Form 10-D BANK 2021-BNK34 For: May 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: April 19, 2022 to May 17, 2022
Commission File Number of issuing entity: 333-226486-20
Central Index Key Number of issuing entity: 0001863688
BANK 2021-BNK34
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226486
Central Index Key Number of depositor: 0000850779
Wells Fargo Commercial Mortgage Securities, Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Anthony Sfarra (212) 214-5600
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
35-7287154
38-4178150
38-4178151
(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-3 |
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X |
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A-SB |
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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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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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A-S |
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X |
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A-S-1 |
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X |
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A-S-2 |
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X |
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A-S-X1 |
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X |
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A-S-X2 |
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X |
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B |
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X |
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B-1 |
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X |
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B-2 |
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X |
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B-X1 |
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X |
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B-X2 |
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X |
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C |
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X |
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C-1 |
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X |
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C-2 |
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X |
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C-X1 |
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X |
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C-X2 |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On May 17, 2022 a distribution was made to holders of the certificates issued by BANK 2021-BNK34.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Wells Fargo Commercial Mortgage Securities, Inc. (the "Depositor") and held by BANK 2021-BNK34 were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from April 19, 2022 to May 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on May 10, 2022. The CIK number for the Depositor is 0000850779.
Wells Fargo Bank, National Association ("Wells Fargo"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 8, 2022. The Central Index Key number for Wells Fargo is 0000740906.
Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 13, 2022. The Central Index Key number for Morgan Stanley is 0001541557.
Bank of America, National Association ("Bank of America"), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on May 11, 2022. The Central Index Key number for Bank of America is 0001102113.
National Cooperative Bank, N.A. ("NCB "), one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 14, 2022. The Central Index Key number for NCB is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-20 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on May 27, 2022 under Commission File No. 333-226486-20 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2021-BNK34, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2021-BNK34, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
04/18/2022 |
$6,343.74 |
Current Distribution Date |
05/17/2022 |
$6,129.28 |
Interest Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
04/18/2022 |
$0.00 |
Current Distribution Date |
05/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Wells Fargo Commercial Mortgage Securities, Inc.
(Depositor)
/s/ Anthony Sfarra
Anthony Sfarra, President
Date: May 27, 2022
Distribution Date: |
05/17/22 |
BANK 2021-BNK34 |
Determination Date: |
05/11/22 |
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Next Distribution Date: |
06/17/22 |
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Record Date: |
04/29/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-BNK34 |
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 |
Wells Fargo Commercial Mortgage Securities, Inc. |
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Certificate Factor Detail |
4 |
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Attention: A.J. Sfarra |
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Certificate Interest Reconciliation Detail |
5 |
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30 Hudson Yards, 15th Floor | New York, NY 10001 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Exchangeable Certificate Factor Detail |
7 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Additional Information |
8 |
Master & Special Servicer |
National Cooperative Bank, N.A. |
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Bond / Collateral Reconciliation - Cash Flows |
9 |
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Kathleen Luzik |
(703) 302-1902 |
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Bond / Collateral Reconciliation - Balances |
10 |
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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 |
Special Servicer |
Greystone Servicing Company LLC |
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Mortgage Loan Detail (Part 1) |
16-17 |
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Jenna Unell |
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Mortgage Loan Detail (Part 2) |
18-20 |
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5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | United States |
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Principal Prepayment Detail |
21 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Historical Detail |
22 |
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Don Simon |
(203) 660-6100 |
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Delinquency Loan Detail |
23 |
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375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
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Collateral Stratification and Historical Detail |
24 |
Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Bank, N.A. |
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Specially Serviced Loan Detail - Part 1 |
25 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 2 |
26 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
27 |
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Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
28 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Historical Bond / Collateral Loss Reconciliation Detail |
29 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Interest Shortfall Detail - Collateral Level |
30 |
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Supplemental Notes |
31 |
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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 31 |
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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 |
06541JAA9 |
0.571000% |
4,820,000.00 |
4,118,126.25 |
73,182.84 |
1,959.54 |
0.00 |
0.00 |
75,142.38 |
4,044,943.41 |
30.02% |
30.00% |
A-2 |
06541JAB7 |
1.935000% |
66,608,000.00 |
66,608,000.00 |
0.00 |
107,405.40 |
0.00 |
0.00 |
107,405.40 |
66,608,000.00 |
30.02% |
30.00% |
A-3 |
06541JAC5 |
1.807000% |
8,695,000.00 |
8,695,000.00 |
0.00 |
13,093.22 |
0.00 |
0.00 |
13,093.22 |
8,695,000.00 |
30.02% |
30.00% |
A-SB |
06541JAD3 |
2.187000% |
7,221,000.00 |
7,221,000.00 |
0.00 |
13,160.27 |
0.00 |
0.00 |
13,160.27 |
7,221,000.00 |
30.02% |
30.00% |
A-4 |
06541JAF8 |
2.156000% |
167,000,000.00 |
167,000,000.00 |
0.00 |
300,043.33 |
0.00 |
0.00 |
300,043.33 |
167,000,000.00 |
30.02% |
30.00% |
A-5 |
06541JAL5 |
2.438000% |
432,830,000.00 |
432,830,000.00 |
0.00 |
879,366.28 |
0.00 |
0.00 |
879,366.28 |
432,830,000.00 |
30.02% |
30.00% |
AS |
06541JAT8 |
2.572000% |
68,718,000.00 |
68,718,000.00 |
0.00 |
147,285.58 |
0.00 |
0.00 |
147,285.58 |
68,718,000.00 |
23.02% |
23.00% |
B |
06541JAY7 |
2.754000% |
65,036,000.00 |
65,036,000.00 |
0.00 |
149,257.62 |
0.00 |
0.00 |
149,257.62 |
65,036,000.00 |
16.39% |
16.38% |
C |
06541JBD2 |
3.108000% |
38,040,000.00 |
38,040,000.00 |
0.00 |
98,523.60 |
0.00 |
0.00 |
98,523.60 |
38,040,000.00 |
12.51% |
12.50% |
D |
06541JBS9 |
2.500000% |
28,223,000.00 |
28,223,000.00 |
0.00 |
58,797.92 |
0.00 |
0.00 |
58,797.92 |
28,223,000.00 |
9.63% |
9.63% |
E |
06541JBU4 |
2.500000% |
24,542,000.00 |
24,542,000.00 |
0.00 |
51,129.17 |
0.00 |
0.00 |
51,129.17 |
24,542,000.00 |
7.13% |
7.13% |
F |
06541JBW0 |
2.250000% |
26,996,000.00 |
26,996,000.00 |
0.00 |
50,617.50 |
0.00 |
0.00 |
50,617.50 |
26,996,000.00 |
4.38% |
4.38% |
G |
06541JBY6 |
2.250000% |
11,044,000.00 |
11,044,000.00 |
0.00 |
20,707.50 |
0.00 |
0.00 |
20,707.50 |
11,044,000.00 |
3.25% |
3.25% |
H* |
06541JCA7 |
2.250000% |
31,905,362.00 |
31,905,362.00 |
0.00 |
59,822.55 |
0.00 |
0.00 |
59,822.55 |
31,905,362.00 |
0.00% |
0.00% |
V |
06541JCC3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06541JCE9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC312PZ4 |
3.276984% |
51,667,282.25 |
51,630,341.53 |
3,851.73 |
140,993.17 |
0.00 |
0.00 |
144,844.90 |
51,626,489.80 |
0.00% |
0.00% |
Regular SubTotal |
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1,033,345,644.25 |
1,032,606,829.78 |
77,034.57 |
2,092,162.65 |
0.00 |
0.00 |
2,169,197.22 |
1,032,529,795.21 |
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X-A |
06541JAR2 |
0.978225% |
687,174,000.00 |
686,472,126.25 |
0.00 |
559,603.71 |
0.00 |
0.00 |
559,603.71 |
686,398,943.41 |
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X-B |
06541JAS0 |
0.517399% |
171,794,000.00 |
171,794,000.00 |
0.00 |
74,071.68 |
0.00 |
0.00 |
74,071.68 |
171,794,000.00 |
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X-D |
06541JBJ9 |
0.776984% |
52,765,000.00 |
52,765,000.00 |
0.00 |
34,164.63 |
0.00 |
0.00 |
34,164.63 |
52,765,000.00 |
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X-F |
06541JBL4 |
1.026984% |
26,996,000.00 |
26,996,000.00 |
0.00 |
23,103.71 |
0.00 |
0.00 |
23,103.71 |
26,996,000.00 |
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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 31 |
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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 |
06541JBN0 |
1.026984% |
11,044,000.00 |
11,044,000.00 |
0.00 |
9,451.68 |
0.00 |
0.00 |
9,451.68 |
11,044,000.00 |
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X-H |
06541JBQ3 |
1.026984% |
31,905,362.00 |
31,905,362.00 |
0.00 |
27,305.24 |
0.00 |
0.00 |
27,305.24 |
31,905,362.00 |
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Notional SubTotal |
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981,678,362.00 |
980,976,488.25 |
0.00 |
727,700.65 |
0.00 |
0.00 |
727,700.65 |
980,903,305.41 |
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Deal Distribution Total |
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77,034.57 |
2,819,863.30 |
0.00 |
0.00 |
2,896,897.87 |
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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 31 |
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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 |
06541JAA9 |
854.38303942 |
15.18316183 |
0.40654357 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
15.58970539 |
839.19987759 |
A-2 |
06541JAB7 |
1,000.00000000 |
0.00000000 |
1.61250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.61250000 |
1,000.00000000 |
A-3 |
06541JAC5 |
1,000.00000000 |
0.00000000 |
1.50583324 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.50583324 |
1,000.00000000 |
A-SB |
06541JAD3 |
1,000.00000000 |
0.00000000 |
1.82249965 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.82249965 |
1,000.00000000 |
A-4 |
06541JAF8 |
1,000.00000000 |
0.00000000 |
1.79666665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.79666665 |
1,000.00000000 |
A-5 |
06541JAL5 |
1,000.00000000 |
0.00000000 |
2.03166666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.03166666 |
1,000.00000000 |
AS |
06541JAT8 |
1,000.00000000 |
0.00000000 |
2.14333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.14333333 |
1,000.00000000 |
B |
06541JAY7 |
1,000.00000000 |
0.00000000 |
2.29500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.29500000 |
1,000.00000000 |
C |
06541JBD2 |
1,000.00000000 |
0.00000000 |
2.59000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.59000000 |
1,000.00000000 |
D |
06541JBS9 |
1,000.00000000 |
0.00000000 |
2.08333345 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333345 |
1,000.00000000 |
E |
06541JBU4 |
1,000.00000000 |
0.00000000 |
2.08333347 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333347 |
1,000.00000000 |
F |
06541JBW0 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
G |
06541JBY6 |
1,000.00000000 |
0.00000000 |
1.87500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87500000 |
1,000.00000000 |
H |
06541JCA7 |
1,000.00000000 |
0.00000000 |
1.87499988 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87499988 |
1,000.00000000 |
V |
06541JCC3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06541JCE9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC312PZ4 |
999.28502684 |
0.07454872 |
2.72886755 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.80341628 |
999.21047812 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
06541JAR2 |
998.97860840 |
0.00000000 |
0.81435519 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.81435519 |
998.87211014 |
X-B |
06541JAS0 |
1,000.00000000 |
0.00000000 |
0.43116570 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.43116570 |
1,000.00000000 |
X-D |
06541JBJ9 |
1,000.00000000 |
0.00000000 |
0.64748659 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.64748659 |
1,000.00000000 |
X-F |
06541JBL4 |
1,000.00000000 |
0.00000000 |
0.85581975 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.85581975 |
1,000.00000000 |
X-G |
06541JBN0 |
1,000.00000000 |
0.00000000 |
0.85582035 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.85582035 |
1,000.00000000 |
X-H |
06541JBQ3 |
1,000.00000000 |
0.00000000 |
0.85581978 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.85581978 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 31 |
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Certificate Interest Reconciliation Detail |
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||||
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||||||||||||
|
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|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
04/01/22 - 04/30/22 |
30 |
0.00 |
1,959.54 |
0.00 |
1,959.54 |
0.00 |
0.00 |
0.00 |
1,959.54 |
0.00 |
|
A-2 |
04/01/22 - 04/30/22 |
30 |
0.00 |
107,405.40 |
0.00 |
107,405.40 |
0.00 |
0.00 |
0.00 |
107,405.40 |
0.00 |
|
A-3 |
04/01/22 - 04/30/22 |
30 |
0.00 |
13,093.22 |
0.00 |
13,093.22 |
0.00 |
0.00 |
0.00 |
13,093.22 |
0.00 |
|
A-SB |
04/01/22 - 04/30/22 |
30 |
0.00 |
13,160.27 |
0.00 |
13,160.27 |
0.00 |
0.00 |
0.00 |
13,160.27 |
0.00 |
|
A-4 |
04/01/22 - 04/30/22 |
30 |
0.00 |
300,043.33 |
0.00 |
300,043.33 |
0.00 |
0.00 |
0.00 |
300,043.33 |
0.00 |
|
A-5 |
04/01/22 - 04/30/22 |
30 |
0.00 |
879,366.28 |
0.00 |
879,366.28 |
0.00 |
0.00 |
0.00 |
879,366.28 |
0.00 |
|
X-A |
04/01/22 - 04/30/22 |
30 |
0.00 |
559,603.71 |
0.00 |
559,603.71 |
0.00 |
0.00 |
0.00 |
559,603.71 |
0.00 |
|
X-B |
04/01/22 - 04/30/22 |
30 |
0.00 |
74,071.68 |
0.00 |
74,071.68 |
0.00 |
0.00 |
0.00 |
74,071.68 |
0.00 |
|
AS |
04/01/22 - 04/30/22 |
30 |
0.00 |
147,285.58 |
0.00 |
147,285.58 |
0.00 |
0.00 |
0.00 |
147,285.58 |
0.00 |
|
B |
04/01/22 - 04/30/22 |
30 |
0.00 |
149,257.62 |
0.00 |
149,257.62 |
0.00 |
0.00 |
0.00 |
149,257.62 |
0.00 |
|
C |
04/01/22 - 04/30/22 |
30 |
0.00 |
98,523.60 |
0.00 |
98,523.60 |
0.00 |
0.00 |
0.00 |
98,523.60 |
0.00 |
|
X-D |
04/01/22 - 04/30/22 |
30 |
0.00 |
34,164.63 |
0.00 |
34,164.63 |
0.00 |
0.00 |
0.00 |
34,164.63 |
0.00 |
|
X-F |
04/01/22 - 04/30/22 |
30 |
0.00 |
23,103.71 |
0.00 |
23,103.71 |
0.00 |
0.00 |
0.00 |
23,103.71 |
0.00 |
|
X-G |
04/01/22 - 04/30/22 |
30 |
0.00 |
9,451.68 |
0.00 |
9,451.68 |
0.00 |
0.00 |
0.00 |
9,451.68 |
0.00 |
|
X-H |
04/01/22 - 04/30/22 |
30 |
0.00 |
27,305.24 |
0.00 |
27,305.24 |
0.00 |
0.00 |
0.00 |
27,305.24 |
0.00 |
|
D |
04/01/22 - 04/30/22 |
30 |
0.00 |
58,797.92 |
0.00 |
58,797.92 |
0.00 |
0.00 |
0.00 |
58,797.92 |
0.00 |
|
E |
04/01/22 - 04/30/22 |
30 |
0.00 |
51,129.17 |
0.00 |
51,129.17 |
0.00 |
0.00 |
0.00 |
51,129.17 |
0.00 |
|
F |
04/01/22 - 04/30/22 |
30 |
0.00 |
50,617.50 |
0.00 |
50,617.50 |
0.00 |
0.00 |
0.00 |
50,617.50 |
0.00 |
|
G |
04/01/22 - 04/30/22 |
30 |
0.00 |
20,707.50 |
0.00 |
20,707.50 |
0.00 |
0.00 |
0.00 |
20,707.50 |
0.00 |
|
H |
04/01/22 - 04/30/22 |
30 |
0.00 |
59,822.55 |
0.00 |
59,822.55 |
0.00 |
0.00 |
0.00 |
59,822.55 |
0.00 |
|
RR Interest |
04/01/22 - 04/30/22 |
30 |
0.00 |
140,993.17 |
0.00 |
140,993.17 |
0.00 |
0.00 |
0.00 |
140,993.17 |
0.00 |
|
Totals |
|
|
0.00 |
2,819,863.30 |
0.00 |
2,819,863.30 |
0.00 |
0.00 |
0.00 |
2,819,863.30 |
0.00 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 31 |
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|
Exchangeable Certificate Detail |
|
|
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|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
A-4 (EC) |
06541JAF8 |
2.156000% |
167,000,000.00 |
167,000,000.00 |
0.00 |
300,043.33 |
0.00 |
|
0.00 |
|
300,043.33 |
167,000,000.00 |
A-4-1 |
06541JAG6 |
N/A |
167,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06541JAH4 |
N/A |
167,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
06541JAJ0 |
N/A |
167,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
06541JAK7 |
N/A |
167,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5 (EC) |
06541JAL5 |
2.438000% |
432,830,000.00 |
432,830,000.00 |
0.00 |
879,366.28 |
0.00 |
|
0.00 |
|
879,366.28 |
432,830,000.00 |
A-5-1 |
06541JAM3 |
N/A |
432,830,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06541JAN1 |
N/A |
432,830,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06541JAN1 |
N/A |
432,830,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X1 |
06541JAP6 |
N/A |
432,830,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X2 |
06541JAQ4 |
N/A |
432,830,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S (EC) |
06541JAT8 |
2.572000% |
68,718,000.00 |
68,718,000.00 |
0.00 |
147,285.58 |
0.00 |
|
0.00 |
|
147,285.58 |
68,718,000.00 |
A-S-1 |
06541JAU5 |
N/A |
68,718,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06541JAV3 |
N/A |
68,718,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
06541JAW1 |
N/A |
68,718,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
06541JAX9 |
N/A |
68,718,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B (EC) |
06541JAY7 |
2.754000% |
65,036,000.00 |
65,036,000.00 |
0.00 |
149,257.62 |
0.00 |
|
0.00 |
|
149,257.62 |
65,036,000.00 |
B-1 |
06541JAZ4 |
N/A |
65,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06541JBA8 |
N/A |
65,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
06541JBB6 |
N/A |
65,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
06541JBC4 |
N/A |
65,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C (EC) |
06541JBD2 |
3.108000% |
38,040,000.00 |
38,040,000.00 |
0.00 |
98,523.60 |
0.00 |
|
0.00 |
|
98,523.60 |
38,040,000.00 |
C-1 |
06541JBE0 |
N/A |
38,040,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06541JBF7 |
N/A |
38,040,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X1 |
06541JBG5 |
N/A |
38,040,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
06541JBH3 |
N/A |
38,040,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
4,290,950,000.00 |
771,624,000.00 |
0.00 |
1,574,476.41 |
0.00 |
|
0.00 |
|
1,574,476.41 |
771,624,000.00 |
|
|
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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 31 |
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|
|
Exchangeable Certificate Factor Detail |
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|
||||
|
|
|
|
|
|
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) |
06541JAF8 |
1,000.00000000 |
0.00000000 |
1.79666665 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.79666665 |
1,000.00000000 |
A-4-1 |
06541JAG6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-2 |
06541JAH4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5 (EC) |
06541JAL5 |
1,000.00000000 |
0.00000000 |
2.03166666 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.03166666 |
1,000.00000000 |
A-5-1 |
06541JAM3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-2 |
06541JAN1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S (EC) |
06541JAT8 |
1,000.00000000 |
0.00000000 |
2.14333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.14333333 |
1,000.00000000 |
A-S-1 |
06541JAU5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-2 |
06541JAV3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B (EC) |
06541JAY7 |
1,000.00000000 |
0.00000000 |
2.29500000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.29500000 |
1,000.00000000 |
B-1 |
06541JAZ4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-2 |
06541JBA8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C (EC) |
06541JBD2 |
1,000.00000000 |
0.00000000 |
2.59000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.59000000 |
1,000.00000000 |
C-1 |
06541JBE0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-2 |
06541JBF7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
A-4-X1 |
06541JAJ0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-X2 |
06541JAK7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X1 |
06541JAP6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X2 |
06541JAQ4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X1 |
06541JAW1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X2 |
06541JAX9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X1 |
06541JBB6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X2 |
06541JBC4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X1 |
06541JBG5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X2 |
06541JBH3 |
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 31 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
2,896,897.87 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 8 of 31 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
2,837,911.16 |
Master Servicing Fee |
9,933.32 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,129.37 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
430.25 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,049.82 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
215.13 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
2,837,911.16 |
Total Fees |
18,047.89 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
77,034.57 |
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 |
77,034.57 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
2,819,863.30 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
77,034.57 |
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 |
2,896,897.87 |
Total Funds Collected |
2,914,945.73 |
Total Funds Distributed |
2,914,945.76 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
|
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Page 9 of 31 |
|
|
Bond / Collateral Reconciliation - Balances |
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||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,032,606,830.51 |
1,032,606,830.51 |
Beginning Certificate Balance |
1,032,606,829.78 |
|
(-) Scheduled Principal Collections |
77,034.57 |
77,034.57 |
(-) Principal Distributions |
77,034.57 |
|
(-) 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 |
1,032,529,795.94 |
1,032,529,795.94 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,032,609,115.65 |
1,032,609,115.65 |
Ending Certificate Balance |
1,032,529,795.21 |
|
Ending Actual Collateral Balance |
1,032,529,795.94 |
1,032,529,795.94 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.73) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.73) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.28% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 31 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
1,000,000 or less |
1 |
980,994.37 |
0.10% |
108 |
3.4100 |
7.810000 |
1.75 or less |
7 |
223,860,592.78 |
21.68% |
106 |
3.5094 |
0.968729 |
1,000,001 to 2,000,000 |
8 |
12,010,100.98 |
1.16% |
109 |
3.4861 |
6.358623 |
1.76 to 2.00 |
3 |
22,470,000.00 |
2.18% |
108 |
4.0219 |
1.922303 |
|
2,000,001 to 3,000,000 |
8 |
19,638,368.81 |
1.90% |
109 |
3.7325 |
6.304189 |
2.01 to 2.25 |
5 |
60,658,900.00 |
5.87% |
109 |
3.8482 |
2.114845 |
|
3,000,001 to 4,000,000 |
2 |
6,700,000.00 |
0.65% |
108 |
3.7354 |
6.286316 |
2.26 to 2.50 |
3 |
44,145,141.48 |
4.28% |
109 |
3.6681 |
2.291796 |
|
4,000,001 to 5,000,000 |
3 |
14,315,582.05 |
1.39% |
109 |
4.3001 |
1.566311 |
2.51 to 2.75 |
5 |
116,650,000.00 |
11.30% |
106 |
3.5252 |
2.695928 |
|
5,000,001 to 6,000,000 |
1 |
5,435,063.50 |
0.53% |
108 |
3.2900 |
5.640000 |
2.76 to 3.00 |
4 |
42,889,244.20 |
4.15% |
67 |
3.6150 |
2.849028 |
|
6,000,001 to 7,000,000 |
4 |
27,103,955.88 |
2.63% |
109 |
3.2808 |
8.290726 |
3.01 or greater |
31 |
521,855,917.48 |
50.54% |
103 |
3.0039 |
4.658296 |
|
7,000,001 to 8,000,000 |
3 |
22,171,830.35 |
2.15% |
108 |
3.4692 |
3.695398 |
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
8,000,001 to 9,000,000 |
1 |
8,620,000.00 |
0.83% |
109 |
4.1700 |
1.500000 |
|
|
|
|
|
|
|
|
9,000,001 to 10,000,000 |
4 |
37,585,000.00 |
3.64% |
99 |
3.5847 |
2.739099 |
|
|
|
|
|
|
|
|
10,000,001 to 15,000,000 |
3 |
36,540,000.00 |
3.54% |
108 |
3.4006 |
3.393186 |
|
|
|
|
|
|
|
|
15,000,001 to 20,000,000 |
6 |
104,070,000.00 |
10.08% |
108 |
3.5544 |
2.681599 |
|
|
|
|
|
|
|
|
20,000,001 to 30,000,000 |
3 |
87,008,900.00 |
8.43% |
88 |
3.6216 |
2.437080 |
|
|
|
|
|
|
|
|
30,000,001 to 50,000,000 |
4 |
162,350,000.00 |
15.72% |
94 |
3.2839 |
3.893392 |
|
|
|
|
|
|
|
|
50,000,001 to 70,000,000 |
4 |
242,000,000.00 |
23.44% |
106 |
3.2823 |
2.309577 |
|
|
|
|
|
|
|
|
70,000,001 to 90,000,000 |
3 |
246,000,000.00 |
23.82% |
107 |
2.8820 |
3.355576 |
|
|
|
|
|
|
|
|
90,000,001 and Greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
|
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 31 |
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|
|
Current Mortgage Loan and Property Stratification |
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|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
Alabama |
1 |
12,290,000.00 |
1.19% |
108 |
3.5640 |
3.043900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
2 |
18,750,000.00 |
1.82% |
90 |
3.7968 |
2.439924 |
California |
8 |
146,278,900.00 |
14.17% |
102 |
3.4221 |
1.347630 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
3 |
60,275,000.00 |
5.84% |
108 |
3.7686 |
2.929896 |
Colorado |
3 |
15,800,000.00 |
1.53% |
108 |
3.2320 |
3.138900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
1 |
2,500,000.00 |
0.24% |
108 |
4.6950 |
1.957900 |
Connecticut |
7 |
8,620,000.00 |
0.83% |
109 |
4.1700 |
1.500000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
32 |
155,165,172.41 |
15.03% |
109 |
3.5028 |
4.904268 |
Florida |
1 |
2,675,000.00 |
0.26% |
109 |
4.1000 |
2.820000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
9 |
531,150,000.00 |
51.44% |
99 |
3.0226 |
3.177057 |
Georgia |
3 |
18,000,000.00 |
1.74% |
108 |
3.0210 |
3.788900 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
1 |
27,108,900.00 |
2.63% |
109 |
3.5500 |
2.174000 |
Indiana |
1 |
4,915,582.05 |
0.48% |
108 |
4.0500 |
1.180400 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
9 |
150,930,723.53 |
14.62% |
109 |
3.7988 |
1.933627 |
Iowa |
1 |
9,035,000.00 |
0.88% |
108 |
3.2660 |
2.862100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
14 |
86,650,000.00 |
8.39% |
109 |
3.1922 |
3.570268 |
Louisiana |
5 |
32,350,000.00 |
3.13% |
109 |
3.0550 |
3.936700 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
71 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
Maryland |
1 |
83,000,000.00 |
8.04% |
109 |
2.7590 |
3.717800 |
|
|
|
|
|
|
|
|
|||||||||||||
Massachusetts |
1 |
2,200,000.00 |
0.21% |
108 |
4.0400 |
2.022700 |
|
|
|
|
|
|
|
|
|||||||||||||
Michigan |
1 |
2,035,094.34 |
0.20% |
109 |
3.7500 |
5.140000 |
|
|
|
|
|
|
|
|
|||||||||||||
Mississippi |
1 |
7,320,141.48 |
0.71% |
108 |
3.8800 |
2.317500 |
|
|
|
|
|
|
|
|
|||||||||||||
Montana |
1 |
1,570,619.00 |
0.15% |
109 |
3.6300 |
2.396300 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
3 |
85,700,000.00 |
8.30% |
109 |
3.5522 |
2.749725 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
25 |
296,785,078.07 |
28.74% |
109 |
3.5516 |
3.176507 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
2 |
53,200,000.00 |
5.15% |
108 |
2.9743 |
4.790382 |
|
|
|
|
|
|
|
|
|||||||||||||
Pennsylvania |
1 |
70,000,000.00 |
6.78% |
49 |
3.6830 |
3.072600 |
|
|
|
|
|
|
|
|
|||||||||||||
South Dakota |
1 |
5,354,381.00 |
0.52% |
109 |
3.6300 |
2.396300 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
1 |
4,500,000.00 |
0.44% |
109 |
4.0400 |
2.027400 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
1 |
29,900,000.00 |
2.90% |
109 |
3.6250 |
2.261300 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington, DC |
2 |
141,000,000.00 |
13.66% |
104 |
2.5538 |
5.120033 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
71 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 31 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.000% or less |
5 |
281,000,000.00 |
27.21% |
107 |
2.6825 |
4.944705 |
12 months or less |
57 |
972,529,795.94 |
94.19% |
103 |
3.3153 |
3.456849 |
|
3.001% to 3.250% |
6 |
146,501,688.87 |
14.19% |
104 |
3.0783 |
2.282181 |
13 months to 24 months |
1 |
60,000,000.00 |
5.81% |
98 |
3.0168 |
(0.079100) |
|
3.251% to 3.500% |
21 |
179,476,156.88 |
17.38% |
109 |
3.3681 |
3.258379 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.501% to 3.750% |
13 |
277,101,226.66 |
26.84% |
92 |
3.6045 |
2.860773 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.751% to 4.000% |
4 |
97,340,141.48 |
9.43% |
109 |
3.9102 |
1.659160 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
7 |
43,710,582.05 |
4.23% |
108 |
4.1479 |
1.874087 |
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
4.251% to 4.750% |
1 |
2,500,000.00 |
0.24% |
108 |
4.6950 |
1.957900 |
|
|
|
|
|
|
|
|
4.751% or greater |
1 |
4,900,000.00 |
0.47% |
109 |
4.7900 |
1.530000 |
|
|
|
|
|
|
|
|
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 31 |
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Current Mortgage Loan and Property Stratification |
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||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
2 |
70,000,000.00 |
6.78% |
49 |
3.6830 |
2.977200 |
Interest Only |
38 |
954,778,900.00 |
92.47% |
103 |
3.2700 |
3.195374 |
|
61 to 84 months |
1 |
9,500,000.00 |
0.92% |
72 |
3.7110 |
2.719200 |
240 months or less |
1 |
2,035,094.34 |
0.20% |
109 |
3.7500 |
5.140000 |
|
85 to 120 months |
55 |
953,029,795.94 |
92.30% |
107 |
3.2655 |
3.276819 |
241 months to 360 months |
15 |
64,172,544.41 |
6.22% |
103 |
3.6910 |
3.109868 |
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
361 months or greater |
4 |
11,543,257.19 |
1.12% |
108 |
3.3428 |
8.337169 |
|
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 14 of 31 |
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|
Current Mortgage Loan and Property Stratification |
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|
||||||
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||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
7 |
84,445,000.00 |
8.18% |
88 |
3.6254 |
3.648860 |
|
|
|
None |
|
|
|
12 months or less |
32 |
881,789,634.26 |
85.40% |
104 |
3.2634 |
2.949561 |
|
|
|
|
|
|
13 months or greater |
19 |
66,295,161.68 |
6.42% |
109 |
3.3399 |
6.759505 |
|
|
|
|
|
|
Totals |
58 |
1,032,529,795.94 |
100.00% |
103 |
3.2979 |
3.251376 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 31 |
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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 |
310949724 |
OF |
New York |
NY |
Actual/360 |
3.368% |
224,545.45 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
80,000,000.00 |
80,000,000.00 |
05/11/22 |
|
1A |
310958629 |
|
|
|
Actual/360 |
3.368% |
56,136.36 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
20,000,000.00 |
20,000,000.00 |
05/11/22 |
|
2 |
300802197 |
OF |
Washington |
DC |
Actual/360 |
2.537% |
175,441.25 |
0.00 |
0.00 |
11/01/30 |
10/01/33 |
-- |
83,000,000.00 |
83,000,000.00 |
05/01/22 |
|
3 |
310957767 |
OF |
Frederick |
MD |
Actual/360 |
2.759% |
190,830.83 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
83,000,000.00 |
83,000,000.00 |
05/11/22 |
|
4 |
453012456 |
OF |
Pittsburgh |
PA |
Actual/360 |
3.683% |
122,765.63 |
0.00 |
0.00 |
N/A |
06/01/26 |
-- |
40,000,000.00 |
40,000,000.00 |
05/01/22 |
|
4A |
453012458 |
|
|
|
Actual/360 |
3.683% |
92,074.22 |
0.00 |
0.00 |
N/A |
06/01/26 |
-- |
30,000,000.00 |
30,000,000.00 |
05/01/22 |
|
5 |
2063725 |
RT |
Jamaica |
NY |
Actual/360 |
3.920% |
209,066.67 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
64,000,000.00 |
64,000,000.00 |
05/01/22 |
|
6 |
310956559 |
OF |
Burlingame |
CA |
Actual/360 |
3.017% |
150,840.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
60,000,000.00 |
60,000,000.00 |
05/01/22 |
|
7 |
300802192 |
MF |
Las Vegas |
NV |
Actual/360 |
3.548% |
177,400.00 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
60,000,000.00 |
60,000,000.00 |
05/01/22 |
|
8 |
300802194 |
OF |
Washington |
DC |
Actual/360 |
2.579% |
124,627.50 |
0.00 |
0.00 |
05/01/31 |
02/01/32 |
-- |
58,000,000.00 |
58,000,000.00 |
05/01/22 |
|
9 |
2063494 |
OF |
Columbus |
OH |
Actual/360 |
2.900% |
120,833.33 |
0.00 |
0.00 |
N/A |
05/05/31 |
-- |
50,000,000.00 |
50,000,000.00 |
05/05/22 |
|
10 |
453012455 |
MU |
New York |
NY |
Actual/360 |
3.550% |
118,333.33 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
40,000,000.00 |
40,000,000.00 |
05/01/22 |
|
11 |
310957532 |
SS |
Various |
LA |
Actual/360 |
3.055% |
82,357.71 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
32,350,000.00 |
32,350,000.00 |
05/11/22 |
|
12 |
2164013 |
RT |
League City |
TX |
Actual/360 |
3.625% |
90,322.92 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
29,900,000.00 |
29,900,000.00 |
05/01/22 |
|
13 |
300802196 |
98 |
San Jose |
CA |
Actual/360 |
3.550% |
80,197.16 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
27,108,900.00 |
27,108,900.00 |
05/01/22 |
|
14 |
310957494 |
SS |
Various |
GA |
Actual/360 |
3.021% |
45,315.00 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
18,000,000.00 |
18,000,000.00 |
05/11/22 |
|
15 |
2063581 |
MU |
New York |
NY |
Actual/360 |
4.215% |
61,820.00 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
17,600,000.00 |
17,600,000.00 |
05/01/22 |
|
16 |
2063315 |
RT |
National City |
CA |
Actual/360 |
3.900% |
54,502.50 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
16,770,000.00 |
16,770,000.00 |
05/01/22 |
|
17 |
300802201 |
OF |
Reno |
NV |
Actual/360 |
3.617% |
47,925.25 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
15,900,000.00 |
15,900,000.00 |
05/01/22 |
|
18 |
410957557 |
SS |
Various |
CO |
Actual/360 |
3.232% |
42,554.67 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
15,800,000.00 |
15,800,000.00 |
05/11/22 |
|
19 |
470125240 |
MF |
New York |
NY |
Actual/360 |
3.250% |
35,208.33 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
13,000,000.00 |
13,000,000.00 |
05/01/22 |
|
20 |
310957866 |
RT |
Mobile |
AL |
Actual/360 |
3.564% |
36,501.30 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
12,290,000.00 |
12,290,000.00 |
05/11/22 |
|
21 |
310955268 |
OF |
Sherman Oaks |
CA |
Actual/360 |
3.396% |
31,837.50 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
11,250,000.00 |
11,250,000.00 |
05/11/22 |
|
22 |
300802189 |
SS |
Sparks |
NV |
Actual/360 |
3.473% |
28,358.75 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
9,800,000.00 |
9,800,000.00 |
05/01/22 |
|
23 |
610957028 |
IN |
Rancho Cordova |
CA |
Actual/360 |
3.711% |
29,378.75 |
0.00 |
0.00 |
N/A |
05/11/28 |
-- |
9,500,000.00 |
9,500,000.00 |
04/11/22 |
|
24 |
310956576 |
IN |
San Diego |
CA |
Actual/360 |
3.885% |
29,946.88 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
9,250,000.00 |
9,250,000.00 |
05/11/22 |
|
25 |
410957434 |
RT |
Davenport |
IA |
Actual/360 |
3.266% |
24,590.26 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
9,035,000.00 |
9,035,000.00 |
05/11/22 |
|
26 |
2164285 |
MF |
New Haven |
CT |
Actual/360 |
4.170% |
29,954.50 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
8,620,000.00 |
8,620,000.00 |
04/01/22 |
|
27 |
600956869 |
SS |
Brentwood |
CA |
Actual/360 |
3.342% |
20,887.50 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
7,500,000.00 |
7,500,000.00 |
05/11/22 |
|
28 |
470124900 |
MF |
Jamaica |
NY |
Actual/360 |
3.190% |
19,577.31 |
12,816.70 |
0.00 |
N/A |
05/01/31 |
-- |
7,364,505.57 |
7,351,688.87 |
05/01/22 |
|
29 |
324990029 |
RT |
Hattiesburg |
MS |
Actual/360 |
3.880% |
23,705.15 |
11,348.82 |
0.00 |
N/A |
05/01/31 |
-- |
7,331,490.30 |
7,320,141.48 |
05/01/22 |
|
30 |
2164110 |
MF |
New York |
NY |
Actual/360 |
2.815% |
16,420.83 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
05/01/22 |
|
31 |
470124940 |
MF |
Briarwood |
NY |
Actual/360 |
3.340% |
19,483.33 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
05/01/22 |
|
32 |
300802193 |
MF |
Various |
Various |
Actual/360 |
3.630% |
20,948.12 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
6,925,000.00 |
6,925,000.00 |
05/01/22 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
|
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|
Page 16 of 31 |
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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 |
|
||||
33 |
470125150 |
MF |
Suffern |
NY |
Actual/360 |
3.350% |
17,278.86 |
10,486.09 |
0.00 |
N/A |
05/01/31 |
-- |
6,189,441.97 |
6,178,955.88 |
05/01/22 |
|
34 |
470125170 |
MF |
New York |
NY |
Actual/360 |
3.290% |
14,916.77 |
5,702.60 |
0.00 |
N/A |
05/01/31 |
-- |
5,440,766.10 |
5,435,063.50 |
05/01/22 |
|
35 |
2164271 |
RT |
Merrillville |
IN |
Actual/360 |
4.050% |
16,615.06 |
7,400.06 |
0.00 |
N/A |
05/01/31 |
-- |
4,922,982.11 |
4,915,582.05 |
05/01/22 |
|
36 |
2164353 |
MF |
West Hollywood |
CA |
Actual/360 |
4.790% |
19,559.17 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
4,900,000.00 |
4,900,000.00 |
05/01/22 |
|
37 |
410957850 |
RT |
Mount Juliet |
TN |
Actual/360 |
4.040% |
15,150.00 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
4,500,000.00 |
4,500,000.00 |
05/11/22 |
|
38 |
470124760 |
MF |
New York |
NY |
Actual/360 |
3.370% |
9,829.17 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
3,500,000.00 |
3,500,000.00 |
05/01/22 |
|
39 |
410957707 |
SS |
New Albany |
OH |
Actual/360 |
4.135% |
11,026.67 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
3,200,000.00 |
3,200,000.00 |
05/11/22 |
|
40 |
470125260 |
MF |
New York |
NY |
Actual/360 |
3.310% |
8,194.09 |
3,088.27 |
0.00 |
N/A |
06/01/31 |
-- |
2,970,667.74 |
2,967,579.47 |
05/01/22 |
|
41 |
470125370 |
MF |
Mineola |
NY |
Actual/360 |
3.370% |
8,425.00 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
3,000,000.00 |
3,000,000.00 |
05/01/22 |
|
42 |
2164403 |
MU |
Jacksonville |
FL |
Actual/360 |
4.100% |
9,139.58 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
2,675,000.00 |
2,675,000.00 |
05/01/22 |
|
43 |
300802188 |
MH |
Lackawanna |
NY |
Actual/360 |
4.695% |
9,781.25 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
2,500,000.00 |
2,500,000.00 |
05/01/22 |
|
44 |
470125610 |
MF |
New York |
NY |
Actual/360 |
3.280% |
5,916.00 |
3,694.80 |
0.00 |
N/A |
06/01/31 |
-- |
2,164,389.80 |
2,160,695.00 |
05/01/22 |
|
45 |
300802191 |
RT |
Littleton |
MA |
Actual/360 |
4.040% |
7,406.67 |
0.00 |
0.00 |
N/A |
05/01/31 |
-- |
2,200,000.00 |
2,200,000.00 |
05/01/22 |
|
46 |
470125600 |
MF |
Detroit |
MI |
Actual/360 |
3.750% |
6,378.64 |
6,072.01 |
0.00 |
N/A |
06/01/31 |
-- |
2,041,166.35 |
2,035,094.34 |
05/01/22 |
|
47 |
470125300 |
MF |
Yonkers |
NY |
Actual/360 |
3.360% |
5,880.00 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
2,100,000.00 |
2,100,000.00 |
05/01/22 |
|
48 |
470125400 |
MF |
New York |
NY |
Actual/360 |
3.560% |
5,488.33 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
1,850,000.00 |
1,850,000.00 |
05/01/22 |
|
49 |
470119560 |
MF |
Douglaston |
NY |
Actual/360 |
3.510% |
4,664.94 |
2,618.63 |
0.00 |
N/A |
06/01/31 |
-- |
1,594,850.95 |
1,592,232.32 |
05/01/22 |
|
50 |
470123880 |
MF |
Yonkers |
NY |
Actual/360 |
3.480% |
4,596.60 |
1,582.48 |
0.00 |
N/A |
06/01/31 |
-- |
1,585,033.92 |
1,583,451.44 |
05/01/22 |
|
51 |
470124470 |
MF |
Auburndale |
NY |
Actual/360 |
3.450% |
4,481.37 |
1,572.90 |
0.00 |
N/A |
05/01/31 |
-- |
1,558,735.68 |
1,557,162.78 |
05/01/22 |
|
52 |
470125930 |
MF |
New York |
NY |
Actual/360 |
3.500% |
4,300.30 |
2,435.37 |
0.00 |
N/A |
05/01/31 |
-- |
1,474,390.06 |
1,471,954.69 |
05/01/22 |
|
53 |
470125830 |
MF |
Brooklyn |
NY |
Actual/360 |
3.480% |
4,139.36 |
2,355.61 |
0.00 |
N/A |
06/01/31 |
-- |
1,427,366.34 |
1,425,010.73 |
05/01/22 |
|
54 |
470126060 |
MF |
White Plains |
NY |
Actual/360 |
3.420% |
3,856.91 |
2,256.22 |
0.00 |
N/A |
06/01/31 |
-- |
1,353,301.04 |
1,351,044.82 |
05/01/22 |
|
55 |
470125520 |
MF |
New York |
NY |
Actual/360 |
3.460% |
3,405.79 |
1,955.99 |
0.00 |
N/A |
06/01/31 |
-- |
1,181,200.19 |
1,179,244.20 |
05/01/22 |
|
56 |
470126170 |
MF |
Brooklyn |
NY |
Actual/360 |
3.410% |
2,792.34 |
1,648.02 |
0.00 |
N/A |
05/01/31 |
-- |
982,642.39 |
980,994.37 |
05/01/22 |
|
Totals |
|
|
|
|
|
|
2,837,911.16 |
77,034.57 |
0.00 |
|
|
|
1,032,606,830.51 |
1,032,529,795.94 |
|
|
1 Property Type Codes |
|
|
|
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|
|
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|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
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SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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|
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|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
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Page 17 of 31 |
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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 |
|
1 |
11,331,502.33 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
13,370,451.46 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
9,106,294.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
24,046,682.25 |
0.00 |
-- |
-- |
-- |
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 |
3,954,359.49 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
(966,154.81) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
4,530,821.16 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
9,993,384.19 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
5,840,034.21 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
4,969,798.49 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,988,294.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
2,714,305.98 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
2,108,101.39 |
531,531.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,930,892.70 |
522,831.75 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
1,672,952.01 |
392,431.16 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
1,039,819.08 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
1,255,120.04 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,655,018.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
1,908,152.00 |
03/08/21 |
03/08/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
985,327.13 |
348,130.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
1,123,683.30 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
1,022,412.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
29,101.67 |
29,101.67 |
0.00 |
0.00 |
|
|
24 |
0.00 |
624,781.00 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
0.00 |
721,939.03 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
29,918.58 |
29,918.58 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 31 |
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|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
27 |
0.00 |
684,343.68 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
0.00 |
2,070,605.00 |
02/26/21 |
02/26/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
767,743.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
2,392,245.00 |
02/23/21 |
02/23/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
631,479.38 |
158,033.51 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
1,540,234.00 |
03/09/21 |
03/09/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
1,448,593.00 |
03/02/21 |
03/02/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
376,227.28 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
368,376.22 |
92,523.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
1,253,430.00 |
02/16/21 |
02/16/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
65,387.57 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
1,846,382.00 |
03/24/21 |
03/24/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
0.00 |
807,724.00 |
03/08/21 |
03/08/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
216,183.34 |
58,652.60 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
629,472.00 |
03/17/21 |
03/17/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
182,280.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
788,384.00 |
03/19/21 |
03/19/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
0.00 |
775,699.00 |
03/12/21 |
03/12/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
0.00 |
758,960.00 |
03/11/21 |
03/11/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
0.00 |
533,922.00 |
03/31/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
238,498.00 |
12/29/20 |
12/29/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
0.00 |
1,009,982.00 |
02/03/21 |
02/03/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
376,083.00 |
04/07/21 |
04/07/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
61,201.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
0.00 |
508,645.00 |
04/08/21 |
04/08/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 31 |
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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 |
|
55 |
0.00 |
183,970.00 |
03/16/21 |
03/16/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
423,593.00 |
04/13/21 |
04/13/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
72,185,758.56 |
59,785,988.69 |
|
|
|
0.00 |
0.00 |
59,020.25 |
59,020.25 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 31 |
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Principal Prepayment Detail |
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Unscheduled Principal |
Prepayment Penalties |
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Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
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No principal prepayments this period |
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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 21 of 31 |
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Historical Detail |
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Delinquencies¹ |
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Prepayments |
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Rate and Maturities |
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30-59 Days |
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60-89 Days |
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90 Days or More |
|
Foreclosure |
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REO |
|
Modifications |
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Curtailments |
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Payoff |
|
Next Weighted Avg. |
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Distribution |
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# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
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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 |
|
3.297941% |
3.276972% |
103 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.297958% |
3.276984% |
104 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.297973% |
3.276995% |
105 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.297991% |
3.277008% |
106 |
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 |
|
3.298006% |
3.277019% |
107 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298021% |
3.277030% |
108 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298037% |
3.277042% |
109 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298052% |
3.277053% |
110 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298068% |
3.277064% |
111 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298082% |
3.277075% |
112 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.298097% |
3.277086% |
113 |
(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 22 of 31 |
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Delinquency Loan Detail |
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Paid |
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Mortgage |
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Outstanding |
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Servicing |
Resolution |
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|
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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 |
||
23 |
610957028 |
04/11/22 |
0 |
B |
|
29,101.67 |
29,101.67 |
0.00 |
|
9,500,000.00 |
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|
26 |
2164285 |
04/01/22 |
0 |
B |
|
29,918.58 |
29,918.58 |
0.00 |
|
8,620,000.00 |
|
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Totals |
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|
|
59,020.25 |
59,020.25 |
0.00 |
|
18,120,000.00 |
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1 Mortgage Loan Status |
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2 Resolution Strategy Code |
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A - Payment Not Received But Still in Grace Period 0 - Current |
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4 - Performing Matured Balloon |
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1 - Modification |
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6 - DPO |
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10 - Deed in Lieu of Foreclosures |
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B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
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2 - Foreclosure |
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7 - REO |
|
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11- Full Payoff |
|
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Delinquent |
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3 - Bankruptcy |
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8 - Resolved |
|
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12 - Reps and Warranties |
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2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
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4 - Extension |
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9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
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98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 31 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
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|
||||||||
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 |
|
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25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
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37 - 48 Months |
0 |
0 |
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0 |
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0 |
|
|
49 - 60 Months |
70,000,000 |
70,000,000 |
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0 |
|
0 |
|
|
> 60 Months |
|
962,529,796 |
962,529,796 |
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0 |
|
0 |
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Historical Delinquency Information |
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||||||||
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
May-22 |
1,032,529,796 |
1,032,529,796 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,032,606,831 |
1,032,606,831 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,032,678,820 |
1,032,678,820 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,032,765,076 |
1,032,765,076 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,032,836,588 |
1,032,836,588 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,032,907,884 |
1,032,907,884 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,032,983,814 |
1,032,983,814 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,033,054,666 |
1,033,054,666 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,033,130,167 |
1,033,130,167 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,033,200,577 |
1,033,200,577 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,033,270,775 |
1,033,270,775 |
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 24 of 31 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 31 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
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Special Servicing Comments |
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No specially serviced loans this period |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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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 |
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IN - Industrial |
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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 26 of 31 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
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|
|
Pros ID |
Loan Number |
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|
Code¹ |
Date |
Date |
Date |
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|
|
No modified loans this period |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 31 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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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 |
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|
|
No liquidated loans this period |
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||
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 28 of 31 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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|
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Interest Paid |
Realized Losses |
|
Loss Covered by |
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|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
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|
|
|
No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 31 |
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Interest Shortfall Detail - Collateral Level |
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||||
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Special Servicing Fees |
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Modified |
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Deferred |
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|
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Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
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|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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|
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|
|
No interest shortfalls this period |
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|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 31 |
Supplemental Notes |
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Risk Retention |
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Pursuant to the PSA, the Certificate Administrator has made available on www.cts.com <http://ctslink.com>, specifically under the “U.S. Risk Retention SpecialNotices” tab for the BANK 2021-BNK34 transaction, certain information provided to the Certificate |
|
Administrator regarding the Retaining Sponsor’s compliance withcertain 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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© 2021 Computershare. All rights reserved. Confidential. |
Page 31 of 31 |
Prospectus Loan ID 1 04-12-2022 05-11-2022 WFB, JPMorgan Chase Bank, National Association 06-01-2021 80000000 120 06-11-2031 0.0336818 0.0336818 3 1 120 07-11-2021 false 1 PP 3 0 80000000 1 1 1 0 true true false false false 12-10-2030 375 PEARL STREET 375 PEARL STREET New York NY 10038 New York OF 573083 573083 1975 2018 365000000 MAI 05-01-2021 1 1 6 07-11-2023 N Department of Human Services 193821 09-13-2039 Department of Citywide Administrative Services / D 182315 09-13-2038 Department of Citywide Administrative Services / N 106000 01-21-2042 12-31-2020 12-31-2020 12-31-2021 32466229.25 22597707 12264849 11266204.67 20201380.25 11331502.33 20086763.65 11216885.33 UW CREFC 8821625.33 2.69 1.2845 2.67 1.2715 F F 04-01-2022 false false 80000000 224545.45 0.03368182 0.0001443 224545.45 0 0 80000000 80000000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1 05-12-2021 06-11-2021 WFB, JPMorgan Chase Bank, National Association 06-01-2021 100000000 120 06-11-2031 0 0.03368182 0.03368182 3 1 120 07-11-2021 false 1 PP 3 0 100000000 1 1 1 0 true true false false false 12-10-2030 375 Pearl Street 375 Pearl Street New York NY 10038 New York OF 573083 573083 1975 2018 365000000 MAI 05-01-2021 1 6 07-11-2023 N NYC Human Resources Administration 193821 09-13-2039 Department of Finance 182315 09-13-2038 NYPD 124767 01-21-2042 12-31-2020 32466229.25 12264849 20201380.25 20086763.65 UW UW 7512916.68 2.69 1.66 2.67 1.66 F F false 100000000 0 0.03368182 0.0001443 0 0 0 0 0 100000000 100000000 06-11-2021 1 false 0 0 0 0 WFB false 0 98 Prospectus Loan ID 2 04-12-2022 05-11-2022 Bank of America, National Association 05-14-2021 83000000 113 10-01-2033 0.025365 0.025365 3 1 113 07-01-2021 true 1 PP 3 0 83000000 1 1 1 0 true true false false false 08-31-2030 FOUR CONSTITUTION SQUARE 150 M STREET NORTHEAST Washington DC 20002 District of Columbia OF 493620 493620 2018 305000000 MAI 04-14-2021 1 1 6 07-01-2023 N Department of Justice 493620 10-11-2033 12-31-2020 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07-11-2021 true 1 WL 3 0 9250000 1 1 1 0 true true false false false 03-10-2031 RIVERDALE COMMERCE PARK 6302 RIVERDALE STREET San Diego CA 92120 San Diego IN 57576 57576 1969 15000000 MAI 01-27-2021 0.98 0.98 6 07-11-2023 N Outlier CrossFit 7400 12-31-2024 SPEEDPRO IMAGING 6038 12-31-2024 Golden State Ballet & Pilates 6000 12-31-2024 03-31-2021 01-01-2021 09-30-2021 1094639.41 828231 219982.98 203450 874656.43 624781 823967.29 586764.25 UW CREFC 272516.53 2.4 2.2926 2.26 2.1531 F F 10-30-2021 false false 9250000 29946.88 0.03885 0.0001443 29946.88 0 0 9250000 9250000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 05-12-2021 06-11-2021 Wells Fargo Bank, National Association 05-14-2021 9250000 120 06-11-2031 0 0.03885 0.03885 3 1 120 07-11-2021 true 1 WL 3 0 9250000 1 1 1 0 true true false false false 03-10-2031 Riverdale Commerce Park 6302 Riverdale Street San Diego CA 92120 San Diego IN 57576 57576 1969 15000000 MAI 01-27-2021 0.98 6 07-11-2023 N Outlier 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2018 2200000 MAI 03-05-2021 0.97 6 03-31-2021 240175 85091 155084 147834 UW UW 0 Prospectus Loan ID 33 05-12-2021 06-11-2021 National Cooperative Bank, N.A. 04-23-2021 6300000 120 05-01-2031 360 0.0335 0.0335 3 1 0 06-01-2021 true 1 WL 2 27764.95 6290408.8 1 1 1 10 false true true false false 10-31-2030 01-31-2031 Bon Aire Properties, Inc. 1-15 Lenox Court, 1-14 Sussex Court and 8-22 Bon Aire Circle Suffern NY 10901 Rockland CH 152 152 1971 2005 18290000 Non-MAI 03-09-2021 0.95 6 X 3126678 1586444 1540234 1501234 UW UW 4.62 4.51 F false 6300000 27764.95 0.0335 0.0008943 18173.75 0 9591.2 0 0 6290408.8 6290408.8 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 34 05-12-2021 06-11-2021 National Consumer Cooperative Bank 04-26-2021 5500000 120 05-01-2031 480 0.0329 0.0329 3 1 0 06-01-2021 true 1 WL 2 20619.37 5494962.44 1 1 1 10 false true true false false 10-31-2030 01-31-2031 215 W. 75th St. Owners Corp. 215 West 75th Street New York NY 10023 New York CH 105 105 1924 2018 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1 WL 3 10156.81 3500000 1 1 1 10 true true true false false 10-31-2030 01-31-2031 10 Bleecker Street Owners Corp. 10 Bleecker Street New York NY 10012 New York CH 22 22 1905 2014 51110000 MAI 02-16-2021 0.93 6 X 2062507 809077 1253430 1227030 UW UW 10.48 10.26 F false 3500000 10156.81 0.0337 0.0008943 10156.81 0 0 0 0 3500000 3500000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 39 04-12-2022 05-11-2022 Wells Fargo Bank, National Association 04-28-2021 3200000 120 05-11-2031 360 0.04135 0.04135 3 1 36 06-11-2021 true 1 WL 5 11394.22 3200000 1 1 1 0 true true false false false 02-10-2031 NEW ALBANY SELF STORAGE - OH 11681 JOHNSTOWN ROAD New Albany OH 43054 Franklin SS 48300 48300 290 290 2009 2019 4940000 MAI 03-29-2021 0.97 0.96 6 07-11-2023 N 03-31-2021 01-01-2022 03-31-2022 453744.8 130292 156791.9 64904.43 296952.9 65387.57 292122.9 64180.07 UW CREFC 33080 1.59 1.9766 1.57 1.9401 F F false false 3200000 11026.67 0.04135 0.0001443 11026.67 0 0 3200000 3200000 05-11-2022 1 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1846382 1802582 UW UW 13.64 13.31 F false 3000000 0 0.0331 0.0008943 0 0 0 0 0 3000000 3000000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 41 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-10-2021 3000000 120 06-01-2031 0 0.0337 0.0337 3 1 120 07-01-2021 true 1 WL 3 0 3000000 1 1 1 10 true true true false false 11-30-2030 02-28-2031 Sterling Arms Owners Corp. 101 Clinton Avenue Mineola NY 11501 Nassau CH 74 74 1968 2006 21100000 Non-MAI 03-08-2021 0.95 6 X 1525507 717783 807724 786524 UW UW 7.88 7.67 F false 3000000 0 0.0337 0.0008943 0 0 0 0 0 3000000 3000000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 42 04-12-2022 05-11-2022 Morgan Stanley Mortgage Capital Holdings LLC 05-19-2021 2675000 120 06-01-2031 0.041 0.041 3 1 120 07-01-2021 true 1 WL 3 0 2675000 1 1 1 5 true true false false false 02-28-2031 DISCOUNT MINI STORAGE & RETAIL 5306 AND 5134 FIRESTONE ROAD Jacksonville FL 32210 Duval MU 37225 37225 1984 2018 5100000 MAI 03-25-2021 0.93 6 07-01-2023 N FAMILY DOLLAR 9700 12-31-2023 VANE HAIR SALON 1000 03-31-2022 03-31-2021 546428 221038 325390 313526 UW CREFC 2.93 2.82 F false false 2675000 9139.58 0.041 0.0006443 9139.58 0 0 2675000 2675000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 05-12-2021 06-11-2021 Morgan Stanley Mortgage Capital Holdings LLC 05-19-2021 2675000 120 06-01-2031 0 0.041 0.041 3 1 120 07-01-2021 true 1 WL 3 0 2675000 1 1 1 5 true true false false false 02-28-2031 Discount Mini Storage & Retail 5306 and 5134 Firestone Road Jacksonville FL 32210 Duval MU 37225 37225 1984 2018 5100000 MAI 03-25-2021 0.93 6 07-01-2023 N Family Dollar 9700 12-31-2023 Vane Hair Salon 1000 03-31-2022 03-31-2021 546428 221038 325390 313526 UW UW 111198.24 2.93 1.4 2.82 1.4 F F false 2675000 0 0.041 0.0006443 0 0 0 0 0 2675000 2675000 06-01-2021 1 false 0 0 0 0 WFB false 0 98 Prospectus Loan ID 43 04-12-2022 05-11-2022 Bank of America, National Association 04-26-2021 2500000 120 05-01-2031 0.04695 0.04695 3 1 120 06-01-2021 true 1 WL 3 10107.29 2500000 1 1 1 5 true true true false false 06-30-2023 01-31-2031 01-31-2031 SHAMROCK MHC 1883 ELECTRIC AVENUE Lackawanna NY 14218 Erie MH 96 96 1955 2020 3850000 MAI 02-08-2021 0.9 0.88 6 X 03-31-2021 01-01-2022 03-31-2022 402460 100555 174859 41902.4 227601 58652.6 222801 57452.6 UW CREFC 29343.75 1.91 1.9988 1.87 1.9579 F F false false 2500000 9781.25 0.04695 0.0001443 9781.25 0 0 2500000 2500000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 05-12-2021 06-11-2021 Bank of America, National Association 04-26-2021 2500000 120 05-01-2031 0 0.04695 0.04695 3 1 120 06-01-2021 true 1 WL 3 10107.29 2500000 1 1 1 5 true true true false false 06-30-2023 01-31-2031 01-31-2031 Shamrock MHC 1883 Electric Avenue Lackawanna NY 14218 Erie MH 96 96 1955 2020 3850000 MAI 02-08-2021 0.9 6 X 03-31-2021 402460 174859 227601 222801 UW UW 119005.2 1.91 2.08 1.87 2.04 F F false 2500000 10107.29 0.04695 0.0001443 10107.29 0 0 0 0 2500000 2500000 06-01-2021 1 false 0 0 0 0 WFB false 0 98 Prospectus Loan ID 44 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-18-2021 2200000 120 06-01-2031 360 0.0328 0.0328 3 1 0 07-01-2021 true 1 WL 2 0 2200000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Orienta Owners, Inc. 302 West 79th Street New York NY 10024 New York CH 42 42 1905 2013 40340000 Non-MAI 03-17-2021 0.95 6 X 1459901 830429 629472 618972 UW UW 5.46 5.37 F false 2200000 0 0.0328 0.0008943 0 0 0 0 0 2200000 2200000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 45 04-12-2022 05-11-2022 Bank of America, National Association 04-30-2021 2200000 120 05-01-2031 0.0404 0.0404 3 1 120 06-01-2021 true 1 WL 3 7653.56 2200000 1 1 1 5 true true true false false 04-30-2023 12-31-2030 12-31-2030 CVS - LITTLETON, MA 10 MEETINGHOUSE ROAD Littleton MA 01460 Middlesex RT 8775 8775 1995 3540000 MAI 03-20-2021 1 1 6 X CVS 8775 01-31-2038 12-31-2020 12-31-2020 12-31-2021 180420 186000 3608 3720 176812 182280 176812 182280 UW CREFC 90114.48 1.96 2.0227 1.96 2.0227 F F 12-31-2021 false false 2200000 7406.67 0.0404 0.0001443 7406.67 0 0 2200000 2200000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 05-12-2021 06-11-2021 Bank of America, National Association 04-30-2021 2200000 120 05-01-2031 0 0.0404 0.0404 3 1 120 06-01-2021 true 1 WL 3 7653.56 2200000 1 1 1 5 true true true false false 04-30-2023 12-31-2030 12-31-2030 CVS Littleton, MA 10 Meetinghouse Road Littleton MA 01460 Middlesex RT 8775 8775 1995 3540000 MAI 03-20-2021 1 6 X CVS Pharmacy, Inc. 8775 01-31-2038 12-31-2020 180420 3608 176812 176812 UW UW 90114.48 1.96 2.02 1.96 2.02 F F false 2200000 7653.56 0.0404 0.0001443 7653.56 0 0 0 0 2200000 2200000 06-01-2021 1 false 0 0 0 0 WFB false 0 98 Prospectus Loan ID 46 05-12-2021 06-11-2021 National Cooperative Bank, N.A. 05-20-2021 2100000 120 06-01-2031 240 0.0375 0.0375 3 1 0 07-01-2021 true 1 WL 2 0 2100000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Chateaufort Place Cooperative, Inc. 1501 Chateaufort Place Detroit MI 48207 Wayne CH 60 60 1962 2000 16500000 MAI 03-19-2021 0.95 6 X 1314600 526216 788384 767384 UW UW 5.28 5.14 F false 2100000 0 0.0375 0.0008943 0 0 0 0 0 2100000 2100000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 47 05-12-2021 06-11-2021 National Cooperative Bank, N.A. 05-12-2021 2100000 120 06-01-2031 0 0.0336 0.0336 3 1 120 07-01-2021 true 1 WL 3 0 2100000 1 1 1 10 true true true false false 11-30-2030 02-28-2031 North Broadway Estates Ltd. 309 North Broadway Yonkers NY 10701 Westchester CH 54 54 1953 2016 10200000 MAI 03-12-2021 0.95 6 X 1254722 479023 775699 761299 UW UW 10.84 10.64 F false 2100000 0 0.0336 0.0008943 0 0 0 0 0 2100000 2100000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 48 05-12-2021 06-11-2021 National Cooperative Bank, N.A. 05-21-2021 1850000 120 06-01-2031 0 0.0356 0.0356 3 1 120 07-01-2021 true 1 WL 3 0 1850000 1 1 1 10 true true true false false 11-30-2030 02-28-2031 55-57 East 76th Street, Inc. A/K/A 55-57 East 76th Street Inc 55-57 East 76th Street New York NY 10021 New York CH 20 20 1882 2006 25300000 MAI 03-11-2021 0.93 6 X 1792854 1033894 758960 738960 UW UW 11.37 11.07 F false 1850000 0 0.0356 0.0008943 0 0 0 0 0 1850000 1850000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 49 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-21-2021 1620000 120 06-01-2031 360 0.0351 0.0351 3 1 0 07-01-2021 true 1 WL 2 0 1620000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Princeton Owners Corp. 44-20 Douglaston Parkway Douglaston NY 11363 Queens CH 44 44 1963 2006 11250000 MAI 03-31-2021 0.93 6 X 979456 445534 533922 520722 UW UW 6.11 5.96 F false 1620000 0 0.0351 0.0008943 0 0 0 0 0 1620000 1620000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 50 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-19-2021 1600000 120 06-01-2031 480 0.0348 0.0348 3 1 0 07-01-2021 true 1 WL 2 0 1600000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Lincoln Park Manor Tenant Corp. 617 McLean Avenue a/k/a 70 Sherman Avenue a/k/a 75 Lee Avenue Yonkers NY 10705 Westchester CH 30 30 1950 1999 4910000 MAI 12-29-2020 0.95 6 X 526043 287545 238498 228898 UW UW 3.22 3.09 F false 1600000 0 0.0348 0.0008943 0 0 0 0 0 1600000 1600000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 51 05-12-2021 06-11-2021 National Consumer Cooperative Bank 04-27-2021 1575000 120 05-01-2031 480 0.0345 0.0345 3 1 0 06-01-2021 true 1 WL 2 6054.27 1573624.79 1 1 1 10 false true true false false 10-31-2030 01-31-2031 Crocheron Tenants Corp. 36-21 170th Street, 36-24 171st Street, 36-35 171st Street, 36-30 172nd Street, 36-03/11 171st Street a/k/a 170-10 Crocheron Avenue and 36-29 172nd Street Auburndale NY 11358 Queens CH 85 85 1950 2006 22275000 MAI 02-03-2021 0.93 6 X 1732501 722519 1009982 988482 UW UW 13.9 13.61 F false 1575000 6054.27 0.0345 0.0008943 4679.06 0 1375.21 0 0 1573624.79 1573624.79 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 52 05-12-2021 06-11-2021 National Consumer Cooperative Bank 04-28-2021 1500000 120 05-01-2031 360 0.035 0.035 3 1 0 06-01-2021 true 1 WL 2 6735.67 1497785.16 1 1 1 10 false true true false false 10-31-2030 01-31-2031 203 Owners Corp. 203 West 98th Street New York NY 10025 New York CH 30 30 1915 2020 15670000 MAI 04-07-2021 0.95 6 X 755612 379529 376083 367083 UW UW 4.65 4.54 F false 1500000 6735.67 0.035 0.0008943 4520.83 0 2214.84 0 0 1497785.16 1497785.16 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 53 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-21-2021 1450000 120 06-01-2031 360 0.0348 0.0348 3 1 0 07-01-2021 true 1 WL 2 0 1450000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 107-109-111 North 9th St. Owners Corp. 107-109-111 North 9th Street Brooklyn NY 11249 Kings CH 14 14 1900 2015 9700000 MAI 04-09-2021 0.93 6 X 467585 95420 372165 368265 UW UW 4.78 4.73 F false 1450000 0 0.0348 0.0008943 0 0 0 0 0 1450000 1450000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 54 05-12-2021 06-11-2021 National Consumer Cooperative Bank 05-20-2021 1375000 120 06-01-2031 360 0.0342 0.0342 3 1 0 07-01-2021 true 1 WL 2 0 1375000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Tiffany Towers Ltd. 56 Doyer Avenue White Plains NY 10605 Westchester CH 32 32 1966 2013 8350000 MAI 04-08-2021 0.94 6 X 862567 353922 508645 500395 UW UW 6.93 6.82 F false 1375000 0 0.0342 0.0008943 0 0 0 0 0 1375000 1375000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 55 05-12-2021 06-11-2021 National Cooperative Bank, N.A. 05-19-2021 1200000 120 06-01-2031 360 0.0346 0.0346 3 1 0 07-01-2021 true 1 WL 2 0 1200000 1 1 1 10 false true true false false 11-30-2030 02-28-2031 Yorkville 87 Housing Corp. 227 East 87th Street New York NY 10128 New York CH 18 18 1893 2008 7410000 MAI 03-16-2021 0.93 6 X 421686 237716 183970 179220 UW UW 2.86 2.79 F false 1200000 0 0.0346 0.0008943 0 0 0 0 0 1200000 1200000 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 56 05-12-2021 06-11-2021 National Consumer Cooperative Bank 04-28-2021 1000000 120 05-01-2031 360 0.0341 0.0341 3 1 0 06-01-2021 true 1 WL 2 4440.36 998496.03 1 1 1 10 false true true false false 10-31-2030 01-31-2031 177 Columbia Owners Corp. 177-179 Columbia Heights Brooklyn NY 11201 Kings CH 29 29 1865 2009 15335000 MAI 04-13-2021 0.93 6 X 689130 265537 423593 416343 UW UW 7.95 7.81 F false 1000000 4440.36 0.0341 0.0008943 2936.39 0 1503.97 0 0 998496.03 998496.03 06-01-2021 1 false 0 0 0 0 NCB false 0 Prospectus Loan ID 1A 04-12-2022 05-11-2022 WFB 06-01-2021 20000000 120 06-11-2031 0.0336818 0.0336818 3 1 120 07-11-2021 1 PP 3 20000000 1 0 true true false false false NA NA N F false false 20000000 56136.36 0.03368182 0.0001443 56136.36 0 0 20000000 20000000 05-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 04-12-2022 05-11-2022 MSMCH 05-06-2021 30000000 60 06-01-2026 0.0368297 0.0368297 3 1 60 07-01-2021 1 A1 3 30000000 1 5 true true false false false NA NA N F false false 30000000 92074.22 0.03682969 0.0001443 92074.22 0 0 30000000 30000000 05-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 100000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 80000000 and 20000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 4 (adding loan 4A). Item 2(c)(17) Periodic Principal and Interest Payment at Securitization With respect to each mortgage loan, the payment shown reflects the periodic principal and interest payment as of the Cut-off Date (or in case of any mortgage loan that has its first due date in June 2021, the periodic principal and interest payment due in June). Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(c)(29)(i) Prepayment Lock-Out End Date With respect to each mortgage loan, the Prepayment Lock-Out End Date reflects the calendar day prior to the first payment date where yield maintenance or prepayment penalty is permitted. Item 2(d)(14) Valuation Amount at Securitization With respect to the residential cooperative properties, the value shown is determined as if such residential cooperative property is operated as a residential cooperative and, in general, equals the sum of (i) the gross share value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent-regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. Item 2(d)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(28)(i) Date of Financials as of Securitization For Asset Numbers 5, 6, 9, 19, 23, 28, 30, 31, 33, 34, 35, 37, 38, 40, 41, 44, 46, 47, 48, 49, 50, 51, 52, 53, 54, 55, and 56 the Date of Financials as of Securitization has been left blank as it was not available at the time of securitization. For the residential cooperative properties the Date of Financials as of Securitization has been left blank as it was not applicable. Item 2(d)(28)(iv) Revenue at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants). Item 2(d)(28)(vi) Operating Expenses at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals the projected operating expenses at the property assuming such property is operated as a rental property. Item 2(d)(28)(viii) Net Operating Income at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses and a market-rate vacancy assumption. Item 2(d)(28)(x) Net Cash Flow at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses, a market-rate vacancy assumption and projected replacement reserves. Item 2(d)(28)(xv) Debt Service Coverage Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes one or more subordinate companion loans, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Operating Advisor Fee Rate, the Certificate Administrator Fee Rate, the Servicing Fee Rate, the CREFC (c) Intellectual Property Royalty License Fee Rate and the Asset Representations Reviewer Fee Rate. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer 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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