Form 10-D BANK 2021-BNK35 For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-227446-16
Central Index Key Number of issuing entity: 0001872347
BANK 2021-BNK35
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-227446
Central Index Key Number of depositor: 0001547361
Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 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): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4190467
38-4190468
38-7274767
(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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X |
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A-5-2 |
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X |
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A-5-X1 |
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X |
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A-5-X2 |
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X |
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X-A |
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X |
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X-B |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 17, 2022 a distribution was made to holders of the certificates issued by BANK 2021-BNK35.
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 Morgan Stanley Mortgage Capital Holdings LLC, Bank of America, National Association, Wells Fargo Bank, National Association, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2021-BNK35 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 18, 2022 to June 17, 2022.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.
Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.
National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 14, 2022. The CIK number for National Cooperative Bank, N.A. is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-16 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-227446-16 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2021-BNK35, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2021-BNK35, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$6,112.19 |
Current Distribution Date |
06/17/2022 |
$6,323.83 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: June 30, 2022
Distribution Date: |
06/17/22 |
BANK 2021-BNK35 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-BNK35 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
4 |
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General Information Number |
(212) 761-4000 |
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Certificate Interest Reconciliation Detail |
5 |
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1585 Broadway | New York, NY 10036 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6-7 |
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Investor Relations |
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Exchangeable Certificate Factor Detail |
8 |
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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 |
9 |
Master & Special Servicer |
National Cooperative Bank, N.A. |
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Bond / Collateral Reconciliation - Cash Flows |
10 |
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Kathleen Luzik |
(703) 647-3473 |
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Bond / Collateral Reconciliation - Balances |
11 |
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2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
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Current Mortgage Loan and Property Stratification |
12-16 |
Special Servicer |
KeyBank National Association |
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Mortgage Loan Detail (Part 1) |
17-19 |
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Alan Williams |
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Mortgage Loan Detail (Part 2) |
20-22 |
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11501 Outlook Street, Suite 300 | Overland Park, KS 66211 | United States |
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Principal Prepayment Detail |
23 |
Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Representations Reviewer |
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Historical Detail |
24 |
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David Rodgers |
(212) 230-9025 |
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Delinquency Loan Detail |
25 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Collateral Stratification and Historical Detail |
26 |
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Specially Serviced Loan Detail - Part 1 |
27 |
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Specially Serviced Loan Detail - Part 2 |
28 |
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Modified Loan Detail |
29 |
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Historical Liquidated Loan Detail |
30 |
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Historical Bond / Collateral Loss Reconciliation Detail |
31 |
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Interest Shortfall Detail - Collateral Level |
32 |
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Supplemental Notes |
33 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 33 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
06540CAW7 |
0.596000% |
22,700,000.00 |
19,545,058.70 |
343,470.13 |
9,707.38 |
0.00 |
0.00 |
353,177.51 |
19,201,588.57 |
30.08% |
30.00% |
A-2 |
06540CAX5 |
1.874000% |
90,700,000.00 |
90,700,000.00 |
0.00 |
141,643.17 |
0.00 |
0.00 |
141,643.17 |
90,700,000.00 |
30.08% |
30.00% |
A-3 |
06540CAZ0 |
1.717000% |
32,600,000.00 |
32,600,000.00 |
0.00 |
46,645.17 |
0.00 |
0.00 |
46,645.17 |
32,600,000.00 |
30.08% |
30.00% |
A-SB |
06540CAY3 |
2.067000% |
35,500,000.00 |
35,500,000.00 |
0.00 |
61,148.75 |
0.00 |
0.00 |
61,148.75 |
35,500,000.00 |
30.08% |
30.00% |
A-4 |
06540CBA4 |
2.031000% |
260,000,000.00 |
260,000,000.00 |
0.00 |
440,050.00 |
0.00 |
0.00 |
440,050.00 |
260,000,000.00 |
30.08% |
30.00% |
A-5 |
06540CBF3 |
2.285000% |
486,079,000.00 |
486,079,000.00 |
0.00 |
925,575.43 |
0.00 |
0.00 |
925,575.43 |
486,079,000.00 |
30.08% |
30.00% |
A-S |
06540CCL9 |
2.457000% |
142,450,000.00 |
142,450,000.00 |
0.00 |
291,666.38 |
0.00 |
0.00 |
291,666.38 |
142,450,000.00 |
19.30% |
19.25% |
B |
06540CBS5 |
2.528000% |
57,973,000.00 |
57,973,000.00 |
0.00 |
122,129.79 |
0.00 |
0.00 |
122,129.79 |
57,973,000.00 |
14.91% |
14.88% |
C |
06540CBX4 |
2.902000% |
53,005,000.00 |
53,005,000.00 |
0.00 |
128,183.76 |
0.00 |
0.00 |
128,183.76 |
53,005,000.00 |
10.90% |
10.88% |
D |
06540CAG2 |
2.500000% |
33,128,000.00 |
33,128,000.00 |
0.00 |
69,016.67 |
0.00 |
0.00 |
69,016.67 |
33,128,000.00 |
8.40% |
8.38% |
E |
06540CAJ6 |
2.500000% |
24,846,000.00 |
24,846,000.00 |
0.00 |
51,762.50 |
0.00 |
0.00 |
51,762.50 |
24,846,000.00 |
6.52% |
6.50% |
F |
06540CAL1 |
1.764432% |
14,907,000.00 |
14,907,000.00 |
0.00 |
21,918.66 |
0.00 |
0.00 |
21,918.66 |
14,907,000.00 |
5.39% |
5.38% |
G |
06540CAN7 |
1.764432% |
13,251,000.00 |
13,251,000.00 |
0.00 |
19,483.74 |
0.00 |
0.00 |
19,483.74 |
13,251,000.00 |
4.39% |
4.38% |
H |
06540CAQ0 |
1.764432% |
13,251,000.00 |
13,251,000.00 |
0.00 |
19,483.74 |
0.00 |
0.00 |
19,483.74 |
13,251,000.00 |
3.38% |
3.38% |
J |
06540CCG0 |
1.764432% |
13,251,000.00 |
13,251,000.00 |
0.00 |
19,483.74 |
0.00 |
0.00 |
19,483.74 |
13,251,000.00 |
2.38% |
2.38% |
K |
06540CCJ4 |
1.764432% |
31,472,378.00 |
31,472,378.00 |
0.00 |
46,275.72 |
0.00 |
0.00 |
46,275.72 |
31,472,378.00 |
0.00% |
0.00% |
V |
06540CAT4 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06540CAU1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC31SHJ2 |
3.264432% |
69,742,809.38 |
69,576,759.83 |
18,077.38 |
189,273.83 |
0.00 |
0.00 |
207,351.21 |
69,558,682.45 |
0.00% |
0.00% |
Regular SubTotal |
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1,394,856,187.38 |
1,391,535,196.53 |
361,547.51 |
2,603,448.43 |
0.00 |
0.00 |
2,964,995.94 |
1,391,173,649.02 |
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X-A |
06540CBL0 |
1.155309% |
927,579,000.00 |
924,424,058.69 |
0.00 |
889,996.25 |
0.00 |
0.00 |
889,996.25 |
924,080,588.57 |
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X-B |
06540CBM8 |
0.698118% |
253,428,000.00 |
253,428,000.00 |
0.00 |
147,435.45 |
0.00 |
0.00 |
147,435.45 |
253,428,000.00 |
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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 33 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance Support¹ |
Support¹ |
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X-D |
06540CAA5 |
0.764432% |
57,974,000.00 |
57,974,000.00 |
0.00 |
36,930.98 |
0.00 |
0.00 |
36,930.98 |
57,974,000.00 |
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X-FG |
06540CCC9 |
1.500000% |
28,158,000.00 |
28,158,000.00 |
0.00 |
35,197.50 |
0.00 |
0.00 |
35,197.50 |
28,158,000.00 |
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X-H |
06540CAC1 |
1.500000% |
13,251,000.00 |
13,251,000.00 |
0.00 |
16,563.75 |
0.00 |
0.00 |
16,563.75 |
13,251,000.00 |
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X-J |
06540CAE7 |
1.500000% |
13,251,000.00 |
13,251,000.00 |
0.00 |
16,563.75 |
0.00 |
0.00 |
16,563.75 |
13,251,000.00 |
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X-K |
06540CCE5 |
1.500000% |
31,472,378.00 |
31,472,378.00 |
0.00 |
39,340.47 |
0.00 |
0.00 |
39,340.47 |
31,472,378.00 |
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Notional SubTotal |
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1,325,113,378.00 |
1,321,958,436.69 |
0.00 |
1,182,028.15 |
0.00 |
0.00 |
1,182,028.15 |
1,321,614,966.57 |
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Deal Distribution Total |
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361,547.51 |
3,785,476.58 |
0.00 |
0.00 |
4,147,024.09 |
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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 33 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
06540CAW7 |
861.01580176 |
15.13084273 |
0.42763789 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
15.55848062 |
845.88495903 |
A-2 |
06540CAX5 |
1,000.00000000 |
0.00000000 |
1.56166670 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.56166670 |
1,000.00000000 |
A-3 |
06540CAZ0 |
1,000.00000000 |
0.00000000 |
1.43083344 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.43083344 |
1,000.00000000 |
A-SB |
06540CAY3 |
1,000.00000000 |
0.00000000 |
1.72250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.72250000 |
1,000.00000000 |
A-4 |
06540CBA4 |
1,000.00000000 |
0.00000000 |
1.69250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.69250000 |
1,000.00000000 |
A-5 |
06540CBF3 |
1,000.00000000 |
0.00000000 |
1.90416667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.90416667 |
1,000.00000000 |
A-S |
06540CCL9 |
1,000.00000000 |
0.00000000 |
2.04750004 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.04750004 |
1,000.00000000 |
B |
06540CBS5 |
1,000.00000000 |
0.00000000 |
2.10666672 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.10666672 |
1,000.00000000 |
C |
06540CBX4 |
1,000.00000000 |
0.00000000 |
2.41833336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.41833336 |
1,000.00000000 |
D |
06540CAG2 |
1,000.00000000 |
0.00000000 |
2.08333343 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333343 |
1,000.00000000 |
E |
06540CAJ6 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
F |
06540CAL1 |
1,000.00000000 |
0.00000000 |
1.47036023 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47036023 |
1,000.00000000 |
G |
06540CAN7 |
1,000.00000000 |
0.00000000 |
1.47035997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47035997 |
1,000.00000000 |
H |
06540CAQ0 |
1,000.00000000 |
0.00000000 |
1.47035997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47035997 |
1,000.00000000 |
J |
06540CCG0 |
1,000.00000000 |
0.00000000 |
1.47035997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.47035997 |
1,000.00000000 |
K |
06540CCJ4 |
1,000.00000000 |
0.00000000 |
1.47035982 |
0.00000000 |
0.00000032 |
0.00000000 |
0.00000000 |
1.47035982 |
1,000.00000000 |
V |
06540CAT4 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06540CAU1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC31SHJ2 |
997.61911584 |
0.25920063 |
2.71388308 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.97308370 |
997.35991521 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
06540CBL0 |
996.59873573 |
0.00000000 |
0.95948297 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.95948297 |
996.22844908 |
X-B |
06540CBM8 |
1,000.00000000 |
0.00000000 |
0.58176464 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.58176464 |
1,000.00000000 |
X-D |
06540CAA5 |
1,000.00000000 |
0.00000000 |
0.63702660 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.63702660 |
1,000.00000000 |
X-FG |
06540CCC9 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-H |
06540CAC1 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-J |
06540CAE7 |
1,000.00000000 |
0.00000000 |
1.25000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.25000000 |
1,000.00000000 |
X-K |
06540CCE5 |
1,000.00000000 |
0.00000000 |
1.24999992 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.24999992 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 33 |
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Certificate Interest Reconciliation Detail |
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||||
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||||||||||||
|
|
|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
9,707.38 |
0.00 |
9,707.38 |
0.00 |
0.00 |
0.00 |
9,707.38 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
141,643.17 |
0.00 |
141,643.17 |
0.00 |
0.00 |
0.00 |
141,643.17 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
46,645.17 |
0.00 |
46,645.17 |
0.00 |
0.00 |
0.00 |
46,645.17 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
61,148.75 |
0.00 |
61,148.75 |
0.00 |
0.00 |
0.00 |
61,148.75 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
440,050.00 |
0.00 |
440,050.00 |
0.00 |
0.00 |
0.00 |
440,050.00 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
925,575.43 |
0.00 |
925,575.43 |
0.00 |
0.00 |
0.00 |
925,575.43 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
889,996.25 |
0.00 |
889,996.25 |
0.00 |
0.00 |
0.00 |
889,996.25 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
147,435.45 |
0.00 |
147,435.45 |
0.00 |
0.00 |
0.00 |
147,435.45 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
291,666.38 |
0.00 |
291,666.38 |
0.00 |
0.00 |
0.00 |
291,666.38 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
122,129.79 |
0.00 |
122,129.79 |
0.00 |
0.00 |
0.00 |
122,129.79 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
128,183.76 |
0.00 |
128,183.76 |
0.00 |
0.00 |
0.00 |
128,183.76 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
36,930.98 |
0.00 |
36,930.98 |
0.00 |
0.00 |
0.00 |
36,930.98 |
0.00 |
|
X-FG |
05/01/22 - 05/30/22 |
30 |
0.00 |
35,197.50 |
0.00 |
35,197.50 |
0.00 |
0.00 |
0.00 |
35,197.50 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
16,563.75 |
0.00 |
16,563.75 |
0.00 |
0.00 |
0.00 |
16,563.75 |
0.00 |
|
X-J |
05/01/22 - 05/30/22 |
30 |
0.00 |
16,563.75 |
0.00 |
16,563.75 |
0.00 |
0.00 |
0.00 |
16,563.75 |
0.00 |
|
X-K |
05/01/22 - 05/30/22 |
30 |
0.00 |
39,340.47 |
0.00 |
39,340.47 |
0.00 |
0.00 |
0.00 |
39,340.47 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
69,016.67 |
0.00 |
69,016.67 |
0.00 |
0.00 |
0.00 |
69,016.67 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
51,762.50 |
0.00 |
51,762.50 |
0.00 |
0.00 |
0.00 |
51,762.50 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
21,918.66 |
0.00 |
21,918.66 |
0.00 |
0.00 |
0.00 |
21,918.66 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
19,483.74 |
0.00 |
19,483.74 |
0.00 |
0.00 |
0.00 |
19,483.74 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
0.00 |
19,483.74 |
0.00 |
19,483.74 |
0.00 |
0.00 |
0.00 |
19,483.74 |
0.00 |
|
J |
05/01/22 - 05/30/22 |
30 |
0.00 |
19,483.74 |
0.00 |
19,483.74 |
0.00 |
0.00 |
0.00 |
19,483.74 |
0.00 |
|
K |
05/01/22 - 05/30/22 |
30 |
0.01 |
46,275.72 |
0.00 |
46,275.72 |
0.00 |
0.00 |
0.00 |
46,275.72 |
0.01 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
0.00 |
189,273.83 |
0.00 |
189,273.83 |
0.00 |
0.00 |
0.00 |
189,273.83 |
0.00 |
|
Totals |
|
|
0.01 |
3,785,476.58 |
0.00 |
3,785,476.58 |
0.00 |
0.00 |
0.00 |
3,785,476.58 |
0.01 |
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 33 |
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|
Exchangeable Certificate Detail |
|
|
|
|
|
|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-4 (EC) |
06540CBA4 |
2.031000% |
260,000,000.00 |
260,000,000.00 |
0.00 |
440,050.00 |
0.00 |
|
0.00 |
|
440,050.00 |
260,000,000.00 |
A-5 (EC) |
06540CBF3 |
2.285000% |
486,079,000.00 |
486,079,000.00 |
0.00 |
925,575.43 |
0.00 |
|
0.00 |
|
925,575.43 |
486,079,000.00 |
A-S (EC) |
06540CBM8 |
2.457000% |
142,450,000.00 |
142,450,000.00 |
0.00 |
291,666.38 |
0.00 |
|
0.00 |
|
291,666.38 |
142,450,000.00 |
B (EX) |
06540CBS5 |
2.528000% |
57,973,000.00 |
57,973,000.00 |
0.00 |
122,129.79 |
0.00 |
|
0.00 |
|
122,129.79 |
57,973,000.00 |
C (EX) |
06540CBX4 |
2.902000% |
53,005,000.00 |
53,005,000.00 |
0.00 |
128,183.76 |
0.00 |
|
0.00 |
|
128,183.76 |
53,005,000.00 |
Regular Interest Total |
|
|
999,507,000.00 |
999,507,000.00 |
0.00 |
1,907,605.36 |
0.00 |
|
0.00 |
|
1,907,605.36 |
999,507,000.00 |
|
||||||||||||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
A-4-1 |
06540CBB2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-1 |
06540CBB2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06540CBC0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06540CBC0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
06540CBD8 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
06540CBE6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-1 |
06540CBG1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-1 |
06540CBG1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06540CBH9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06540CBH9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X1 |
06540CBJ5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X2 |
06540CBK2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-1 |
06540CBN6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-1 |
06540CBN6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06540CBP1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06540CBP1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
06540CBQ9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
06540CBR7 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-1 |
06540CBT3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-1 |
06540CBT3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06540CBU0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06540CBU0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
06540CBV8 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
06540CBW6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-1 |
06540CBY2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-1 |
06540CBY2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 33 |
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|
Exchangeable Certificate Detail |
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|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance |
Principal Distribution |
Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
C-2 |
06540CBZ9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06540CBZ9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X1 |
06540CCA3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
06540CCB1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
|
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 33 |
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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-4-1 |
06540CBB2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-2 |
06540CBC0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-1 |
06540CBG1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-2 |
06540CBH9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-1 |
06540CBN6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-2 |
06540CBP1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-1 |
06540CBT3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-2 |
06540CBU0 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-1 |
06540CBY2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-2 |
06540CBZ9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
A-4-X1 |
06540CBD8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-4-X2 |
06540CBE6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X1 |
06540CBJ5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-5-X2 |
06540CBK2 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X1 |
06540CBQ9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
A-S-X2 |
06540CBR7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X1 |
06540CBV8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
B-X2 |
06540CBW6 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X1 |
06540CCA3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
C-X2 |
06540CCB1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
||||||||||
|
||||||||||
|
||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 33 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
4,147,024.09 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 9 of 33 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,807,208.25 |
Master Servicing Fee |
13,152.13 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,324.43 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
599.13 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,150.34 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
215.69 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,807,208.25 |
Total Fees |
21,731.72 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
361,547.55 |
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 |
361,547.55 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,785,476.58 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
361,547.51 |
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 |
4,147,024.09 |
Total Funds Collected |
4,168,755.80 |
Total Funds Distributed |
4,168,755.81 |
|
|||
|
|||
© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 10 of 33 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,391,535,196.53 |
1,391,535,196.53 |
Beginning Certificate Balance |
1,391,535,196.53 |
|
(-) Scheduled Principal Collections |
361,547.55 |
361,547.55 |
(-) Principal Distributions |
361,547.51 |
|
(-) 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 |
(0.05) |
(0.05) |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
1,391,173,649.03 |
1,391,173,649.03 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,391,535,196.63 |
1,391,535,196.63 |
Ending Certificate Balance |
1,391,173,649.02 |
|
Ending Actual Collateral Balance |
1,391,173,649.03 |
1,391,173,649.03 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
(0.01) |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.01) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00% |
|
|
|
|
|
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 11 of 33 |
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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 |
|
10,000,000 or less |
41 |
176,873,610.28 |
12.71% |
107 |
3.2936 |
5.700430 |
1.60 or less |
6 |
175,585,130.21 |
12.62% |
109 |
3.5923 |
1.468659 |
10,000,001 to 20,000,000 |
7 |
90,705,000.00 |
6.52% |
109 |
3.2695 |
3.059813 |
1.61 to 1.80 |
1 |
107,974,743.50 |
7.76% |
109 |
3.0850 |
1.664400 |
|
20,000,001 to 30,000,000 |
13 |
340,480,000.00 |
24.47% |
96 |
3.1895 |
3.155517 |
1.81 to 2.00 |
4 |
82,090,788.51 |
5.90% |
110 |
3.8629 |
1.936315 |
|
30,000,001 to 40,000,000 |
6 |
215,622,500.00 |
15.50% |
99 |
3.0150 |
4.041751 |
2.01 to 2.20 |
2 |
49,740,000.00 |
3.58% |
91 |
3.3936 |
2.086224 |
|
40,000,001 to 50,000,000 |
5 |
228,665,000.00 |
16.44% |
109 |
3.5521 |
2.259188 |
2.21 to 2.40 |
3 |
82,200,000.00 |
5.91% |
109 |
3.1367 |
2.275304 |
|
50,000,001 to 50,000,000 |
3 |
162,852,795.25 |
11.71% |
106 |
2.7589 |
3.370798 |
2.41 or greater |
61 |
893,582,986.81 |
64.23% |
101 |
3.0357 |
4.351910 |
|
|
60,000,001 or greater |
2 |
175,974,743.50 |
12.65% |
109 |
3.0885 |
2.721488 |
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 33 |
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
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 |
Arizona |
1 |
9,715,000.00 |
0.70% |
72 |
2.8960 |
2.930800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
21 |
186,941,190.46 |
13.44% |
109 |
3.1791 |
2.165447 |
California |
15 |
217,964,567.63 |
15.67% |
95 |
3.1076 |
3.067805 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
1 |
11,841,617.00 |
0.85% |
108 |
3.0870 |
3.390000 |
Colorado |
1 |
30,000,000.00 |
2.16% |
109 |
2.8000 |
5.936500 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mobile Home Park |
2 |
12,250,000.00 |
0.88% |
109 |
3.4015 |
2.958490 |
Connecticut |
12 |
27,440,000.00 |
1.97% |
109 |
3.8846 |
1.841829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
39 |
332,520,617.02 |
23.90% |
109 |
3.2974 |
3.929258 |
Delaware |
1 |
44,000,000.00 |
3.16% |
110 |
4.3700 |
1.956800 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
17 |
380,894,436.00 |
27.38% |
99 |
3.0372 |
3.475289 |
Florida |
2 |
41,162,932.37 |
2.96% |
109 |
3.3963 |
3.359498 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
9 |
346,815,000.00 |
24.93% |
98 |
3.1732 |
3.639017 |
Kentucky |
2 |
38,800,000.00 |
2.79% |
63 |
3.0185 |
3.421392 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
20 |
119,910,788.51 |
8.62% |
109 |
3.2846 |
3.357446 |
Maryland |
2 |
69,000,000.00 |
4.96% |
109 |
3.5518 |
2.094737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
109 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
Massachusetts |
1 |
10,000,000.00 |
0.72% |
110 |
3.8900 |
3.502000 |
|
|
|
|
|
|
|
Nebraska |
1 |
7,420,000.00 |
0.53% |
109 |
3.0000 |
4.276900 |
|
|
|
|
|
|
|
Nevada |
2 |
34,125,000.00 |
2.45% |
109 |
3.1178 |
2.225190 |
|
|
|
|
|
|
|
New Jersey |
3 |
10,400,000.00 |
0.75% |
109 |
2.9450 |
4.312500 |
|
|
|
|
|
|
|
New York |
39 |
369,645,360.48 |
26.57% |
109 |
3.1561 |
3.470481 |
|
|
|
|
|
|
|
North Carolina |
1 |
11,240,000.00 |
0.81% |
109 |
3.0700 |
2.835000 |
|
|
|
|
|
|
|
Ohio |
4 |
40,750,000.00 |
2.93% |
108 |
3.0890 |
4.398683 |
|
|
|
|
|
|
|
Pennsylvania |
8 |
145,920,000.00 |
10.49% |
96 |
3.1573 |
3.567492 |
|
|
|
|
|
|
|
Tennessee |
1 |
3,440,788.51 |
0.25% |
109 |
3.5500 |
1.890000 |
|
|
|
|
|
|
|
Texas |
2 |
79,250,000.00 |
5.70% |
109 |
3.1352 |
4.279842 |
|
|
|
|
|
|
|
Utah |
1 |
20,800,000.00 |
1.50% |
110 |
3.4000 |
3.520000 |
|
|
|
|
|
|
|
Virginia |
7 |
42,250,000.00 |
3.04% |
109 |
2.9862 |
3.492893 |
|
|
|
|
|
|
|
Washington |
1 |
44,850,000.00 |
3.22% |
109 |
3.3200 |
2.320000 |
|
|
|
|
|
|
|
Washington, DC |
2 |
93,000,000.00 |
6.69% |
103 |
2.5537 |
5.119246 |
|
|
|
|
|
|
|
Totals |
109 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
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|
|
|
|
|
Page 13 of 33 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.249% or less |
37 |
869,014,098.24 |
62.47% |
105 |
2.9312 |
3.792990 |
12 months or less |
76 |
1,363,173,649.03 |
97.99% |
103 |
3.1830 |
3.401544 |
|
3.250% to 3.490% |
28 |
300,763,762.28 |
21.62% |
102 |
3.3612 |
3.380025 |
13 months to 24 months |
1 |
28,000,000.00 |
2.01% |
107 |
2.9000 |
4.972800 |
|
3.500% to 3.990% |
8 |
145,355,788.51 |
10.45% |
97 |
3.7100 |
2.272931 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.000% or greater |
4 |
76,040,000.00 |
5.47% |
110 |
4.2445 |
1.749060 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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Page 14 of 33 |
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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 |
|
119 months or less |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
Interest Only |
49 |
1,043,182,500.00 |
74.99% |
103 |
3.1861 |
3.607056 |
|
120 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
357 months or less |
23 |
321,930,718.55 |
23.14% |
106 |
3.1443 |
2.550626 |
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
358 months to 477 months |
5 |
26,060,430.48 |
1.87% |
109 |
3.2321 |
7.374792 |
|
|
|
|
|
|
|
|
478 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
(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. |
|
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|
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(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
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|
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|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
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 15 of 33 |
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Current Mortgage Loan and Property Stratification |
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|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Underwriter's Information |
19 |
484,136,083.76 |
34.80% |
100 |
3.2051 |
2.955138 |
119 months or Less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
35 |
841,710,202.08 |
60.50% |
105 |
3.1549 |
3.266527 |
120 Months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
13 months to 24 months |
23 |
65,327,363.19 |
4.70% |
109 |
3.2603 |
9.122899 |
Totals |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,391,173,649.03 |
100.00% |
104 |
3.1773 |
3.433168 |
|
|
|
|
|
|
|
(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 16 of 33 |
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Mortgage Loan Detail (Part 1) |
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|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
300802205 |
IN |
Suffern |
NY |
Actual/360 |
3.085% |
287,320.07 |
181,502.25 |
0.00 |
N/A |
07/01/31 |
-- |
108,156,245.70 |
107,974,743.50 |
06/01/22 |
|
2 |
325160002 |
RT |
Austin |
TX |
Actual/360 |
3.094% |
181,170.89 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
68,000,000.00 |
68,000,000.00 |
06/01/22 |
|
2A |
325160102 |
|
|
|
Actual/360 |
3.094% |
21,314.22 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
8,000,000.00 |
8,000,000.00 |
06/01/22 |
|
3 |
300802198 |
OF |
Washington |
DC |
Actual/360 |
2.537% |
120,131.46 |
0.00 |
0.00 |
11/01/30 |
10/01/33 |
-- |
55,000,000.00 |
55,000,000.00 |
06/01/22 |
|
4 |
211002640 |
MF |
New York |
NY |
Actual/360 |
2.375% |
110,347.94 |
103,411.01 |
0.00 |
N/A |
07/01/31 |
-- |
53,956,206.26 |
53,852,795.25 |
06/01/22 |
|
5 |
310958630 |
OF |
New York |
NY |
Actual/360 |
3.368% |
156,620.45 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
54,000,000.00 |
54,000,000.00 |
06/11/22 |
|
6 |
310956631 |
RT |
Camp Hill |
PA |
Actual/360 |
2.920% |
123,999.83 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
49,315,000.00 |
49,315,000.00 |
06/11/22 |
|
7 |
325160007 |
MF |
Various |
NY |
Actual/360 |
3.492% |
138,322.00 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
46,000,000.00 |
46,000,000.00 |
06/01/22 |
|
8 |
2063084 |
MF |
Yakima |
WA |
Actual/360 |
3.320% |
128,221.17 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
44,850,000.00 |
44,850,000.00 |
06/01/22 |
|
9 |
2163936 |
RT |
Clinton |
MD |
Actual/360 |
3.740% |
143,314.72 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
44,500,000.00 |
44,500,000.00 |
06/01/22 |
|
10 |
2164130 |
MF |
Lewes |
DE |
Actual/360 |
4.370% |
165,574.44 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
44,000,000.00 |
44,000,000.00 |
06/01/22 |
|
11 |
310957834 |
OF |
San Francisco |
CA |
Actual/360 |
2.910% |
100,233.33 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
40,000,000.00 |
40,000,000.00 |
06/11/22 |
|
12 |
300802195 |
OF |
Washington |
DC |
Actual/360 |
2.579% |
84,374.25 |
0.00 |
0.00 |
05/01/31 |
02/01/32 |
-- |
38,000,000.00 |
38,000,000.00 |
06/01/22 |
|
13 |
2164407 |
SS |
Various |
Various |
Actual/360 |
2.945% |
90,027.01 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
35,500,000.00 |
35,500,000.00 |
06/01/22 |
|
14 |
2164050 |
RT |
Key West |
FL |
Actual/360 |
3.375% |
103,171.88 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
35,500,000.00 |
35,500,000.00 |
06/01/22 |
|
15 |
310957489 |
RT |
Rosemead |
CA |
Actual/360 |
3.250% |
97,951.39 |
0.00 |
0.00 |
N/A |
07/11/26 |
-- |
35,000,000.00 |
35,000,000.00 |
06/11/22 |
|
16 |
610957571 |
Various Various |
CA |
Actual/360 |
3.087% |
84,060.51 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
31,622,500.00 |
31,622,500.00 |
06/11/22 |
|
|
17 |
453012475 |
OF |
Pittsburgh |
PA |
Actual/360 |
3.683% |
95,143.37 |
0.00 |
0.00 |
N/A |
06/01/26 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
18 |
300802204 |
RT |
Lakewood |
CO |
Actual/360 |
2.800% |
72,333.33 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
19 |
211002182 |
IN |
Various |
VA |
Actual/360 |
2.945% |
76,089.50 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
20 |
211002460 |
RT |
Newport |
KY |
Actual/360 |
3.040% |
78,533.33 |
0.00 |
0.00 |
N/A |
07/01/26 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
21 |
310957596 |
MF |
Las Vegas |
NV |
Actual/360 |
3.083% |
76,723.88 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
28,900,000.00 |
28,900,000.00 |
06/11/22 |
|
22 |
453012464 |
OF |
Columbus |
OH |
Actual/360 |
2.900% |
69,922.22 |
0.00 |
0.00 |
N/A |
05/05/31 |
-- |
28,000,000.00 |
28,000,000.00 |
06/05/22 |
|
23 |
600957964 |
OF |
Santa Ana |
CA |
Actual/360 |
2.968% |
65,785.72 |
0.00 |
0.00 |
N/A |
07/11/28 |
-- |
25,740,000.00 |
25,740,000.00 |
06/11/22 |
|
24 |
310958052 |
RT |
Hanover |
MD |
Actual/360 |
3.210% |
67,722.08 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
24,500,000.00 |
24,500,000.00 |
06/11/22 |
|
25 |
2061272 |
OF |
White Plains |
NY |
Actual/360 |
3.850% |
79,566.67 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
24,000,000.00 |
24,000,000.00 |
06/01/22 |
|
26 |
300802214 |
OF |
Culver City |
CA |
Actual/360 |
2.650% |
53,625.69 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
23,500,000.00 |
23,500,000.00 |
06/01/22 |
|
27 |
2063831 |
IN |
East Hartford |
CT |
Actual/360 |
4.064% |
80,629.76 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
23,040,000.00 |
23,040,000.00 |
06/01/22 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 33 |
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|
Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
28 |
211002301 |
RT |
Butler |
PA |
Actual/360 |
3.070% |
58,159.44 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
22,000,000.00 |
22,000,000.00 |
06/01/22 |
|
29 |
300802215 |
MF |
St George |
UT |
Actual/360 |
3.400% |
60,897.78 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
20,800,000.00 |
20,800,000.00 |
06/01/22 |
|
30 |
310958079 |
OF |
King of Prussia |
PA |
Actual/360 |
3.078% |
45,588.60 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
17,200,000.00 |
17,200,000.00 |
06/11/22 |
|
31 |
410957797 |
MF |
Santa Barbara |
CA |
Actual/360 |
3.369% |
40,180.00 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
13,850,000.00 |
13,850,000.00 |
06/11/22 |
|
32 |
300802210 |
SS |
San Fernando |
CA |
Actual/360 |
3.570% |
40,425.29 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
13,150,000.00 |
13,150,000.00 |
06/01/22 |
|
33 |
410957870 |
OF |
Glen Allen |
VA |
Actual/360 |
3.086% |
32,553.01 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
12,250,000.00 |
12,250,000.00 |
06/11/22 |
|
34 |
300802202 |
SS |
Various |
Various |
Actual/360 |
3.530% |
35,002.40 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
11,515,000.00 |
11,515,000.00 |
06/01/22 |
|
35 |
410957761 |
SS |
Rohnert Park |
CA |
Actual/360 |
3.222% |
31,906.75 |
0.00 |
0.00 |
N/A |
06/11/31 |
-- |
11,500,000.00 |
11,500,000.00 |
06/11/22 |
|
36 |
211002120 |
IN |
Tarboro |
NC |
Actual/360 |
3.070% |
29,714.19 |
0.00 |
0.00 |
07/01/31 |
03/01/33 |
-- |
11,240,000.00 |
11,240,000.00 |
06/01/22 |
|
37 |
211002288 |
SS |
Fall River |
MA |
Actual/360 |
3.890% |
33,497.22 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
38 |
410953926 |
OF |
Scottsdale |
AZ |
Actual/360 |
2.896% |
24,227.05 |
0.00 |
0.00 |
N/A |
06/11/28 |
-- |
9,715,000.00 |
9,715,000.00 |
06/11/22 |
|
39 |
470126070 |
MF |
Yonkers |
NY |
Actual/360 |
3.190% |
24,745.15 |
8,835.72 |
0.00 |
N/A |
07/01/31 |
-- |
9,008,244.75 |
8,999,409.03 |
06/01/22 |
|
40 |
300802200 |
MH |
Sun City |
CA |
Actual/360 |
3.150% |
24,412.50 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
9,000,000.00 |
9,000,000.00 |
06/01/22 |
|
41 |
300802211 |
SS |
North Hollywood |
CA |
Actual/360 |
3.570% |
26,898.96 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
8,750,000.00 |
8,750,000.00 |
06/01/22 |
|
42 |
300802207 |
SS |
Pittsburgh |
PA |
Actual/360 |
3.150% |
22,391.69 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
8,255,000.00 |
8,255,000.00 |
06/01/22 |
|
43 |
470125750 |
MF |
Islip |
NY |
Actual/360 |
3.300% |
21,103.61 |
7,057.99 |
0.00 |
N/A |
07/01/31 |
-- |
7,426,489.85 |
7,419,431.86 |
06/01/22 |
|
44 |
300802209 |
IN |
Omaha |
NE |
Actual/360 |
3.000% |
19,168.33 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
7,420,000.00 |
7,420,000.00 |
06/01/22 |
|
45 |
410958020 |
SS |
Easton |
PA |
Actual/360 |
3.200% |
20,253.33 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
7,350,000.00 |
7,350,000.00 |
06/11/22 |
|
46 |
300802208 |
SS |
West Mifflin |
PA |
Actual/360 |
3.150% |
19,394.38 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
7,150,000.00 |
7,150,000.00 |
06/01/22 |
|
47 |
470126150 |
MF |
New York |
NY |
Actual/360 |
3.150% |
18,987.50 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
06/01/22 |
|
48 |
2164007 |
OF |
Beachwood |
OH |
Actual/360 |
4.090% |
20,251.18 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
5,750,000.00 |
5,750,000.00 |
05/01/22 |
|
49 |
2063472 |
OF |
Las Vegas |
NV |
Actual/360 |
3.310% |
14,892.70 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
5,225,000.00 |
5,225,000.00 |
06/01/22 |
|
50 |
470127180 |
MF |
New York |
NY |
Actual/360 |
3.040% |
13,088.89 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
51 |
470126330 |
MF |
Great Neck |
NY |
Actual/360 |
3.100% |
12,813.23 |
4,829.69 |
0.00 |
N/A |
07/01/31 |
-- |
4,799,959.90 |
4,795,130.21 |
06/01/22 |
|
52 |
470124720 |
MF |
Flushing |
NY |
Actual/360 |
3.250% |
10,993.37 |
6,414.88 |
0.00 |
N/A |
06/01/31 |
-- |
3,928,151.83 |
3,921,736.95 |
06/01/22 |
|
53 |
470126230 |
MF |
New York |
NY |
Actual/360 |
3.300% |
11,082.50 |
0.00 |
0.00 |
N/A |
06/01/31 |
-- |
3,900,000.00 |
3,900,000.00 |
06/01/22 |
|
54 |
470126880 |
MF |
Forest Hills |
NY |
Actual/360 |
3.100% |
9,711.84 |
6,087.77 |
0.00 |
N/A |
07/01/31 |
-- |
3,638,148.66 |
3,632,060.89 |
06/01/22 |
|
55 |
470125640 |
MF |
Bronx |
NY |
Actual/360 |
3.300% |
9,848.35 |
3,293.73 |
0.00 |
N/A |
07/01/31 |
-- |
3,465,695.27 |
3,462,401.54 |
06/01/22 |
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Page 18 of 33 |
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Mortgage Loan Detail (Part 1) |
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||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
56 |
410958151 |
SS |
Soddy Daisy |
TN |
Actual/360 |
3.550% |
10,534.44 |
5,279.97 |
0.00 |
N/A |
07/11/31 |
-- |
3,446,068.48 |
3,440,788.51 |
06/11/22 |
|
57 |
211002608 |
MF |
Brooklyn |
NY |
Actual/360 |
3.330% |
9,964.56 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
3,475,000.00 |
3,475,000.00 |
06/01/22 |
|
58 |
300802199 |
SS |
Springfield |
OH |
Actual/360 |
3.110% |
8,837.58 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
3,300,000.00 |
3,300,000.00 |
06/01/22 |
|
59 |
300802206 |
MH |
Haltom City |
TX |
Actual/360 |
4.098% |
11,468.71 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
3,250,000.00 |
3,250,000.00 |
06/01/22 |
|
60 |
470126660 |
MF |
Brooklyn |
NY |
Actual/360 |
3.200% |
8,130.93 |
4,843.08 |
0.00 |
N/A |
07/01/31 |
-- |
2,950,740.81 |
2,945,897.73 |
06/01/22 |
|
61 |
470125050 |
MF |
Rockville Centre |
NY |
Actual/360 |
3.290% |
7,651.96 |
4,376.67 |
0.00 |
N/A |
06/01/31 |
-- |
2,700,956.66 |
2,696,579.99 |
06/01/22 |
|
62 |
470125900 |
MF |
Sunnyside |
NY |
Actual/360 |
3.180% |
6,463.70 |
3,889.27 |
0.00 |
N/A |
07/01/31 |
-- |
2,360,450.90 |
2,356,561.63 |
06/01/22 |
|
63 |
470126750 |
MF |
New Rochelle |
NY |
Actual/360 |
3.290% |
5,666.11 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
2,000,000.00 |
2,000,000.00 |
06/01/22 |
|
64 |
470126130 |
MF |
New York |
NY |
Actual/360 |
3.300% |
5,591.68 |
3,167.42 |
0.00 |
N/A |
07/01/31 |
-- |
1,967,747.09 |
1,964,579.67 |
06/01/22 |
|
65 |
470125860 |
MF |
New York |
NY |
Actual/360 |
3.290% |
5,382.81 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
1,900,000.00 |
1,900,000.00 |
06/01/22 |
|
66 |
470126040 |
MF |
New York |
NY |
Actual/360 |
3.340% |
5,377.12 |
2,985.94 |
0.00 |
N/A |
07/01/31 |
-- |
1,869,580.66 |
1,866,594.72 |
06/01/22 |
|
67 |
470127090 |
MF |
Bronx |
NY |
Actual/360 |
3.380% |
4,869.30 |
2,651.04 |
0.00 |
N/A |
07/01/31 |
-- |
1,672,979.41 |
1,670,328.37 |
06/01/22 |
|
68 |
470125690 |
MF |
Rego Park |
NY |
Actual/360 |
3.270% |
4,432.28 |
2,548.60 |
0.00 |
N/A |
07/01/31 |
-- |
1,574,057.44 |
1,571,508.84 |
06/01/22 |
|
69 |
470126250 |
MF |
Farmingdale |
NY |
Actual/360 |
3.430% |
4,360.63 |
2,316.57 |
0.00 |
N/A |
07/01/31 |
-- |
1,476,374.03 |
1,474,057.46 |
06/01/22 |
|
70 |
470125810 |
MF |
New York |
NY |
Actual/360 |
3.430% |
4,091.73 |
1,273.13 |
0.00 |
N/A |
06/01/31 |
-- |
1,385,330.97 |
1,384,057.84 |
06/01/22 |
|
71 |
470126530 |
MF |
New Rochelle |
NY |
Actual/360 |
3.450% |
4,010.63 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
1,350,000.00 |
1,350,000.00 |
06/01/22 |
|
72 |
470125730 |
MF |
Rego Park |
NY |
Actual/360 |
3.300% |
3,410.00 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
1,200,000.00 |
1,200,000.00 |
06/01/22 |
|
73 |
470125970 |
MF |
Brooklyn |
NY |
Actual/360 |
3.380% |
3,437.15 |
1,871.33 |
0.00 |
N/A |
07/01/31 |
-- |
1,180,926.61 |
1,179,055.28 |
06/01/22 |
|
74 |
470126390 |
MF |
Brooklyn |
NY |
Actual/360 |
3.390% |
3,160.14 |
1,712.06 |
0.00 |
N/A |
07/01/31 |
-- |
1,082,547.77 |
1,080,835.71 |
06/01/22 |
|
75 |
470126630 |
MF |
Babylon |
NY |
Actual/360 |
3.370% |
3,027.08 |
1,656.21 |
0.00 |
N/A |
07/01/31 |
-- |
1,043,121.22 |
1,041,465.01 |
06/01/22 |
|
76 |
470125950 |
MF |
New York |
NY |
Actual/360 |
3.450% |
2,919.36 |
1,543.22 |
0.00 |
N/A |
06/01/31 |
-- |
982,672.26 |
981,129.04 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
3,807,208.25 |
361,547.55 |
0.00 |
|
|
|
1,391,535,196.53 |
1,391,173,649.03 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 33 |
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Mortgage Loan Detail (Part 2) |
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|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
1 |
0.00 |
2,441,499.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
13,370,451.46 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
216,919.36 |
0.00 |
|
|
5 |
11,331,502.33 |
3,347,194.91 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
1,455,625.77 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
0.00 |
665,975.28 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
960,097.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
1,270,774.85 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
9,993,384.19 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
1,140,728.44 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
3,143,256.00 |
1,061,429.25 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
1,017,685.78 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
0.00 |
1,338,097.50 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
0.00 |
460,124.42 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
5,840,034.21 |
01/01/21 |
09/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
0.00 |
653,972.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
0.00 |
410,731.30 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 33 |
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Mortgage Loan Detail (Part 2) |
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|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
638,991.49 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
596,192.67 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
343,879.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
332,007.63 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
0.00 |
262,641.00 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
345,316.73 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
218,045.96 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
3,044,565.00 |
04/13/21 |
04/13/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
251,929.28 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
0.00 |
191,007.68 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
195,676.84 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
0.00 |
2,825,877.00 |
03/31/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
262,337.36 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
0.00 |
213,219.53 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
185,113.77 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
0.00 |
3,455,024.00 |
04/20/21 |
04/20/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
0.00 |
134,204.82 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
20,226.42 |
20,226.42 |
10,416.10 |
0.00 |
|
|
49 |
0.00 |
173,857.40 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
1,942,209.00 |
06/10/21 |
06/10/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
0.00 |
182,829.00 |
01/01/21 |
12/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
1,206,874.00 |
02/24/21 |
02/24/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
1,047,708.00 |
04/15/21 |
04/15/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
54 |
0.00 |
1,529,526.00 |
05/04/21 |
05/04/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
0.00 |
1,108,204.00 |
03/26/21 |
03/26/21 |
-- |
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 21 of 33 |
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|
|
Mortgage Loan Detail (Part 2) |
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|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
56 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
0.00 |
106,980.21 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
60 |
0.00 |
1,195,184.00 |
05/12/21 |
05/12/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
0.00 |
855,739.00 |
03/05/21 |
03/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
62 |
0.00 |
534,641.00 |
04/02/21 |
04/02/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
63 |
0.00 |
1,295,921.00 |
05/24/21 |
05/24/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
0.00 |
482,679.00 |
04/09/21 |
04/09/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
65 |
0.00 |
475,556.00 |
04/05/21 |
04/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
0.00 |
282,017.00 |
04/16/21 |
04/16/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
67 |
0.00 |
558,381.00 |
06/07/21 |
06/07/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
0.00 |
1,101,958.00 |
03/19/21 |
03/19/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
69 |
0.00 |
1,173,010.00 |
04/19/21 |
04/19/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
0.00 |
1,721,642.00 |
04/05/21 |
04/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
71 |
0.00 |
559,483.00 |
05/05/21 |
05/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
72 |
0.00 |
601,418.00 |
05/21/21 |
05/21/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
73 |
0.00 |
792,320.00 |
04/12/21 |
04/12/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
74 |
0.00 |
397,215.00 |
04/22/21 |
04/22/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
75 |
0.00 |
271,334.00 |
02/27/21 |
02/27/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
76 |
0.00 |
186,125.00 |
04/01/21 |
04/01/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
14,474,758.33 |
78,706,645.85 |
|
|
|
0.00 |
0.00 |
20,226.42 |
20,226.42 |
227,335.46 |
0.00 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 33 |
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Principal Prepayment Detail |
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|
|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 33 |
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|
Historical Detail |
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|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.177330% |
3.159196% |
104 |
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 |
|
3.177264% |
3.159128% |
105 |
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 |
|
3.177195% |
3.159057% |
106 |
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 |
|
3.177129% |
3.158989% |
107 |
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 |
|
3.177057% |
3.158913% |
108 |
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 |
|
3.176991% |
3.158846% |
109 |
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 |
|
3.176926% |
3.158778% |
110 |
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 |
|
3.176859% |
3.158708% |
111 |
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 |
|
3.176794% |
3.158641% |
112 |
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 |
|
3.176727% |
3.158571% |
113 |
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
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|
|
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|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 33 |
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|
|
Delinquency Loan Detail |
|
|
|
|
|
|
|||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
|
Servicing |
Resolution |
|
|
|
|
|
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
48 |
2164007 |
05/01/22 |
0 |
B |
|
20,226.42 |
20,226.42 |
10,416.10 |
5,750,000.00 |
|
|
|
|
|
|
Totals |
|
|
|
|
|
20,226.42 |
20,226.42 |
10,416.10 |
5,750,000.00 |
|
|
|
|
|
|
|
|||||||||||||||
1 Mortgage Loan Status |
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
||
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
|||||||
Delinquent |
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
|||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
|||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
|
|
|
|
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 25 of 33 |
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|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
|
0 |
|
0 |
|
0 - 6 Months |
|
0 |
0 |
|
0 |
|
0 |
|
7 - 12 Months |
|
0 |
0 |
|
0 |
|
0 |
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
30,000,000 |
30,000,000 |
|
0 |
|
0 |
|
|
49 - 60 Months |
65,000,000 |
65,000,000 |
|
0 |
|
0 |
|
|
> 60 Months |
|
1,296,173,649 |
1,296,173,649 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,391,173,649 |
1,391,173,649 |
0 |
0 |
0 |
|
0 |
|
May-22 |
1,391,535,197 |
1,391,535,197 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,391,913,915 |
1,391,913,915 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,392,273,603 |
1,392,273,603 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,392,686,813 |
1,392,686,813 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,393,044,557 |
1,393,044,557 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,393,401,404 |
1,393,401,404 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,393,775,584 |
1,393,775,584 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,394,130,595 |
1,394,130,595 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,394,503,003 |
1,394,503,003 |
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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|
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|
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|
||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
|
Page 26 of 33 |
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|
|
Specially Serviced Loan Detail - Part 1 |
|
|
|
|
|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
|
|
|
|
|
|
|
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|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 27 of 33 |
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|
|
Specially Serviced Loan Detail - Part 2 |
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||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
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 |
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MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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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 |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 33 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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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 29 of 33 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
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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 30 of 33 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
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Loss Covered by |
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Total Loss |
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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 31 of 33 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
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Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
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Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
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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 32 of 33 |
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Supplemental Notes |
Risk Retention
Pursuant to the PSA, the Certificate Administrator has made available on www.ctslink.com <http://www.ctslink.com>, specifically under the “U.S. Risk Retention Special Notices” tab for the BANK 2021-BNK35 transaction, certain information provided to the Certificate Administrator regarding the Retaining Sponsor’s compliance with certain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information.
© 2021 Computershare. All rights reserved. Confidential. |
Page 33 of 33 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 BANA 06-25-2021 110000000 120 07-01-2031 360 0.03085 0.03085 3 1 0 08-01-2021 true 1 WL 2 468822.32 109823395.74 1 1 1 0 false true false false false 03-31-2031 30 DUNNIGAN 30 DUNNIGAN DRIVE Suffern NY 10901 Rockland IN 893127 893127 1976 2015 210000000 MAI 05-13-2021 1 1 6 09-01-2023 N Raymour & Flanigan Furniture 703554 06-24-2036 PAR PHARMACEUTICAL 189573 01-31-2024 03-31-2021 01-01-2022 03-31-2022 13189980 3385306 2768194 943807 10421786 2441499 10019879 2341022.25 UW CREFC 1406466.96 1.85 1.7359 1.78 1.6644 F F 03-31-2022 false false 108156245.71 468822.32 0.03085 0.0001216 287320.07 181502.25 0 107974743.5 107974743.46 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 BANA 06-16-2021 68000000 120 07-01-2031 0 0.03094 0.03094 3 1 120 08-01-2021 true 1 PP 3 202485.11 68000000 1 1 1 0 true true false false false 12-31-2030 THE DOMAIN 11410 CENTURY OAKS TERRACE Austin TX 78758 Travis RT 886526 886526 2007 2018 452000000 MAI 05-10-2021 0.93 6 09-01-2023 N DICKS CLOTHING & SPORTING GOODS 80400 01-31-2025 NEIMAN MARCUS 80000 03-08-2027 HANGER ORTHOPEDIC GROUP, INC 77694 07-31-2023 04-30-2021 45170187 16213342 28956844 27494076 UW CREFC 4.4 4.17 F false false 68000000 181170.89 0.03094 0.0001216 181170.89 0 0 68000000 68000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 BANA 05-14-2021 55000000 113 10-01-2033 0 0.025365 0.025365 3 1 113 07-01-2021 true 1 PP 3 120131.46 55000000 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 09-01-2023 N Department of Justice 493620 10-11-2033 12-31-2020 01-01-2021 09-30-2021 24698035.55 19250003 8477338.13 5879551.55 16220697.42 13370451.46 16097292.42 13277897.71 UW CREFC 2654447.25 4.57 5.037 4.54 5.0021 F F 12-31-2021 false false 55000000 120131.46 0.025365 0.0001216 120131.46 0 0 55000000 55000000 06-01-2022 11-01-2030 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 MSBNA 06-18-2021 55000000 120 07-01-2031 360 0.02375 0.02375 3 1 0 08-01-2021 true 1 WL 2 213758.95 54898723.69 1 1 1 5 false true false false false 03-31-2031 RIVER HOUSE COOP 435 EAST 52ND STREET AKA 433-449 EAST 52ND STREET New York NY 10022 New York MF 75 75 1931 2011 517379750 MAI 05-10-2021 0.95 6 09-01-2023 N 22572000 13412265 9159735 9137535 UW CREFC 3.57 3.56 F false false 53956206.26 213758.95 0.02375 0.0001216 110347.94 103411.01 0 53852795.25 53852795.25 06-01-2022 1 false 0 216919.36 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 05-12-2022 06-13-2022 WFB 06-01-2021 54000000 120 06-11-2031 0 0.0336818 0.0336818 3 1 120 07-11-2021 false 1 PP 3 156620.45 54000000 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 09-11-2023 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 01-01-2022 03-31-2022 32466229.25 6527310 12264849 3180115.09 20201380.25 3347194.91 20086763.65 3318540.66 UW CREFC 2182365 2.69 1.5337 2.67 1.5206 F F 04-01-2022 false false 54000000 156620.45 0.03368182 0.0001216 156620.45 0 0 54000000 54000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 WFB 06-21-2021 49315000 120 07-11-2031 0 0.0292 0.0292 3 1 120 08-11-2021 true 1 WL 3 123999.83 49315000 1 1 1 0 true true false false false 04-10-2031 CAMP HILL SHOPPING CENTER 3301 TRINDLE ROAD Camp Hill PA 17011 Cumberland RT 430198 430198 1960 2005 90800000 MAI 04-26-2021 0.97 0.97 6 09-11-2023 N Boscov's 159040 09-30-2030 Giant Food 92939 10-31-2025 LA FITNESS 45000 06-30-2031 04-30-2021 01-01-2022 03-31-2022 8058869.18 2061941 2319668.08 606315.23 5739201.11 1455625.77 5498372.51 1395418.52 UW CREFC 359999.5 3.93 4.0434 3.77 3.8761 F F 03-31-2022 false false 49315000 123999.83 0.0292 0.0001216 123999.83 0 0 49315000 49315000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 BANA 07-01-2021 46000000 120 07-01-2031 360 0.03492 0.03492 3 1 60 08-01-2021 true 1 WL 5 138322 46000000 1 6 6 5 true true false false false 03-31-2031 Rochester Multifamily Portfolio NY MF 376 376 64750000 1 09-01-2023 N 03-31-2021 6039917 2234311 3805606 3713755 UW 1.54 1.5 F false false 46000000 138322 0.03492 0.0003966 138322 0 0 46000000 46000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7-001 05-12-2022 06-13-2022 LEGENDS AT NORTH PONDS PARK SENIOR TOWNHOMES 800-830 HOLT ROAD Webster NY 14580 Monroe MF 114 114 2014 16600000 MAI 04-16-2021 1 0 6 03-31-2021 1694630 733979 960651 932474 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 7-002 05-12-2022 06-13-2022 JORDACHE PARK 1401 JORPARK CIRCLE Spencerport NY 14559 Monroe MF 106 106 2000 15750000 MAI 04-15-2021 0.99 0 6 03-31-2021 1492783 558271 934512 908278 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 7-003 05-12-2022 06-13-2022 VILLAS OF BRIGHTON 1 VIA COSTA COURT Brighton NY 14618 Monroe MF 43 43 2010 11400000 MAI 04-15-2021 1 0 6 03-31-2021 999256 317211 682045 671555 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 7-004 05-12-2022 06-13-2022 THE CARRIAGES AT CEDAR ROCK 728-757 CEDAR ROCK ROAD Webster NY 14580 Monroe MF 43 43 2014 9600000 MAI 04-15-2021 1 0 6 03-31-2021 835978 286281 549697 540066 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 7-005 05-12-2022 06-13-2022 UNIONVILLE STATION SENIOR TOWNHOMES 28-80 STOTHARD DRIVE Hilton NY 14468 Monroe MF 40 40 2004 6950000 MAI 04-15-2021 1 0 6 03-31-2021 592012 184092 407920 398031 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 7-006 05-12-2022 06-13-2022 JEFFERSON MANOR 1-35 JEFFERSON COURT Fairport NY 14450 Monroe MF 30 30 1972 4450000 MAI 04-15-2021 1 0 6 03-31-2021 425258 154477 270781 263351 UW CREFC 1.54 1.5 05-06-2021 false Prospectus Loan ID 8 05-12-2022 06-13-2022 MSBNA 06-25-2021 44850000 120 07-01-2031 0 0.0332 0.0332 3 1 120 08-01-2021 true 1 WL 3 128221.17 44850000 1 1 1 0 true true false false false 02-28-2031 THE LODGES PHASE I AND II 901 SOUTH 72ND AVENUE Yakima WA 98908 Yakima MF 426 426 2019 68450000 MAI 05-17-2021 0.93 6 09-01-2023 N 05-31-2021 4920629 1307143.73 3613485.28 3506985.28 UW CREFC 2.39 2.32 F false false 44850000 128221.17 0.0332 0.0001216 128221.17 0 0 44850000 44850000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 MSBNA 06-03-2021 44500000 120 07-01-2031 0 0.0374 0.0374 3 1 120 08-01-2021 true 1 WL 3 143314.72 44500000 1 1 1 5 true true false false false 12-31-2030 THE LANDING AT WOODYARD 8801-8823, 8827-8831, 8843, 8847, 8853, 8871, 8875, 8879, 8883, 8887, 8893-8897 WOODYARD ROAD Clinton MD 20735 Prince George's RT 209505 209505 1980 2021 67950000 MAI 04-08-2021 0.96 0.92 6 09-01-2023 N Burlington Coat Factory 43481 02-28-2030 ALDI Inc. 22148 05-31-2029 Ross Dress for Less 22000 01-31-2030 03-31-2021 01-01-2022 03-31-2022 5114814 986449 1209120.42 320473.72 3905693.58 665975.28 3721329.18 619884.03 UW CREFC 416075 2.31 1.6006 2.21 1.4898 F F 03-01-2022 false false 44500000 143314.72 0.0374 0.0001216 143314.72 0 0 44500000 44500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-12-2022 06-13-2022 MSBNA 07-13-2021 44000000 120 08-01-2031 0 0.0437 0.0437 3 1 120 09-01-2021 true 1 WL 3 0 44000000 1 1 1 0 true true false false false 04-30-2031 MI PLACE AT VINEYARD 12001 OLD VINE BOULEVARD Lewes DE 19958 Sussex County MF 288 288 2012 64100000 MAI 03-16-2021 0.99 1 6 09-01-2023 N 05-31-2021 01-01-2022 03-31-2022 6021455.7 1608473 2122356.43 648376 3899099.27 960097 3821350.97 940660 UW CREFC 480699.99 2 1.9972 1.96 1.9568 F F false false 44000000 165574.44 0.0437 0.0001216 165574.44 0 0 44000000 44000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 05-12-2022 06-13-2022 WFB 07-09-2021 40000000 120 07-11-2031 0 0.0291 0.0291 3 1 120 08-11-2021 true 1 WL 3 100233.33 40000000 1 1 1 0 true true true false false 09-10-2023 01-10-2031 01-10-2031 ONE TRINITY CENTER 1145 MARKET STREET San Francisco CA 94103 San Francisco OF 135560 135560 1990 93000000 MAI 05-18-2021 0.87 0.89 6 09-11-2023 N City and County of San Francisco 35388 07-31-2024 Trinity Management Services / 1145 Market 21447 06-15-2033 Law Library 20000 06-30-2023 03-31-2021 01-01-2022 03-31-2022 6795346.23 1829378 2166494.27 558603.15 4628851.95 1270774.85 4432289.95 1221634.35 UW CREFC 290999.99 3.92 4.3669 3.76 4.198 F F 03-31-2022 false false 40000000 100233.33 0.0291 0.0001216 100233.33 0 0 40000000 40000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 05-12-2022 06-13-2022 BANA 05-14-2021 38000000 119 02-01-2032 0 0.025785 0.025785 3 1 119 07-01-2021 true 1 PP 3 84374.25 38000000 1 1 1 0 true true false false false 10-31-2030 THREE CONSTITUTION SQUARE 175 N STREET NORTHEAST Washington DC 20002 District of Columbia OF 348697 348697 2013 222000000 MAI 04-14-2021 1 1 6 09-01-2023 N DEPT OF JUSTICE GS-11B-016 345380 09-13-2032 DVA Federal Credit Union 1880 06-30-2026 DDC N NE-175 LLC 1437 12-31-2024 12-31-2020 01-01-2021 09-30-2021 18149767.5 13896521 5671522.99 3903136.82 12478244.5 9993384.19 12391070.25 9928003.69 UW CREFC 1877148 4.97 5.3237 4.94 5.2888 F F 03-31-2022 false false 38000000 84374.25 0.025785 0.0001216 84374.25 0 0 38000000 38000000 06-01-2022 05-01-2031 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 05-12-2022 06-13-2022 MSBNA 06-30-2021 35500000 120 07-01-2031 0 0.02945 0.02945 3 1 120 08-01-2021 true 1 WL 3 90027.01 35500000 1 9 9 0 true true false false false 02-28-2031 Northeast SS Portfolio SS 511812 3606 3606 60290000 0.93 0.93 09-01-2023 N 03-31-2021 01-01-2022 03-31-2022 6057449.16 1857277.86 2497238.79 716549.42 3560210.37 1140728.44 3506044.49 1127186.69 UW 261372.39 3.36 4.3643 3.31 4.3125 F F false false 35500000 90027.01 0.02945 0.0001216 90027.01 0 0 35500000 35500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13-001 05-12-2022 06-13-2022 STORAGE SENSE - NICHOLASVILLE 1030, 1040, 1041, 1042, 1050, 1060 AND 1070 ELIZABETH STREET Nicholasville KY 40356 Jessamine SS 155386 155386 667 667 1994 15400000 MAI 03-29-2021 0.87 0.9 6 03-31-2021 01-01-2022 03-31-2022 1374590.32 375806 526185.52 126126.05 848404.8 249679.95 832866.2 245795.2 UW CREFC 64791 3.36 3.8536 3.31 3.7936 F 05-17-2021 false Prospectus Loan ID 13-002 05-12-2022 06-13-2022 STORAGE SENSE - FOLCROFT 1601 DELMAR DRIVE Folcroft PA 19032 Delaware SS 45400 45400 392 392 2006 7840000 MAI 03-26-2021 0.9 0.91 6 03-31-2021 01-01-2022 03-31-2022 753475.6 226417 289093.01 70159.1 464382.59 156257.9 459842.59 155122.9 UW CREFC 34237 3.36 4.564 3.31 4.5308 F 05-17-2021 false Prospectus Loan ID 13-003 05-12-2022 06-13-2022 STORAGE SENSE - CHESHIRE 240 BLACKS ROAD Cheshire CT 06410 New Haven SS 62865 62865 426 426 2002 7260000 MAI 03-26-2021 0.96 0.94 6 03-31-2021 01-01-2022 03-31-2022 751571.78 241150.37 309729.04 143345.79 441842.74 97804.58 433670.29 95761.58 UW CREFC 32394.05 3.36 3.0192 3.31 2.9561 F 05-17-2021 false Prospectus Loan ID 13-004 05-12-2022 06-13-2022 STORAGE SENSE - CAPE MAY COURTHOUSE 1005 SOUTH ROUTE 9 Cape May Court House NJ 08210 Cape May SS 43050 43050 420 420 1997 6400000 MAI 03-29-2021 0.99 0.93 6 03-31-2021 01-01-2022 03-31-2022 646933.91 207848.58 249299.92 70992.37 397634 136856.21 393329 135779.96 UW CREFC 28345.44 3.36 4.8281 3.31 4.7901 F 05-17-2021 false Prospectus Loan ID 13-005 05-12-2022 06-13-2022 STORAGE SENSE - HAMMONTON 815 12TH STREET Hammonton NJ 08037 Atlantic SS 58075 58075 427 427 2007 6710000 MAI 03-29-2021 0.97 0.93 6 03-31-2021 01-01-2022 03-31-2022 601925.65 215422.55 238214.51 64324.84 363711.14 151097.71 357903.64 149645.71 UW CREFC 27609.37 3.36 5.4726 3.31 5.4201 F 05-17-2021 false Prospectus Loan ID 13-006 05-12-2022 06-13-2022 STORAGE SENSE - MENTOR 7810 TYLER BOULEVARD Mentor OH 44060 Lake SS 62550 62550 453 453 2007 6080000 MAI 04-03-2021 0.94 0.93 6 03-31-2021 01-01-2022 03-31-2022 735775.75 219397.74 364696.34 94225.66 371079.41 125172.08 364824.41 123608.33 UW CREFC 27241.48 3.36 4.5949 3.31 4.5375 F 05-17-2021 false Prospectus Loan ID 13-007 05-12-2022 06-13-2022 STORAGE SENSE - NORTH CAPE MAY 3414 BAYSHORE ROAD North Cape May NJ 08204 Cape May SS 32175 32175 340 340 1991 4600000 MAI 03-29-2021 1 0.97 6 03-31-2021 01-01-2022 03-31-2022 495275.31 165988.71 182655.03 51492.07 312620.28 114496.64 309402.78 113692.14 UW CREFC 20616.79 3.36 5.5535 3.31 5.5145 F 05-17-2021 false Prospectus Loan ID 13-008 05-12-2022 06-13-2022 STORAGE SENSE - MIDDLETOWN 1021 DOLSONTOWN ROAD Middletown NY 10940 Orange SS 25000 25000 234 234 1988 3040000 MAI 03-26-2021 0.9 0.95 6 03-31-2021 01-01-2022 03-31-2022 371247.13 113705.44 181776.3 56373.98 189470.83 57331.46 186970.83 56706.46 UW CREFC 13620.94 3.36 4.209 3.31 4.1631 F 05-17-2021 false Prospectus Loan ID 13-009 05-12-2022 06-13-2022 STORAGE SENSE - VOORHEESVILLE 62 VOORHEESVILLE AVENUE Voorheesville NY 12186 Albany SS 27311 27311 247 247 1995 2960000 MAI 04-05-2021 0.9 0.91 6 03-31-2021 01-01-2022 03-31-2022 326653.71 91541.47 155589.14 39509.56 171064.57 52031.91 167234.74 51074.41 UW CREFC 12516.32 3.36 4.1571 3.31 4.0806 F 05-17-2021 false Prospectus Loan ID 14 05-12-2022 06-13-2022 MSBNA 06-10-2021 35500000 120 07-01-2031 0 0.03375 0.03375 3 1 120 08-01-2021 true 1 WL 3 103171.88 35500000 1 1 1 0 true true true false false 02-28-2031 02-28-2031 02-28-2031 OVERSEAS MARKET 2814 NORTH ROOSEVELT BOULEVARD Key West FL 33040 Monroe RT 183382 183382 1992 58400000 MAI 04-05-2021 0.9 0.94 6 X Winn-Dixie 62516 12-31-2030 Ross Dress for Less 33630 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1 120 08-01-2021 true 1 WL 5 29714.19 11240000 1 1 1 15 true true false false false 03-31-2031 JCI INDUSTRIAL 3301 MAIN STREET Tarboro NC 27886 Edgecombe IN 192878 192878 1970 2007 17000000 MAI 05-07-2021 1 1 6 09-01-2023 N AIR SYSTEM COMPONENTS, INC. 192878 03-31-2033 01-01-2022 03-31-2022 1455010 307625 244214 44984 1210796 262641 1138510 244569.25 UW CREFC 86267 3.46 3.0445 3.25 2.835 F F false false 11240000 29714.19 0.0307 0.0001216 29714.19 0 0 11240000 11240000 06-01-2022 07-01-2031 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 05-12-2022 06-13-2022 MSBNA 07-14-2021 10000000 120 08-01-2031 0 0.0389 0.0389 3 1 120 09-01-2021 true 1 WL 3 0 10000000 1 1 1 5 true true false false false 03-31-2031 EXTRA SPACE FALL RIVER SELF STORAGE 749 QUEQUECHAN STREET Fall River MA 02721 Bristol SS 126558 126558 1094 1094 1902 2019 20100000 MAI 05-07-2021 0.98 0.94 6 09-01-2023 N 05-31-2021 01-01-2022 03-31-2022 1451934 524913 525845 179596.27 926089 345316.73 907105 340570.73 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9100000 120 07-01-2031 480 0.0319 0.0319 3 1 08-01-2021 true 1 WL 2 33580.87 9091416.32 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 Hudson View Owners Corporation 632/650/678 Warburton Avenue Yonkers NY 10701 Westchester CH 0 251 251 1956 1996 43450000 MAI 04-13-2021 43450000 06-07-2021 MAI 95.4 95.4 6 N 0 0 0 04-13-2021 04-13-2021 04-13-2021 5065250 5065250 2020685 2020685 3044565 3044565 2969565 2969565 UW CREFC 402720.24 7.56 7.56 7.37 7.37 F false false 9008244.75 33580.87 0.0319 0.0009 24745.15 8835.72 8999409.03 8999409.03 06-01-2022 1 0 NCB false Prospectus Loan ID 40 05-12-2022 06-13-2022 BANA 06-10-2021 9000000 120 07-01-2031 0 0.0315 0.0315 3 1 120 08-01-2021 true 1 WL 3 24412.5 9000000 1 1 1 5 true true true false false 03-31-2031 03-31-2031 03-31-2031 SUN CITY MHC 27601 SUN CITY BOULEVARD Sun City CA 92586 Riverside MH 332 332 1972 24500000 MAI 04-26-2021 0.99 0.99 6 X 03-31-2021 01-01-2022 03-31-2022 2149523 604824 1105121 352894.72 1044402 251929.28 1027802 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true false false 03-31-2031 03-31-2031 03-31-2031 GUARDIAN SELF STORAGE - PITTSBURGH, PA 7452 MCKNIGHT ROAD Pittsburgh PA 15237 Allegheny SS 87640 87640 652 652 1978 13260000 MAI 05-26-2021 0.98 0.92 6 X 04-30-2021 01-01-2022 03-31-2022 1250145 345722 448176 150045.16 801969 195676.84 788823 192390.34 UW CREFC 65008.13 3.04 3.01 2.99 2.9594 F F false false 8255000 22391.69 0.0315 0.0001216 22391.69 0 0 8255000 8255000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 National Cooperative Bank, N.A. 06-18-2021 7500000 120 07-01-2031 480 0.033 0.033 3 1 08-01-2021 true 1 WL 2 28161.6 7493150.9 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 The Woodlands Apt. Corp. 120 Cardinal Lane Islip NY 11751 Suffolk CH 0 223 223 1960 2018 49400000 MAI 03-31-2021 49400000 04-07-2021 MAI 95 95 6 N 0 0 0 03-31-2021 03-31-2021 03-31-2021 4962643 4962643 2136766 2136766 2825877 2825877 2779577 2779577 UW CREFC 338023.56 8.36 8.36 8.23 8.23 F false false 7426489.85 28161.6 0.033 0.0009 21103.61 7057.99 7419431.86 7419431.86 06-01-2022 1 0 NCB false Prospectus Loan ID 44 05-12-2022 06-13-2022 BANA 07-01-2021 7420000 120 07-01-2031 0 0.03 0.03 3 1 120 08-01-2021 true 1 WL 3 19168.33 7420000 1 1 1 5 true true false false false 03-31-2031 HI-PARK CAMPUS 4151 S 94TH STREET Omaha NE 68127 Douglas IN 149696 149696 1987 13000000 MAI 05-27-2021 1 1 6 09-01-2023 N Michael J. Kriha 20496 06-30-2026 Vaccination Services of America Inc. 16128 05-31-2025 Alegent Creighton Health 10656 08-31-2025 12-31-2020 01-01-2022 03-31-2022 1255806 365338 346544 103000.64 909262 262337.36 811960 238011.86 UW CREFC 55649.99 4.03 4.714 3.6 4.2769 F F 03-31-2022 false false 7420000 19168.33 0.03 0.0001216 19168.33 0 0 7420000 7420000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 05-12-2022 06-13-2022 WFB 06-28-2021 7350000 120 07-11-2031 0 0.032 0.032 3 1 120 08-11-2021 true 1 WL 3 20253.33 7350000 1 1 1 0 true true false false false 04-10-2031 STORAGE SENSE - EASTON 270 CEDARVILLE ROAD Easton PA 18042 Northampton SS 68665 68665 658 658 2006 2019 12500000 MAI 05-15-2021 0.97 0.91 6 09-11-2023 N 04-30-2021 01-01-2022 03-31-2022 1030372.51 290116.16 278025.27 76896.63 752347.24 213219.53 745480.74 211502.78 UW CREFC 58799.99 3.15 3.6261 3.13 3.5969 F F false false 7350000 20253.33 0.032 0.0001216 20253.33 0 0 7350000 7350000 06-11-2022 1 false 0 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West End Avenue New York NY 10024 New York CH 0 45 45 1923 2014 79200000 MAI 06-10-2021 79200000 06-22-2021 MAI 95.2 95.2 6 N 0 0 0 06-10-2021 06-10-2021 06-10-2021 3168097 3168097 1225888 1225888 1942209 1942209 1924909 1924909 UW CREFC 154143.57 12.6 12.6 12.49 12.49 F false false 5000000 13088.89 0.0304 0.0009 13088.89 5000000 5000000 06-01-2022 1 0 NCB false Prospectus Loan ID 51 National Cooperative Bank, N.A. 06-30-2021 4850000 120 07-01-2031 480 0.031 0.031 3 1 08-01-2021 true 1 WL 2 17642.92 4845303.89 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 40 Stoner Avenue Corp. 40 Stoner Avenue Great Neck Plaza NY 11021 Nassau CH 0 77 77 1965 2015 39900000 MAI 04-21-2021 39900000 06-08-2021 MAI 95 95 6 N 0 0 0 04-21-2021 01-01-2021 12-31-2021 2596969 941270 805804 758441 1791165 182829 1766465 182829 UW CREFC 211715 8.46 0.86 8.34 0.86 F false false 4799959.9 17642.92 0.031 0.0009 12813.23 4829.69 4795130.21 4795130.21 06-01-2022 1 0 NCB false Prospectus Loan ID 52 National 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574208 574208 1047708 1047708 1039708 1039708 UW CREFC 130474.22 8.03 8.03 7.97 7.97 F false false 3900000 11082.5 0.033 0.0009 11082.5 3900000 3900000 06-01-2022 1 0 NCB false Prospectus Loan ID 54 National Cooperative Bank, N.A. 06-28-2021 3700000 120 07-01-2031 360 0.031 0.031 3 1 08-01-2021 true 1 WL 2 15799.61 3694077.33 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 67-87 AND 68-09 Booth Owners Corp. 67-87 and 68-09 Booth Street Forest Hills NY 11375 Queens CH 0 108 108 1949 2016 42830000 MAI 05-04-2021 42830000 06-24-2021 MAI 97 97 6 N 0 0 0 05-04-2021 05-04-2021 05-04-2021 2660566 2660566 1131040 1131040 1529526 1529526 1502276 1502276 UW CREFC 189532.34 8.07 8.07 7.92 7.92 F false false 3638148.66 15799.61 0.031 0.0009 9711.84 6087.77 3632060.89 3632060.89 06-01-2022 1 0 NCB false Prospectus Loan ID 55 National Cooperative Bank, N.A. 06-18-2021 3500000 120 07-01-2031 480 0.033 0.033 3 1 08-01-2021 true 1 WL 2 13142.08 3496803.75 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 3065 Sedgwick Owners Corporation 3065 Sedgwick Avenue Bronx NY 10468 Bronx CH 0 73 73 1960 2005 19300000 MAI 03-26-2021 19300000 04-20-2021 MAI 95 95 6 N 0 0 0 03-26-2021 03-26-2021 03-26-2021 1771013 1771013 662809 662809 1108204 1108204 1091104 1091104 UW CREFC 157639.26 7.03 7.03 6.92 6.92 F false false 3465695.27 13142.08 0.033 0.0009 9848.35 3293.73 3462401.54 3462401.54 06-01-2022 1 0 NCB false Prospectus Loan ID 56 05-12-2022 06-13-2022 WFB 07-07-2021 3500000 120 07-11-2031 360 0.0355 0.0355 3 1 0 08-11-2021 true 1 WL 2 15814.41 3494884.9 1 1 1 0 false true false false false 04-10-2031 ALL CITY SELF STORAGE 296 WALMART DRIVE Soddy Daisy TN 37379 Hamilton SS 56879 56879 438 438 1998 2017 6000000 MAI 06-04-2021 0.98 6 09-11-2023 N 05-31-2021 482666.52 119255.91 363410.61 357722.71 UW CREFC 1.91 1.89 F false false 3446068.48 15814.41 0.0355 0.0001216 10534.44 5279.97 0 3440788.51 3440788.51 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 57 05-12-2022 06-13-2022 MSBNA 07-15-2021 3475000 120 08-01-2031 0 0.0333 0.0333 3 1 120 09-01-2021 true 1 WL 3 0 3475000 1 1 1 0 true true false false false 04-30-2031 139 EMERSON 139 EMERSON PLACE Brooklyn NY 11205 Kings MF 49 49 1905 2013 16800000 MAI 05-21-2021 1 6 09-01-2023 N 04-30-2021 1415509 621649 793860 780610 UW CREFC 6.77 6.65 F false false 3475000 9964.56 0.0333 0.0001216 9964.56 0 0 3475000 3475000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 58 05-12-2022 06-13-2022 BANA 06-08-2021 3300000 120 07-01-2031 0 0.0311 0.0311 3 1 120 08-01-2021 true 1 WL 3 8837.58 3300000 1 1 1 5 true true false false false 03-31-2031 SPRINGFIELD STORAGE DEPOT SELF STORAGE - SPRINGFIELD, OH 2526 COLUMBUS AVENUE AND 3772, 3808 AND 3830 SOUTH CHARLESTON PIKE Springfield OH 45502 Clark SS 86098 86098 450 450 1997 5120000 MAI 05-07-2021 0.97 0.94 6 09-01-2023 N 12-31-2020 01-01-2022 03-31-2022 482480 157356.18 142011 50375.97 340469 106980.21 332233 104921.21 UW CREFC 25657.49 3.27 4.1695 3.19 4.0893 F F false false 3300000 8837.58 0.0311 0.0001216 8837.58 0 0 3300000 3300000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 59 05-12-2022 06-13-2022 BANA 06-29-2021 3250000 120 07-01-2031 360 0.04098 0.04098 3 1 24 08-01-2021 true 1 WL 5 11468.71 3250000 1 1 1 5 true true true false false 02-28-2031 02-28-2031 02-28-2031 PONDEROSA MHC 2924 CARSON STREET AND 6036 EAST BELKNAP STREET Haltom City TX 76117 Tarrant MH 91 91 1950 4860000 MAI 04-29-2021 0.84 6 X 04-30-2021 476997 195733 281264 277221 UW CREFC 1.49 1.47 F false false 3250000 11468.71 0.04098 0.0006966 11468.71 0 0 3250000 3250000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 60 National Cooperative Bank, N.A. 06-30-2021 3000000 120 07-01-2031 360 0.032 0.032 3 1 08-01-2021 true 1 WL 2 12974.01 2995292.66 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 40 Prospect Park West Owners Corp. 40 Prospect Park West Brooklyn NY 11215 11215 CH 0 59 59 1942 2009 53600000 MAI 05-12-2021 53600000 06-22-2021 MAI 95 95 6 N 05-12-2021 05-12-2021 05-12-2021 2209745 2209745 1014561 1014561 1195184 1195184 1178384 1178384 UW CREFC 155622.92 7.68 7.68 7.57 7.57 F false false 2950740.81 12974.01 0.032 0.0009 8130.93 4843.08 2945897.73 2945897.73 06-01-2022 1 0 false Prospectus Loan ID 61 National Cooperative Bank, N.A. 05-27-2021 2750000 120 06-01-2031 360 0.0329 0.0329 3 1 07-01-2021 true 1 WL 2 12028.63 2741260.51 1 1 1 10 false true false false 0 11-30-2030 02-28-2031 North and South Lewis Place Owners Corp. 1-9 North Lewis Place Rockville Centre NY 11570 Nassau CH 0 73 73 1950 2001 20500000 MAI 03-05-2021 20500000 04-08-2021 MAI 95.2 95.2 6 N 0 0 0 03-05-2021 03-05-2021 03-05-2021 1640448 1640448 784709 784709 855739 855739 841939 841939 UW CREFC 144306.75 5.93 5.93 5.83 5.83 F false false 2700956.66 12028.63 0.0329 0.0009 7651.96 4376.67 2696579.99 2696579.99 06-01-2022 1 0 NCB false Prospectus Loan ID 62 National Cooperative Bank, N.A. 06-30-2021 2400000 120 07-01-2031 360 0.0318 0.0318 3 1 08-01-2021 true 1 WL 2 10352.97 2396219.03 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 50-22 Owners Ltd. 50-22 40th Street Sunnyside NY 11104 Queens CH 0 48 48 1960 1996 14400000 MAI 04-02-2021 14400000 05-10-2021 MAI 95.1 95.1 6 N 0 0 0 04-02-2021 04-02-2021 04-02-2021 901577 901577 366936 366936 534641 534641 526641 526641 UW CREFC 124335.12 4.3 4.3 4.24 4.24 F false false 2360450.9 10352.97 0.0318 0.0009 6463.7 3889.27 2356561.63 2356561.63 06-01-2022 1 0 NCB false Prospectus Loan ID 63 National Cooperative Bank, N.A. 07-12-2021 2000000 120 08-01-2031 0.0329 0.0329 3 1 09-01-2021 true 1 WL 3 5559.49 2000000 1 1 1 10 true true false false 0 01-31-2031 04-30-2031 Shady Glen Owners Corp. 20-25-35 Shady Glen Court New Rochelle NY 10805 Westchester CH 0 85 85 1950 2009 16600000 MAI 05-24-2021 16600000 06-20-2021 MAI 95 95 6 N 0 0 0 05-24-2021 05-24-2021 05-24-2021 2068218 2068218 772297 772297 1295921 1295921 1275021 1275021 UW CREFC 66696.91 19.43 19.43 19.11 19.11 F false false 2000000 5666.11 0.0329 0.0009 5666.11 2000000 2000000 06-01-2022 1 0 NCB false Prospectus Loan ID 64 National Cooperative Bank, N.A. 06-02-2021 2000000 120 07-01-2031 360 0.033 0.033 3 1 08-01-2021 true 1 WL 2 8759.1 1996924.23 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 Washington Place Apartment Corp. 716 Broadway New York NY 10003 Incomplete CH 0 5 5 1889 2006 15360000 MAI 04-09-2021 15360000 04-16-2021 MAI 93.9 93.9 6 N 0 0 0 04-09-2021 04-09-2021 04-09-2021 770948 770948 288269 288269 482679 482679 473679 473679 UW CREFC 105158.82 4.59 4.59 4.51 4.51 F false false 1967747.09 8759.1 0.033 0.0009 5591.68 3167.42 1964579.67 1964579.67 06-01-2022 1 0 NCB false Prospectus Loan ID 65 National Cooperative Bank, N.A. 06-29-2021 1900000 120 07-01-2031 0.0329 0.0329 3 1 08-01-2021 true 1 WL 3 5281.52 1900000 1 1 1 10 true true false false 0 12-31-2030 03-31-2031 256 West 21st Owners Corp. 256-260 West 21st Street New York NY 10011 New York CH 0 34 34 1895 2011 24000000 MAI 04-05-2021 24000000 04-12-2021 MAI 95.3 95.3 6 N 0 0 0 04-05-2021 04-05-2021 04-05-2021 982264 982264 506708 506708 475556 475556 470056 470056 UW CREFC 63407.47 7.5 7.5 7.42 7.42 F false false 1900000 5382.81 0.0329 0.0009 5382.81 1900000 1900000 06-01-2022 1 0 NCB false Prospectus Loan ID 66 National Cooperative Bank, N.A. 06-14-2021 1900000 120 07-01-2031 360 0.0334 0.0334 3 1 08-01-2021 true 1 WL 2 8363.06 1897101.55 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 311-313 West 82nd St. Owners Corp. 311-313 West 82nd Street New York NY 10024 New York CH 0 22 22 1891 2013 12680000 MAI 04-16-2021 12680000 05-06-2021 MAI 93 93 6 N 0 0 0 04-16-2021 04-16-2021 04-16-2021 561460 561460 279443 279443 282017 282017 271017 271017 UW CREFC 100361.92 2.81 2.81 2.7 2.7 F false false 1869580.66 8363.06 0.0334 0.0009 5377.12 2985.94 1866594.72 1866594.72 06-01-2022 1 0 NCB false Prospectus Loan ID 67 National Cooperative Bank, N.A. 06-29-2021 1700000 120 07-01-2031 360 0.0338 0.0338 3 1 08-01-2021 true 1 WL 2 7520.34 1697427.6 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 West 239th Owners, Inc. 645 West 239th Street Bronx NY 10463 Bronx CH 0 42 42 1953 2000 13040000 MAI 06-07-2021 13040000 06-23-2021 MAI 97 97 6 N 0 0 0 06-07-2021 06-07-2021 06-07-2021 1112282 1112282 553901 553901 558381 558381 547631 547631 UW CREFC 90206.95 6.19 6.19 6.07 6.07 F false false 1672979.41 7520.34 0.0338 0.0009 4869.3 2651.04 1670328.37 1670328.37 06-01-2022 1 0 NCB false Prospectus Loan ID 68 National Cooperative Bank, N.A. 06-25-2021 1600000 120 07-01-2031 360 0.0327 0.0327 3 1 08-01-2021 true 1 WL 2 6980.88 1597524.45 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 Saunders Street Owners, Ltd. 61-41 Saunders Street Rego Park NY 11374 Incomplete CH 0 107 107 1939 2017 28300000 MAI 03-19-2021 28300000 04-26-2021 MAI 95.1 95.1 6 N 0 0 0 03-19-2021 03-19-2021 03-19-2021 2098948 2098948 996990 996990 1101958 1101958 1077358 1077358 UW CREFC 83799.09 13.15 13.15 12.86 12.86 F false false 1574057.44 6980.88 0.0327 0.0009 4432.28 2548.6 1571508.84 1571508.84 06-01-2022 1 0 NCB false Prospectus Loan ID 69 National Cooperative Bank, N.A. 06-09-2021 1500000 120 07-01-2031 360 0.0343 0.0343 3 1 08-01-2021 true 1 WL 2 6677.2 1497753.22 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 Island Gardens Owners Corp 430 Mainstreet Farmingdale NY 11735 Incomplete CH 0 71 71 1961 2013 18800000 MAI 04-19-2021 18800000 05-14-2021 MAI 95 95 6 N 0 0 0 04-19-2021 04-19-2021 04-19-2021 1766240 1766240 593230 593230 1173010 1173010 1159210 1159210 UW CREFC 80123.63 14.64 14.64 14.47 14.47 F false false 1476374.03 6677.2 0.0343 0.0009 4360.63 2316.57 1474057.46 1474057.46 06-01-2022 1 0 NCB false Prospectus Loan ID 70 National Cooperative Bank, N.A. 05-26-2021 1400000 120 06-01-2031 360 0.0343 0.0343 3 1 07-01-2021 true 1 WL 2 5364.86 1397402.98 1 1 1 10 false true false false 0 11-30-2030 02-28-2031 Ruggles House, Inc. 112 East 19th St New York NY 10003 Incomplete CH 0 22 22 1912 2003 48500000 MAI 04-05-2021 48500000 05-14-2021 MAI 94.8 94.8 6 N 0 0 0 04-05-2021 04-05-2021 04-05-2021 2891184 2891184 1169542 1169542 1721642 1721642 1707842 1707842 UW CREFC 64384.52 26.74 26.74 26.53 26.53 F false false 1385330.97 5364.86 0.0343 0.0009 4091.73 1273.13 1384057.84 1384057.84 06-01-2022 1 0 NCB false Prospectus Loan ID 71 National Cooperative Bank, N.A. 06-29-2021 1350000 120 07-01-2031 0.0345 0.0345 3 1 08-01-2021 true 1 WL 3 3935.16 1350000 1 1 1 10 true true false false 0 12-31-2030 03-31-2031 Palmer Avenue Owners, Inc. 2291-2295-2299-2303-2307 Palmer Avenue New Rochelle NY 10801 Westchester CH 0 40 40 1956 2011 9170000 MAI 05-05-2021 9170000 05-21-2021 MAI 95 95 6 N 0 0 0 05-05-2021 05-05-2021 05-05-2021 951615 951615 392132 392132 559483 559483 547183 547183 UW CREFC 47213.76 11.85 11.85 11.59 11.59 F false false 1350000 4010.63 0.0345 0.0009 4010.63 1350000 1350000 06-01-2022 1 0 NCB false Prospectus Loan ID 72 National Cooperative Bank, N.A. 06-16-2021 1200000 120 07-01-2031 0.033 0.033 3 1 08-01-2021 true 1 WL 3 3345.83 1200000 1 1 1 10 true true false false 0 12-31-2030 03-31-2031 Belmont Owners Corp. 70-04 Ingram St. Forest Hills NY 11375 Incomplete CH 0 60 60 1958 2011 13000000 MAI 05-21-2021 13000000 06-10-2021 MAI 95.4 95.4 6 N 0 0 0 05-21-2021 05-21-2021 05-21-2021 1175424 1175424 574006 574006 601418 601418 587418 587418 UW CREFC 40148.06 14.98 14.98 14.63 14.63 F false false 1200000 3410 0.033 0.0009 3410 1200000 1200000 06-01-2022 1 0 NCB false Prospectus Loan ID 73 National Cooperative Bank, N.A. 06-15-2021 1200000 120 07-01-2031 360 0.0338 0.0338 3 1 08-01-2021 true 1 WL 2 5308.48 1198184.19 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 1580 East 18th Street Owners Corp. 1580 E 18th Street Brooklyn NY 11230 Incomplete CH 0 69 69 1963 2001 20650000 MAI 04-12-2021 20650000 05-28-2021 MAI 93 93 6 N 0 0 0 04-12-2021 04-12-2021 04-12-2021 1339292 1339292 546972 546972 792320 792320 778320 778320 UW CREFC 63691.32 12.44 12.44 12.22 12.22 F false false 1180926.61 5308.48 0.0338 0.0009 3437.15 1871.33 1179055.28 1179055.28 06-01-2022 1 0 NCB false Prospectus Loan ID 74 National Cooperative Bank, N.A. 06-17-2021 1100000 120 07-01-2031 360 0.0339 0.0339 3 1 08-01-2021 true 1 WL 2 4872.2 1098338.88 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 916 Union Street Apartments Inc. 916 Union Street Brooklyn NY 11215 Brooklyn CH 0 24 24 1933 16030000 MAI 04-22-2021 16030000 06-04-2021 MAI 96 96 6 N 0 0 0 04-22-2021 04-22-2021 04-22-2021 698011 698011 300796 300796 397215 397215 390015 390015 UW CREFC 58500 6.79 6.79 6.67 6.67 F false false 1082547.77 4872.2 0.0339 0.0009 3160.14 1712.06 1080835.71 1080835.71 06-01-2022 1 0 NCB false Prospectus Loan ID 75 National Cooperative Bank, N.A. 06-25-2021 1060000 120 07-01-2031 360 0.0337 0.0337 3 1 08-01-2021 true 1 WL 2 4683.29 1058392.77 1 1 1 10 false true false false 0 12-31-2030 03-31-2031 Crescents by the Shore Corp. 30/36/42 The Crescents Babylon Village NY 11702 Suffolk CH 0 18 18 1920 2000 4850000 MAI 02-27-2021 4850000 06-21-2021 MAI 96 96 6 N 0 0 0 02-27-2021 02-27-2021 02-27-2021 404352 404352 133018 133018 271334 271334 266834 266834 UW CREFC 56176.81 4.83 4.83 4.75 4.75 F false false 1043121.22 4683.29 0.0337 0.0009 3027.08 1656.21 1041465.01 1041465.01 06-01-2022 1 0 NCB false Prospectus Loan ID 76 National Cooperative Bank, N.A. 05-28-2021 1000000 120 06-01-2031 360 0.0345 0.0345 3 1 07-01-2021 true 1 WL 2 4462.58 996915.96 1 1 1 10 false true false false 0 11-30-2030 02-28-2031 East 94th Street Housing Corp. 330 East 94th Street New York NY 10128 Incomplete CH 0 15 15 1890 2006 8040000 MAI 04-01-2021 8040000 05-12-2021 MAI 95.1 95.1 6 N 0 0 0 04-01-2021 04-01-2021 04-01-2021 325906 325906 139781 139781 186125 186125 183825 183825 UW CREFC 53484.2 3.48 3.48 3.43 3.43 F false false 982672.26 4462.58 0.0345 0.0009 2919.36 1543.22 981129.04 981129.04 06-01-2022 1 0 NCB false Prospectus Loan ID 2A 05-12-2022 06-13-2022 BANA 06-16-2021 8000000 120 07-01-2031 0 0.03094 0.03094 3 1 120 08-01-2021 1 PP 3 8000000 1 0 true true false false false NA NA N false false 8000000 21314.22 0.03094 0.0001216 21314.22 0 0 8000000 8000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item 2(a)(2) Asset Number With respect to Asset Number 2, original file reflected one loan with Original Loan Amount of 76000000 however this is now split into Asset Number 2 and, 2A with Original Loan Amounts of 68000000 and 8000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 2. Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any “Interest Only/Balloon” mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any “Interest Only/Amortizing” mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer 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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