false false 1000000 2884.72 0.0335 0.0009 2884.72 1000000 1000000 06-01-2022 1 0 NCB false Prospectus Loan ID 2A 05-12-2022 06-13-2022 BANA 02-28-2020 20000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 1 A1 3 90000000 1 5 true true false false false NA NA N false false 20000000 71170.83 0.041325 0.0001576 71170.83 0 0 20000000 20000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2B 05-12-2022 06-13-2022 BANA 02-28-2020 15000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 1 A1 3 90000000 1 5 true true false false false NA NA N false false 15000000 53378.12 0.041325 0.0001576 53378.12 0 0 15000000 15000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2C 05-12-2022 06-13-2022 BANA 02-28-2020 15000000 120 03-01-2030 0.041325 0.041325 3 1 120 04-01-2020 1 A1 3 90000000 1 5 true true false false false NA NA N false false 15000000 53378.12 0.041325 0.0001576 53378.12 0 0 15000000 15000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 05-12-2022 06-13-2022 BANA 03-01-2021 25000000 120 03-01-2031 0.033255 0.033255 3 1 120 04-01-2021 1 PP 3 90000000 1 0 true true false false false NA NA N false false 25000000 71590.62 0.033255 0.0001576 71590.62 0 0 25000000 25000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3B 05-12-2022 06-13-2022 BANA 03-01-2021 20000000 120 03-01-2031 0.033255 0.033255 3 1 120 04-01-2021 1 PP 3 90000000 1 0 true true false false false NA NA N false false 20000000 57272.5 0.033255 0.0001576 57272.5 0 0 20000000 20000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 05-12-2022 06-13-2022 MSMCH 11-20-2020 31000000 120 12-05-2030 0.0193752 0.0193752 3 1 120 01-05-2021 1 A1 3 71000000 1 10 true true false false false NA NA N false false 31000000 51721.02 0.0193752 0.0001576 51721.02 0 0 31000000 31000000 06-05-2022 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 2, original file reflected one loan with Original Loan Amount of 90000000 however this is now split into Asset Number 2, 2A, 2B, and 2C with Original Loan Amounts of 40000000, 20000000, 15000000, and 15000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 2. Similar splits are reported for assets 3 (adding loan 3A and 3B), and 4 (adding 4A). Item 2(c)(18) Scheduled Principal Balance Securitization Amount 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(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any Interest Only/Balloon mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any Interest Only/Amortizing mortgage loan, the value shown reflects the annual amortizing debt service payment. 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage 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 a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount 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) Report Period End Scheduled Balance Amount 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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