Form 10-D BANK 2021-BNK36 For: Nov 18
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: October 07, 2021 to November 18, 2021
Commission File Number of issuing entity: 333-228375-07
Central Index Key Number of issuing entity: 0001880921
BANK 2021-BNK36
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-228375
Central Index Key Number of depositor: 0001005007
Banc of America Merrill Lynch Commercial Mortgage Inc.
(Exact name of depositor as specified in its
charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
W.Todd Stillerman (980) 388-7451
(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)
38-4190560
38-4197280
38-7274798
(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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A-SB |
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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 November 18, 2021 a distribution was made to holders of the certificates issued by BANK 2021-BNK36.
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 Banc of America Merrill Lynch Commercial Mortgage Inc. (the "Depositor") and held by BANK 2021-BNK36 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from October 07, 2021 to November 18, 2021.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Securities Exchange Act of 1934 (a "Rule 15Ga-1 Form ABS-15G") on November 12, 2021. The CIK number for the Depositor is 0001005007.
Bank of America, National Association ("Bank of America") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 12, 2021. The Central Index Key number for Bank of America is 0001102113.
Morgan Stanley Mortgage Capital Holdings LLC ("Morgan Stanley") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 15, 2021. The Central Index Key number for Morgan Stanley is 0001541557.
Wells Fargo Bank, National Association ("Wells Fargo") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on November 9, 2021. The Central Index Key number for Wells Fargo is 0000740906.
National Cooperative Bank, N.A. ("NCB ") one of the sponsors, most recently filed a Rule 15Ga-1 Form ABS-15G on February 16, 2021. The Central Index Key number for NCB is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-228375-07 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on December 2, 2021 under Commission File No. 333-228375-07 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 2. Legal Proceedings.
Wells Fargo Bank: In December 2014, Phoenix Light SF Limited and certain related entities and the National Credit Union Administration (NCUA) filed complaints in the United States District Court for the Southern District of New York against Wells Fargo Bank, alleging claims against Wells Fargo Bank in its capacity as trustee for a number of residential mortgage-backed securities trusts. Complaints raising similar allegations have been filed by Commerzbank AG in the Southern District of New York and by IKB International and IKB Deutsche Industriebank in New York state court. In each case, the plaintiffs allege that Wells Fargo Bank, as trustee, caused losses to investors, and plaintiffs assert causes of action based upon, among other things, the trustee’s alleged failure to notify and enforce repurchase obligations of mortgage loan sellers for purported breaches of representations and warranties, notify investors of alleged events of default, and abide by appropriate standards of care following alleged events of default. Wells Fargo Bank previously settled two class action lawsuits with similar allegations that were filed in November 2014 and December 2016 by institutional investors in the Southern District of New York and New York state court, respectively. In addition, Park Royal I LLC and Park Royal II LLC have filed complaints in New York state court alleging Wells Fargo Bank, N.A., as trustee, failed to take appropriate actions upon learning of defective mortgage loan documentation. In March 2021, the Company entered into an agreement to resolve the case filed by the NCUA.
In addition to the foregoing cases, in August 2014 and August 2015 Nomura Credit & Capital Inc. (“Nomura”) and Natixis Real Estate Holdings, LLC (“Natixis”) filed a total of seven third-party complaints against Wells Fargo Bank in New York state court. In the underlying first-party actions, Nomura and Natixis have been sued for alleged breaches of representations and warranties made in connection with residential mortgage-backed securities sponsored by them. In the third-party actions, Nomura and Natixis allege that Wells Fargo Bank, as master servicer, primary servicer or securities administrator, failed to notify Nomura and Natixis of their own breaches, failed to properly oversee the primary servicers, and failed to adhere to accepted servicing practices. Natixis additionally alleges that Wells Fargo Bank failed to perform default oversight duties. Wells Fargo Bank has asserted counterclaims alleging that Nomura and Natixis failed to provide Wells Fargo Bank notice of their representation and warranty breaches.
With respect to each of the foregoing litigations, Wells Fargo Bank believes plaintiffs' claims are without merit and intends to contest the claims vigorously, but there can be no assurances as to the outcome of the litigations or the possible impact of the litigations on Wells Fargo Bank or the related RMBS trusts.
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2021-BNK36, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
11/18/2021 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
11/18/2021 |
$0.00 |
*As provided by Special Servicer |
Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for BANK 2021-BNK36, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
11/18/2021 |
$6,625.93 |
Interest Reserve Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
11/18/2021 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
11/18/2021 |
$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.
Banc of America Merrill Lynch Commercial Mortgage Inc.
(Depositor)
/s/ Leland F. Bunch III
Leland F. Bunch III, President and Chief Executive Officer
Date: November 29, 2021
Distribution Date: |
11/18/21 |
BANK 2021-BNK36 |
Determination Date: |
11/12/21 |
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Next Distribution Date: |
12/17/21 |
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Record Date: |
10/29/21 |
Commercial Mortgage Pass-Through Certificates |
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Series 2021-BNK36 |
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 |
Banc of America Merrill Lynch Commercial Mortgage Inc. |
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Certificate Factor Detail |
4 |
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Leland F. Bunch, III |
(646) 855-3953 |
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Certificate Interest Reconciliation Detail |
5 |
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Bank of America Tower,One Bryant Park, NY1-100-11-07 | New York, NY 10036 |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
6 |
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Investor Relations |
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Additional Information |
7 |
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Three Wells Fargo, MAC D1050-084,401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
Master & Special Servicer |
National Cooperative Bank, N.A. |
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Bond / Collateral Reconciliation - Balances |
9 |
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Kathleen Luzik |
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Current Mortgage Loan and Property Stratification |
10-14 |
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2011 Crystal Drive,Suite 800 | Arlington, VA 22202 |
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Mortgage Loan Detail (Part 1) |
15-18 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 2) |
19-22 |
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General |
(305) 229-6465 |
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Principal Prepayment Detail |
23 |
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200 S. Biscayne Blvd.,Suite 3550 | Miami, FL 33131 |
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Historical Detail |
24 |
Certificate Administrator |
Computershare Trust Company, N.A. |
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Corporate Trust Services (CMBS) |
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Delinquency Loan Detail |
25 |
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Collateral Stratification and Historical Detail |
26 |
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9062 Old Annapolis Road, | Columbia, MD 21045 |
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Specially Serviced Loan Detail - Part 1 |
27 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Specially Serviced Loan Detail - Part 2 |
28 |
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Don Simon |
(203) 660-6100 |
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Modified Loan Detail |
29 |
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PO Box 4839, | Greenwich, CT 06831 |
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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.
© Copyright 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 Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
|
Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Regular Certificates |
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A-1 |
06540DAY1 |
0.801000% |
27,581,000.00 |
27,581,000.00 |
379,082.56 |
18,410.32 |
0.00 |
0.00 |
397,492.88 |
27,201,917.44 |
97.76% |
97.72% |
A-2 |
06540DAZ8 |
2.131000% |
157,181,000.00 |
157,181,000.00 |
0.00 |
279,127.26 |
0.00 |
0.00 |
279,127.26 |
157,181,000.00 |
84.79% |
84.76% |
A-3 |
06540DBA2 |
1.895000% |
10,640,000.00 |
10,640,000.00 |
0.00 |
16,802.33 |
0.00 |
0.00 |
16,802.33 |
10,640,000.00 |
83.91% |
83.88% |
A-SB |
06540DBB0 |
2.283000% |
27,535,000.00 |
27,535,000.00 |
0.00 |
52,385.34 |
0.00 |
0.00 |
52,385.34 |
27,535,000.00 |
21.13% |
21.13% |
A-4 |
06540DBC8 |
2.218000% |
200,000,000.00 |
200,000,000.00 |
0.00 |
369,666.67 |
0.00 |
0.00 |
369,666.67 |
200,000,000.00 |
67.40% |
67.38% |
A-5 |
06540DBH7 |
2.470000% |
425,638,000.00 |
425,638,000.00 |
0.00 |
876,104.88 |
0.00 |
0.00 |
876,104.88 |
425,638,000.00 |
32.28% |
32.27% |
A-S |
06540DCA1 |
2.695000% |
107,588,000.00 |
107,588,000.00 |
0.00 |
241,624.72 |
0.00 |
0.00 |
241,624.72 |
107,588,000.00 |
23.40% |
23.40% |
B |
06540DBQ7 |
2.867000% |
53,036,000.00 |
53,036,000.00 |
0.00 |
126,711.84 |
0.00 |
0.00 |
126,711.84 |
53,036,000.00 |
16.76% |
16.75% |
C |
06540DBV6 |
3.307603% |
51,520,000.00 |
51,520,000.00 |
0.00 |
142,006.44 |
0.00 |
0.00 |
142,006.44 |
51,520,000.00 |
12.50% |
12.50% |
D |
06540DAJ4 |
2.500000% |
34,853,000.00 |
34,853,000.00 |
0.00 |
72,610.42 |
0.00 |
0.00 |
72,610.42 |
34,853,000.00 |
9.63% |
9.63% |
E |
06540DAL9 |
2.500000% |
30,306,000.00 |
30,306,000.00 |
0.00 |
63,137.50 |
0.00 |
0.00 |
63,137.50 |
30,306,000.00 |
7.13% |
7.13% |
F |
06540DAN5 |
2.500000% |
28,791,000.00 |
28,791,000.00 |
0.00 |
59,981.25 |
0.00 |
0.00 |
59,981.25 |
28,791,000.00 |
4.75% |
4.75% |
G |
06540DAQ8 |
2.500000% |
12,122,000.00 |
12,122,000.00 |
0.00 |
25,254.17 |
0.00 |
0.00 |
25,254.17 |
12,122,000.00 |
3.75% |
3.75% |
H* |
06540DAS4 |
2.500000% |
45,460,314.00 |
45,460,314.00 |
0.00 |
94,708.99 |
0.00 |
0.00 |
94,708.99 |
45,460,314.00 |
0.00% |
0.00% |
V |
06540DAU9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06540DAW5 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR |
06540DCF0 |
3.307603% |
63,802,700.76 |
63,802,700.76 |
19,951.71 |
175,861.69 |
0.00 |
0.00 |
195,813.40 |
63,782,749.05 |
0.00% |
0.00% |
Interest |
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Regular SubTotal |
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1,276,054,014.76 |
1,276,054,014.76 |
399,034.27 |
2,614,393.82 |
0.00 |
0.00 |
3,013,428.09 |
1,275,654,980.49 |
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Notional Certificates |
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X-A |
06540DBN4 |
1.027314% |
848,575,000.00 |
848,575,000.00 |
0.00 |
726,461.12 |
0.00 |
0.00 |
726,461.12 |
848,195,917.44 |
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X-B |
06540DBP9 |
0.555811% |
160,624,000.00 |
160,624,000.00 |
0.00 |
74,397.17 |
0.00 |
0.00 |
74,397.17 |
160,624,000.00 |
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X-D |
06540DAA3 |
0.807603% |
65,159,000.00 |
65,159,000.00 |
0.00 |
43,852.19 |
0.00 |
0.00 |
43,852.19 |
65,159,000.00 |
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X-F |
06540DAC9 |
0.807603% |
28,791,000.00 |
28,791,000.00 |
0.00 |
19,376.42 |
0.00 |
0.00 |
19,376.42 |
28,791,000.00 |
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X-G |
06540DAE5 |
0.807603% |
12,122,000.00 |
12,122,000.00 |
0.00 |
8,158.14 |
0.00 |
0.00 |
8,158.14 |
12,122,000.00 |
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Certificate Distribution Detail continued to next page |
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© Copyright 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 Rate |
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Beginning |
Principal |
Interest |
Prepayment |
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Total |
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Credit |
Credit |
Class |
CUSIP |
(2) |
Original Balance |
Balance |
Distribution |
Distribution |
Penalties |
Realized Losses |
Distribution |
Ending Balance |
Support¹ |
Support¹ |
Notional Certificates |
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X-H |
06540DAG0 |
0.807603% |
45,460,314.00 |
45,460,314.00 |
0.00 |
30,594.92 |
0.00 |
0.00 |
30,594.92 |
45,460,314.00 |
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Notional SubTotal |
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1,160,731,314.00 |
1,160,731,314.00 |
0.00 |
902,839.96 |
0.00 |
0.00 |
902,839.96 |
1,160,352,231.44 |
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Deal Distribution Total |
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399,034.27 |
3,517,233.78 |
0.00 |
0.00 |
3,916,268.05 |
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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 dividing |
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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 the |
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underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© Copyright 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 |
06540DAY1 |
1,000.00000000 |
13.74433704 |
0.66750009 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
14.41183713 |
986.25566296 |
A-2 |
06540DAZ8 |
1,000.00000000 |
0.00000000 |
1.77583334 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.77583334 |
1,000.00000000 |
A-3 |
06540DBA2 |
1,000.00000000 |
0.00000000 |
1.57916635 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.57916635 |
1,000.00000000 |
A-SB |
06540DBB0 |
1,000.00000000 |
0.00000000 |
1.90250009 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.90250009 |
1,000.00000000 |
A-4 |
06540DBC8 |
1,000.00000000 |
0.00000000 |
1.84833335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.84833335 |
1,000.00000000 |
A-5 |
06540DBH7 |
1,000.00000000 |
0.00000000 |
2.05833333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.05833333 |
1,000.00000000 |
A-S |
06540DCA1 |
1,000.00000000 |
0.00000000 |
2.24583336 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.24583336 |
1,000.00000000 |
B |
06540DBQ7 |
1,000.00000000 |
0.00000000 |
2.38916660 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.38916660 |
1,000.00000000 |
C |
06540DBV6 |
1,000.00000000 |
0.00000000 |
2.75633618 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.75633618 |
1,000.00000000 |
D |
06540DAJ4 |
1,000.00000000 |
0.00000000 |
2.08333343 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333343 |
1,000.00000000 |
E |
06540DAL9 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
F |
06540DAN5 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
G |
06540DAQ8 |
1,000.00000000 |
0.00000000 |
2.08333361 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333361 |
1,000.00000000 |
H |
06540DAS4 |
1,000.00000000 |
0.00000000 |
2.08333339 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333339 |
1,000.00000000 |
V |
06540DAU9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06540DAW5 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
06540DCF0 |
1,000.00000000 |
0.31270949 |
2.75633614 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.06904563 |
999.68729051 |
|
||||||||||
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
06540DBN4 |
1,000.00000000 |
0.00000000 |
0.85609536 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.85609536 |
999.55327159 |
X-B |
06540DBP9 |
1,000.00000000 |
0.00000000 |
0.46317593 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.46317593 |
1,000.00000000 |
X-D |
06540DAA3 |
1,000.00000000 |
0.00000000 |
0.67300281 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67300281 |
1,000.00000000 |
X-F |
06540DAC9 |
1,000.00000000 |
0.00000000 |
0.67300267 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67300267 |
1,000.00000000 |
X-G |
06540DAE5 |
1,000.00000000 |
0.00000000 |
0.67300280 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67300280 |
1,000.00000000 |
X-H |
06540DAG0 |
1,000.00000000 |
0.00000000 |
0.67300283 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.67300283 |
1,000.00000000 |
|
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© Copyright 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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||||
|
||||||||||||
|
|
|
|
|
|
|
|
|
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 |
10/01/21 - 10/30/21 |
30 |
0.00 |
18,410.32 |
0.00 |
18,410.32 |
0.00 |
0.00 |
0.00 |
18,410.32 |
0.00 |
|
A-2 |
10/01/21 - 10/30/21 |
30 |
0.00 |
279,127.26 |
0.00 |
279,127.26 |
0.00 |
0.00 |
0.00 |
279,127.26 |
0.00 |
|
A-3 |
10/01/21 - 10/30/21 |
30 |
0.00 |
16,802.33 |
0.00 |
16,802.33 |
0.00 |
0.00 |
0.00 |
16,802.33 |
0.00 |
|
A-SB |
10/01/21 - 10/30/21 |
30 |
0.00 |
52,385.34 |
0.00 |
52,385.34 |
0.00 |
0.00 |
0.00 |
52,385.34 |
0.00 |
|
A-4 |
10/01/21 - 10/30/21 |
30 |
0.00 |
369,666.67 |
0.00 |
369,666.67 |
0.00 |
0.00 |
0.00 |
369,666.67 |
0.00 |
|
A-5 |
10/01/21 - 10/30/21 |
30 |
0.00 |
876,104.88 |
0.00 |
876,104.88 |
0.00 |
0.00 |
0.00 |
876,104.88 |
0.00 |
|
X-A |
10/01/21 - 10/30/21 |
30 |
0.00 |
726,461.12 |
0.00 |
726,461.12 |
0.00 |
0.00 |
0.00 |
726,461.12 |
0.00 |
|
X-B |
10/01/21 - 10/30/21 |
30 |
0.00 |
74,397.17 |
0.00 |
74,397.17 |
0.00 |
0.00 |
0.00 |
74,397.17 |
0.00 |
|
A-S |
10/01/21 - 10/30/21 |
30 |
0.00 |
241,624.72 |
0.00 |
241,624.72 |
0.00 |
0.00 |
0.00 |
241,624.72 |
0.00 |
|
B |
10/01/21 - 10/30/21 |
30 |
0.00 |
126,711.84 |
0.00 |
126,711.84 |
0.00 |
0.00 |
0.00 |
126,711.84 |
0.00 |
|
C |
10/01/21 - 10/30/21 |
30 |
0.00 |
142,006.44 |
0.00 |
142,006.44 |
0.00 |
0.00 |
0.00 |
142,006.44 |
0.00 |
|
X-D |
10/01/21 - 10/30/21 |
30 |
0.00 |
43,852.19 |
0.00 |
43,852.19 |
0.00 |
0.00 |
0.00 |
43,852.19 |
0.00 |
|
X-F |
10/01/21 - 10/30/21 |
30 |
0.00 |
19,376.42 |
0.00 |
19,376.42 |
0.00 |
0.00 |
0.00 |
19,376.42 |
0.00 |
|
X-G |
10/01/21 - 10/30/21 |
30 |
0.00 |
8,158.14 |
0.00 |
8,158.14 |
0.00 |
0.00 |
0.00 |
8,158.14 |
0.00 |
|
X-H |
10/01/21 - 10/30/21 |
30 |
0.00 |
30,594.92 |
0.00 |
30,594.92 |
0.00 |
0.00 |
0.00 |
30,594.92 |
0.00 |
|
D |
10/01/21 - 10/30/21 |
30 |
0.00 |
72,610.42 |
0.00 |
72,610.42 |
0.00 |
0.00 |
0.00 |
72,610.42 |
0.00 |
|
E |
10/01/21 - 10/30/21 |
30 |
0.00 |
63,137.50 |
0.00 |
63,137.50 |
0.00 |
0.00 |
0.00 |
63,137.50 |
0.00 |
|
F |
10/01/21 - 10/30/21 |
30 |
0.00 |
59,981.25 |
0.00 |
59,981.25 |
0.00 |
0.00 |
0.00 |
59,981.25 |
0.00 |
|
G |
10/01/21 - 10/30/21 |
30 |
0.00 |
25,254.17 |
0.00 |
25,254.17 |
0.00 |
0.00 |
0.00 |
25,254.17 |
0.00 |
|
H |
10/01/21 - 10/30/21 |
30 |
0.00 |
94,708.99 |
0.00 |
94,708.99 |
0.00 |
0.00 |
0.00 |
94,708.99 |
0.00 |
|
RR Interest |
10/01/21 - 10/30/21 |
30 |
0.00 |
175,861.69 |
0.00 |
175,861.69 |
0.00 |
0.00 |
0.00 |
175,861.69 |
0.00 |
|
Totals |
|
|
0.00 |
3,517,233.78 |
0.00 |
3,517,233.78 |
0.00 |
0.00 |
0.00 |
3,517,233.78 |
0.00 |
|
|
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|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 33 |
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|
|
Exchangeable Certificate Detail |
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|
|
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|
|||
|
|
Pass-Through |
|
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Original Balance Beginning Balance Principal Distribution Interest Distribution |
Penalties |
|
Losses |
|
Total Distribution |
Ending Balance |
|||
Exchangeable Certificate Details |
|
|
|
|
|
|
|
|
|
|
|
|
A-4 (EC) |
06540DBC8 |
2.218000% |
200,000,000.00 |
200,000,000.00 |
0.00 |
369,666.67 |
0.00 |
|
0.00 |
|
369,666.67 |
200,000,000.00 |
A-4-1 |
06540DBD6 |
N/A |
200,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-2 |
06540DBE4 |
N/A |
200,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X1 |
06540DBF1 |
N/A |
200,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-4-X2 |
06540DBG9 |
N/A |
200,000,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5 (EC) |
06540DBH7 |
2.470000% |
425,638,000.00 |
425,638,000.00 |
0.00 |
876,104.88 |
0.00 |
|
0.00 |
|
876,104.88 |
425,638,000.00 |
A-5-1 |
06540DBJ3 |
N/A |
425,638,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-2 |
06540DBK0 |
N/A |
425,638,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X1 |
06540DBL8 |
N/A |
425,638,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-5-X2 |
06540DBM6 |
N/A |
425,638,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S (EC) |
06540DCA1 |
2.695000% |
107,588,000.00 |
107,588,000.00 |
0.00 |
241,624.72 |
0.00 |
|
0.00 |
|
241,624.72 |
107,588,000.00 |
A-S-1 |
06540DCB9 |
N/A |
107,588,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-2 |
06540DCC7 |
N/A |
107,588,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X1 |
06540DCD5 |
N/A |
107,588,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
A-S-X2 |
06540DCE3 |
N/A |
107,588,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B (EC) |
06540DBQ7 |
2.867000% |
53,036,000.00 |
53,036,000.00 |
0.00 |
126,711.84 |
0.00 |
|
0.00 |
|
126,711.84 |
53,036,000.00 |
B-1 |
06540DBR5 |
N/A |
53,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-2 |
06540DBS3 |
N/A |
53,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X1 |
06540DBT1 |
N/A |
53,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
B-X2 |
06540DBU8 |
N/A |
53,036,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C (EC) |
06540DBV6 |
3.307603% |
51,520,000.00 |
51,520,000.00 |
0.00 |
142,006.44 |
0.00 |
|
0.00 |
|
142,006.44 |
51,520,000.00 |
C-1 |
06540DBW4 |
N/A |
51,520,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-2 |
06540DBX2 |
N/A |
51,520,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X1 |
06540DBY0 |
N/A |
51,520,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
C-X2 |
06540DBZ7 |
N/A |
51,520,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
Exchangeable Certificates Total |
|
4,188,910,000.00 |
837,782,000.00 |
0.00 |
1,756,114.55 |
0.00 |
|
0.00 |
|
1,756,114.55 |
837,782,000.00 |
|
|
||||||||||||
|
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|
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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 6 of 33 |
|
Additional Information |
|
|
||
Total Available Distribution Amount (1) |
3,916,268.05 |
|
Retained Certificate Available Funds |
195,813.40 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
|
|
||
|
||
|
||
|
||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
Page 7 of 33 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,543,616.59 |
Master Servicing Fee |
17,778.99 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,335.91 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
549.41 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,208.71 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
219.76 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,543,616.59 |
Total Fees |
26,382.78 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
399,034.27 |
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 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
399,034.27 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,517,233.78 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
399,034.27 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Borrower Option Extension Fees |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,916,268.05 |
Total Funds Collected |
3,942,650.86 |
Total Funds Distributed |
3,942,650.83 |
|
|||
|
|||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 33 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,276,054,015.18 |
1,276,054,015.18 |
Beginning Certificate Balance |
1,276,054,014.76 |
|
(-) Scheduled Principal Collections |
399,034.27 |
399,034.27 |
(-) Principal Distributions |
399,034.27 |
|
(-) Unscheduled Principal Collections |
0.00 |
0.00 |
(-) Realized Losses |
0.00 |
|
(-) Principal Adjustments (Cash) |
0.00 |
0.00 |
Realized Loss and Realized Loss Adjustments on Collateral |
0.00 |
|
(-) Principal Adjustments (Non-Cash) |
0.00 |
0.00 |
Current Period NRA¹ |
0.00 |
|
(-) Realized Losses from Collateral |
0.00 |
0.00 |
Current Period WODRA¹ |
0.00 |
|
(-) Other Adjustments² |
0.00 |
0.00 |
Principal Used to Pay Interest |
0.00 |
|
|
|
|
|
Non-Cash Principal Adjustments |
0.00 |
Ending Scheduled Collateral Balance |
1,275,654,980.91 |
1,275,654,980.91 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,276,054,015.18 |
1,276,054,015.18 |
Ending Certificate Balance |
1,275,654,980.49 |
|
Ending Actual Collateral Balance |
1,275,659,951.94 |
1,275,659,951.94 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.42) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.42) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.31% |
|
|
|
|
|
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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|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 33 |
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Current Mortgage Loan and Property Stratification |
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Scheduled Balance |
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Debt Service Coverage Ratio¹ |
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|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
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WAM² |
WAC |
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WAM² |
WAC |
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Balance |
Loans |
Balance |
Agg. Bal. |
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|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
5,000,000 or less |
43 |
130,816,958.69 |
10.25% |
114 |
3.3590 |
5.709282 |
1.70 or less |
6 |
57,173,062.30 |
4.48% |
115 |
3.5014 |
1.579843 |
5,000,001 to 15,000,000 |
32 |
313,498,898.31 |
24.58% |
113 |
3.3496 |
2.916540 |
1.71 to 2.10 |
8 |
103,706,632.32 |
8.13% |
108 |
3.3618 |
1.958731 |
|
15,000,001 to 25,000,000 |
4 |
72,308,365.37 |
5.67% |
99 |
3.1578 |
3.989142 |
2.11 to 2.50 |
11 |
216,370,140.82 |
16.96% |
117 |
3.5858 |
2.264333 |
|
25,000,001 to 35,000,000 |
6 |
174,309,152.98 |
13.66% |
107 |
3.3103 |
3.083809 |
2.51 to 3.50 |
26 |
433,964,000.00 |
34.02% |
115 |
3.1269 |
2.859178 |
|
35,000,001 to 55,000,000 |
6 |
270,381,605.56 |
21.20% |
109 |
3.2924 |
3.062090 |
3.51 to 4.50 |
17 |
272,159,655.09 |
21.33% |
87 |
3.3138 |
3.865614 |
|
55,000,001 to 75,000,000 |
3 |
192,340,000.00 |
15.08% |
100 |
3.1043 |
3.651763 |
4.51 or greater |
27 |
192,281,490.38 |
15.07% |
118 |
2.7579 |
6.773319 |
|
|
75,000,001 or greater |
1 |
122,000,000.00 |
9.56% |
119 |
2.7185 |
2.960000 |
Totals |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
|
Totals |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
|
|
|
|
|
|
|
(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 |
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used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
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(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
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(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
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(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 33 |
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Current Mortgage Loan and Property Stratification |
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State³ |
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State³ |
|
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|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Alabama |
2 |
11,130,480.00 |
0.87% |
119 |
3.3751 |
2.588545 |
Texas |
7 |
114,830,518.36 |
9.00% |
118 |
2.8922 |
3.723713 |
Arizona |
2 |
81,483,697.56 |
6.39% |
60 |
3.7397 |
4.236288 |
Utah |
4 |
52,300,000.00 |
4.10% |
118 |
3.1383 |
3.224818 |
California |
13 |
264,873,474.05 |
20.76% |
118 |
3.2113 |
2.980767 |
Washington |
5 |
19,717,348.00 |
1.55% |
118 |
3.4930 |
2.658040 |
Colorado |
3 |
23,100,000.00 |
1.81% |
118 |
3.2561 |
2.885411 |
Wisconsin |
1 |
4,700,000.00 |
0.37% |
116 |
3.5400 |
2.510000 |
Connecticut |
1 |
11,000,000.00 |
0.86% |
117 |
3.3000 |
3.560000 |
Totals |
128 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
Florida |
1 |
2,335,116.00 |
0.18% |
119 |
3.2637 |
2.600000 |
|
|
|
|
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|
|
|
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|
|
Property Type³ |
|
|
|
|
Idaho |
1 |
4,500,000.00 |
0.35% |
82 |
3.5730 |
2.540000 |
|
|
|
|
|
|
|
Illinois |
12 |
181,789,295.56 |
14.25% |
118 |
2.8883 |
2.695934 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Indiana |
3 |
8,749,809.75 |
0.69% |
119 |
3.3326 |
3.095439 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Iowa |
2 |
15,463,622.69 |
1.21% |
60 |
3.3513 |
2.089238 |
Industrial |
7 |
119,705,591.53 |
9.38% |
88 |
3.3745 |
3.078425 |
Kentucky |
1 |
21,590,000.00 |
1.69% |
56 |
3.0400 |
3.160000 |
Lodging |
1 |
45,867,640.82 |
3.60% |
118 |
3.8140 |
2.270000 |
Louisiana |
3 |
8,836,980.00 |
0.69% |
119 |
3.4178 |
2.584157 |
Mixed Use |
7 |
129,815,000.00 |
10.18% |
119 |
2.8441 |
3.615113 |
Maryland |
1 |
3,003,168.00 |
0.24% |
119 |
3.2637 |
2.600000 |
Mobile Home Park |
8 |
22,070,000.00 |
1.73% |
115 |
3.7412 |
2.731137 |
Mississippi |
3 |
5,148,342.00 |
0.40% |
119 |
3.5329 |
2.572321 |
Multi-Family |
37 |
142,402,447.91 |
11.16% |
118 |
3.1899 |
6.947643 |
Nevada |
5 |
49,887,500.00 |
3.91% |
118 |
3.5030 |
2.095903 |
Office |
15 |
303,663,923.66 |
23.80% |
117 |
2.8332 |
3.292163 |
New Jersey |
3 |
8,612,745.96 |
0.68% |
119 |
3.3759 |
3.606322 |
Other |
2 |
6,719,408.48 |
0.53% |
114 |
3.1316 |
2.288596 |
New Mexico |
1 |
1,300,000.00 |
0.10% |
59 |
3.7170 |
2.630000 |
Retail |
41 |
440,520,753.89 |
34.53% |
102 |
3.4634 |
2.732276 |
New York |
34 |
180,497,418.95 |
14.15% |
118 |
3.0752 |
6.115863 |
Self Storage |
10 |
64,890,214.63 |
5.09% |
115 |
3.4184 |
2.594366 |
North Carolina |
2 |
3,976,029.58 |
0.31% |
117 |
3.6310 |
3.433193 |
Totals |
128 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
North Dakota |
1 |
1,041,915.00 |
0.08% |
119 |
3.2637 |
2.600000 |
|
|
|
|
|
|
|
Ohio |
5 |
12,882,403.63 |
1.01% |
118 |
3.6867 |
2.172430 |
|
|
|
|
|
|
|
Oklahoma |
2 |
2,243,183.00 |
0.18% |
119 |
3.2637 |
2.600000 |
|
|
|
|
|
|
|
Pennsylvania |
5 |
68,294,292.00 |
5.35% |
116 |
3.2075 |
2.110208 |
|
|
|
|
|
|
|
Puerto Rico |
3 |
60,000,000.01 |
4.70% |
58 |
3.6560 |
3.530000 |
|
|
|
|
|
|
|
South Carolina |
2 |
52,367,640.82 |
4.11% |
118 |
3.8061 |
2.304754 |
|
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Note: Please refer to footnotes on the next page of the report. |
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© Copyright 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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Note Rate |
|
|
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|
|
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 |
|
2.9999% or less |
13 |
370,307,627.75 |
29.03% |
118 |
2.6852 |
3.742348 |
12 months or less |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
|
3.0000% to 3.4999% |
55 |
549,898,300.15 |
43.11% |
113 |
3.2507 |
3.566396 |
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.5000% or greater |
27 |
355,449,053.01 |
27.86% |
94 |
3.7472 |
2.902372 |
25 months to 36 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
|
|
Totals |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
(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. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 33 |
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Current Mortgage Loan and Property Stratification |
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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 |
|
82 months or less |
9 |
183,234,115.25 |
14.36% |
59 |
3.5957 |
3.653799 |
Interest Only |
54 |
893,371,500.00 |
70.03% |
112 |
3.1271 |
3.276222 |
83 months to 105 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
120 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
106 months or greater |
84 |
1,090,162,370.26 |
85.46% |
118 |
3.1625 |
3.386923 |
121 months to 270 months |
1 |
14,223,062.30 |
1.11% |
108 |
2.9350 |
1.450000 |
|
Totals |
93 |
1,273,396,485.51 |
99.82% |
109 |
3.2248 |
3.425325 |
271 months to 360 months |
32 |
326,512,807.09 |
25.60% |
101 |
3.5279 |
3.470062 |
|
|
|
|
|
|
|
|
361 months or greater |
6 |
39,289,116.12 |
3.08% |
117 |
3.0328 |
7.159004 |
|
|
|
|
|
|
|
|
Totals |
93 |
1,273,396,485.51 |
99.82% |
109 |
3.2248 |
3.425325 |
(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. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 13 of 33 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
Age of Most Recent NOI |
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|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|
||||
|
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 |
64 |
1,154,852,533.00 |
90.53% |
108 |
3.2406 |
2.977963 |
60 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
12 months or less |
31 |
120,802,447.91 |
9.47% |
117 |
3.0748 |
7.777263 |
61 months to 110 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
111 months or greater |
2 |
2,258,495.40 |
0.18% |
117 |
3.2337 |
7.448841 |
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
2 |
2,258,495.40 |
0.18% |
117 |
3.2337 |
7.448841 |
|
Totals |
95 |
1,275,654,980.91 |
100.00% |
109 |
3.2249 |
3.432449 |
|
|
|
|
|
|
|
(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 |
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CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
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(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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Page 14 of 33 |
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Mortgage Loan Detail (Part 1) |
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Prop |
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|
|
|
|
|
|
|
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 |
300802230 |
OF |
Chicago |
IL |
Actual/360 |
2.719% |
285,593.53 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
122,000,000.00 |
122,000,000.00 |
11/01/21 |
|
1A |
300802250 |
|
|
|
Actual/360 |
2.719% |
11,704.65 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
11/01/21 |
|
2 |
300802226 |
RT |
Tempe |
AZ |
Actual/360 |
3.802% |
125,858.75 |
53,578.67 |
0.00 |
N/A |
09/01/26 |
-- |
38,442,543.41 |
38,388,964.74 |
11/01/21 |
|
2A |
310954627 |
|
|
|
Actual/360 |
3.802% |
102,975.34 |
43,837.09 |
0.00 |
N/A |
09/01/26 |
-- |
31,452,990.07 |
31,409,152.98 |
11/01/21 |
|
2B |
300802233 |
|
|
|
Actual/360 |
3.802% |
16,345.29 |
6,958.27 |
0.00 |
N/A |
09/01/26 |
-- |
4,992,538.11 |
4,985,579.84 |
11/01/21 |
|
3 |
300802228 |
Various Various |
Various |
Actual/360 |
3.264% |
188,128.73 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
66,940,000.00 |
66,940,000.00 |
11/01/21 |
|
|
4 |
300802221 |
OF |
Farmers Branch |
TX |
Actual/360 |
2.435% |
137,131.08 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
65,400,000.00 |
65,400,000.00 |
11/01/21 |
|
5 |
2164419 |
Various Various |
PR |
Actual/360 |
3.656% |
188,893.33 |
0.00 |
0.00 |
N/A |
09/01/26 |
-- |
60,000,000.00 |
60,000,000.00 |
11/01/21 |
|
|
6 |
300802212 |
RT |
Fairless Hills |
PA |
Actual/360 |
3.200% |
151,555.56 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
55,000,000.00 |
55,000,000.00 |
11/01/21 |
|
7 |
300802219 |
RT |
El Centro |
CA |
Actual/360 |
3.750% |
159,843.75 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
49,500,000.00 |
49,500,000.00 |
11/01/21 |
|
8 |
310958604 |
LO |
Folly Beach |
SC |
Actual/360 |
3.814% |
150,851.79 |
63,855.36 |
0.00 |
N/A |
09/11/31 |
-- |
45,931,496.18 |
45,867,640.82 |
11/11/21 |
|
9 |
2164483 |
MU |
Hayward |
CA |
Actual/360 |
2.540% |
97,331.39 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
44,500,000.00 |
44,500,000.00 |
11/01/21 |
|
10 |
211002901 |
MU |
San Diego |
CA |
Actual/360 |
2.550% |
81,520.31 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
37,125,000.00 |
37,125,000.00 |
11/01/21 |
|
11 |
310957501 |
RT |
Los Angeles |
CA |
Actual/360 |
3.345% |
90,733.12 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
31,500,000.00 |
31,500,000.00 |
11/11/21 |
|
12 |
300802237 |
IN |
Liverpool |
NY |
Actual/360 |
2.925% |
75,562.50 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
30,000,000.00 |
30,000,000.00 |
11/01/21 |
|
13 |
310957706 |
RT |
Norwalk |
CA |
Actual/360 |
3.313% |
85,585.83 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
30,000,000.00 |
30,000,000.00 |
11/11/21 |
|
14 |
211002451 |
RT |
Tomball |
TX |
Actual/360 |
3.450% |
77,538.75 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
26,100,000.00 |
26,100,000.00 |
11/01/21 |
|
15 |
310958569 |
OF |
West Valley City |
UT |
Actual/360 |
2.966% |
64,617.61 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
25,300,000.00 |
25,300,000.00 |
11/11/21 |
|
16 |
453012490 |
RT |
Newport |
KY |
Actual/360 |
3.040% |
56,517.82 |
0.00 |
0.00 |
N/A |
07/01/26 |
-- |
21,590,000.00 |
21,590,000.00 |
11/01/21 |
|
17 |
310958116 |
OF |
El Segundo |
CA |
Actual/360 |
3.426% |
52,512.97 |
0.00 |
0.00 |
N/A |
08/11/31 |
-- |
17,800,000.00 |
17,800,000.00 |
11/11/21 |
|
18 |
2063512 |
RT |
Greeley |
CO |
Actual/360 |
3.130% |
44,472.08 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
16,500,000.00 |
16,500,000.00 |
11/01/21 |
|
19 |
470126100 |
MF |
Riverdale |
NY |
Actual/360 |
3.050% |
43,191.45 |
26,818.95 |
0.00 |
N/A |
08/01/31 |
-- |
16,445,184.32 |
16,418,365.37 |
11/01/21 |
|
20 |
410954311 |
SS |
San Rafael |
CA |
Actual/360 |
3.257% |
42,069.58 |
0.00 |
0.00 |
N/A |
08/11/31 |
-- |
15,000,000.00 |
15,000,000.00 |
11/11/21 |
|
21 |
300802232 |
MF |
Various |
Various |
Actual/360 |
3.750% |
47,468.75 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
14,700,000.00 |
14,700,000.00 |
11/01/21 |
|
22 |
310958928 |
RT |
Council Bluffs |
IA |
Actual/360 |
3.358% |
41,588.82 |
22,158.18 |
0.00 |
N/A |
07/11/26 |
-- |
14,382,575.87 |
14,360,417.69 |
11/11/21 |
|
23 |
300802124 |
OF |
Chicago |
IL |
Actual/360 |
2.935% |
36,109.79 |
64,485.74 |
0.00 |
N/A |
11/01/30 |
-- |
14,287,548.04 |
14,223,062.30 |
11/01/21 |
|
24 |
310958304 |
OF |
Provo |
UT |
Actual/360 |
3.200% |
37,337.78 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
13,550,000.00 |
13,550,000.00 |
11/11/21 |
|
25 |
2063875 |
MU |
Bronx |
NY |
Actual/360 |
3.430% |
39,873.75 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
13,500,000.00 |
13,500,000.00 |
11/01/21 |
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 15 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 |
|
||||
26 |
325390026 |
RT |
Houston |
TX |
Actual/360 |
3.650% |
42,274.10 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
13,450,000.00 |
13,450,000.00 |
11/01/21 |
|
27 |
2164056 |
MU |
Bronx |
NY |
Actual/360 |
2.867% |
32,094.47 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
13,000,000.00 |
13,000,000.00 |
11/01/21 |
|
28 |
410958105 |
IN |
Las Vegas |
NV |
Actual/360 |
3.405% |
35,771.42 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
12,200,000.00 |
12,200,000.00 |
11/11/21 |
|
29 |
211002349 |
RT |
Las Vegas |
NV |
Actual/360 |
3.720% |
39,040.62 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
12,187,500.00 |
12,187,500.00 |
11/01/21 |
|
30 |
470127030 |
MF |
North Babylon |
NY |
Actual/360 |
3.030% |
29,943.53 |
11,423.76 |
0.00 |
N/A |
08/01/31 |
-- |
11,476,279.65 |
11,464,855.89 |
11/01/21 |
|
31 |
470127430 |
MF |
Bronx |
NY |
Actual/360 |
3.030% |
29,943.53 |
11,423.76 |
0.00 |
N/A |
08/01/31 |
-- |
11,476,279.65 |
11,464,855.89 |
11/01/21 |
|
32 |
2163983 |
RT |
Fairfield |
CT |
Actual/360 |
3.300% |
31,258.33 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
11,000,000.00 |
11,000,000.00 |
11/01/21 |
|
33 |
310958914 |
IN |
Lansdale |
PA |
Actual/360 |
3.230% |
27,813.89 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
10,000,000.00 |
10,000,000.00 |
11/11/21 |
|
34 |
300802231 |
OF |
Henderson |
NV |
Actual/360 |
3.480% |
29,966.67 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
10,000,000.00 |
10,000,000.00 |
11/01/21 |
|
35 |
410956637 |
SS |
Kamas |
UT |
Actual/360 |
3.270% |
27,454.38 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
9,750,000.00 |
9,750,000.00 |
11/11/21 |
|
36 |
610953009 |
RT |
Waukegan |
IL |
Actual/360 |
3.353% |
26,996.31 |
0.00 |
0.00 |
N/A |
05/11/31 |
-- |
9,350,000.00 |
9,350,000.00 |
11/11/21 |
|
37 |
2061304 |
OF |
Anaheim |
CA |
Actual/360 |
3.500% |
27,878.47 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
9,250,000.00 |
9,250,000.00 |
11/01/21 |
|
38 |
470127310 |
MF |
New York |
NY |
Actual/360 |
3.050% |
22,586.94 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
8,600,000.00 |
8,600,000.00 |
11/01/21 |
|
39 |
310958545 |
MU |
Thousand Oaks |
CA |
Actual/360 |
3.781% |
27,023.65 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
8,300,000.00 |
8,300,000.00 |
11/11/21 |
|
40 |
600958394 |
IN |
Las Vegas |
NV |
Actual/360 |
3.100% |
21,355.56 |
0.00 |
0.00 |
N/A |
09/11/31 |
-- |
8,000,000.00 |
8,000,000.00 |
11/11/21 |
|
41 |
1960730 |
RT |
Las Vegas |
NV |
Actual/360 |
3.770% |
24,347.92 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
7,500,000.00 |
7,500,000.00 |
11/01/21 |
|
42 |
211003146 |
MU |
Santa Barbara |
CA |
Actual/360 |
3.410% |
20,554.72 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
11/01/21 |
|
43 |
325390043 |
SS |
Spokane Valley |
WA |
Actual/360 |
3.400% |
20,494.44 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
7,000,000.00 |
7,000,000.00 |
11/01/21 |
|
44 |
300802223 |
SS |
Vacaville |
CA |
Actual/360 |
3.470% |
20,169.38 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
6,750,000.00 |
6,750,000.00 |
11/01/21 |
|
45 |
300802238 |
OF |
Gilbert |
AZ |
Actual/360 |
3.044% |
17,562.19 |
0.00 |
0.00 |
N/A |
09/01/28 |
-- |
6,700,000.00 |
6,700,000.00 |
11/01/21 |
|
46 |
2164198 |
SS |
Elgin |
IL |
Actual/360 |
3.420% |
19,142.50 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
6,500,000.00 |
6,500,000.00 |
11/01/21 |
|
47 |
300802216 |
MU |
Riverdale |
NY |
Actual/360 |
3.550% |
19,533.88 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
6,390,000.00 |
6,390,000.00 |
11/01/21 |
|
48 |
300802217 |
98 |
Matteson |
IL |
Actual/360 |
3.090% |
16,563.69 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
6,225,000.00 |
6,225,000.00 |
11/01/21 |
|
49 |
470125580 |
MF |
Bronx |
NY |
Actual/360 |
3.100% |
14,918.62 |
5,452.59 |
0.00 |
N/A |
08/01/31 |
-- |
5,588,659.13 |
5,583,206.54 |
11/01/21 |
|
50 |
211002937 |
RT |
Cincinnati |
OH |
Actual/360 |
4.040% |
18,438.11 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
5,300,000.00 |
5,300,000.00 |
11/01/21 |
|
51 |
610958088 |
RT |
Yakima |
WA |
Actual/360 |
3.790% |
16,970.78 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
5,200,000.00 |
5,200,000.00 |
11/11/21 |
|
52 |
470127110 |
MF |
Fresh Meadows |
NY |
Actual/360 |
3.020% |
13,002.78 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
5,000,000.00 |
5,000,000.00 |
11/01/21 |
|
53 |
410957902 |
SS |
Melrose Park |
IL |
Actual/360 |
3.410% |
14,681.94 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
5,000,000.00 |
5,000,000.00 |
11/11/21 |
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© Copyright 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 |
|
||||
54 |
470127530 |
MF |
Ardsley On Hudson |
NY |
Actual/360 |
2.840% |
12,214.06 |
5,227.20 |
0.00 |
N/A |
09/01/31 |
-- |
4,994,392.07 |
4,989,164.87 |
11/01/21 |
|
55 |
325390055 |
MH |
Commerce City |
CO |
Actual/360 |
3.623% |
15,287.05 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
4,900,000.00 |
4,900,000.00 |
11/01/21 |
|
56 |
470125560 |
MF |
Mount Vernon |
NY |
Actual/360 |
3.120% |
12,719.81 |
7,615.10 |
0.00 |
N/A |
08/01/31 |
-- |
4,734,422.16 |
4,726,807.06 |
11/01/21 |
|
57 |
610958135 |
RT |
Hudson |
WI |
Actual/360 |
3.540% |
14,327.17 |
0.00 |
0.00 |
N/A |
07/11/31 |
-- |
4,700,000.00 |
4,700,000.00 |
11/11/21 |
|
58 |
300802218 |
MH |
Livingston |
CA |
Actual/360 |
4.380% |
16,972.50 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
4,500,000.00 |
4,500,000.00 |
11/01/21 |
|
59 |
325390059 |
SS |
Hayden |
ID |
Actual/360 |
3.573% |
13,845.38 |
0.00 |
0.00 |
N/A |
09/01/28 |
-- |
4,500,000.00 |
4,500,000.00 |
11/01/21 |
|
60 |
300802213 |
SS |
Tomball |
TX |
Actual/360 |
3.600% |
13,621.40 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
4,394,000.00 |
4,394,000.00 |
11/01/21 |
|
61 |
470127350 |
MF |
New York |
NY |
Actual/360 |
3.070% |
11,355.46 |
4,211.85 |
0.00 |
N/A |
09/01/31 |
-- |
4,295,433.52 |
4,291,221.67 |
11/01/21 |
|
62 |
211002581 |
MF |
Summit |
NJ |
Actual/360 |
3.510% |
12,392.25 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
4,100,000.00 |
4,100,000.00 |
11/01/21 |
|
63 |
470123400 |
MF |
New Rochelle |
NY |
Actual/360 |
2.980% |
9,990.60 |
6,409.92 |
0.00 |
N/A |
09/01/31 |
-- |
3,893,284.48 |
3,886,874.56 |
11/01/21 |
|
64 |
300802225 |
MH |
Olympia |
WA |
Actual/360 |
3.480% |
11,507.20 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
3,840,000.00 |
3,840,000.00 |
11/01/21 |
|
65 |
325390065 |
SS |
Lindon |
UT |
Actual/360 |
3.744% |
11,928.80 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
3,700,000.00 |
3,700,000.00 |
11/01/21 |
|
66 |
211002982 |
MH |
Selma |
NC |
Actual/360 |
3.709% |
10,475.58 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
3,280,000.00 |
3,280,000.00 |
11/01/21 |
|
67 |
470126980 |
MF |
Bronx |
NY |
Actual/360 |
3.190% |
8,927.57 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
3,250,000.00 |
3,250,000.00 |
11/01/21 |
|
68 |
470126560 |
MF |
Edgewater |
NJ |
Actual/360 |
3.250% |
8,955.56 |
4,971.04 |
0.00 |
N/A |
10/01/31 |
-- |
3,200,000.00 |
3,195,028.96 |
10/01/21 |
|
69 |
470126610 |
MF |
New York |
NY |
Actual/360 |
3.050% |
7,353.89 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
2,800,000.00 |
2,800,000.00 |
11/01/21 |
|
70 |
470126720 |
MF |
New York |
NY |
Actual/360 |
3.160% |
7,619.11 |
0.00 |
0.00 |
N/A |
08/01/31 |
-- |
2,800,000.00 |
2,800,000.00 |
11/01/21 |
|
71 |
211002402 |
MF |
Chicago |
IL |
Actual/360 |
4.750% |
11,452.78 |
0.00 |
0.00 |
N/A |
07/01/31 |
-- |
2,800,000.00 |
2,800,000.00 |
11/01/21 |
|
72 |
470126770 |
MF |
Rockville Centre |
NY |
Actual/360 |
3.090% |
7,359.46 |
4,475.18 |
0.00 |
N/A |
08/01/31 |
-- |
2,765,848.69 |
2,761,373.51 |
11/01/21 |
|
73 |
470126460 |
MF |
New Rochelle |
NY |
Actual/360 |
2.990% |
7,068.31 |
4,510.97 |
0.00 |
N/A |
09/01/31 |
-- |
2,745,272.80 |
2,740,761.83 |
11/01/21 |
|
74 |
300802222 |
MH |
Indianapolis |
IN |
Actual/360 |
3.500% |
7,685.42 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
2,550,000.00 |
2,550,000.00 |
11/01/21 |
|
75 |
470126370 |
MF |
New York |
NY |
Actual/360 |
3.030% |
6,522.92 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
2,500,000.00 |
2,500,000.00 |
11/01/21 |
|
76 |
470127460 |
MF |
New York |
NY |
Actual/360 |
3.030% |
6,511.78 |
4,068.81 |
0.00 |
N/A |
09/01/31 |
-- |
2,495,731.91 |
2,491,663.10 |
11/01/21 |
|
77 |
470127160 |
MF |
Astoria |
NY |
Actual/360 |
3.220% |
6,909.63 |
3,929.41 |
0.00 |
N/A |
08/01/31 |
-- |
2,491,951.71 |
2,488,022.30 |
11/01/21 |
|
78 |
470126310 |
MF |
Jackson Heights |
NY |
Actual/360 |
3.200% |
6,739.92 |
3,855.52 |
0.00 |
N/A |
09/01/31 |
-- |
2,445,937.89 |
2,442,082.37 |
11/01/21 |
|
79 |
470125350 |
MF |
Jamaica |
NY |
Actual/360 |
3.110% |
6,550.19 |
3,925.02 |
0.00 |
N/A |
09/01/31 |
-- |
2,445,874.37 |
2,441,949.35 |
11/01/21 |
|
80 |
2063682 |
SS |
Findlay |
OH |
Actual/360 |
3.845% |
7,613.27 |
3,190.86 |
0.00 |
N/A |
08/01/31 |
-- |
2,299,405.49 |
2,296,214.63 |
11/01/21 |
|
81 |
470126920 |
MF |
New York |
NY |
Actual/360 |
2.980% |
5,507.64 |
3,533.67 |
0.00 |
N/A |
09/01/31 |
-- |
2,146,297.86 |
2,142,764.19 |
11/01/21 |
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Page 17 of 33 |
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Mortgage Loan Detail (Part 1) |
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|||||
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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 |
|
||||
82 |
470127140 |
MF |
New Rochelle |
NY |
Actual/360 |
3.060% |
4,998.00 |
3,074.09 |
0.00 |
N/A |
09/01/31 |
-- |
1,896,772.91 |
1,893,698.82 |
11/01/21 |
|
83 |
470126480 |
MF |
New York |
NY |
Actual/360 |
3.320% |
4,987.25 |
2,696.25 |
0.00 |
N/A |
08/01/31 |
-- |
1,744,470.31 |
1,741,774.06 |
11/01/21 |
|
84 |
325390084 |
MH |
Englewood |
CO |
Actual/360 |
3.423% |
5,010.89 |
0.00 |
0.00 |
N/A |
10/01/31 |
-- |
1,700,000.00 |
1,700,000.00 |
11/01/21 |
|
85 |
470127130 |
MF |
Flushing |
NY |
Actual/360 |
3.160% |
4,475.22 |
2,624.43 |
0.00 |
N/A |
08/01/31 |
-- |
1,644,628.66 |
1,642,004.23 |
11/01/21 |
|
86 |
470126850 |
MF |
Rego Park |
NY |
Actual/360 |
3.360% |
4,331.80 |
1,353.79 |
0.00 |
N/A |
08/01/31 |
-- |
1,497,165.05 |
1,495,811.26 |
11/01/21 |
|
87 |
325390087 |
MH |
Farmington |
NM |
Actual/360 |
3.717% |
4,160.98 |
0.00 |
0.00 |
N/A |
10/01/26 |
-- |
1,300,000.00 |
1,300,000.00 |
11/01/21 |
|
88 |
470126420 |
MF |
New York |
NY |
Actual/360 |
3.190% |
3,520.67 |
9,146.56 |
0.00 |
N/A |
08/01/31 |
-- |
1,281,668.22 |
1,272,521.66 |
11/01/21 |
|
89 |
470127750 |
MF |
Mamaroneck |
NY |
Actual/360 |
3.150% |
3,255.00 |
0.00 |
0.00 |
N/A |
09/01/31 |
-- |
1,200,000.00 |
1,200,000.00 |
11/01/21 |
|
90 |
470125710 |
MF |
New York |
NY |
Actual/360 |
3.390% |
3,201.07 |
1,671.13 |
0.00 |
N/A |
08/01/31 |
-- |
1,096,569.49 |
1,094,898.36 |
11/01/21 |
|
91 |
470125770 |
MF |
Corona |
NY |
Actual/360 |
3.200% |
2,750.99 |
1,573.68 |
0.00 |
N/A |
09/01/31 |
-- |
998,342.00 |
996,768.32 |
11/01/21 |
|
92 |
470126910 |
MF |
New York |
NY |
Actual/360 |
3.290% |
2,813.09 |
6,977.42 |
0.00 |
N/A |
09/01/31 |
-- |
992,951.16 |
985,973.74 |
11/01/21 |
|
Totals |
|
|
|
|
|
|
3,543,616.59 |
399,034.27 |
0.00 |
|
|
|
1,276,054,015.18 |
1,275,654,980.91 |
|
|
(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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|
|
|
|
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Page 18 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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2 |
0.00 |
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 |
|
|
2B |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
0.00 |
|
|
5 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
0.00 |
6,357,323.00 |
04/14/21 |
04/14/21 |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
-- |
-- |
-- |
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 |
|
|
|
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|
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© Copyright 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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|
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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 |
|
26 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
|
|
28 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
0.00 |
4,321,568.00 |
06/07/21 |
06/07/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
1,963,736.00 |
06/23/21 |
06/23/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
0.00 |
1,129,266.00 |
06/15/21 |
06/15/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
48 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
49 |
0.00 |
2,659,958.00 |
03/19/21 |
03/19/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
1,556,279.00 |
06/03/21 |
06/03/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
53 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 33 |
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|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
54 |
0.00 |
2,036,764.00 |
07/14/21 |
07/14/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
55 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
56 |
0.00 |
1,072,784.00 |
04/12/21 |
04/12/21 |
-- |
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 |
0.00 |
-- |
-- |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
61 |
0.00 |
868,214.00 |
06/16/21 |
06/16/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
62 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
63 |
0.00 |
787,540.00 |
12/08/20 |
12/08/20 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
65 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
67 |
0.00 |
2,042,131.00 |
06/01/21 |
06/01/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
0.00 |
1,015,439.00 |
05/14/21 |
05/14/21 |
-- |
0.00 |
0.00 |
13,926.60 |
13,926.60 |
0.00 |
0.00 |
|
|
69 |
0.00 |
559,543.00 |
05/06/21 |
05/06/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
70 |
0.00 |
662,941.00 |
05/18/21 |
05/18/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
71 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
72 |
0.00 |
1,352,249.00 |
05/24/21 |
05/24/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
73 |
0.00 |
1,513,037.00 |
04/29/21 |
04/29/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
74 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
75 |
0.00 |
729,431.00 |
05/10/21 |
05/10/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
76 |
0.00 |
1,651,937.00 |
07/06/21 |
07/06/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
77 |
0.00 |
1,254,899.00 |
06/09/21 |
06/09/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
78 |
0.00 |
782,440.00 |
04/16/21 |
04/16/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
79 |
0.00 |
896,498.00 |
03/10/21 |
03/10/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
80 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
81 |
0.00 |
553,435.00 |
05/25/21 |
05/25/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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|
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© Copyright 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 |
|
82 |
0.00 |
856,036.00 |
06/08/21 |
06/08/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
83 |
0.00 |
847,481.00 |
05/04/21 |
05/04/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
84 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
85 |
0.00 |
1,120,620.00 |
06/09/21 |
06/09/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
86 |
0.00 |
526,081.00 |
05/18/21 |
05/18/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
87 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
88 |
0.00 |
621,463.00 |
05/05/21 |
05/05/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
89 |
0.00 |
561,865.00 |
07/21/21 |
07/21/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
90 |
0.00 |
242,734.00 |
05/03/21 |
05/03/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
91 |
0.00 |
1,531,439.00 |
03/31/21 |
03/31/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
92 |
0.00 |
1,414,669.00 |
05/20/21 |
05/20/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
0.00 |
43,489,800.00 |
|
|
|
0.00 |
0.00 |
13,926.60 |
13,926.60 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
|||||||||||||
|
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|
|||||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
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|
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|
|
Page 22 of 33 |
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|
|
Principal Prepayment Detail |
|
|
|
|
|
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. |
|
|
|||
|
|||||
|
|||||
|
|||||
|
|||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 23 of 33 |
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|
|
|
|
|
Historical Detail |
|
|
|
|
|
|
|
|
|
||||
|
||||||||||||||||||||
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
||
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
3.224865% |
3.200923% |
109 |
||
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
|
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|
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|
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© Copyright 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 |
|
68 |
470126560 |
10/01/21 |
0 |
B |
13,926.60 |
13,926.60 |
0.00 |
3,200,000.00 |
|
|
|
|
|
|
Totals |
|
|
|
|
13,926.60 |
13,926.60 |
0.00 |
3,200,000.00 |
|
|
|
|
|
|
|
||||||||||||||
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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
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|
Page 25 of 33 |
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|
|
|
Collateral Stratification and Historical Detail |
|
|||
Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
Past Maturity |
0 |
0 |
|
0 |
|
0 |
|
|
0 - 6 Months |
0 |
0 |
|
0 |
|
0 |
|
|
7 - 12 Months |
0 |
0 |
|
0 |
|
0 |
|
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
49 - 60 Months |
172,034,115 |
172,034,115 |
|
0 |
|
0 |
|
|
> 60 Months |
1,103,620,866 |
1,103,620,866 |
|
0 |
|
0 |
|
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
Nov-21 |
1,275,654,981 |
1,275,654,981 |
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. |
|
|
|
|||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 26 of 33 |
|
|
|
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 |
|
|
|
|
|
|
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
Page 27 of 33 |
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|
|
|
|
Specially Serviced Loan Detail - Part 2 |
|
||
|
||||||||
|
|
|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
|
||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
© Copyright 2021 Computershare. All rights reserved. Confidential. |
|
|
Page 28 of 33 |
|
|
|
|
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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© Copyright 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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© Copyright 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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© Copyright 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 |
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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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© Copyright 2021 Computershare. All rights reserved. Confidential. |
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Page 32 of 33 |
Supplemental Notes |
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Risk Retention |
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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-BNK36 transaction, certain information provided to the |
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Certificate Administrator regarding the Retaining Sponsor’s compliance with certain specified provisions of the Credit Risk Retention Rules. Investors should refer to the Certificate Administrator’s website for all such information. |
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© Copyright 2021 Computershare. All rights reserved. Confidential. |
Page 33 of 33 |
Prospectus Loan ID 1 10-13-2021 11-12-2021 Bank of America, National Association 09-10-2021 127000000 120 10-01-2031 0.027185 0.027185 3 1 120 11-01-2021 true 1 PP 3 0 122000000 1 1 1 0 true true true false false 10-31-2023 05-31-2031 05-31-2031 ONE NORTH WACKER 1 NORTH WACKER DRIVE Chicago IL 60606 Cook OF 1412035 1412035 2001 664000000 MAI 08-10-2021 0.81 6 11-01-2023 N PRICEWATERHOUSE COOPERS, LLP 316840 10-31-2028 UBS AMERICAS INC 138445 09-30-2032 BARNES & THORNBURG LLP 95475 02-28-2030 07-31-2021 70771978.83 39495608.96 31276369.87 28833804.16 UW CREFC 3.21 2.96 F false false 122000000 285593.53 0.027185 0.0001283 285593.53 0 0 122000000 122000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 10-13-2021 11-12-2021 Bank of America, National Association/Wells Fargo Bank, National Association 08-31-2021 75000000 60 09-01-2026 360 0.03802 0.03802 3 1 10-01-2021 true 1 PP 2 349553.41 38442543.41 1 1 1 0 false true false false false 02-28-2026 ARIZONA MILLS 5000 SOUTH ARIZONA MILLS CIRCLE Tempe AZ 85282 Maricopa RT 1234669 1234669 1997 308000000 MAI 08-23-2021 0.84 6 11-01-2023 N HARKINS THEATERS/IMAX 92253 07-31-2035 BURLINGTON 80426 01-31-2023 LEGOLAND DISCOVERY CENTER 65013 12-31-2031 07-31-2021 36173809.8 10646356.3 25527453.5 23885343.73 UW CREFC 4.56 4.27 F false false 38442543.41 179437.42 0.03802 0.0001283 125858.75 53578.67 0 38388964.74 38388964.74 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 10-13-2021 11-12-2021 Bank of America, National Association 09-10-2021 66940000 120 10-01-2031 0.032637 0.032637 3 1 120 11-01-2021 true 1 WL 3 0 66940000 1 30 30 5 true true false false false 07-31-2031 ExchangeRight Portfolio 50 388591 109220000 1 11-01-2023 N 6140805.79 184224.17 5956581.62 5748848.34 UW 2.69 2.6 F false false 66940000 188128.73 0.032637 0.0001283 188128.73 0 0 66940000 66940000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3-001 10-13-2021 11-12-2021 PUBLIX- MADISON COMMONS - MADISON (HUGHES), AL 300 HUGHES ROAD Madison AL 35758 Madison RT 54340 54340 2019 14000000 MAI 07-13-2021 1 0 6 PUBLIX 54340 10-31-2038 UW CREFC 10-01-2021 false Prospectus Loan ID 3-002 10-13-2021 11-12-2021 FIRST MIDWEST BANK - HIGHLAND (INDIANAPOLIS), IN 10322 INDIANAPOLIS BOULEVARD Highland IN 46322 Lake RT 15838 15838 1997 2005 7150000 MAI 07-22-2021 1 0 6 FIRST MIDWEST BANK 15838 09-30-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-003 10-13-2021 11-12-2021 WALGREENS - VANCOUVER (114TH), WA 6105 NORTHEAST 114TH AVENUE Vancouver WA 98662 Clark RT 14820 14820 2005 6000000 MAI 07-12-2021 1 0 6 WALGREENS 14820 02-07-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-004 10-13-2021 11-12-2021 WALGREENS - FRESNO (BLACKSTONE), CA 2420 NORTH BLACKSTONE AVENUE Fresno CA 93703 Fresno RT 14740 14740 2008 6200000 MAI 07-21-2021 1 0 6 WALGREENS 14740 07-31-2033 UW CREFC 10-01-2021 false Prospectus Loan ID 3-005 10-13-2021 11-12-2021 WALGREENS - BROUSSARD (SAINT NAZAIRE), LA 105 SAINT NAZAIRE ROAD Broussard LA 70518 Lafayette RT 14490 14490 2008 5210000 MAI 07-11-2021 1 0 6 WALGREENS 14490 01-31-2033 UW CREFC 10-01-2021 false Prospectus Loan ID 3-006 10-13-2021 11-12-2021 FIRST MIDWEST BANK - JOLIET (2801 JEFFERSON), IL 2801 WEST JEFFERSON STREET Joliet IL 60435 Will RT 17668 17668 1976 5070000 MAI 07-22-2021 1 0 6 FIRST MIDWEST BANK 17668 09-30-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-007 10-13-2021 11-12-2021 WALGREENS - NEW ALBANY (NEW ALBANY), OH 5555 NEW ALBANY ROAD EAST New Albany OH 43054 Franklin RT 14731 14731 2006 5000000 MAI 07-23-2021 1 0 6 WALGREENS 14731 09-30-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-008 10-13-2021 11-12-2021 OCTAPHARMA - RIVERDALE (RIVERDALE), MD 6806 RIVERDALE ROAD Riverdale MD 20737 Prince George's OF 18200 18200 1971 2020 4900000 MAI 07-09-2021 1 0 6 OCTAPHARMA 18200 02-29-2032 UW CREFC 10-01-2021 false Prospectus Loan ID 3-009 10-13-2021 11-12-2021 WALGREENS - BOSSIER CITY (AIRLINE), LA 3400 AIRLINE DRIVE Bossier City LA 71111 Bossier RT 14820 14820 2006 4640000 MAI 07-11-2021 1 0 6 WALGREENS 14820 02-28-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-010 10-13-2021 11-12-2021 OCTAPHARMA - CHICAGO (95TH), IL 1947 WEST 95TH STREET Chicago IL 60643 Cook OF 15025 15025 1949 2020 4450000 MAI 07-21-2021 1 0 6 OCTAPHARMA 15025 12-31-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-011 10-13-2021 11-12-2021 WELLMED - EL PASO (YARBROUGH), TX 501 NORTH YARBROUGH DRIVE El Paso TX 79915 El Paso OF 13757 13757 1988 2018 4000000 MAI 07-16-2021 1 0 6 WELLMED 13757 10-31-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-012 10-13-2021 11-12-2021 WELLMED - PLANT CITY (ALEXANDER), FL 507 WEST ALEXANDER STREET Plant City FL 33563 Hillsborough OF 14943 14943 1998 2017 3810000 MAI 07-19-2021 1 0 6 WELLMED 14943 07-31-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-013 10-13-2021 11-12-2021 WELLMED - SAN ANTONIO (MILITARY), TX 8303 WEST MILITARY DRIVE San Antonio TX 78227 Bexar OF 8392 8392 1985 2015 2420000 MAI 07-21-2021 1 0 6 WELLMED 8392 11-01-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-014 10-13-2021 11-12-2021 CVS PHARMACY - ERIE (PENINSULA) PA 1111 PENINSULA DRIVE Erie PA 16505 Erie RT 10282 10282 2000 3200000 MAI 07-12-2021 1 0 6 CVS PHARMACY 10282 01-01-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-015 10-13-2021 11-12-2021 FIRST MIDWEST BANK - MUNDELEIN (ALLANSON), IL 1500 ALLANSON ROAD Mundelein IL 60060 Lake RT 4809 4809 2002 4290000 MAI 07-27-2021 1 0 6 FIRST MIDWEST BANK 4809 09-30-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-016 10-13-2021 11-12-2021 FRESENIUS KIDNEY CARE - ANDERSON (JACKSON), IN 1815 JACKSON STREET Anderson IN 46016 Madison OF 10750 10750 2011 3100000 MAI 07-13-2021 1 0 6 FRESENIUS KIDNEY CARE 10750 02-28-2033 UW CREFC 10-01-2021 false Prospectus Loan ID 3-017 10-13-2021 11-12-2021 DOLLAR TREE - RICHTON PARK (SAUK), IL 4889 SAUK TRAIL Richton Park IL 60471 Cook RT 15120 15120 2000 2021 1640000 MAI 08-23-2021 1 0 6 DOLLAR TREE 15120 06-30-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-018 10-13-2021 11-12-2021 FIRST MIDWEST BANK - MCHENRY (RICHMOND), IL 1308 NORTH RICHMOND ROAD McHenry IL 60050 McHenry RT 8045 8045 1979 2260000 MAI 07-27-2021 1 0 6 FIRST MIDWEST BANK 8045 09-30-2030 UW CREFC 10-01-2021 false Prospectus Loan ID 3-019 10-13-2021 11-12-2021 DOLLAR GENERAL - MARIETTA (RIVER), PA 1256 RIVER ROAD Marietta PA 17547 Lancaster RT 9129 9129 2020 2175000 MAI 07-12-2021 1 0 6 DOLLAR GENERAL 9129 06-30-2036 UW CREFC 10-01-2021 false Prospectus Loan ID 3-020 10-13-2021 11-12-2021 DOLLAR GENERAL - PINE HILL (ERIAL), NJ 712 ERIAL ROAD Pine Hill NJ 08021 Camden RT 12928 12928 1924 2021 2150000 MAI 07-10-2021 1 0 6 DOLLAR GENERAL 12928 04-30-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-021 10-13-2021 11-12-2021 DOLLAR GENERAL - PURVIS (OLD US 11), MS 4683 OLD HIGHWAY 11 Purvis MS 39475 Lamar RT 10795 10795 2021 2050000 MAI 07-16-2021 1 0 6 DOLLAR GENERAL 10795 06-01-2036 UW CREFC 10-01-2021 false Prospectus Loan ID 3-022 10-13-2021 11-12-2021 FAMILY DOLLAR - SOUTH POINT (SOLIDA), OH 301 SOLIDA ROAD South Point OH 45680 Lawrence RT 9180 9180 2016 1900000 MAI 07-17-2021 1 0 6 FAMILY DOLLAR 9180 03-31-2032 UW CREFC 10-01-2021 false Prospectus Loan ID 3-023 10-13-2021 11-12-2021 DOLLAR TREE - GLENPOOL (WACO), OK 12180 SOUTH WACO AVENUE Glenpool OK 74033 Tulsa RT 9120 9120 2021 1860000 MAI 07-17-2021 1 0 6 DOLLAR TREE 9120 06-30-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-024 10-13-2021 11-12-2021 SHERWIN WILLIAMS - AMES (16TH), IA 2635 SOUTHEAST 16TH STREET Ames IA 50010 Story RT 5980 5980 2021 1800000 MAI 07-06-2021 1 0 6 SHERWIN WILLIAMS 5980 02-01-2032 UW CREFC 10-01-2021 false Prospectus Loan ID 3-025 10-13-2021 11-12-2021 SHERWIN WILLIAMS (BROKEN ARROW), OK 6301 SOUTH GARNETT ROAD Broken Arrow OK 74012 Tulsa RT 6000 6000 2006 1800000 MAI 07-22-2021 1 0 6 SHERWIN WILLIAMS 6000 05-01-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 3-026 10-13-2021 11-12-2021 FAMILY DOLLAR - WARREN (YOUNGSTOWN), OH 2430 YOUNGSTOWN ROAD SOUTHEAST Warren OH 44484 Trumbull RT 8353 8353 2016 1725000 MAI 07-22-2021 1 0 6 FAMILY DOLLAR 8353 03-31-2032 UW CREFC 10-01-2021 false Prospectus Loan ID 3-027 10-13-2021 11-12-2021 DOLLAR GENERAL - BISMARCK (LINCOLN), ND 5211 LINCOLN ROAD Lincoln ND 58504 Burleigh RT 9026 9026 2021 1700000 MAI 07-18-2021 1 0 6 DOLLAR GENERAL 9026 07-23-2036 UW CREFC 10-01-2021 false Prospectus Loan ID 3-028 10-13-2021 11-12-2021 DOLLAR GENERAL - LAKE CORMORANT (HIGHWAY 301), MS 3441 HIGHWAY 301 NORTH Lake Cormorant MS 38641 DeSoto RT 9100 9100 2021 1700000 MAI 07-14-2021 1 0 6 DOLLAR GENERAL 9100 06-30-2036 UW CREFC 10-01-2021 false Prospectus Loan ID 3-029 10-13-2021 11-12-2021 DOLLAR GENERAL - PHARR (MINNESOTA), TX 1520 EAST MINNESOTA ROAD Pharr TX 78577 Hidalgo RT 9124 9124 2021 1650000 MAI 07-18-2021 1 0 6 DOLLAR GENERAL 9124 04-30-2036 UW CREFC 10-01-2021 false Prospectus Loan ID 3-030 10-13-2021 11-12-2021 DOLLAR GENERAL - ROCKY MOUNT (GOLDROCK), NC 640 GOLDROCK ROAD Rocky Mount NC 27804 Nash RT 9086 9086 2010 1370000 MAI 07-22-2021 1 0 6 DOLLAR GENERAL 9086 05-31-2031 UW CREFC 10-01-2021 false Prospectus Loan ID 4 10-13-2021 11-12-2021 Bank of America, National Association 08-11-2021 65400000 120 09-01-2031 0.02435 0.02435 3 1 120 10-01-2021 true 1 WL 3 132707.5 65400000 1 1 1 0 true true false false false 02-28-2031 INTERNATIONAL PLAZA I 14201 DALLAS PARKWAY Farmers Branch TX 75254 Dallas OF 392201 392201 1998 2020 160000000 MAI 07-13-2021 1 6 11-01-2023 N TENET HEALTHCARE 392201 03-31-2036 13797381 5302052 8495329 7808977 UW CREFC 5.26 4.84 F false false 65400000 137131.08 0.02435 0.0001283 137131.08 0 0 65400000 65400000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 08-24-2021 60000000 60 09-01-2026 0.03656 0.03656 3 1 60 10-01-2021 true 1 PP 3 182800 60000000 1 3 3 0 true true true false false 02-28-2025 02-28-2025 Suarez Puerto Rico Industrial Portfolio PR 904406 109700000 04-06-2021 0.93 10-01-2023 N 12-31-2020 13464277.71 4852245.72 8612031.99 7854840.93 UW 3.87 3.53 F false false 60000000 188893.33 0.03656 0.0001283 188893.33 0 0 60000000 60000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5-001 10-13-2021 11-12-2021 SAN JUAN INDUSTRIAL PARK PR-1, KM 25.1 Caguas PR 00926 IN 517536 517536 2005 64300000 MAI 04-06-2021 1 0 6 CESAR CASTILLO 304091 05-31-2030 FEMA 116295 10-30-2021 ELECTROLUX 50323 06-30-2023 12-31-2020 8029099.45 2505140.48 5523958.97 5051247.79 UW CREFC 08-10-2021 false Prospectus Loan ID 5-002 10-13-2021 11-12-2021 REXCO INDUSTRIAL PARK 150 CALLE B Guaynabo PR 00969 IN 386869 386869 1963 44200000 MAI 04-06-2021 0.84 0 6 ISLANDWIDE 64553 02-28-2025 DROUYN CO. 49697 01-31-2025 BAXTER SALES & DIST. CORP. 33476 02-28-2025 12-31-2020 5331228.26 2302457.99 3028770.27 2744290.39 UW CREFC 08-10-2021 false Prospectus Loan ID 5-003 10-13-2021 11-12-2021 WENDYS PR-1, KM 25.1 Caguas PR 00926 98 1 1 2011 1200000 MAI 04-06-2021 1 0 6 WENDYS 1 12-31-2030 12-31-2020 103950 44647.25 59302.75 59302.75 UW CREFC 08-10-2021 false Prospectus Loan ID 6 10-13-2021 11-12-2021 Bank of America, National Association 06-25-2021 55000000 120 07-01-2031 360 0.032 0.032 3 1 36 08-01-2021 true 1 WL 5 146666.67 55000000 1 1 1 0 true true false false false 03-31-2031 THE COURT AT OXFORD VALLEY 120, 210, 220, 310-330, 620, 640, 650, 610 AND 630 COMMERCE BOULEVARD Fairless Hills PA 19030 Bucks RT 456286 456286 1996 83400000 MAI 05-26-2021 0.98 6 11-01-2023 N BEST BUY 59620 05-31-2026 DICKS SPORTING GOODS 49381 04-30-2026 2ND AVENUE (THRIFT STORE) 43547 05-31-2031 12-31-2020 8389013 2457375 5931638 5610583 UW CREFC 2.08 1.97 F false false 55000000 151555.56 0.032 0.0001283 151555.56 0 0 55000000 55000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 10-13-2021 11-12-2021 Bank of America, National Association 08-12-2021 49500000 120 09-01-2031 0.0375 0.0375 3 1 120 10-01-2021 true 1 WL 3 154687.5 49500000 1 1 1 5 true true true false false 10-31-2023 05-31-2031 05-31-2031 PLAZA AT IMPERIAL VALLEY 520-580 DANENBERG DRIVE El Centro CA 92243 Imperial RT 367828 367828 2007 76200000 MAI 07-02-2021 0.94 6 11-01-2023 N BURLINGTON COAT FACTORY 76450 01-31-2029 MARSHALLS 33000 08-31-2023 ROSS DRESS FOR LESS 30187 01-31-2024 04-30-2021 5973134 1537960 4435174 4066298 UW CREFC 2.36 2.16 F false false 49500000 159843.75 0.0375 0.0001283 159843.75 0 0 49500000 49500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 09-03-2021 46000000 120 09-11-2031 360 0.03814 0.03814 3 1 10-11-2021 true 1 WL 2 214707.15 45931496.18 1 1 1 0 false true false false false 06-10-2031 TIDES FOLLY BEACH 1 CENTER STREET Folly Beach SC 29439 Charleston LO 132 132 1985 2018 76000000 MAI 08-01-2021 0.82 6 11-11-2023 N 07-31-2021 14186246 7770757.48 6415488.52 5848038.47 UW CREFC 2.49 2.27 F false false 45931496.18 214707.15 0.03814 0.0001283 150851.79 63855.36 0 45867640.82 45867640.82 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 09-16-2021 44500000 120 10-01-2031 0.0254 0.0254 3 1 120 11-01-2021 true 1 WL 3 0 44500000 1 1 1 0 true true true false false 09-30-2023 03-31-2031 03-31-2031 CORPORATE RESEARCH CENTER 26460, 26462 AND 26464 CORPORATE AVENUE Hayward CA 94545 Alameda MU 293292 293292 1974 95000000 MAI 07-13-2021 1 6 X A100 US 131896 02-28-2026 ULTRA CLEAN TECHNOLOGY 103711 11-30-2027 VOLY RE, LLC 28892 08-31-2026 06-30-2021 6689296.75 1756059.9 4933236.85 4452238.85 UW CREFC 4.3 3.89 F false false 44500000 97331.39 0.0254 0.0001283 97331.39 0 0 44500000 44500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 09-09-2021 37125000 120 10-01-2031 0.0255 0.0255 3 1 120 11-01-2021 true 1 WL 3 0 37125000 1 1 1 0 true true true false false 09-30-2023 03-31-2031 03-31-2031 LIGHTWAVE CORPORATE CENTER 9305 LIGHTWAVE AVENUE San Diego CA 92123 San Diego MU 166892 166892 1985 2007 75000000 MAI 07-21-2021 1 6 X NFINIT (F.K.A. AMERICAN INTERNET SERVICES, INC. AIS) 84739 03-31-2027 UNIVERSITY OF CALIFORNIA, SAN DIEGO 82153 06-30-2028 06-30-2021 6066025.5 1323575.77 4742449.74 4433661.74 UW CREFC 4.94 4.62 F false false 37125000 81520.31 0.0255 0.0001283 81520.31 0 0 37125000 37125000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 11 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 07-09-2021 31500000 120 07-11-2031 0.03345 0.03345 3 1 120 08-11-2021 true 1 WL 3 87806.25 31500000 1 1 1 0 true true false false false 01-10-2031 LA BREA & SAN VICENTE 1302 SOUTH LA BREA AVENUE Los Angeles CA 90019 Los Angeles RT 75928 75928 2019 51600000 MAI 05-06-2021 0.98 6 11-11-2023 N TARGET CORPORATION 29118 01-31-2030 SPROUTS FARMERS MARKET 26000 07-31-2029 MICHAELS STORES 18938 07-31-2030 04-30-2021 3291253 847076 2444177 2356860 UW CREFC 2.29 2.21 F false false 31500000 90733.12 0.03345 0.0001283 90733.12 0 0 31500000 31500000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 12 10-13-2021 11-12-2021 Bank of America, National Association 09-09-2021 30000000 120 10-01-2031 0.02925 0.02925 3 1 120 11-01-2021 true 1 PP 3 0 30000000 1 1 1 0 true true false false false 06-30-2031 RAYMOUR & FLANIGAN CAMPUS 7230, 7248 & 7272 MORGAN ROAD; 4545 & 4563 MORGAN PLACE Liverpool NY 13090 Onondaga IN 952214 952214 1970 2020 149000000 MAI 08-04-2021 1 6 11-01-2023 N RAYMOURS FURNITURE COMPANY, INC. 952214 09-08-2036 06-30-2021 11411073.25 2963549.2 8447524.05 7809539.67 UW CREFC 3.27 3.03 F false false 30000000 75562.5 0.02925 0.0001283 75562.5 0 0 30000000 30000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 13 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 06-29-2021 30000000 120 07-11-2031 0.03313 0.03313 3 1 120 08-11-2021 true 1 WL 3 82825 30000000 1 1 1 0 true true true false false 11-10-2023 04-10-2031 04-10-2031 NORWALK TOWN SQUARE 11633 THE PLAZA Norwalk CA 90650 Los Angeles RT 232987 232987 1953 1990 52700000 MAI 05-25-2021 0.84 6 X REGENCY THEATRES 26751 01-31-2022 DDS DISCOUNTS 20911 01-31-2024 99 ONLY STORES, #32 17000 01-31-2032 04-30-2021 5130222 1865256.56 3264965.84 3061025.76 UW CREFC 3.24 3.04 F false false 30000000 85585.83 0.03313 0.0001283 85585.83 0 0 30000000 30000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 14 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-20-2021 26100000 120 08-01-2031 0.0345 0.0345 3 1 120 09-01-2021 true 1 WL 3 75037.5 26100000 1 1 1 5 true true true false false 07-31-2023 03-31-2031 03-31-2031 TOMBALL TOWN CENTER 14002, 14020, 14030, 14040, 14060, 14080, 14090, 14094 F.M. 2920 Tomball TX 77377 Harris RT 141450 141450 2004 41630000 MAI 06-05-2021 0.98 6 X KROGER TEXAS LP 74206 05-31-2034 WELLS FARGO BANK 5474 11-30-2025 BERKELEY EYE CENTER 5113 05-31-2025 05-31-2021 3363174 1028416 2334758 2197847 UW CREFC 2.56 2.41 F false false 26100000 77538.75 0.0345 0.0002283 77538.75 0 0 26100000 26100000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 15 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 08-12-2021 25300000 120 09-11-2031 0.02966 0.02966 3 1 120 10-11-2021 true 1 WL 3 62533.17 25300000 1 1 1 0 true true false false false 06-10-2031 LAKE POINTE CORPORATE CENTRE 2850 & 2875 SOUTH DECKER LAKE DRIVE West Valley City UT 84119 Salt Lake OF 182121 182121 1995 2018 38500000 MAI 07-26-2021 0.97 6 11-11-2023 N PROGREXION ASG 56670 10-31-2027 EHEALTH INSURANCE SERVICES 54007 04-30-2026 MEDICAL REVIEW INSTITUTE OF AMERICA 29217 07-31-2026 06-30-2021 4444966.38 1590729.79 2854236.59 2674133.87 UW CREFC 3.75 3.51 F false false 25300000 64617.61 0.02966 0.0001283 64617.61 0 0 25300000 25300000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 16 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 06-16-2021 21590000 60 07-01-2026 0.0304 0.0304 3 1 60 08-01-2021 true 1 PP 3 54694.67 21590000 1 1 1 0 true true false false false 02-28-2026 NEWPORT PAVILION 130 PAVILION PARKWAY Newport KY 41071 Campbell RT 332311 332311 2009 73900000 MAI 04-23-2021 0.98 6 11-01-2023 N KROGER 128249 06-11-2023 DICKS SPORTING GOODS 45000 01-31-2024 TJ MAXX 23250 05-31-2024 05-31-2021 6362504.4 926301.13 5436203.27 5018995 UW CREFC 3.42 3.16 F false false 21590000 56517.82 0.0304 0.0001533 56517.82 0 0 21590000 21590000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 17 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 08-05-2021 17800000 120 08-11-2031 0.03426 0.03426 3 1 120 09-11-2021 true 1 WL 3 50819 17800000 1 1 1 0 true true false false false 05-10-2031 1925 MAPLE 1925 EAST MAPLE AVENUE El Segundo CA 90245 Los Angeles OF 45270 45270 1954 2019 33200000 MAI 06-25-2021 1 6 11-11-2023 N SAIC 45270 05-31-2029 07-31-2021 2254597.44 480228.92 1774368.51 1672927.75 UW CREFC 2.87 2.71 F false false 17800000 52512.97 0.03426 0.0001283 52512.97 0 0 17800000 17800000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 18 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 08-24-2021 16500000 120 09-01-2031 0.0313 0.0313 3 1 120 10-01-2021 true 1 WL 3 43037.5 16500000 1 1 1 0 true true true false false 08-31-2023 05-31-2031 05-31-2031 UNIVERSITY SQUARE SHOPPING CENTER 2604-2624 11TH AVENUE Greeley CO 80631 Weld RT 223132 223132 1971 2018 24500000 MAI 05-17-2021 0.94 6 X KING SOOPERS #32 46966 03-31-2026 BIG LOTS 34440 01-31-2025 DDS DISCOUNTS 24760 01-31-2027 12-31-2020 2819449.8 1001268.79 1818181.01 1599801.39 UW CREFC 3.47 3.06 F false false 16500000 44472.08 0.0313 0.0001283 44472.08 0 0 16500000 16500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 19 1 National Cooperative Bank, N.A. 07-28-2021 16500000 120 08-01-2031 360 0.0305 0.0305 3 1 09-01-2021 true 1 WL 2 70010.4 16445184.32 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Netherland Gardens Corp. 5610-5650 Netherland Avenue Riverdale NY 10471 Bronx CH 0 460 460 1949 2001 92000000 MAI 04-14-2021 92000000 06-11-2021 MAI 96.2 96.2 6 N 0 0 0 04-14-2021 04-14-2021 04-14-2021 10862174 10862174 4504851 4504851 6357323 6357323 6218723 6218723 UW CREFC 839804.89 7.57 7.57 7.4 7.4 F false false 16445184.32 70010.4 0.0305 0.0009 43191.45 26818.95 16418365.37 16418365.37 11-01-2021 1 0 NCB false Prospectus Loan ID 20 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 08-06-2021 15000000 120 08-11-2031 0.03257 0.03257 3 1 120 09-11-2021 true 1 WL 3 40712.5 15000000 1 1 1 0 true true false false false 05-10-2031 CENTRAL SAN RAFAEL STORAGE 3105 KERNER BOULEVARD San Rafael CA 94901 Marin SS 44607 44607 557 557 2019 25000000 MAI 06-15-2021 0.97 6 11-11-2023 N 06-30-2021 1758840 574714.24 1184125.76 1179665.06 UW CREFC 2.43 2.42 F false false 15000000 42069.58 0.03257 0.0001283 42069.58 0 0 15000000 15000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21 10-13-2021 11-12-2021 Bank of America, National Association 09-07-2021 14700000 120 10-01-2031 360 0.0375 0.0375 3 1 60 11-01-2021 true 1 WL 5 0 14700000 1 4 4 0 true true false false false 06-30-2031 Southern Flexible Apartment Portfolio II MF 455 455 24675000 0.92 11-01-2023 N 06-30-2021 5156471 2898490 2257981 2083702 UW 2.76 2.55 F false false 14700000 47468.75 0.0375 0.0001283 47468.75 0 0 14700000 14700000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 21-001 10-13-2021 11-12-2021 SIEGEL SUITES COLUMBIA 150 STONERIDGE DRIVE Columbia SC 29210 Richland MF 120 120 1988 2019 10900000 MAI 05-25-2021 0.92 0 6 06-30-2021 1694418 953204 741214 695250 UW CREFC 07-24-2021 false Prospectus Loan ID 21-002 10-13-2021 11-12-2021 SIEGEL SELECT GAUTIER 3491 DOLPHIN ROAD Gautier MS 39553 Jackson MF 127 127 1999 2018 4800000 MAI 04-27-2021 0.91 0 6 06-30-2021 1316897 724551 592346 543701 UW CREFC 07-24-2021 false Prospectus Loan ID 21-003 10-13-2021 11-12-2021 SIEGEL SELECT ALEXANDRIA 1000 MACARTHUR DRIVE Alexandria LA 71303 Rapides MF 113 113 2005 2018 4700000 MAI 05-06-2021 0.96 0 6 06-30-2021 1123813 599362 524451 481169 UW CREFC 07-24-2021 false Prospectus Loan ID 21-004 10-13-2021 11-12-2021 SIEGEL SELECT MONTGOMERY 1255 TOWNPLACE DRIVE Montgomery AL 36106 Montgomery MF 95 95 1999 2018 4275000 MAI 04-27-2021 0.88 0 6 06-30-2021 1021343 621373 399970 363582 UW CREFC 07-24-2021 false Prospectus Loan ID 22 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 06-17-2021 14450000 60 07-11-2026 360 0.03358 0.03358 3 1 08-11-2021 true 1 PP 2 63747 14382575.87 1 1 1 0 false true false false false 10-10-2025 METRO CROSSING 3626 METRO CROSSING DRIVE Council Bluffs IA 51501 Pottawattamie RT 310130 310130 2008 53700000 MAI 05-27-2021 0.93 6 11-11-2023 N HOBBY LOBBY 55000 04-30-2023 DICKS SPORTING GOODS 45000 01-31-2026 TJ MAXX 25160 01-31-2027 04-30-2021 6457303.23 2338018.1 4119285.13 3733145.84 UW CREFC 2.26 2.05 F false false 14382575.87 63747 0.03358 0.0001283 41588.82 22158.18 0 14360417.69 14360417.69 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 23 10-13-2021 11-12-2021 Bank of America, National Association 10-29-2020 15000000 120 11-01-2030 270 0.02935 0.02935 3 1 12-01-2020 true 1 PP 2 101057.13 14287548.04 1 1 1 0 false true false false false 07-31-2030 MCDONALDS GLOBAL HQ 110 NORTH CARPENTER STREET Chicago IL 60607 Cook OF 575018 575018 2018 409000000 MAI 09-28-2020 0.97 6 11-01-2023 N MCDONALDS 532526 07-31-2033 POLITAN ROW 10453 05-31-2029 WALGREENS 9369 09-30-2048 08-31-2020 35092656.93 15037235 20055421.93 19947666.44 UW CREFC 1.46 1.45 F false false 14287548.04 100595.53 0.02935 0.0001283 36109.79 64485.74 0 14223062.29 14223062.3 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 24 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 09-01-2021 13550000 120 09-11-2031 0.032 0.032 3 1 120 10-11-2021 true 1 WL 3 36133.33 13550000 1 1 1 0 true true false false false 06-10-2031 ZIONS BANK 180 NORTH UNIVERSITY AVENUE Provo UT 84601 Utah OF 89380 89380 2009 22900000 MAI 06-14-2021 1 6 11-11-2023 N PROPERTY ENHANCEMENT GROUP, INC. 15460 11-30-2021 UTAH COUNTY PUBLIC DEFENDERS ASSOCIATION 15046 01-31-2025 RGN-PROVO I, LLC 13891 03-31-2028 05-31-2021 2120665.38 621124.96 1499540.42 1426837.8 UW CREFC 3.41 3.25 F false false 13550000 37337.78 0.032 0.0001283 37337.78 0 0 13550000 13550000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 25 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 08-31-2021 13500000 120 09-01-2031 0.0343 0.0343 3 1 120 10-01-2021 true 1 WL 3 38587.5 13500000 1 1 1 5 true true false false false 02-28-2031 2707 SEDGWICK 2707 SEDGWICK AVENUE Bronx NY 10468 Bronx MU 80 80 1924 21000000 MAI 06-15-2021 1 6 11-01-2023 N BUSINESS SERVICES 1023 06-30-2026 LIQUOR STORE 1020 08-30-2034 GROCERY 960 03-30-2023 06-01-2021 1513249.46 367598.48 1145650.98 1115949.24 UW CREFC 2.44 2.38 F false false 13500000 39873.75 0.0343 0.0001283 39873.75 0 0 13500000 13500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 26 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-02-2021 13450000 120 08-01-2031 360 0.0365 0.0365 3 1 60 09-01-2021 true 1 WL 5 40910.42 13450000 1 1 1 5 true true false false false 03-31-2031 SOUTH MAIN SHOPPING CENTER 12355 SOUTH MAIN STREET Houston TX 77035 Harris RT 161172 161172 1990 19780000 MAI 05-21-2021 0.97 6 11-01-2023 N FIESTA MART #22 108942 04-30-2034 DOLLAR TREE STORES #6880 9740 12-31-2025 RAINBOW USA, INC. 4935 01-31-2026 04-30-2021 2128869.73 728092.11 1400777.62 1257334.54 UW CREFC 1.9 1.7 F false false 13450000 42274.1 0.0365 0.0005033 42274.1 0 0 13450000 13450000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 27 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-30-2021 13000000 120 08-01-2031 0.02867 0.02867 3 1 120 09-01-2021 true 1 WL 3 31059.17 13000000 1 1 1 5 true true false false false 01-31-2031 2800 BAILEY 2800 BAILEY AVENUE Bronx NY 10463 Bronx MU 101 101 1928 23200000 MAI 06-23-2021 1 6 11-01-2023 N ALI M. AL-RAISHAN 1600 06-30-2022 JESSICA J. GONZALEZ 1600 03-31-2023 N.Y.H. KITCHEN INC. 800 09-30-2023 05-31-2021 1959850.55 585844.52 1374006.03 1336756.03 UW CREFC 3.64 3.54 F false false 13000000 32094.47 0.02867 0.0001283 32094.47 0 0 13000000 13000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 09-01-2021 12200000 120 09-11-2031 360 0.03405 0.03405 3 1 60 10-11-2021 true 1 WL 5 34617.5 12200000 1 1 1 0 true true false false false 03-10-2031 DAVIDSOHN INDUSTRIAL PARK 4915, 4935, 4955, 4975 & 4995 STEPTOE STREET Las Vegas NV 89122 Clark IN 177881 177881 2000 18500000 MAI 06-09-2021 0.93 6 11-11-2023 N ALL SCENIC 26854 10-31-2026 YU SHAN CO 24050 05-31-2022 OMMY EXHIBITION 19677 06-30-2023 05-31-2021 1313455.17 206301.66 1107153.51 1010145.06 UW CREFC 1.7 1.55 F false false 12200000 35771.42 0.03405 0.0001283 35771.42 0 0 12200000 12200000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 29 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-15-2021 12187500 120 08-01-2031 0.0372 0.0372 3 1 120 09-01-2021 true 1 WL 3 37781.25 12187500 1 1 1 0 true true true false false 07-31-2023 01-31-2031 01-31-2031 LONGFORD SHOPPES 6415 AND 6485 SOUTH FORT APACHE ROAD Las Vegas NV 89148 Clark RT 44088 44088 2009 18750000 MAI 05-24-2021 0.86 6 X WALGREENS 14820 01-31-2034 DOGTOPIA 6241 02-28-2030 LIFECARE MEDICAL SUPPLIES AND LIFECARE INFUSIONS 2692 06-30-2026 05-31-2021 1226467 178850.01 1047616.99 1015346.99 UW CREFC 2.28 2.21 F false false 12187500 39040.62 0.0372 0.0001283 39040.62 0 0 12187500 12187500 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 30 1 National Cooperative Bank, N.A. 07-30-2021 11500000 120 08-01-2031 480 0.0303 0.0303 3 1 09-01-2021 true 1 WL 2 41367.29 11476279.65 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Fairfield Commons Owners Corp. 2-346 Edmunton Drive North Babylon NY 11703 Suffolk CH 0 215 215 1958 2012 56400000 MAI 06-07-2021 56400000 07-25-2021 MAI 95 95 6 N 0 0 0 06-07-2021 06-07-2021 06-07-2021 5993113 5993113 1671545 1671545 4321568 4321568 4268868 4268868 UW CREFC 496161.65 8.71 8.71 8.6 8.6 F false false 11476279.65 41367.29 0.0303 0.0009 29943.53 11423.76 11464855.89 11464855.89 11-01-2021 1 0 NCB false Prospectus Loan ID 31 1 National Cooperative Bank, N.A. 07-29-2021 11500000 120 08-01-2031 480 0.0303 0.0303 3 1 09-01-2021 true 1 WL 2 41367.29 11476279.65 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 2400 Johnson Avenue Owners, Inc. 2400 Johnson Avenue Riverdale NY 10463 Bronx CH 0 127 127 1968 1999 54900000 MAI 06-23-2021 54900000 07-26-2021 MAI 96 96 6 N 0 0 0 06-23-2021 06-23-2021 06-23-2021 3717771 3717771 1754035 1754035 1963736 1963736 1927736 1927736 UW CREFC 495892.93 3.96 3.96 3.88 3.88 F false false 11476279.65 41367.29 0.0303 0.0009 29943.53 11423.76 11464855.89 11464855.89 11-01-2021 1 0 NCB false Prospectus Loan ID 32 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-14-2021 11000000 120 08-01-2031 0.033 0.033 3 1 120 09-01-2021 true 1 WL 3 30250 11000000 1 1 1 5 true true false false false 04-30-2031 290 TUNXIS HILL 290 TUNXIS HILL ROAD, 620 VILLA AVENUE AND 160 GREENFIELD STREET Fairfield CT 06825 Fairfield RT 105229 105229 1964 2021 21050000 MAI 03-09-2021 1 6 11-01-2023 N FLOOR & DCOR 82035 06-30-2036 ALDI INC 19461 07-31-2036 RUSSELL SPEEDERS CAR WASH OF FAIRFIELD, LLC 3733 12-31-2050 2018478.3 602611.35 1415866.95 1309585.66 UW CREFC 3.85 3.56 F false false 11000000 31258.33 0.033 0.0001283 31258.33 0 0 11000000 11000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 06-28-2021 10000000 120 07-11-2031 0.0323 0.0323 3 1 120 08-11-2021 true 1 PP 3 26916.67 10000000 1 2 2 0 true true false false false 04-10-2031 Velocity Industrial Portfolio Lansdale PA Montgomery IN 1130782 2021 129800000 04-26-2021 0.89 11-11-2023 N 9346779.29 2274576.37 7072202.9 6676429.21 UW 2.88 2.72 F false false 10000000 27813.89 0.0323 0.0001283 27813.89 0 0 10000000 10000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 33-001 10-13-2021 11-12-2021 2750 MORRIS ROAD 2750 MORRIS ROAD Lansdale PA 19446 Montgomery IN 681126 681126 1989 2021 74400000 MAI 04-26-2021 0.9 0 6 KEYSTONE TECHNOLOGIES 248104 03-31-2031 JILLAMY 152827 08-31-2026 ENCOMPASS ELEMENTS 67466 06-30-2029 5693826.29 1439506.79 4254319.5 4015925.4 UW CREFC 06-23-2021 false Prospectus Loan ID 33-002 10-13-2021 11-12-2021 1180 CHURCH ROAD 1180 CHURCH ROAD Lansdale PA 19446 Montgomery IN 449656 449656 1966 2021 55400000 MAI 04-26-2021 0.89 0 6 HUGHES RELOCATION SERVICES 127661 01-31-2034 ORGANON & CO. 125127 12-31-2022 MANCINO MATS 68000 05-31-2025 3652953 835069.59 2817883.41 2660503.81 UW CREFC 06-23-2021 false Prospectus Loan ID 34 10-13-2021 11-12-2021 Bank of America, National Association 08-27-2021 10000000 120 09-01-2031 360 0.0348 0.0348 3 1 36 10-01-2021 true 1 WL 5 29000 10000000 1 1 1 5 true true false false false 05-31-2031 LEGACY BUSINESS PARK 1701 NORTH GREEN VALLEY PARKWAY Henderson NV 89074 Clark OF 63762 63762 1997 15600000 MAI 06-01-2021 0.91 6 11-01-2023 N TOTAL CARE FAMILY PRACTICE 5150 04-30-2024 ATI PHYSICAL THERAPY 3596 03-31-2024 SUNSTONE DENTAL 3400 02-28-2024 05-31-2021 1411163.95 361325.92 1049838.03 904155.53 UW CREFC 1.95 1.68 F false false 10000000 29966.67 0.0348 0.0001283 29966.67 0 0 10000000 10000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 35 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 08-26-2021 9750000 120 09-11-2031 0.0327 0.0327 3 1 120 10-11-2021 true 1 WL 3 26568.75 9750000 1 1 1 0 true true false false false 05-10-2031 PARK CITY SELF STORAGE UT 1240 WEST RICHARDSON FLAT ROAD Kamas UT 84036 Wasatch SS 80505 80505 672 672 2019 19990000 MAI 07-14-2021 0.8 6 11-11-2023 N 07-31-2021 1196632 338431.36 858200.64 850150.14 UW CREFC 2.65 2.63 F false false 9750000 27454.38 0.0327 0.0001283 27454.38 0 0 9750000 9750000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 05-10-2021 9350000 120 05-11-2031 360 0.03353 0.03353 3 1 36 06-11-2021 true 1 WL 5 26125.46 9350000 1 1 1 0 true true false false false 02-10-2031 GRANDVIEW COURT 724-946 NORTH GREEN BAY ROAD Waukegan IL 60085 Lake RT 115254 115254 1989 18400000 MAI 04-11-2021 0.76 6 11-11-2023 N JEWEL/OSCO 64876 04-30-2030 PROMPTMED URGENT CARE 3665 06-30-2025 U.S. ARMED FORCES RECRUITING 3664 03-31-2023 03-30-2021 1559155.47 551058.63 1008096.84 964984.9 UW CREFC 2.04 1.95 F false false 9350000 26996.31 0.03353 0.0004283 26996.31 0 0 9350000 9350000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 37 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-21-2021 9250000 120 08-01-2031 0.035 0.035 3 1 120 09-01-2021 true 1 WL 3 26979.17 9250000 1 1 1 5 true true false false false 01-31-2031 ANAHEIM HILLS MEDICAL OFFICE 500 ANAHEIM HILLS ROAD (AKA 500 S ANAHEIM HILLS ROAD) Anaheim CA 92807 Orange OF 43944 43944 1982 15400000 MAI 04-09-2021 0.92 6 11-01-2023 N THE SURGERY CENTER OF ANAHEIM HILLS 4448 12-31-2027 UNITED HEALTHCARE SERVICES, INC. 3000 03-31-2023 PRIMARY & MULTI-SPECIALTY CLINICS 2930 06-30-2022 04-30-2021 1532520 539736.9 992783.1 898362.1 UW CREFC 3.02 2.74 F false false 9250000 27878.47 0.035 0.0001283 27878.47 0 0 9250000 9250000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 38 1 National Cooperative Bank, N.A. 07-30-2021 8600000 120 08-01-2031 0.0305 0.0305 3 1 09-01-2021 true 1 WL 3 22161.92 8600000 1 1 1 10 true true false false 0 01-31-2031 04-30-2031 415 East 80th St. Housing Corp. 415 East 80th Street New York NY 10021 NY CH 0 78 78 1959 2000 38150000 MAI 06-15-2021 38150000 06-30-2021 MAI 95 95 6 N 0 0 0 06-15-2021 06-15-2021 06-15-2021 2129083 2129083 999817 999817 1129266 1129266 1105566 1105566 UW CREFC 265709.65 4.25 4.25 4.16 4.16 F false false 8600000 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06-10-2031 06-10-2031 ARVILLE COMMERCE CENTER 4610, 4620, 4630, 4640 & 4650 ARVILLE STREET Las Vegas NV 89103 Clark IN 86394 86394 1991 15600000 MAI 07-06-2021 0.89 6 X OFF THE WALL SIGNS & GRAPHICS 9841 12-31-2024 MATTEW J. KNUTSON 7811 10-31-2025 MAK FORMULA DYNAMICS, LLC 5470 12-31-2022 06-30-2021 943405.28 217032.53 726372.76 674629.86 UW CREFC 2.89 2.68 F false false 8000000 21355.56 0.031 0.0007033 21355.56 0 0 8000000 8000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 41 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-02-2021 7500000 120 08-01-2031 0.0377 0.0377 3 1 120 09-01-2021 true 1 WL 3 23562.5 7500000 1 1 1 5 true true false false false 04-30-2031 BOULDER CROSSROADS 5040, 5060, 5216, 5222 AND 5230 BOULDER HIGHWAY Las Vegas NV 89122 Clark RT 44943 44943 2007 13150000 MAI 05-24-2021 0.9 6 11-01-2023 N HEALTHCARE PARTNERS MEDICAL GROUP HUMANA 5220 04-30-2027 DOTTYS 4698 06-30-2023 BOULDER CROSSROADS LAUNDROMAT 4000 09-30-2035 04-30-2021 1248560 381607.85 866952.15 781560.15 UW CREFC 3.02 2.73 F false false 7500000 24347.92 0.0377 0.0006283 24347.92 0 0 7500000 7500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 09-01-2021 7000000 120 09-01-2031 0.0341 0.0341 3 1 120 10-01-2021 true 1 WL 3 19891.67 7000000 1 1 1 5 true true true false false 09-30-2023 04-30-2031 04-30-2031 THE PLATFORM SANTA BARBARA 126 EAST HALEY STREET AND 417 SANTA BARBARA STREET Santa Barbara CA 93101 Santa Barbara MU 31004 31004 1977 2018 14000000 MAI 06-28-2021 0.97 6 X TAPJOY 5509 07-31-2024 RENEGADE WINES 4327 08-31-2022 PREVAIL CONDITIONING 3900 10-07-2023 05-31-2021 971169.29 318546.46 652622.83 609188.88 UW CREFC 2.7 2.52 F false false 7000000 20554.72 0.0341 0.0006283 20554.72 0 0 7000000 7000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 43 10-13-2021 11-12-2021 Bank of America, National Association 09-09-2021 7000000 120 10-01-2031 0.034 0.034 3 1 120 11-01-2021 true 1 WL 3 0 7000000 1 1 1 5 true true true false false 10-31-2023 06-30-2031 06-30-2031 SPRAGUE SELF STORAGE 16122 EAST SPRAGUE AVENUE Spokane Valley WA 99037 Spokane SS 156672 156672 947 947 1976 2020 12680000 MAI 06-23-2021 0.92 6 X 05-31-2021 1203202 453600 749602 726098 UW CREFC 3.11 3.01 F false false 7000000 20494.44 0.034 0.0008033 20494.44 0 0 7000000 7000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 44 10-13-2021 11-12-2021 Bank of America, National Association 08-20-2021 6750000 120 09-01-2031 0.0347 0.0347 3 1 120 10-01-2021 true 1 WL 3 19518.75 6750000 1 1 1 5 true true true false false 10-31-2023 05-31-2031 05-31-2031 BELLA ROAD SELF STORAGE 226 BELLA VISTA ROAD Vacaville CA 95687 Solano SS 66700 66700 533 533 1987 11200000 MAI 07-06-2021 0.95 6 X 06-30-2021 944197 288304 655893 647553 UW CREFC 2.76 2.73 F false false 6750000 20169.38 0.0347 0.0004283 20169.38 0 0 6750000 6750000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 45 10-13-2021 11-12-2021 Bank of America, National Association 09-01-2021 6700000 84 09-01-2028 0.03044 0.03044 3 1 84 10-01-2021 true 1 WL 3 16995.67 6700000 1 1 1 5 true true false false false 02-29-2028 WESTERN SKIES BUSINESS CENTER 1166, 1176 & 1206 EAST WARNER ROAD Gilbert AZ 85296 Maricopa OF 71690 71690 2008 2020 12000000 MAI 08-05-2021 0.94 6 11-01-2023 N EVOLVE COUNSELING & BEHAVIORAL HEALTH 4120 07-31-2027 CANYON STATE INSURANCE, LLC 2573 05-31-2022 FSI ENGINEERING & DESIGN, INC. 2504 06-30-2023 06-30-2021 1824014.28 918818.43 905195.86 798071.45 UW CREFC 4.38 3.86 F false false 6700000 17562.19 0.03044 0.0001283 17562.19 0 0 6700000 6700000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 09-03-2021 6500000 120 10-01-2031 0.0342 0.0342 3 1 120 11-01-2021 true 1 WL 3 0 6500000 1 1 1 5 true true false false false 03-31-2031 TITAN SELF STORAGE 939 SOUTH MCLEAN BOULEVARD Elgin IL 60123 Kane SS 84215 84215 691 691 2008 11910000 MAI 07-22-2021 0.92 6 11-01-2023 N 06-30-2021 948137.08 237710.48 710426.6 697794.35 UW CREFC 3.15 3.1 F false false 6500000 19142.5 0.0342 0.0007283 19142.5 0 0 6500000 6500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 47 10-13-2021 11-12-2021 Bank of America, National Association 08-05-2021 6390000 120 09-01-2031 0.0355 0.0355 3 1 120 10-01-2021 true 1 WL 3 18903.75 6390000 1 1 1 0 true true false false false 05-31-2031 3508-3510 JOHNSON AVENUE 3508-3510 JOHNSON AVENUE Riverdale NY 10463 Bronx MU 8867 8867 1965 10000000 MAI 06-04-2021 1 6 11-01-2023 N MONTEFIORE MEDICAL CENTER 4607 01-14-2029 BANK OF AMERICA 4260 10-31-2030 695820 165642 530178 519337 UW CREFC 2.31 2.26 F false false 6390000 19533.88 0.0355 0.0001283 19533.88 0 0 6390000 6390000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 48 10-13-2021 11-12-2021 Bank of America, National Association 08-06-2021 6225000 120 09-01-2031 0.0309 0.0309 3 1 120 10-01-2021 true 1 WL 3 16029.38 6225000 1 1 1 5 true true false false false 05-31-2031 MATTESON GROUND LEASE 4808 LINCOLN HIGHWAY Matteson IL 60443 Cook 98 740956 740956 1983 1998 8300000 MAI 04-30-2021 1 6 11-01-2023 N MATTESON CENTER REAL ESTATE LLC 740956 12-31-2050 05-31-2021 430650 4307 426343 426343 UW CREFC 2.19 2.19 F false false 6225000 16563.69 0.0309 0.0001283 16563.69 0 0 6225000 6225000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 49 1 National Cooperative Bank, N.A. 07-30-2021 5600000 120 08-01-2031 360 0.031 0.031 3 1 09-01-2021 true 1 WL 2 20371.21 5588659.13 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Waldo Gardens, Inc. 3800 Waldo Avenue Bronx NY 10463 Bronx CH 0 170 170 1963 2006 46750000 MAI 03-19-2021 46750000 04-06-2021 MAI 96 96 6 N 0 0 0 03-19-2021 03-19-2021 03-19-2021 4372378 4372378 1712420 1712420 2659958 2659958 2608658 2608658 UW CREFC 244481.43 10.88 10.88 10.67 10.67 F false false 5588659.13 20371.21 0.031 0.0009 14918.62 5452.59 5583206.54 5583206.54 11-01-2021 1 0 NCB false Prospectus Loan ID 50 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-15-2021 5300000 120 08-01-2031 360 0.0404 0.0404 3 1 36 09-01-2021 true 1 WL 5 17843.33 5300000 1 1 1 5 true true false false false 04-30-2031 KINGS AUTOMALL SHOPPING CENTER 9950-9998 KINGS AUTOMALL DRIVE Cincinnati OH 45249 Warren RT 67246 67246 1990 2020 7725000 MAI 06-01-2021 0.98 6 11-01-2023 N PLANET FITNESS 27559 12-31-2030 MIRAGE MEDITERRANEAN 9000 04-30-2030 PLAY IT AGAIN SPORTS 7000 11-30-2028 03-31-2021 1013655.2 366383.66 647271.55 578053.11 UW CREFC 2.12 1.89 F false false 5300000 18438.11 0.0404 0.0001283 18438.11 0 0 5300000 5300000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 51 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 06-17-2021 5200000 120 07-11-2031 0.0379 0.0379 3 1 120 08-11-2021 true 1 WL 3 16423.33 5200000 1 1 1 0 true true false false false 04-10-2031 WALGREENS - YAKIMA 6400 WEST NOB HILL BOULEVARD Yakima WA 98908 Yakima RT 14738 14738 2009 8200000 MAI 05-10-2021 1 6 11-11-2023 N WALGREENS 14738 12-31-2050 436500 5639.62 430860.38 429386.58 UW CREFC 2.16 2.15 F false false 5200000 16970.78 0.0379 0.0004283 16970.78 0 0 5200000 5200000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 52 1 National Cooperative Bank, N.A. 08-02-2021 5000000 120 09-01-2031 0.0302 0.0302 3 1 10-01-2021 true 1 WL 3 12758.1 5000000 1 1 1 10 true true false false 0 02-28-2031 05-31-2031 The Renee Owners, Inc. 141-50 85th Road Briarwood NY 11435 Incomplete CH 0 119 119 1963 2001 31760000 MAI 06-03-2021 31760000 07-30-2021 MAI 96.7 96.7 6 N 0 0 0 06-03-2021 06-03-2021 06-03-2021 2819678 2819678 1263398 1263398 1556279 1556279 1531279 1531279 UW CREFC 153026.45 10.17 10.17 10 10 F false false 5000000 13002.78 0.0302 0.0009 13002.78 5000000 5000000 11-01-2021 1 0 NCB false Prospectus Loan ID 53 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 07-07-2021 5000000 120 07-11-2031 360 0.0341 0.0341 3 1 60 08-11-2021 true 1 WL 5 14208.33 5000000 1 1 1 0 true true false false false 04-10-2031 U-STOR-IT - MELROSE PARK 4501 WEST NORTH AVENUE Melrose Park IL 60160 Cook SS 60543 60543 583 583 1965 2016 7850000 MAI 05-13-2021 0.96 6 11-11-2023 N 05-31-2021 829895.12 295288.26 534606.86 528506.86 UW CREFC 2.01 1.98 F false false 5000000 14681.94 0.0341 0.0001283 14681.94 0 0 5000000 5000000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 54 1 National Cooperative Bank, N.A. 08-31-2021 5000000 120 09-01-2031 480 0.0284 0.0284 3 1 10-01-2021 true 1 WL 2 17441.26 4994392.07 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Hudson House Tenants Corporation 100 Ardsley Avenue West Ardsley-On-Hudson NY 10503 Westchester CH 0 84 84 1937 2016 50200000 MAI 07-14-2021 50200000 07-28-2021 MAI 95 95 6 N 0 0 0 07-14-2021 07-14-2021 07-14-2021 3815770 3815770 1779006 1779006 2036764 2036764 2002264 2002264 UW CREFC 209328.26 9.73 9.73 9.57 9.57 F false false 4994392.07 17441.26 0.0284 0.0009 12214.06 5227.2 4989164.87 4989164.87 11-01-2021 1 0 NCB false Prospectus Loan ID 55 10-13-2021 11-12-2021 Bank of America, National Association 09-09-2021 4900000 120 10-01-2031 0.03623 0.03623 3 1 120 11-01-2021 true 1 WL 3 0 4900000 1 1 1 5 true true true false false 10-31-2023 06-30-2031 06-30-2031 LINCOLN MHC 6694 CO-2 Commerce City CO 80022 Adams MH 85 85 1955 10040000 MAI 06-09-2021 1 6 X 05-31-2021 680147 243515 436632 432382 UW CREFC 2.43 2.4 F false false 4900000 15287.05 0.03623 0.0008033 15287.05 0 0 4900000 4900000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56 1 National Cooperative Bank, N.A. 07-21-2021 4750000 120 08-01-2031 360 0.0312 0.0312 3 1 09-01-2021 true 1 WL 2 20334.91 4734422.16 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 60 West Broad Street, Inc. 60 West Broad Street Mt. Vernon NY 10552 Westchester CH 0 81 81 1924 2000 15730000 MAI 04-12-2021 15730000 06-11-2021 MAI 94.5 94.5 6 N 0 0 0 04-12-2021 04-12-2021 04-12-2021 2011528 2011528 938744 938744 1072784 1072784 1047584 1047584 UW CREFC 243814.55 4.4 4.4 4.29 4.29 F false false 4734422.16 20334.91 0.0312 0.0009 12719.81 7615.1 4726807.06 4726807.06 11-01-2021 1 0 NCB false Prospectus Loan ID 57 10-13-2021 11-12-2021 Wells Fargo Bank, National Association 06-17-2021 4700000 120 07-11-2031 0.0354 0.0354 3 1 120 08-11-2021 true 1 WL 3 13865 4700000 1 1 1 0 true true false false false 04-10-2031 WAG HUDSON, WI 141 CARMICHAEL ROAD Hudson WI 54016 St. Croix RT 14490 14490 2012 8440000 MAI 05-01-2021 1 6 11-11-2023 N WALGREENS 14490 12-31-2050 429951.63 5574.14 424377.49 422928.49 UW CREFC 2.52 2.51 F false false 4700000 14327.17 0.0354 0.0005283 14327.17 0 0 4700000 4700000 11-11-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 58 10-13-2021 11-12-2021 Bank of America, National Association 08-09-2021 4500000 120 09-01-2031 0.0438 0.0438 3 1 120 10-01-2021 true 1 WL 3 16425 4500000 1 1 1 5 true true true false false 10-31-2023 05-31-2031 05-31-2031 MONTE CRISTO ADULT COMMUNITY 887 COUNT DRIVE Livingston CA 95334 Merced MH 78 78 2004 10550000 MAI 04-16-2021 0.94 6 X 05-31-2021 485424 156881 328543 324643 UW CREFC 1.64 1.62 F false false 4500000 16972.5 0.0438 0.0001283 16972.5 0 0 4500000 4500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 59 10-13-2021 11-12-2021 Bank of America, National Association 08-31-2021 4500000 84 09-01-2028 0.03573 0.03573 3 1 84 10-01-2021 true 1 WL 3 13398.75 4500000 1 1 1 5 true true true false false 10-31-2023 04-30-2028 04-30-2028 BUXBEAR SELF STORAGE 1985 WEST HAYDEN AVENUE Hayden ID 83835 Kootenai SS 67705 67705 501 501 2016 7400000 MAI 08-02-2021 0.98 6 X 07-31-2021 650000 225383 424617 414491 UW CREFC 2.6 2.54 F false false 4500000 13845.38 0.03573 0.0005033 13845.38 0 0 4500000 4500000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 60 10-13-2021 11-12-2021 Bank of America, National Association 07-20-2021 4394000 120 08-01-2031 0.036 0.036 3 1 120 09-01-2021 true 1 WL 3 13182 4394000 1 1 1 5 true true false false false 04-30-2031 TOMBALL SELF STORAGE 11133 SPRING CYPRESS ROAD Tomball TX 77377 Harris SS 70110 70110 526 526 1998 2020 7225000 MAI 06-13-2021 0.95 6 11-01-2023 N 06-30-2021 772956 359475.68 413480.32 402961.32 UW CREFC 2.58 2.51 F false false 4394000 13621.4 0.036 0.0001283 13621.4 0 0 4394000 4394000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 61 1 National Cooperative Bank, N.A. 08-27-2021 4300000 120 09-01-2031 480 0.0307 0.0307 3 1 10-01-2021 true 1 WL 2 15567.31 4295433.52 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 12 West 17th St. Tenants Corp. 12 West 17th Street New York NY 10011 10011 CH 0 11 11 1911 2008 35960000 MAI 06-16-2021 35960000 06-25-2021 MAI 94 94 6 N 0 0 0 06-16-2021 06-16-2021 06-16-2021 1505974 1505974 637760 637760 868214 868214 857214 857214 UW CREFC 186712.69 4.65 4.65 4.59 4.59 F false false 4295433.52 15567.31 0.0307 0.0009 11355.46 4211.85 4291221.67 4291221.67 11-01-2021 1 0 NCB false Prospectus Loan ID 62 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 08-26-2021 4100000 120 09-01-2031 0.0351 0.0351 3 1 120 10-01-2021 true 1 WL 3 11992.5 4100000 1 1 1 5 true true true false false 08-31-2023 02-28-2031 02-28-2031 BROAD STREET PORTFOLIO 150, 152, 154, 156 AND 158 BROAD STREET Summit NJ 07901 Union MF 10 10 2019 6500000 MAI 07-16-2021 1 6 11-01-2023 N 07-31-2021 446047.8 140561.43 305486.37 302986.37 UW CREFC 2.09 2.08 F false false 4100000 12392.25 0.0351 0.0001283 12392.25 0 0 4100000 4100000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 63 1 National Cooperative Bank, N.A. 08-25-2021 3900000 120 09-01-2031 360 0.0298 0.0298 3 1 10-01-2021 true 1 WL 2 16400.52 3893284.48 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Oakhurst Gardens Corp 100 Pelham Road New Rochelle NY 10805 Incomplete CH 0 59 59 1927 2001 15700000 MAI 12-08-2020 15700000 01-06-2021 MAI 94.2 94.2 6 N 0 0 0 12-08-2020 12-08-2020 12-08-2020 1442762 1442762 655222 655222 787540 787540 766540 766540 UW CREFC 196885 4 4 3.89 3.89 F false false 3893284.48 16400.52 0.0298 0.0009 9990.6 6409.92 3886874.56 3886874.56 11-01-2021 1 0 NCB false Prospectus Loan ID 64 10-13-2021 11-12-2021 Bank of America, National Association 09-01-2021 3840000 120 09-01-2031 0.0348 0.0348 3 1 120 10-01-2021 true 1 WL 3 11136 3840000 1 2 2 5 true true true false false 10-31-2023 05-31-2031 05-31-2031 Lakeside Villa & Glacier View Olympia WA Thurston MH 91 91 1970 8170000 06-07-2021 1 X 06-30-2021 572129 193361 378768 374218 UW 2.8 2.76 F false false 3840000 11507.2 0.0348 0.0001283 11507.2 0 0 3840000 3840000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 64-001 10-13-2021 11-12-2021 LAKESIDE VILLA MOBILE PARK 6200 FAIR OAKS ROAD SOUTHEAST Olympia WA 98513 Thurston MH 53 53 1970 4870000 MAI 06-07-2021 1 0 6 06-30-2021 331835 116334 215501 212851 UW CREFC 07-02-2021 false Prospectus Loan ID 64-002 10-13-2021 11-12-2021 GLACIER VIEW MOBILE PARK 7138 ENGLEWOOD DRIVE SOUTHEAST Olympia WA 98513 Thurston MH 38 38 1970 3300000 MAI 06-07-2021 1 0 6 06-30-2021 240294 77027 163267 161367 UW CREFC 07-02-2021 false Prospectus Loan ID 65 10-13-2021 11-12-2021 Bank of America, National Association 09-10-2021 3700000 120 10-01-2031 0.03744 0.03744 3 1 120 11-01-2021 true 1 WL 3 0 3700000 1 1 1 5 true true true false false 10-31-2023 06-30-2031 06-30-2031 LINDON SELF STORAGE 81 NORTH 1800 WEST Lindon UT 84042 Utah SS 91645 91645 401 401 2018 9920000 MAI 06-10-2021 0.98 6 X 04-30-2021 635257 235889 399368 385621 UW CREFC 2.84 2.75 F false false 3700000 11928.8 0.03744 0.0009033 11928.8 0 0 3700000 3700000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 66 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-15-2021 3280000 120 08-01-2031 0.037089 0.037089 3 1 120 09-01-2021 true 1 WL 3 10137.66 3280000 1 1 1 5 true true false false false 03-31-2031 RVACATION RV PARK 428 CAMPGROUND ROAD Selma NC 27576 Johnston MH 172 172 1969 5590000 MAI 06-09-2021 0.65 6 11-01-2023 N 03-31-2021 751775.51 299615.02 452160.49 445751.77 UW CREFC 3.67 3.61 F false false 3280000 10475.58 0.037089 0.0001283 10475.58 0 0 3280000 3280000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 67 1 National Cooperative Bank, N.A. 07-29-2021 3250000 120 08-01-2031 0.0319 0.0319 3 1 09-01-2021 true 1 WL 3 8759.58 3250000 1 1 1 10 true true false false 0 01-31-2031 04-30-2031 Archer Cooperative, Inc. 1430-1480 Theriot Avenue Bronx NY 10460 Bronx CH 0 168 168 1958 2001 33530000 MAI 06-01-2021 33530000 06-30-2021 MAI 95 95 6 N 0 0 0 06-01-2021 06-01-2021 06-01-2021 4048596 4048596 2006465 2006465 2042131 2042131 1997231 1997231 UW CREFC 105101.96 19.43 19.43 19 19 F false false 3250000 8927.57 0.0319 0.0009 8927.57 3250000 3250000 11-01-2021 1 0 NCB false Prospectus Loan ID 68 1 National Cooperative Bank, N.A. 09-03-2021 3200000 120 10-01-2031 360 0.0325 0.0325 3 1 11-01-2021 true 1 WL 2 13926.6 3200000 1 1 1 10 false true false false 0 03-31-2031 06-30-2031 Caribbean House, Inc. 1375 River Road Edgewater NJ 07020 Bergen CH 0 62 62 1961 2004 18100000 MAI 05-14-2021 18100000 07-13-2021 MAI 94.9 94.9 6 N 0 0 0 05-14-2021 05-14-2021 05-14-2021 1729282 1729282 713843 713843 1015439 1015439 999839 999839 UW CREFC 167012.99 6.08 6.08 5.98 5.98 F false false 3200000 13926.6 0.0325 0.0009 8955.56 4971.04 3200000 3195028.96 10-01-2021 1 B NCB false Prospectus Loan ID 69 1 National Cooperative Bank, N.A. 07-27-2021 2800000 120 08-01-2031 0.0305 0.0305 3 1 09-01-2021 true 1 WL 3 7215.51 2800000 1 1 1 10 true true false false 0 01-31-2031 04-30-2031 111-127 Cabrini Apartments Corp 115 Cabrini Boulevard New York NY 10033 Incomplete CH 0 36 36 1927 2014 26570000 MAI 05-06-2021 26570000 06-23-2021 MAI 95 95 6 N 0 0 0 05-06-2021 05-06-2021 05-06-2021 1058714 1058714 499171 499171 559543 559543 549543 549543 UW CREFC 86616.56 6.46 6.46 6.35 6.35 F false false 2800000 7353.89 0.0305 0.0009 7353.89 2800000 2800000 11-01-2021 1 0 NCB false Prospectus Loan ID 70 1 National Cooperative Bank, N.A. 07-28-2021 2800000 120 08-01-2031 0.0316 0.0316 3 1 09-01-2021 true 1 WL 3 7475.74 2800000 1 1 1 10 true true false false 0 01-31-2031 04-30-2031 94-102 Hamilton Place HDFC 90-102 Hamilton Place New York NY 10031 Incomplete CH 0 54 54 1909 2006 24700000 MAI 05-18-2021 24700000 06-29-2021 MAI 93 93 6 N 0 0 0 05-18-2021 05-18-2021 05-18-2021 1246847 1246847 583906 583906 662941 662941 657541 657541 UW CREFC 89707.85 7.39 7.39 7.33 7.33 F false false 2800000 7619.11 0.0316 0.0009 7619.11 2800000 2800000 11-01-2021 1 0 NCB false Prospectus Loan ID 71 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 06-03-2021 2800000 120 07-01-2031 360 0.0475 0.0475 3 1 36 08-01-2021 true 1 WL 5 11083.33 2800000 1 1 1 5 true true false false false 03-31-2031 4601 S INDIANA AVE 4601 SOUTH INDIANA AVENUE Chicago IL 60653 Cook MF 18 18 1901 2019 4025000 MAI 04-29-2021 1 6 11-01-2023 N 03-31-2021 329084 80373 248711 240481 UW CREFC 1.42 1.37 F false false 2800000 11452.78 0.0475 0.0001283 11452.78 0 0 2800000 2800000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 72 1 National Cooperative Bank, N.A. 07-30-2021 2775000 120 08-01-2031 360 0.0309 0.0309 3 1 09-01-2021 true 1 WL 2 11834.64 2765848.69 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 250 North Village Owners, Inc. 250 North Village Avenue Rockville Centre NY 11570 Nassau CH 0 70 70 1967 2018 23100000 MAI 05-24-2021 23100000 06-02-2021 MAI 97 97 6 N 0 0 0 05-24-2021 05-24-2021 05-24-2021 1898568 1898568 546319 546319 1352249 1352249 1330949 1330949 UW CREFC 142042.96 9.52 9.52 9.37 9.37 F false false 2765848.69 11834.64 0.0309 0.0009 7359.46 4475.18 2761373.51 2761373.51 11-01-2021 1 0 NCB false Prospectus Loan ID 73 1 National Cooperative Bank, N.A. 08-20-2021 2750000 120 09-01-2031 360 0.0299 0.0299 3 1 10-01-2021 true 1 WL 2 11579.28 2745272.8 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 White Oak Cooperative Housing Corp. 50-60 and 51-61 White Oak Street New Rochelle NY 10801 Westchester CH 0 157 157 1953 2006 28100000 MAI 04-29-2021 28100000 06-22-2021 MAI 93 93 6 N 0 0 0 04-29-2021 04-29-2021 04-29-2021 3629641 3629641 2116604 2116604 1513037 1513037 1457737 1457737 UW CREFC 138938.2 10.89 10.89 10.49 10.49 F false false 2745272.8 11579.28 0.0299 0.0009 7068.31 4510.97 2740761.83 2740761.83 11-01-2021 1 0 NCB false Prospectus Loan ID 74 10-13-2021 11-12-2021 Bank of America, National Association 08-17-2021 2550000 120 09-01-2031 0.035 0.035 3 1 120 10-01-2021 true 1 WL 3 7437.5 2550000 1 1 1 5 true true true false false 10-31-2023 05-31-2031 05-31-2031 BROOKVILLE MHC 6200 SOUTH BROOKVILLE ROAD Indianapolis IN 46219 Marion MH 156 156 1955 2017 6380000 MAI 06-13-2021 0.85 6 X 06-30-2021 646013 243116 402897 388857 UW CREFC 4.45 4.3 F false false 2550000 7685.42 0.035 0.0001283 7685.42 0 0 2550000 2550000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 75 1 National Cooperative Bank, N.A. 08-25-2021 2500000 120 09-01-2031 0.0303 0.0303 3 1 10-01-2021 true 1 WL 3 6400.18 2500000 1 1 1 10 true true false false 0 02-28-2031 05-31-2031 Garden Lofts Corp. 131 - 133 West 28th Street New York NY 10001 New York CH 0 23 23 1908 2006 30750000 MAI 05-10-2021 30750000 06-17-2021 MAI 93 93 6 N 0 0 0 05-10-2021 05-10-2021 05-10-2021 1499228 1499228 769797 769797 729431 729431 712631 712631 UW CREFC 76782.21 9.5 9.5 9.28 9.28 F false false 2500000 6522.92 0.0303 0.0009 6522.92 2500000 2500000 11-01-2021 1 0 NCB false Prospectus Loan ID 76 1 National Cooperative Bank, N.A. 08-26-2021 2500000 120 09-01-2031 360 0.0303 0.0303 3 1 10-01-2021 true 1 WL 2 10580.59 2495731.91 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 NW Mad-95 Owners Corp. 27 East 95th Street New York NY 10128 New York CH 0 24 24 1898 2016 61775000 MAI 07-06-2021 61775000 08-04-2021 MAI 93 93 6 N 0 0 0 07-06-2021 07-06-2021 07-06-2021 2413908 2413908 761971 761971 1651937 1651937 1614437 1614437 UW CREFC 126974.4 13.01 13.01 12.72 12.72 F false false 2495731.91 10580.59 0.0303 0.0009 6511.78 4068.81 2491663.1 2491663.1 11-01-2021 1 0 NCB false Prospectus Loan ID 77 1 National Cooperative Bank, N.A. 07-27-2021 2500000 120 08-01-2031 360 0.0322 0.0322 3 1 09-01-2021 true 1 WL 2 10839.04 2491951.71 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Crescent Tenants Corp. 31-85 Crescent Street Astoria NY 11106 Queens CH 0 116 116 1958 2011 50050000 MAI 06-09-2021 50050000 06-14-2021 MAI 93 93 6 N 0 0 0 06-09-2021 06-09-2021 06-09-2021 2383464 2383464 1128565 1128565 1254899 1254899 1225649 1225649 UW CREFC 130041.35 9.65 9.65 9.42 9.42 F false false 2491951.71 10839.04 0.0322 0.0009 6909.63 3929.41 2488022.3 2488022.3 11-01-2021 1 0 NCB false Prospectus Loan ID 78 1 National Cooperative Bank, N.A. 08-26-2021 2450000 120 09-01-2031 360 0.032 0.032 3 1 10-01-2021 true 1 WL 2 10595.44 2445937.89 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Jackson Manor, Inc. 90-10 34th Avenue Jackson Heights NY 11372 Incomplete CH 0 112 112 1956 2004 25200000 MAI 04-16-2021 25200000 04-28-2021 MAI 93 93 6 N 0 0 0 04-16-2021 04-16-2021 04-16-2021 1848687 1848687 1066247 1066247 782440 782440 760040 760040 UW CREFC 127226.02 6.15 6.15 5.98 5.98 F false false 2445937.89 10595.44 0.032 0.0009 6739.92 3855.52 2442082.37 2442082.37 11-01-2021 1 0 NCB false Prospectus Loan ID 79 1 National Cooperative Bank, N.A. 08-16-2021 2450000 120 09-01-2031 360 0.0311 0.0311 3 1 10-01-2021 true 1 WL 2 10475.21 2445874.37 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Midland Manor Owners Corp. 182-25 Wexford Terrace Jamaica Estates NY 11432 Incomplete CH 0 97 97 1951 2011 18100000 MAI 03-10-2021 18100000 05-21-2021 MAI 93 93 6 N 0 0 0 03-10-2021 03-10-2021 03-10-2021 1834604 1834604 938106 938106 896498 896498 876898 876898 UW CREFC 125736.04 7.13 7.13 6.98 6.98 F false false 2445874.37 10475.21 0.0311 0.0009 6550.19 3925.02 2441949.35 2441949.35 11-01-2021 1 0 NCB false Prospectus Loan ID 80 10-13-2021 11-12-2021 Morgan Stanley Bank, N.A. 07-08-2021 2306000 120 08-01-2031 360 0.03845 0.03845 3 1 09-01-2021 true 1 WL 2 10804.13 2299405.49 1 1 1 5 false true false false false 04-30-2031 LOAD & LOCK MINI STORAGE 13505 STATE ROUTE 68 Findlay OH 45840 Hancock SS 47600 47600 307 307 1997 2017 3075000 MAI 12-21-2020 1 6 11-01-2023 N 12-31-2020 323255.73 79994.33 243261.4 238501.4 UW CREFC 1.88 1.84 F false false 2299405.49 10804.13 0.03845 0.0008283 7613.27 3190.86 0 2296214.63 2296214.63 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 81 1 National Cooperative Bank, N.A. 08-31-2021 2150000 120 09-01-2031 360 0.0298 0.0298 3 1 10-01-2021 true 1 WL 2 9041.31 2146297.86 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 35 East Tenants Corp. 35 East 30th Street New York NY 10016 New York CH 0 40 40 1906 2000 33525000 MAI 05-25-2021 33525000 06-11-2021 MAI 93.8 93.8 6 N 0 0 0 05-25-2021 05-25-2021 05-25-2021 1335746 1335746 782311 782311 553435 553435 546235 546235 UW CREFC 108516.67 5.1 5.1 5.03 5.03 F false false 2146297.86 9041.31 0.0298 0.0009 5507.64 3533.67 2142764.19 2142764.19 11-01-2021 1 0 NCB false Prospectus Loan ID 82 1 National Cooperative Bank, N.A. 08-31-2021 1900000 120 09-01-2031 360 0.0306 0.0306 3 1 10-01-2021 true 1 WL 2 8072.09 1896772.91 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Hudson Park Co-Operative Apts., Inc. 164 Church Street New Rochelle NY 10805 Incomplete CH 0 59 59 1957 2000 13100000 MAI 06-08-2021 13100000 06-25-2021 MAI 95 95 6 N 0 0 0 06-08-2021 06-08-2021 06-08-2021 1492032 1492032 635996 635996 856036 856036 841036 841036 UW CREFC 96836.65 8.84 8.84 8.68 8.68 F false false 1896772.91 8072.09 0.0306 0.0009 4998 3074.09 1893698.82 1893698.82 11-01-2021 1 0 NCB false Prospectus Loan ID 83 1 National Cooperative Bank, N.A. 07-30-2021 1750000 120 08-01-2031 360 0.0332 0.0332 3 1 09-01-2021 true 1 WL 2 7683.5 1744470.31 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Greenestreet Associates, Inc. 17 Greene Street New York NY 10013 Manhattan CH 0 5 5 1904 2012 20400000 MAI 05-04-2021 20400000 05-20-2021 MAI 94.5 94.5 6 N 0 0 0 05-04-2021 05-04-2021 05-04-2021 1149837 1149837 302356 302356 847481 847481 844781 844781 UW CREFC 92217.74 9.19 9.19 9.16 9.16 F false false 1744470.31 7683.5 0.0332 0.0009 4987.25 2696.25 1741774.06 1741774.06 11-01-2021 1 0 NCB false Prospectus Loan ID 84 10-13-2021 11-12-2021 Bank of America, National Association 09-09-2021 1700000 120 10-01-2031 0.03423 0.03423 3 1 120 11-01-2021 true 1 WL 3 0 1700000 1 1 1 5 true true true false false 10-31-2023 06-30-2031 06-30-2031 SUNSET VIEW MHC 3150 S PLATTE RIVER DRIVE Englewood CO 80110 Arapahoe MH 32 32 1965 3610000 MAI 06-09-2021 1 6 X 05-31-2021 234811 80651 154160 152560 UW CREFC 2.61 2.59 F false false 1700000 5010.89 0.03423 0.0017703 5010.89 0 0 1700000 1700000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 85 1 National Cooperative Bank, N.A. 07-29-2021 1650000 120 08-01-2031 360 0.0316 0.0316 3 1 09-01-2021 true 1 WL 2 7099.65 1644628.66 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Cherry Lane Owners Corp. 42-95 Main Street Flushing NY 11355 Queens CH 0 71 71 1959 1996 25640000 MAI 06-09-2021 25640000 07-21-2021 MAI 95.2 95.2 6 N 0 0 0 06-09-2021 06-09-2021 06-09-2021 1734794 1734794 614174 614174 1120620 1120620 1104620 1104620 UW CREFC 85218.25 13.15 13.15 12.97 12.97 F false false 1644628.66 7099.65 0.0316 0.0009 4475.22 2624.43 1642004.23 1642004.23 11-01-2021 1 0 NCB false Prospectus Loan ID 86 1 National Cooperative Bank, N.A. 07-26-2021 1500000 120 08-01-2031 480 0.0336 0.0336 3 1 09-01-2021 true 1 WL 2 5685.59 1497165.05 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 Delano Tenants Corp 99-15 66th Avenue Rego Park NY 11374 Incomplete CH 0 53 53 1954 2012 14990000 MAI 05-18-2021 14990000 07-13-2021 MAI 94 94 6 N 0 0 0 05-18-2021 05-18-2021 05-18-2021 1081606 1081606 555525 555525 526081 526081 509881 509881 UW CREFC 68233.59 7.71 7.71 7.47 7.47 F false false 1497165.05 5685.59 0.0336 0.0009 4331.8 1353.79 1495811.26 1495811.26 11-01-2021 1 0 NCB false Prospectus Loan ID 87 10-13-2021 11-12-2021 Bank of America, National Association 09-09-2021 1300000 60 10-01-2026 0.03717 0.03717 3 1 60 11-01-2021 true 1 WL 3 0 1300000 1 1 1 5 true true true false false 10-31-2023 06-30-2026 06-30-2026 ARROYO MHC 1015 GLADE LANE Farmington NM 87401 San Juan MH 61 61 1962 2000000 MAI 06-04-2021 0.87 6 X 04-30-2021 176641 44758 131883 128833 UW CREFC 2.69 2.63 F false false 1300000 4160.98 0.03717 0.0022463 4160.98 0 0 1300000 1300000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 88 1 National Cooperative Bank, N.A. 07-29-2021 1300000 120 08-01-2031 120 0.0319 0.0319 3 1 09-01-2021 true 1 WL 1 12667.23 1281668.22 1 1 1 10 false false false false 0 01-31-2031 04-30-2031 25 Indian Road Owners Corp. 25 Indian Road New York NY 10034 Manhattan CH 0 49 49 1953 2011 30400000 MAI 05-05-2021 30400000 06-20-2021 MAI 95.1 95.1 6 N 0 0 0 05-05-2021 05-05-2021 05-05-2021 1214471 1214471 593008 593008 621463 621463 607663 607663 UW CREFC 151946.94 4.09 4.09 4 4 F false false 1281668.22 12667.23 0.0319 0.0009 3520.67 9146.56 1272521.66 1272521.66 11-01-2021 1 0 NCB false Prospectus Loan ID 89 1 National Cooperative Bank, N.A. 08-26-2021 1200000 120 09-01-2031 0.0315 0.0315 3 1 10-01-2021 true 1 WL 3 3193.75 1200000 1 1 1 10 true true false false 0 02-28-2031 05-28-2031 Village Gardens Tenants Corp. 304-320 Fenimore Road Mamaroneck NY 10543 Westchester CH 0 34 34 1958 2006 9400000 MAI 07-21-2021 9400000 07-28-2021 MAI 95 95 6 N 0 0 0 07-21-2021 07-21-2021 07-21-2021 899574 899574 337709 337709 561865 561865 552965 552965 UW CREFC 38326.4 14.66 14.66 14.43 14.43 F false false 1200000 3255 0.0315 0.0009 3255 1200000 1200000 11-01-2021 1 0 NCB false Prospectus Loan ID 90 1 National Cooperative Bank, N.A. 07-20-2021 1100000 120 08-01-2031 360 0.0339 0.0339 3 1 09-01-2021 true 1 WL 2 4872.2 1096569.49 1 1 1 10 false true false false 0 01-31-2031 04-30-2031 482 East 74th St Apt Corp 482 East 74th St New York NY 10021 Incomplete CH 0 20 20 1875 2018 6510000 MAI 05-03-2021 6510000 05-10-2021 MAI 93 93 6 N 0 0 0 05-03-2021 05-03-2021 05-03-2021 450602 450602 207868 207868 242734 242734 236734 236734 UW CREFC 58490.12 4.15 4.15 4.05 4.05 F false false 1096569.49 4872.2 0.0339 0.0009 3201.07 1671.13 1094898.36 1094898.36 11-01-2021 1 0 NCB false Prospectus Loan ID 91 1 National Cooperative Bank, N.A. 08-17-2021 1000000 120 09-01-2031 360 0.032 0.032 3 1 10-01-2021 true 1 WL 2 4324.67 998342 1 1 1 10 false true false false 0 02-28-2031 05-31-2031 Sherwood Village Cooperative B Inc. 99-11 60th Avenue Corona NY 11368 Incomplete CH 0 134 134 1958 2009 31100000 MAI 03-31-2021 31100000 05-06-2021 MAI 95 95 6 N 0 0 0 03-31-2021 03-31-2021 03-31-2021 3072167 3072167 1540728 1540728 1531439 1531439 1497689 1497689 UW CREFC 51895.59 29.51 29.51 28.86 28.86 F false false 998342 4324.67 0.032 0.0009 2750.99 1573.68 996768.32 996768.32 11-01-2021 1 0 NCB false Prospectus Loan ID 92 1 National Cooperative Bank, N.A. 08-23-2021 1000000 120 09-01-2031 120 0.0329 0.0329 3 1 10-01-2021 true 1 WL 1 9790.51 992951.16 1 1 1 10 false false false false 0 02-28-2031 05-31-2031 22321 Owners Corporation 223 West 21st Street New York NY 10011 Manhattan CH 0 55 55 1899 2004 48600000 MAI 05-20-2021 48600000 06-28-2021 MAI 94.6 94.6 6 N 0 0 0 05-20-2021 05-20-2021 05-20-2021 2343786 2343786 929117 929117 1414669 1414669 1398469 1398469 UW CREFC 117497.43 12.04 12.04 11.9 11.9 F false false 992951.16 9790.51 0.0329 0.0009 2813.09 6977.42 985973.74 985973.74 11-01-2021 1 0 NCB false Prospectus Loan ID 1A 10-13-2021 11-12-2021 Bank of America, National Association 09-10-2021 127000000 120 10-01-2031 0.027185 0.027185 3 1 120 11-01-2021 1 PP 3 5000000 1 0 true true false false false NA NA 664000000 08-10-2021 MAI N false false 5000000 11704.65 0.027185 0.0001283 11704.65 0 0 5000000 5000000 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 10-13-2021 11-12-2021 Bank of America, National Association/Wells Fargo Bank, National Association 08-31-2021 75000000 60 09-01-2026 360 0.03802 0.03802 3 1 10-01-2021 1 PP 2 31452990.07 1 0 false true false false false NA NA 308000000 08-23-2021 MAI N false false 31452990.07 146812.43 0.03802 0.0001283 102975.34 43837.09 0 31409152.98 31409152.98 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2B 10-13-2021 11-12-2021 Bank of America, National Association/Wells Fargo Bank, National Association 08-31-2021 75000000 60 09-01-2026 360 0.03802 0.03802 3 1 10-01-2021 1 PP 2 4992538.11 1 0 false true false false false NA NA 308000000 08-23-2021 MAI N false false 4992538.11 23303.56 0.03802 0.0001283 16345.29 6958.27 0 4985579.84 4985579.84 11-01-2021 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item 2(d)(28)(viii) Net Operating Income at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses and a market-rate vacancy assumption. Item 2(d)(28)(x) Net Cash Flow at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants), reduced by underwritten property operating expenses, a market-rate vacancy assumption and projected replacement reserves. Item 2(d)(28)(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/Balloon" 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 Ratio (Net Operating Income) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Ratio (Net Operating Income) 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 Ratio (Net Cash Flow) at Securitization With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Ratio (Net Cash Flow) 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 and Trustee Fee Rate With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Reporting Period Ending Actual Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Reporting Period Ending Scheduled Balance With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer The full name for Wells Fargo Bank, NA is Wells Fargo Bank, National Association. The abridged names are displayed due to character limitations. Item 2(d)(14) Valuation Amount at Securitization With respect to the residential cooperative properties, the value shown is determined as if such residential cooperative property is operated as a residential cooperative and, in general, equals the sum of (i) the gross share value of all cooperative units in such residential cooperative property (applying a discount for units that are subject to existing rent-regulated or rent-controlled rental tenants as and if deemed appropriate by the appraiser), based in part on various comparable sales of cooperative apartment units in the market, plus (ii) the amount of the underlying debt encumbering such residential cooperative property. Item 2(d)(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)(20) Physical Occupancy at Securitization With respect to each mortgage loan, the occupancy percent shown is indicative of the physical occupancy information available as of securitization. In the case of a residential cooperative property, the occupancy percent shown is indicative of the property vacancy assumption in the related appraisal for purposes of determining the appraised value of the related mortgaged property determined as a multifamily rental property. Item 2(d)(23) Defeasance Option Start Date With respect to Asset Nos. 1, 2 and 12 the defeasance or yield maintenance, as applicable, option start date specified assumes that no other companion loans forming part of the related whole loan that remain to be securitized are actually securitized. If any such remaining companion loans are securitized, the defeasance option start date will generally be two years following the securitization date of the last-securitized such companion loan in the related whole loan, subject to an outside date that occurs a fixed period of time from the loan origination date, typically 3 years. Item 2(d)(28)(i) Date of Financials as of Securitization For the residential cooperative properties the Date of Financials as of Securitization has been left blank as it was not applicable Item 2(d)(28)(iv) Revenue at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals projected operating income at the property assuming such property is operated as a rental property with rents and other income set at prevailing market rates (but taking into account the presence of existing rent-regulated or rent-controlled rental tenants). Item 2(d)(28)(vi) Operating Expenses at Securitization For a residential cooperative property, this value is determined by appraisal and, in general, equals the projected operating expenses at the property assuming such property is operated as a rental property. Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 127000000 however this is now split into Asset Number 1 and 1A with Original Loan Amounts of 122000000 and 5000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for asset 2 (adding loan 2A and 2B). Item 2(c)(15) Loan Structure With respect to Asset No 1, 2, 12, 16, 22 and 33 the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari-passu notes. With respect to Asset No 5, the related mortgage loan is the senior portion of a mortgage loan structure evidenced by a senior note and a subordinate note. With respect to Asset No 23, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari-passu notes and a subordinate note. In the case of Asset No 1, 2, 12, 16, 22 and 33, one or more of the other notes evidencing the senior portion of the mortgage loan structure are outside the trust. In the case of Asset No 5, the note evidencing the subordinate portion of the mortgage loan structure is outside the trust. In the case of Asset No 23, the other notes evidencing the senior portion of the mortgage loan structure, and the note evidencing the subordinate portion of the mortgage loan structure, are outside the trust. Item 2(c)(18) Scheduled Principal Balance at Securitization With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received.
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