Form 10-D BANK 2022-BNK41 For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 05, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-259741-03
Central Index Key Number of issuing entity: 0001920442
BANK 2022-BNK41
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-259741
Central Index Key Number of depositor: 0001547361
Morgan Stanley Capital I Inc.
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001102113
Bank of America, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000740906
Wells Fargo Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541557
Morgan Stanley Mortgage Capital Holdings LLC
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001577313
National Cooperative Bank, N.A.
(Exact name of sponsor as specified in its charter)
Jane Lam (212) 761-4000
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
38-4224549
38-4224550
38-7290310
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A.
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-SB |
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X |
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A-3 |
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X |
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A-3-1 |
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X |
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A-3-2 |
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X |
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A-3-X1 |
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X |
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A-3-X2 |
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X |
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A-4 |
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X |
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A-4-1 |
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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-S |
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X |
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A-S-1 |
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X |
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Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No
Part I - DISTRIBUTION INFORMATION
Item 1. Distribution and Pool Performance Information.
On June 17, 2022 a distribution was made to holders of the certificates issued by BANK 2022-BNK41.
The distribution report is attached as an Exhibit to this Form 10-D, please see Item 10(b), Exhibit 99.1 for the related information.
No assets securitized by Bank of America, National Association, Wells Fargo Bank, National Association, Morgan Stanley Mortgage Capital Holdings LLC, and National Cooperative Bank, N.A. (each a "Securitizer") and held by BANK 2022-BNK41 were the subject of a demand to repurchase or replace for breach of the representations and warranties during the monthly distribution period from May 05, 2022 to June 17, 2022.
Bank of America, National Association filed its most recent Form ABS-15G on May 11, 2022. The CIK number for Bank of America, National Association is 0001102113.
Wells Fargo Bank, National Association filed its most recent Form ABS-15G on February 8, 2022. The CIK number for Wells Fargo Bank, National Association is 0000740906.
Morgan Stanley Mortgage Capital Holdings LLC filed its most recent Form ABS-15G on May 13, 2022. The CIK number for Morgan Stanley Mortgage Capital Holdings LLC is 0001541557.
National Cooperative Bank, N.A. filed its most recent Form ABS-15G on February 14, 2022. The CIK number for National Cooperative Bank, N.A. is 0001577313.
Item 1A. Asset-Level Information.
ABS Asset Data File (filed as Exhibit 102 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-259741-03 and incorporated by reference herein).
ABS Asset Related Document (filed as Exhibit 103 to the registrant's Form ABS-EE filed on June 30, 2022 under Commission File No. 333-259741-03 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Wells Fargo Bank, N.A., in its capacity as Master Servicer for BANK 2022-BNK41, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
06/17/2022 |
$0.00 |
*REO Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
06/17/2022 |
$0.00 |
*As provided by Special Servicer |
Computershare Trust Company, N.A., in its capacity as Certificate Administrator for BANK 2022-BNK41, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
06/17/2022 |
$6,628.34 |
Interest Reserve Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
N/A |
N/A |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
Morgan Stanley Capital I Inc.
(Depositor)
/s/ Jane Lam
Jane Lam, President
Date: June 30, 2022
Distribution Date: |
06/17/22 |
BANK 2022-BNK41 |
Determination Date: |
06/13/22 |
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Next Distribution Date: |
07/15/22 |
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Record Date: |
05/31/22 |
Commercial Mortgage Pass-Through Certificates |
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Series 2022-BNK41 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2 |
Depositor |
Morgan Stanley Capital I Inc. |
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Certificate Factor Detail |
3 |
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Jane Lam |
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Certificate Interest Reconciliation Detail |
4 |
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1585 Broadway | New York, NY 10036 | United States |
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Master Servicer |
Wells Fargo Bank, National Association |
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Exchangeable Certificate Detail |
5 |
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Commercial Servicing |
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Exchangeable Certificate Factor Detail |
6 |
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Three Wells Fargo, MAC D1050-084, 401 S. Tryon Street, 8th Floor | Charlotte, NC 28202 | United States |
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Additional Information |
7 |
Master Servicer |
National Cooperative Bank, N.A. |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
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Kathleen Luzik |
(703) 302-1902 |
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Bond / Collateral Reconciliation - Balances |
9 |
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2011 Crystal Drive, Suite 800 | Arlington, VA 22202 | United States |
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Current Mortgage Loan and Property Stratification |
10-14 |
Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
15-17 |
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Niral Shah |
(305) 485-2041 |
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Mortgage Loan Detail (Part 2) |
18-20 |
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200 S. Biscayne Blvd., Suite 3550 | Miami, FL 33131 | United States |
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Principal Prepayment Detail |
21 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Representations Reviewer |
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Historical Detail |
22 |
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Don Simon |
(203) 660-6100 |
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Delinquency Loan Detail |
23 |
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375 North French Road, Suite 100 | Amherst, NY 14228 | United States |
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Collateral Stratification and Historical Detail |
24 |
Certificate Administrator |
Computershare Trust Company, N.A. |
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Specially Serviced Loan Detail - Part 1 |
25 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 2 |
26 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
27 |
Trustee |
Wilmington Trust, National Association |
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Historical Liquidated Loan Detail |
28 |
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Attention: CMBS Trustee |
(302) 636-4140 |
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Historical Bond / Collateral Loss Reconciliation Detail |
29 |
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1100 North Market Street | Wilmington, DE 19890 | United States |
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Interest Shortfall Detail - Collateral Level |
30 |
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Supplemental Notes |
31 |
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This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.
Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.
© 2021 Computershare. All rights reserved. Confidential. |
Page 1 of 31 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution Ending Balance |
Support¹ Support¹ |
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A-1 |
06540MBA2 |
3.916266% |
13,400,000.00 |
13,400,000.00 |
138,103.72 |
43,731.64 |
0.00 |
0.00 |
181,835.36 |
13,261,896.28 |
30.00% |
30.00% |
A-SB |
06540MBB0 |
3.916266% |
18,700,000.00 |
18,700,000.00 |
0.00 |
61,028.48 |
0.00 |
0.00 |
61,028.48 |
18,700,000.00 |
30.00% |
30.00% |
A-3 |
06540MBC8 |
3.916266% |
335,000,000.00 |
335,000,000.00 |
0.00 |
1,093,290.95 |
0.00 |
0.00 |
1,093,290.95 |
335,000,000.00 |
30.00% |
30.00% |
A-4 |
06540MBH7 |
3.916266% |
410,830,000.00 |
410,830,000.00 |
0.00 |
1,340,766.33 |
0.00 |
0.00 |
1,340,766.33 |
410,830,000.00 |
30.00% |
30.00% |
A-S |
06540MBQ7 |
3.916266% |
130,581,000.00 |
130,581,000.00 |
0.00 |
426,158.29 |
0.00 |
0.00 |
426,158.29 |
130,581,000.00 |
18.25% |
18.25% |
B |
06540MBV6 |
3.916266% |
43,064,000.00 |
43,064,000.00 |
0.00 |
140,541.74 |
0.00 |
0.00 |
140,541.74 |
43,064,000.00 |
14.38% |
14.38% |
C |
06540MCA1 |
3.916266% |
43,064,000.00 |
43,064,000.00 |
0.00 |
140,541.74 |
0.00 |
0.00 |
140,541.74 |
43,064,000.00 |
10.50% |
10.50% |
D |
06540MAJ4 |
2.500000% |
26,394,000.00 |
26,394,000.00 |
0.00 |
54,987.50 |
0.00 |
0.00 |
54,987.50 |
26,394,000.00 |
8.13% |
8.13% |
E |
06540MAL9 |
2.500000% |
20,837,000.00 |
20,837,000.00 |
0.00 |
43,410.42 |
0.00 |
0.00 |
43,410.42 |
20,837,000.00 |
6.25% |
6.25% |
F |
06540MAN5 |
2.500000% |
22,227,000.00 |
22,227,000.00 |
0.00 |
46,306.25 |
0.00 |
0.00 |
46,306.25 |
22,227,000.00 |
4.25% |
4.25% |
G |
06540MAQ8 |
2.500000% |
11,113,000.00 |
11,113,000.00 |
0.00 |
23,152.08 |
0.00 |
0.00 |
23,152.08 |
11,113,000.00 |
3.25% |
3.25% |
* |
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H |
06540MAS4 |
2.500000% |
36,118,611.00 |
36,118,611.00 |
0.00 |
75,247.11 |
0.00 |
0.00 |
75,247.11 |
36,118,611.00 |
0.00% |
0.00% |
V |
06540MAX3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
R |
06540MAY1 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Interest |
BCC366QV8 |
3.916266% |
58,490,979.54 |
58,490,979.54 |
7,268.62 |
190,888.53 |
0.00 |
0.00 |
198,157.15 |
58,483,710.92 |
0.00% |
0.00% |
Regular SubTotal |
|
1,169,819,590.54 |
1,169,819,590.54 |
145,372.34 |
3,680,051.06 |
0.00 |
0.00 |
3,825,423.40 |
1,169,674,218.20 |
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X-D |
06540MCG8 |
1.416266% |
47,231,000.00 |
47,231,000.00 |
0.00 |
55,743.05 |
0.00 |
0.00 |
55,743.05 |
47,231,000.00 |
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X-F |
06540MAA3 |
1.416266% |
22,227,000.00 |
22,227,000.00 |
0.00 |
26,232.79 |
0.00 |
0.00 |
26,232.79 |
22,227,000.00 |
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X-G |
06540MAC9 |
1.416266% |
11,113,000.00 |
11,113,000.00 |
0.00 |
13,115.80 |
0.00 |
0.00 |
13,115.80 |
11,113,000.00 |
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X-H |
06540MAE5 |
1.416266% |
36,118,611.00 |
36,118,611.00 |
0.00 |
42,627.97 |
0.00 |
0.00 |
42,627.97 |
36,118,611.00 |
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Notional SubTotal |
|
116,689,611.00 |
116,689,611.00 |
0.00 |
137,719.61 |
0.00 |
0.00 |
137,719.61 |
116,689,611.00 |
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Deal Distribution Total |
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145,372.34 |
3,817,770.67 |
0.00 |
0.00 |
3,963,143.01 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 31 |
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Certificate Factor Detail |
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Cumulative |
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Interest Shortfalls |
Interest |
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Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Regular Certificates |
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A-1 |
06540MBA2 |
1,000.00000000 |
10.30624776 |
3.26355522 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
13.56980299 |
989.69375224 |
A-SB |
06540MBB0 |
1,000.00000000 |
0.00000000 |
3.26355508 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355508 |
1,000.00000000 |
A-3 |
06540MBC8 |
1,000.00000000 |
0.00000000 |
3.26355507 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355507 |
1,000.00000000 |
A-4 |
06540MBH7 |
1,000.00000000 |
0.00000000 |
3.26355507 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355507 |
1,000.00000000 |
A-S |
06540MBQ7 |
1,000.00000000 |
0.00000000 |
3.26355511 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355511 |
1,000.00000000 |
B |
06540MBV6 |
1,000.00000000 |
0.00000000 |
3.26355517 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355517 |
1,000.00000000 |
C |
06540MCA1 |
1,000.00000000 |
0.00000000 |
3.26355517 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.26355517 |
1,000.00000000 |
D |
06540MAJ4 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
E |
06540MAL9 |
1,000.00000000 |
0.00000000 |
2.08333349 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333349 |
1,000.00000000 |
F |
06540MAN5 |
1,000.00000000 |
0.00000000 |
2.08333333 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333333 |
1,000.00000000 |
G |
06540MAQ8 |
1,000.00000000 |
0.00000000 |
2.08333303 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333303 |
1,000.00000000 |
H |
06540MAS4 |
1,000.00000000 |
0.00000000 |
2.08333344 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333344 |
1,000.00000000 |
V |
06540MAX3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
R |
06540MAY1 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Interest |
BCC366QV8 |
1,000.00000000 |
0.12426908 |
3.26355502 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
3.38782410 |
999.87573092 |
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Notional Certificates |
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X-D |
06540MCG8 |
1,000.00000000 |
0.00000000 |
1.18022168 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18022168 |
1,000.00000000 |
X-F |
06540MAA3 |
1,000.00000000 |
0.00000000 |
1.18022180 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18022180 |
1,000.00000000 |
X-G |
06540MAC9 |
1,000.00000000 |
0.00000000 |
1.18022136 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18022136 |
1,000.00000000 |
X-H |
06540MAE5 |
1,000.00000000 |
0.00000000 |
1.18022174 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.18022174 |
1,000.00000000 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 31 |
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Certificate Interest Reconciliation Detail |
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Additional |
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Accrued |
Net Aggregate |
Distributable |
Interest |
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Interest |
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Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
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Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
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A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
43,731.64 |
0.00 |
43,731.64 |
0.00 |
0.00 |
0.00 |
43,731.64 |
0.00 |
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A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
61,028.48 |
0.00 |
61,028.48 |
0.00 |
0.00 |
0.00 |
61,028.48 |
0.00 |
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A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,093,290.95 |
0.00 |
1,093,290.95 |
0.00 |
0.00 |
0.00 |
1,093,290.95 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,340,766.33 |
0.00 |
1,340,766.33 |
0.00 |
0.00 |
0.00 |
1,340,766.33 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
426,158.29 |
0.00 |
426,158.29 |
0.00 |
0.00 |
0.00 |
426,158.29 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
140,541.74 |
0.00 |
140,541.74 |
0.00 |
0.00 |
0.00 |
140,541.74 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
140,541.74 |
0.00 |
140,541.74 |
0.00 |
0.00 |
0.00 |
140,541.74 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
55,743.05 |
0.00 |
55,743.05 |
0.00 |
0.00 |
0.00 |
55,743.05 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
26,232.79 |
0.00 |
26,232.79 |
0.00 |
0.00 |
0.00 |
26,232.79 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
13,115.80 |
0.00 |
13,115.80 |
0.00 |
0.00 |
0.00 |
13,115.80 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
42,627.97 |
0.00 |
42,627.97 |
0.00 |
0.00 |
0.00 |
42,627.97 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
54,987.50 |
0.00 |
54,987.50 |
0.00 |
0.00 |
0.00 |
54,987.50 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
43,410.42 |
0.00 |
43,410.42 |
0.00 |
0.00 |
0.00 |
43,410.42 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
46,306.25 |
0.00 |
46,306.25 |
0.00 |
0.00 |
0.00 |
46,306.25 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
23,152.08 |
0.00 |
23,152.08 |
0.00 |
0.00 |
0.00 |
23,152.08 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
0.00 |
75,247.11 |
0.00 |
75,247.11 |
0.00 |
0.00 |
0.00 |
75,247.11 |
0.00 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
0.00 |
190,888.53 |
0.00 |
190,888.53 |
0.00 |
0.00 |
0.00 |
190,888.53 |
0.00 |
|
Totals |
|
|
0.00 |
3,817,770.67 |
0.00 |
3,817,770.67 |
0.00 |
0.00 |
0.00 |
3,817,770.67 |
0.00 |
|
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 31 |
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|
|
|
Exchangeable Certificate Detail |
|
|
|
|
|
|
||
|
|
Pass-Through |
Maximum Initial |
|
|
|
Prepayment |
|
|
|
|
|
Class |
CUSIP |
Rate |
Balance |
Beginning Balance Principal Distribution Interest Distribution |
Penalties |
Losses |
Total Distribution |
Ending Balance |
||||
Regular Interest |
|
|
|
|
|
|
|
|
|
|
|
|
A-3 (EC) |
N/A |
3.916266% |
335,000,000.00 |
335,000,000.00 |
0.00 |
1,093,290.95 |
|
0.00 |
|
0.00 |
1,093,290.95 |
335,000,000.00 |
A-3-1 |
06540MBD6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-3-2 |
06540MBE4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-3-X1 |
06540MBF1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-3-X2 |
06540MBG9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-4 (EC) |
N/A |
3.916266% |
410,830,000.00 |
410,830,000.00 |
0.00 |
1,340,766.33 |
|
0.00 |
|
0.00 |
1,340,766.33 |
410,830,000.00 |
A-4-1 |
06540MBJ3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-4-2 |
06540MBK0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-4-X1 |
06540MBL8 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-4-X2 |
06540MBM6 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-S (EC) |
N/A |
3.916266% |
130,581,000.00 |
130,581,000.00 |
0.00 |
426,158.29 |
|
0.00 |
|
0.00 |
426,158.29 |
130,581,000.00 |
A-S-1 |
06540MBR5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-S-2 |
06540MBS3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-S-X1 |
06540MBT1 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
A-S-X2 |
06540MBU8 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
B (EC) |
N/A |
3.916266% |
43,064,000.00 |
43,064,000.00 |
0.00 |
140,541.74 |
|
0.00 |
|
0.00 |
140,541.74 |
43,064,000.00 |
B-1 |
06540MBW4 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
B-2 |
06540MBX2 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
B-X1 |
06540MBY0 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
B-X2 |
06540MBZ7 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
C (EC) |
N/A |
3.916266% |
43,064,000.00 |
43,064,000.00 |
0.00 |
140,541.74 |
|
0.00 |
|
0.00 |
140,541.74 |
43,064,000.00 |
C-1 |
06540MCB9 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
C-2 |
06540MCC7 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
C-X1 |
06540MCD5 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
C-X2 |
06540MCE3 |
N/A |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
0.00 |
0.00 |
0.00 |
Regular Interest Total |
|
|
962,539,000.00 |
962,539,000.00 |
0.00 |
3,141,299.05 |
|
0.00 |
|
0.00 |
3,141,299.05 |
962,539,000.00 |
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 31 |
|
|
Exchangeable Certificate Factor Detail |
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|||
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|
|
|
Cumulative |
|
|
|
|
|
|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance Principal Distribution Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
|
|
|
None |
|
|
|
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 31 |
|
Additional Information |
|
Total Available Distribution Amount (1) |
3,963,143.01 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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|
||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 31 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,839,726.30 |
Master Servicing Fee |
13,463.68 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,338.33 |
Interest Adjustments |
0.00 |
Trustee Fee |
290.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
503.67 |
ARD Interest |
0.00 |
Operating Advisor Fee |
997.27 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
362.64 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,839,726.30 |
Total Fees |
21,955.60 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
145,372.34 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Principal Adjustments |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
|
|
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
145,372.34 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,817,770.67 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
145,372.34 |
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 |
3,963,143.01 |
Total Funds Collected |
3,985,098.64 |
Total Funds Distributed |
3,985,098.61 |
|
|||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 8 of 31 |
|
|
Bond / Collateral Reconciliation - Balances |
|
||
|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,169,819,590.78 |
1,169,819,590.78 |
Beginning Certificate Balance |
1,169,819,590.54 |
|
(-) Scheduled Principal Collections |
145,372.34 |
145,372.34 |
(-) Principal Distributions |
145,372.34 |
|
(-) 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 |
1,169,674,218.44 |
1,169,674,218.44 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,169,819,590.78 |
1,169,819,590.78 |
Ending Certificate Balance |
1,169,674,218.20 |
|
Ending Actual Collateral Balance |
1,169,674,218.44 |
1,169,674,218.44 |
|
|
|
|
|||||
|
|||||
|
|||||
|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
(0.24) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.24) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
|
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 31 |
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|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
$5,000,000 or less |
22 |
65,451,596.22 |
5.60% |
117 |
3.6126 |
8.160607 |
1.609999 or less |
4 |
55,240,978.27 |
4.72% |
117 |
4.5135 |
1.405073 |
$5,000,001 to $15,000,000 |
35 |
335,397,734.22 |
28.67% |
120 |
4.0699 |
3.821806 |
1.3100000 to 1.809999 |
7 |
164,939,998.67 |
14.10% |
117 |
4.7235 |
1.648863 |
|
$15,000,001 to $25,000,000 |
7 |
152,643,833.00 |
13.05% |
116 |
3.8236 |
2.754191 |
1.810000 to 2.009999 |
8 |
153,740,412.51 |
13.14% |
117 |
4.3798 |
1.919340 |
|
$25,000,001 to $35,000,000 |
3 |
88,150,000.00 |
7.54% |
134 |
3.6662 |
2.781480 |
2.010000 to 2.209999 |
3 |
70,693,202.12 |
6.04% |
118 |
4.2268 |
2.124225 |
|
$35,000,001 to $55,000,000 |
8 |
373,031,055.00 |
31.89% |
124 |
3.6537 |
2.726683 |
2.210000 to 2.409999 |
2 |
11,125,000.00 |
0.95% |
117 |
3.9486 |
2.313551 |
|
$55,000,001 or greater |
2 |
155,000,000.00 |
13.25% |
117 |
3.7886 |
2.998387 |
2.410000 or greater |
53 |
713,934,626.87 |
61.04% |
124 |
3.3812 |
4.402178 |
|
|
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
|||||||||||||
|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
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|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 31 |
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|
Current Mortgage Loan and Property Stratification |
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||||||
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|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|
|
State³ |
|
|
|
|
|
State³ |
|
|
|
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
State |
|
|
|
WAM² |
WAC |
|
State |
|
|
|
WAM² |
WAC |
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Alabama |
1 |
773,351.08 |
0.07% |
117 |
3.5016 |
2.540000 |
North Carolina |
3 |
1,403,258.01 |
0.12% |
117 |
3.5016 |
2.540000 |
Arizona |
2 |
5,481,708.93 |
0.47% |
117 |
3.8903 |
1.964365 |
North Dakota |
1 |
785,824.42 |
0.07% |
117 |
3.5016 |
2.540000 |
Arkansas |
3 |
4,841,272.76 |
0.41% |
117 |
3.8394 |
2.039687 |
Ohio |
5 |
9,803,362.77 |
0.84% |
117 |
3.8824 |
2.092817 |
California |
10 |
127,865,129.73 |
10.93% |
117 |
3.7110 |
2.879248 |
Pennsylvania |
6 |
50,338,564.70 |
4.30% |
117 |
3.9012 |
2.340669 |
Colorado |
1 |
7,200,000.00 |
0.62% |
117 |
3.8530 |
2.370000 |
South Carolina |
1 |
1,247,797.37 |
0.11% |
117 |
3.8647 |
3.120000 |
Connecticut |
2 |
3,033,938.91 |
0.26% |
118 |
4.5791 |
2.061261 |
Tennessee |
2 |
1,709,880.45 |
0.15% |
117 |
3.8647 |
3.120000 |
Florida |
6 |
64,550,000.00 |
5.52% |
117 |
4.0618 |
2.693067 |
Texas |
11 |
113,062,264.11 |
9.67% |
117 |
4.3865 |
1.772604 |
Georgia |
3 |
27,525,000.00 |
2.35% |
117 |
4.3408 |
1.954572 |
Virginia |
5 |
77,342,370.25 |
6.61% |
118 |
4.5407 |
1.912813 |
Illinois |
1 |
10,476,012.51 |
0.90% |
118 |
4.9680 |
1.990000 |
Washington |
1 |
15,598,419.39 |
1.33% |
116 |
3.4570 |
2.500000 |
Indiana |
4 |
1,288,868.81 |
0.11% |
117 |
3.7540 |
2.943187 |
Washington, DC |
3 |
210,884,375.00 |
18.03% |
117 |
3.7372 |
3.166378 |
Iowa |
2 |
6,280,671.55 |
0.54% |
117 |
3.8989 |
1.986882 |
West Virginia |
1 |
623,670.16 |
0.05% |
117 |
3.5016 |
2.540000 |
Kansas |
1 |
566,960.36 |
0.05% |
117 |
3.8647 |
3.120000 |
Wisconsin |
1 |
28,150,000.00 |
2.41% |
116 |
4.5530 |
1.250000 |
Kentucky |
1 |
760,877.75 |
0.07% |
117 |
3.5016 |
2.540000 |
Wyoming |
1 |
199,574.50 |
0.02% |
117 |
3.5016 |
2.540000 |
Louisiana |
6 |
2,194,072.09 |
0.19% |
117 |
3.5016 |
2.540000 |
Totals |
141 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
Maine |
1 |
573,776.58 |
0.05% |
117 |
3.5016 |
2.540000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Maryland |
2 |
10,745,280.06 |
0.92% |
118 |
4.1533 |
2.680970 |
|
|
|
|
|
|
|
Massachusetts |
5 |
19,319,772.62 |
1.65% |
116 |
3.4734 |
2.514669 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Michigan |
1 |
168,391.04 |
0.01% |
117 |
3.5016 |
2.540000 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Minnesota |
3 |
7,780,786.63 |
0.67% |
117 |
3.8839 |
2.037637 |
Industrial |
27 |
60,393,937.61 |
5.16% |
117 |
3.9115 |
2.249600 |
Mississippi |
2 |
4,161,994.73 |
0.36% |
117 |
4.0886 |
2.228791 |
Lodging |
3 |
22,949,845.09 |
1.96% |
118 |
5.1936 |
1.859554 |
Nebraska |
1 |
194,585.07 |
0.02% |
117 |
3.5016 |
2.540000 |
Mixed Use |
1 |
7,181,791.09 |
0.61% |
118 |
4.4700 |
1.620000 |
Nevada |
1 |
341,976.08 |
0.03% |
117 |
3.8647 |
3.120000 |
Multi-Family |
29 |
187,538,976.27 |
16.03% |
117 |
3.6360 |
7.088596 |
New Hampshire |
1 |
1,255,585.28 |
0.11% |
117 |
3.8647 |
3.120000 |
Office |
21 |
425,243,258.73 |
36.36% |
117 |
3.3975 |
3.340252 |
New Jersey |
8 |
31,733,267.10 |
2.71% |
115 |
3.6044 |
3.031664 |
Other |
6 |
109,500,000.00 |
9.36% |
117 |
4.6045 |
1.677900 |
New York |
32 |
319,411,577.66 |
27.31% |
132 |
3.3423 |
5.709664 |
Retail |
45 |
288,621,229.28 |
24.68% |
134 |
4.0724 |
2.328625 |
|
|
|
|
|
|
|
Self Storage |
9 |
68,245,180.39 |
5.83% |
117 |
3.8793 |
2.456339 |
|
|
|
|
|
|
|
Totals |
141 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 31 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.2499% or less |
17 |
283,380,520.23 |
24.23% |
117 |
3.0195 |
5.765599 |
12 months or less |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
|
3.2500% to 3.4999% |
14 |
238,468,151.86 |
20.39% |
137 |
3.4479 |
3.762779 |
13 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.5000% to 3.9999% |
17 |
201,456,354.78 |
17.22% |
117 |
3.7725 |
2.968742 |
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
|
4.0000% or greater |
29 |
446,369,191.57 |
38.16% |
117 |
4.5268 |
1.868860 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 12 of 31 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
118.99 months or less |
74 |
1,071,674,218.44 |
91.62% |
117 |
3.8447 |
3.451455 |
Interest Only |
46 |
940,788,425.60 |
80.43% |
122 |
3.7402 |
3.087297 |
|
119 months or greater |
3 |
98,000,000.00 |
8.38% |
167 |
3.4510 |
2.700000 |
360 or less |
19 |
170,167,962.33 |
14.55% |
118 |
4.3907 |
3.339545 |
|
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
361 or greater |
12 |
58,717,830.51 |
5.02% |
117 |
3.2798 |
8.356196 |
|
|
|
|
|
|
|
|
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|
|
|||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 of 31 |
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|
|
Current Mortgage Loan and Property Stratification |
|
|
||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
52 |
1,057,785,242.17 |
90.43% |
122 |
3.8644 |
2.668358 |
|
|
|
None |
|
|
|
Totals |
77 |
1,169,674,218.44 |
100.00% |
121 |
3.8117 |
3.388495 |
|
|
|
|
|
|
||||||||||||
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
|||||||||||
|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
|
|
|
|
|
|
|||||
|
||||||||||||
|
||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 14 of 31 |
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|
|
Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
1 |
326510001 |
OF |
Washington |
DC |
Actual/360 |
3.049% |
210,069.78 |
0.00 |
0.00 |
N/A |
03/09/32 |
-- |
80,000,000.00 |
80,000,000.00 |
06/09/22 |
|
1A |
326510101 |
|
|
|
Actual/360 |
3.049% |
78,776.17 |
0.00 |
0.00 |
N/A |
03/09/32 |
-- |
30,000,000.00 |
30,000,000.00 |
06/09/22 |
|
2A |
300802299 |
|
|
|
Actual/360 |
3.451% |
89,150.83 |
0.00 |
0.00 |
N/A |
05/01/36 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
2B |
300802300 |
|
|
|
Actual/360 |
3.451% |
44,575.42 |
0.00 |
0.00 |
N/A |
05/01/36 |
-- |
15,000,000.00 |
15,000,000.00 |
06/01/22 |
|
2 |
300802291 |
RT |
New York |
NY |
Actual/360 |
3.451% |
157,499.81 |
0.00 |
0.00 |
N/A |
05/01/36 |
-- |
53,000,000.00 |
53,000,000.00 |
06/01/22 |
|
3 |
310961239 |
98 |
Dallas |
TX |
Actual/360 |
4.577% |
39,413.06 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
10,000,000.00 |
10,000,000.00 |
06/11/22 |
|
3A |
310960673 |
|
|
|
Actual/360 |
4.577% |
295,597.92 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
75,000,000.00 |
75,000,000.00 |
06/11/22 |
|
4A |
300802278 |
|
|
|
Actual/360 |
3.457% |
106,899.08 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
35,910,000.00 |
35,910,000.00 |
06/11/22 |
|
4 |
310961098 |
OF |
Various |
Various |
Actual/360 |
3.457% |
130,654.43 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
43,890,000.00 |
43,890,000.00 |
06/11/22 |
|
5 |
310960637 |
OF |
New York |
NY |
Actual/360 |
2.792% |
115,562.77 |
0.00 |
0.00 |
N/A |
01/09/32 |
-- |
48,067,280.00 |
48,067,280.00 |
06/09/22 |
|
5A |
310960638 |
|
|
|
Actual/360 |
2.792% |
42,073.29 |
0.00 |
0.00 |
N/A |
01/09/32 |
-- |
17,500,000.00 |
17,500,000.00 |
06/09/22 |
|
6 |
300802302 |
OF |
Washington |
DC |
Actual/360 |
4.175% |
197,373.12 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
54,900,000.00 |
54,900,000.00 |
06/01/22 |
|
7 |
300802281 |
OF |
Irvine |
CA |
Actual/360 |
3.126% |
134,591.67 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
50,000,000.00 |
50,000,000.00 |
06/01/22 |
|
8 |
300802293 |
RT |
Norfolk |
VA |
Actual/360 |
4.500% |
96,875.00 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
8A |
300802294 |
|
|
|
Actual/360 |
4.500% |
96,875.00 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
25,000,000.00 |
25,000,000.00 |
06/01/22 |
|
9 |
300802297 |
RT |
Washington |
DC |
Actual/360 |
4.860% |
192,444.61 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
45,984,375.00 |
45,984,375.00 |
06/01/22 |
|
10 |
310960547 |
IN |
Various |
Various |
Actual/360 |
3.900% |
138,629.98 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
41,279,400.00 |
41,279,400.00 |
06/06/22 |
|
11 |
310960079 |
MF |
Janesville |
WI |
Actual/360 |
4.553% |
110,365.98 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
28,150,000.00 |
28,150,000.00 |
06/11/22 |
|
12 |
310960251 |
OF |
Blue Bell |
PA |
Actual/360 |
3.632% |
77,407.00 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
24,750,000.00 |
24,750,000.00 |
06/11/22 |
|
13 |
310960531 |
MF |
Jersey City |
NJ |
Actual/360 |
3.490% |
70,624.03 |
0.00 |
0.00 |
N/A |
12/11/31 |
-- |
23,500,000.00 |
23,500,000.00 |
06/11/22 |
|
14 |
300802292 |
SS |
Lauderhill |
FL |
Actual/360 |
3.581% |
44,712.76 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
14,500,000.00 |
14,500,000.00 |
06/01/22 |
|
15 |
300802301 |
SS |
Pompano Beach |
FL |
Actual/360 |
3.581% |
20,043.65 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
6,500,000.00 |
6,500,000.00 |
06/01/22 |
|
16 |
326510016 |
Various Various |
Various |
Actual/360 |
3.502% |
6,030.53 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
2,000,000.00 |
2,000,000.00 |
06/01/22 |
|
|
16A |
326510116 |
|
|
|
Actual/360 |
3.502% |
53,954.68 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
17,893,833.00 |
17,893,833.00 |
06/01/22 |
|
17 |
300802288 |
RT |
Miramar Beach |
FL |
Actual/360 |
3.959% |
64,773.64 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
19,000,000.00 |
19,000,000.00 |
06/01/22 |
|
18 |
211005230 |
OF |
Orlando |
FL |
Actual/360 |
4.750% |
58,490.97 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
14,300,000.00 |
14,300,000.00 |
06/01/22 |
|
19 |
410960356 |
SS |
Atlanta |
GA |
Actual/360 |
4.097% |
50,397.08 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
14,285,000.00 |
14,285,000.00 |
06/11/22 |
|
20 |
410960945 |
OF |
San Francisco |
CA |
Actual/360 |
3.887% |
47,529.37 |
0.00 |
0.00 |
N/A |
04/11/32 |
-- |
14,200,000.00 |
14,200,000.00 |
06/11/22 |
|
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Page 15 of 31 |
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Mortgage Loan Detail (Part 1) |
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|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
21 |
300802296 |
MF |
Forest Hills |
NY |
Actual/360 |
3.887% |
46,859.94 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
14,000,000.00 |
14,000,000.00 |
06/01/22 |
|
22 |
211004763 |
Various Various |
Various |
Actual/360 |
4.670% |
53,082.33 |
0.00 |
0.00 |
N/A |
02/01/32 |
-- |
13,200,000.00 |
13,200,000.00 |
06/01/22 |
|
|
23 |
300802308 |
98 |
Manassas |
VA |
Actual/360 |
4.700% |
52,613.89 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
13,000,000.00 |
13,000,000.00 |
06/01/22 |
|
24 |
211004996 |
RT |
Kingston |
NY |
Actual/360 |
4.350% |
48,695.83 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
13,000,000.00 |
13,000,000.00 |
06/01/22 |
|
25 |
310960755 |
LO |
Various |
CA |
Actual/360 |
5.383% |
57,877.18 |
12,181.58 |
0.00 |
N/A |
04/11/32 |
-- |
12,486,014.16 |
12,473,832.58 |
06/11/22 |
|
26 |
326510026 |
IN |
Various |
Various |
Actual/360 |
3.865% |
40,315.95 |
0.00 |
0.00 |
N/A |
03/06/32 |
-- |
12,114,537.60 |
12,114,537.60 |
06/06/22 |
|
27 |
300802307 |
98 |
Sterling |
VA |
Actual/360 |
4.700% |
46,543.06 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
11,500,000.00 |
11,500,000.00 |
06/01/22 |
|
28 |
470130600 |
MF |
New York |
NY |
Actual/360 |
3.310% |
31,293.00 |
10,075.66 |
0.00 |
N/A |
03/01/32 |
-- |
10,978,929.78 |
10,968,854.12 |
06/01/22 |
|
29 |
300802298 |
LO |
Loves Park |
IL |
Actual/360 |
4.968% |
44,864.71 |
11,296.39 |
0.00 |
N/A |
04/01/32 |
-- |
10,487,308.90 |
10,476,012.51 |
06/01/22 |
|
30 |
300802295 |
MF |
Doraville |
GA |
Actual/360 |
4.650% |
40,041.67 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
31 |
211004463 |
RT |
Glen Burnie |
MD |
Actual/360 |
4.200% |
33,454.17 |
0.00 |
0.00 |
N/A |
04/05/32 |
-- |
9,250,000.00 |
9,250,000.00 |
06/05/22 |
|
32 |
470130850 |
MF |
New York |
NY |
Actual/360 |
3.150% |
23,957.65 |
8,493.79 |
0.00 |
N/A |
03/01/32 |
-- |
8,832,311.83 |
8,823,818.04 |
06/01/22 |
|
33 |
470130480 |
MF |
New York |
NY |
Actual/360 |
3.150% |
22,785.00 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
8,400,000.00 |
8,400,000.00 |
06/01/22 |
|
34 |
300802290 |
SS |
Gold River |
CA |
Actual/360 |
3.820% |
25,855.03 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
7,860,000.00 |
7,860,000.00 |
06/01/22 |
|
35 |
410960754 |
RT |
Fresno |
CA |
Actual/360 |
4.224% |
27,749.22 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
7,629,000.00 |
7,629,000.00 |
06/11/22 |
|
36 |
211004991 |
RT |
Lake Mary |
FL |
Actual/360 |
4.280% |
27,641.67 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
7,500,000.00 |
7,500,000.00 |
06/01/22 |
|
37 |
410959909 |
SS |
Englewood |
CO |
Actual/360 |
3.853% |
23,888.60 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
7,200,000.00 |
7,200,000.00 |
06/11/22 |
|
38 |
2061393 |
MU |
Philadelphia |
PA |
Actual/360 |
4.470% |
27,677.31 |
8,675.80 |
0.00 |
N/A |
04/01/32 |
-- |
7,190,466.89 |
7,181,791.09 |
06/01/22 |
|
39 |
211005294 |
IN |
Somerset |
PA |
Actual/360 |
4.060% |
24,472.78 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
7,000,000.00 |
7,000,000.00 |
06/01/22 |
|
40 |
470131040 |
MF |
New York |
NY |
Actual/360 |
3.170% |
18,797.64 |
6,584.07 |
0.00 |
N/A |
03/01/32 |
-- |
6,886,281.87 |
6,879,697.80 |
06/01/22 |
|
41 |
410958276 |
RT |
Edensburg |
PA |
Actual/360 |
4.139% |
23,523.32 |
0.00 |
0.00 |
N/A |
02/11/32 |
-- |
6,600,000.00 |
6,600,000.00 |
06/11/22 |
|
42 |
470131330 |
MF |
New York |
NY |
Actual/360 |
3.420% |
19,332.47 |
9,899.38 |
0.00 |
N/A |
04/01/32 |
-- |
6,564,506.90 |
6,554,607.52 |
06/01/22 |
|
43 |
470130650 |
MF |
New York |
NY |
Actual/360 |
3.090% |
16,994.76 |
6,249.44 |
0.00 |
N/A |
03/01/32 |
-- |
6,387,004.93 |
6,380,755.49 |
06/01/22 |
|
44 |
470131170 |
MF |
New York |
NY |
Actual/360 |
3.480% |
18,860.84 |
5,469.28 |
0.00 |
N/A |
04/01/32 |
-- |
6,293,939.88 |
6,288,470.60 |
06/01/22 |
|
45 |
300802289 |
SS |
Ojai |
CA |
Actual/360 |
3.820% |
19,802.46 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
6,020,000.00 |
6,020,000.00 |
06/01/22 |
|
46 |
470131140 |
MF |
Yonkers |
NY |
Actual/360 |
3.760% |
19,409.22 |
4,779.01 |
0.00 |
N/A |
04/01/32 |
-- |
5,994,611.77 |
5,989,832.76 |
06/01/22 |
|
47 |
410960705 |
SS |
Wayne |
NJ |
Actual/360 |
4.071% |
18,119.71 |
6,837.35 |
0.00 |
N/A |
03/11/32 |
-- |
5,168,815.62 |
5,161,978.27 |
06/11/22 |
|
48 |
470131350 |
MF |
New Rochelle |
NY |
Actual/360 |
3.620% |
16,106.77 |
7,479.32 |
0.00 |
N/A |
04/01/32 |
-- |
5,167,025.16 |
5,159,545.84 |
06/01/22 |
|
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 31 |
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|
Mortgage Loan Detail (Part 1) |
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|
|
|
|||||
|
||||||||||||||||
|
|
Prop |
|
|
|
|
|
|
|
|
Original Adjusted |
Beginning |
Ending |
Paid |
|
|
|
|
Type |
|
|
Interest |
|
Scheduled |
Scheduled |
Principal |
Anticipated Maturity Maturity |
Scheduled |
Scheduled |
Through |
|
||
Pros ID |
Loan ID |
(1) |
City |
State Accrual Type Gross Rate |
Interest |
Principal |
Adjustments Repay Date Date |
Date |
Balance |
Balance |
Date |
|
||||
49 |
470131060 |
MF |
New York |
NY |
Actual/360 |
3.020% |
13,002.78 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
50 |
470130800 |
MF |
New York |
NY |
Actual/360 |
3.240% |
13,950.00 |
0.00 |
0.00 |
N/A |
03/01/32 |
-- |
5,000,000.00 |
5,000,000.00 |
06/01/22 |
|
51 |
470130920 |
MF |
New York |
NY |
Actual/360 |
3.440% |
14,787.56 |
7,497.55 |
0.00 |
N/A |
04/01/32 |
-- |
4,992,048.22 |
4,984,550.67 |
06/01/22 |
|
52 |
470130900 |
MF |
White Plains |
NY |
Actual/360 |
3.080% |
13,217.30 |
8,079.24 |
0.00 |
N/A |
03/01/32 |
-- |
4,983,480.74 |
4,975,401.50 |
06/01/22 |
|
53 |
211005142 |
RT |
New York |
NY |
Actual/360 |
4.840% |
17,921.44 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
4,300,000.00 |
4,300,000.00 |
06/01/22 |
|
54 |
410959811 |
SS |
Meridian |
MS |
Actual/360 |
4.124% |
13,938.55 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
3,925,000.00 |
3,925,000.00 |
06/11/22 |
|
55 |
410960671 |
OF |
Sandy Springs |
GA |
Actual/360 |
4.461% |
12,446.19 |
0.00 |
0.00 |
N/A |
03/11/32 |
-- |
3,240,000.00 |
3,240,000.00 |
06/11/22 |
|
56 |
470130460 |
MF |
Mount Vernon |
NY |
Actual/360 |
3.450% |
9,343.27 |
4,713.87 |
0.00 |
N/A |
04/01/32 |
-- |
3,144,999.11 |
3,140,285.24 |
06/01/22 |
|
57 |
470130780 |
MF |
New York |
NY |
Actual/360 |
3.130% |
8,298.23 |
2,977.97 |
0.00 |
N/A |
03/01/32 |
-- |
3,078,801.51 |
3,075,823.54 |
06/01/22 |
|
58 |
470130740 |
MF |
New York |
NY |
Actual/360 |
3.130% |
8,069.59 |
2,895.92 |
0.00 |
N/A |
03/01/32 |
-- |
2,993,972.30 |
2,991,076.38 |
06/01/22 |
|
59 |
470130410 |
MF |
Bronx |
NY |
Actual/360 |
3.090% |
7,966.29 |
2,929.43 |
0.00 |
N/A |
03/01/32 |
-- |
2,993,908.56 |
2,990,979.13 |
06/01/22 |
|
60 |
410960889 |
SS |
Stafford Springs |
CT |
Actual/360 |
4.672% |
11,250.33 |
3,224.44 |
0.00 |
N/A |
04/11/32 |
-- |
2,796,426.56 |
2,793,202.12 |
06/11/22 |
|
61 |
470128680 |
MF |
Bronx |
NY |
Actual/360 |
4.320% |
10,300.68 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
2,769,000.00 |
2,769,000.00 |
06/01/22 |
|
62 |
211004745 |
RT |
Jacksonville |
FL |
Actual/360 |
4.270% |
10,111.60 |
0.00 |
0.00 |
N/A |
04/01/32 |
-- |
2,750,000.00 |
2,750,000.00 |
06/01/22 |
|
63 |
470130530 |
MF |
Brooklyn |
NY |
Actual/360 |
3.350% |
6,912.15 |
3,664.97 |
0.00 |
N/A |
04/01/32 |
-- |
2,396,122.88 |
2,392,457.91 |
06/01/22 |
|
64 |
470130620 |
MF |
Bronx |
NY |
Actual/360 |
3.080% |
5,664.20 |
2,095.66 |
0.00 |
N/A |
03/01/32 |
-- |
2,135,643.36 |
2,133,547.70 |
06/01/22 |
|
65 |
470131290 |
MF |
Oakland Gardens |
NY |
Actual/360 |
3.530% |
6,060.98 |
2,953.44 |
0.00 |
N/A |
03/01/32 |
-- |
1,993,925.30 |
1,990,971.86 |
06/01/22 |
|
66 |
470130520 |
MF |
New York |
NY |
Actual/360 |
3.280% |
4,645.50 |
2,562.60 |
0.00 |
N/A |
03/01/32 |
-- |
1,644,747.17 |
1,642,184.57 |
06/01/22 |
|
67 |
470130570 |
MF |
New York |
NY |
Actual/360 |
3.460% |
3,568.76 |
1,051.19 |
0.00 |
N/A |
03/01/32 |
-- |
1,197,792.42 |
1,196,741.23 |
06/01/22 |
|
68 |
470130180 |
MF |
New York |
NY |
Actual/360 |
3.150% |
3,157.38 |
1,870.54 |
0.00 |
N/A |
02/01/32 |
-- |
1,164,011.19 |
1,162,140.65 |
06/01/22 |
|
69 |
470131250 |
MF |
Brooklyn |
NY |
Actual/360 |
3.610% |
3,105.71 |
834.45 |
0.00 |
N/A |
04/01/32 |
-- |
999,068.17 |
998,233.72 |
06/01/22 |
|
Totals |
|
|
|
|
|
|
3,839,726.30 |
145,372.34 |
0.00 |
|
|
|
1,169,819,590.78 |
1,169,674,218.44 |
|
|
1 Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
|
|
|
|
|
|
|
|
|
|||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 31 |
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|
Mortgage Loan Detail (Part 2) |
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||||
|
||||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
|||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
|
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
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 |
|
|
3A |
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 |
|
|
4A |
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 |
|
|
5A |
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 |
|
|
8A |
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 |
|
|
16A |
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 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
0.00 |
0.00 |
-- |
-- |
-- |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
||||||||||||||
|
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 18 of 31 |
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|
|
Mortgage Loan Detail (Part 2) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
Most Recent Most Recent Appraisal |
|
|
|
|
Cumulative |
Current |
|
|
||
|
Most Recent |
Most Recent |
NOI Start |
NOI End |
Reduction |
Appraisal |
Cumulative |
Current P&I |
Cumulative P&I |
Servicer |
NRA/WODRA |
|
|
Pros ID |
Fiscal NOI |
NOI |
Date |
Date |
Date |
Reduction Amount |
ASER |
Advances |
Advances |
Advances |
from Principal |
Defease Status |
|
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 |
|
|
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 |
2,429,238.00 |
12/21/21 |
12/21/21 |
-- |
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 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
0.00 |
3,677,304.00 |
01/05/22 |
01/05/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
0.00 |
4,174,159.00 |
12/14/21 |
12/14/21 |
-- |
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 |
0.00 |
-- |
-- |
-- |
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 |
2,740,019.00 |
01/24/22 |
01/24/22 |
-- |
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 |
5,914,061.00 |
02/02/22 |
02/02/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
0.00 |
4,219,780.00 |
12/30/21 |
12/30/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
0.00 |
2,335,303.00 |
01/21/22 |
01/21/22 |
-- |
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 |
1,531,470.00 |
01/27/22 |
01/27/22 |
-- |
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 |
2,100,654.00 |
02/08/22 |
02/08/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 31 |
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|
|
Mortgage Loan Detail (Part 2) |
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|
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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 |
|
49 |
0.00 |
3,490,234.00 |
01/20/22 |
01/20/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
50 |
0.00 |
1,871,710.00 |
01/04/22 |
01/04/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
51 |
0.00 |
4,600,884.00 |
01/06/22 |
01/06/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
52 |
0.00 |
1,487,231.00 |
01/11/22 |
01/11/22 |
-- |
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 |
|
|
54 |
0.00 |
0.00 |
-- |
-- |
-- |
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 |
1,056,831.00 |
12/15/21 |
12/15/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
57 |
0.00 |
1,189,128.00 |
01/13/22 |
01/13/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
58 |
0.00 |
703,912.00 |
01/13/22 |
01/13/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
59 |
0.00 |
910,012.00 |
12/16/21 |
12/16/21 |
-- |
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 |
671,028.00 |
09/01/21 |
09/01/21 |
-- |
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 |
1,108,246.00 |
12/14/21 |
12/14/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
64 |
0.00 |
1,686,948.00 |
12/28/21 |
12/28/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
65 |
0.00 |
455,603.00 |
01/27/22 |
01/27/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
66 |
0.00 |
601,946.00 |
12/27/21 |
12/27/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
67 |
0.00 |
284,917.00 |
01/20/22 |
01/20/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
68 |
0.00 |
865,869.00 |
12/06/21 |
12/06/21 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
69 |
0.00 |
597,052.00 |
01/24/22 |
01/24/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
0.00 |
50,703,539.00 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 31 |
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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. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 31 |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
3.811737% |
3.789952% |
121 |
||
(1) Foreclosure and REO Totals are included in the delinquencies aging categories. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 31 |
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|
Delinquency Loan Detail |
|
|
|
|
|
|
||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
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4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
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3 - 90-120 Days Delinquent |
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5 - Note Sale |
98 - Other |
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Page 23 of 31 |
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Collateral Stratification and Historical Detail |
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Maturity Dates and Loan Status¹ |
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Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
Past Maturity |
0 |
0 |
|
0 |
|
0 |
|
|
0 - 6 Months |
0 |
0 |
|
0 |
|
0 |
|
|
7 - 12 Months |
0 |
0 |
|
0 |
|
0 |
|
|
13 - 24 Months |
0 |
0 |
|
0 |
|
0 |
|
|
25 - 36 Months |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
0 |
0 |
|
0 |
|
0 |
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
1,169,674,218 |
1,169,674,218 |
|
0 |
|
0 |
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Historical Delinquency Information |
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Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
Jun-22 |
1,169,674,218 |
1,169,674,218 |
0 |
0 |
0 |
0 |
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(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 31 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 31 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
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|
|
No specially serviced loans this period |
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|
1 Property Type Codes |
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|
2 Resolution Strategy Code |
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|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 31 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
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Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
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|
|
1 Modification Codes |
|
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 31 |
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Historical Liquidated Loan Detail |
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Loan |
|
Gross Sales |
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Current |
|
Loss to Loan |
Percent of |
|
Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
|
|
|
|
No liquidated loans this period |
|
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|
||
Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 31 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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|
|
Certificate |
Reimb of Prior |
|
|
|
|
|
|
|
|
|
Interest Paid |
Realized Losses |
|
Loss Covered by |
|
|
|
|
Total Loss |
|
|
from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
|
|
|
|
|
No realized losses this period |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 29 of 31 |
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|
Interest Shortfall Detail - Collateral Level |
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|
|
|
Special Servicing Fees |
|
|
|
|
|
|
Modified |
|
|
|
Deferred |
|
|
|
|
|
Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
|
|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
|
|
|
|
|
No interest shortfalls this period |
|
|
|
|
|
||
Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 30 of 31 |
|
Supplemental Notes |
|
|
None |
|
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
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Page 31 of 31 |
Prospectus Loan ID 1 05-12-2022 06-13-2022 MSBNA 02-16-2022 80000000 120 03-09-2032 0 0.030494 0.030494 3 1 120 04-09-2022 true 1 A1 3 279528.33 80000000 1 1 1 0 true true true false false 04-08-2024 09-08-2031 09-08-2031 CONSTITUTION CENTER 400 7TH STREET SOUTHWEST Washington DC 20024 District of Columbia OF 1410049 1410049 1968 2010 914000000 MAI 12-29-2021 1 6 06-09-2024 N OCC 471499 10-31-2038 FHFA 377092 01-31-2027 GSA 375260 02-29-2024 12-31-2021 85939686.98 29664588.84 56275098.14 52916000.6 UW CREFC 4.57 4.3 F false false 80000000 210069.78 0.030494 0.0001343 210069.78 0 0 80000000 80000000 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2 05-12-2022 06-13-2022 BANA 02-24-2022 53000000 120 05-01-2036 0 0.03451 0.03451 3 1 120 04-01-2022 true 1 WL 3 281831.67 53000000 1 1 1 0 true true true false false 10-31-2031 10-31-2031 1600 BROADWAY 1600 BROADWAY New York NY 10019 New York RT 25693 25693 2005 197000000 MAI 01-19-2022 1 6 X MARS RETAIL GROUP, LLC 25693 04-30-2036 11128335 1875078 9253257 9245549 UW CREFC 2.7 2.7 F false false 53000000 157499.81 0.03451 0.0001343 157499.81 0 0 53000000 53000000 06-01-2022 03-01-2032 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3 05-12-2022 06-13-2022 WFB 02-14-2022 10000000 120 03-11-2032 0 0.04577 0.04577 3 1 120 04-11-2022 false 1 PP 3 324204.17 10000000 1 4 4 0 true true true false false 06-10-2024 09-10-2031 09-10-2031 DALLAS DESIGN DISTRICT VARIOUS Dallas TX 75207 Dallas 98 524030 524030 200000000 MAI 01-14-2022 0.98 6 06-11-2024 N WALTER LEE CULP ASSOCIATES, INC. 30650 10-31-2028 PERENNIALS AND SUTHERLAND 29937 05-31-2023 INTERIOR DESIGN 24651 06-30-2026 12-31-2021 13216596.66 3244796.57 9971800.09 9727153.59 UW CREFC 1.65 1.61 F false false 10000000 39413.06 0.04577 0.0001343 39413.06 0 0 10000000 10000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4 05-12-2022 06-13-2022 WFB/BANA 01-28-2022 43890000 120 02-11-2032 0 0.03457 0.03457 3 1 120 03-11-2022 true 1 PP 3 229890.5 43890000 1 9 9 0 true true false false false 08-10-2031 Life Science Office Portfolio OF 737871 304800000 1 06-11-2024 N 10-31-2021 24677245.77 7196921.53 17480324.22 16612709.64 UW 2.63 2.5 F false false 43890000 130654.43 0.03457 0.0001343 130654.43 0 0 43890000 43890000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4-001 05-12-2022 06-13-2022 21717 & 21823 30TH DRIVE SE 21717 & 21823 30TH DRIVE SOUTHEAST Bothell WA 98021 Snohomish OF 144900 144900 1998 58300000 MAI 10-22-2021 1 0 6 SEATTLE GENETICS, INC. 144900 06-30-2024 10-31-2021 4277043.13 960760.29 3316282.83 3099159.5 UW CREFC 01-20-2022 false Prospectus Loan ID 4-002 05-12-2022 06-13-2022 47900 BAYSIDE PARKWAY 47900 BAYSIDE PARKWAY Fremont CA 94538 Alameda OF 122092 122092 1992 44800000 MAI 10-20-2021 1 0 6 STRYKER CORPORATION 122092 12-31-2030 10-31-2021 3377407.03 725828.21 2651578.81 2501643.06 UW CREFC 01-20-2022 false Prospectus Loan ID 4-003 05-12-2022 06-13-2022 2904 ORCHARD PARKWAY 2904 ORCHARD PARKWAY San Jose CA 95134 Santa Clara OF 78979 78979 1982 2015 43000000 MAI 10-20-2021 1 0 6 COMPLETE GENOMICS 78979 12-31-2025 10-31-2021 2934115.15 717809.45 2216305.69 2105076.69 UW CREFC 01-20-2022 false Prospectus Loan ID 4-004 05-12-2022 06-13-2022 4770 REGENT BOULEVARD 4770 REGENT BOULEVARD Irving TX 75063 Dallas OF 116948 116948 1995 32000000 MAI 10-13-2021 1 0 6 QUEST DIAGNOSTICS CLINICAL LABORATORIES, INC. 116948 12-31-2025 10-31-2021 2393638.05 403026.14 1990611.91 1869941.24 UW CREFC 01-20-2022 false Prospectus Loan ID 4-005 05-12-2022 06-13-2022 1111 W. 34TH STREET 1111 WEST 34TH STREET Austin TX 78705 Travis OF 70505 70505 1971 28700000 MAI 10-18-2021 0.97 0 6 ST. DAVIDS HEALTHCARE PARTNERSHIP 42564 06-30-2029 AUSTIN GASTROENTEROLOGY, P.A. 9755 04-30-2022 CRANIAL TECHNOLOGIES, INC. 4332 11-30-2023 10-31-2021 3327059.66 1634990.79 1692068.87 1603096.54 UW CREFC 01-20-2022 false Prospectus Loan ID 4-006 05-12-2022 06-13-2022 330 BAKER AVE 330 BAKER AVENUE Concord MA 01742 Middlesex OF 49250 49250 2013 27400000 MAI 10-27-2021 1 0 6 ATRIUS HEALTH, INC. 49250 06-30-2030 10-31-2021 1929995.3 316879.86 1613115.44 1558657.11 UW CREFC 01-20-2022 false Prospectus Loan ID 4-007 05-12-2022 06-13-2022 6300 EIGHTH AVENUE 6300 8TH AVENUE Brooklyn NY 11220 Kings OF 71500 71500 1978 29500000 MAI 10-19-2021 1 0 6 MAIMONIDES MEDICAL CENTER 71500 06-30-2034 10-31-2021 2385099.45 1207943.98 1177155.47 1104788.8 UW CREFC 01-20-2022 false Prospectus Loan ID 4-008 05-12-2022 06-13-2022 15 NORTH BROADWAY 15 NORTH BROADWAY White Plains NY 10601 Westchester OF 50097 50097 1954 2016 23200000 MAI 10-16-2021 1 0 6 THE TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 50097 12-31-2035 10-31-2021 2055131.1 571341.1 1483790 1469548.17 UW CREFC 01-20-2022 false Prospectus Loan ID 4-009 05-12-2022 06-13-2022 30 NEW CROSSING ROAD 30 NEW CROSSING ROAD Reading MA 01867 Middlesex OF 33600 33600 1991 2007 17900000 MAI 10-27-2021 1 0 6 MELROSEWAKEFIELD HEALTHCARE, INC. 33600 10-31-2026 10-31-2021 1997756.9 658341.71 1339415.19 1300798.52 UW CREFC 01-20-2022 false Prospectus Loan ID 5 05-12-2022 06-13-2022 WFB 12-10-2021 48067280 120 01-09-2032 0 0.0279196 0.0279196 3 1 120 02-09-2022 1 A1 3 48067280 1 1 1 0 true true false false false 601 Lexington Avenue NY OF 10-01-2021 1700000000 10-01-2021 MAI N F false false 48067280 115562.77 0.0279196 0.0001593 115562.77 0 0 48067280 48067280 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 6 05-12-2022 06-13-2022 BANA 03-31-2022 54900000 120 04-01-2032 0 0.04175 0.04175 3 1 120 05-01-2022 true 1 WL 3 191006.25 54900000 1 1 1 0 true true false false false 09-30-2031 2115 WISCONSIN AVENUE 2115 WISCONSIN AVENUE NORTHWEST Washington DC 20007 District of Columbia OF 184822 184822 1988 2020 94500000 MAI 02-23-2022 1 6 06-01-2024 N DIRECTORS OF GEORGETOWN COLLEGE 164799 02-29-2036 MEDSTAR MEDICAL GROUP, GTOWN HOSPITAL 19078 04-30-2027 7413143 2348475 5064668 4964094 UW CREFC 2.18 2.14 F false false 54900000 197373.12 0.04175 0.0001343 197373.12 0 0 54900000 54900000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 7 05-12-2022 06-13-2022 BANA 02-04-2022 50000000 120 03-01-2032 0 0.03126 0.03126 3 1 120 04-01-2022 true 1 PP 3 130250 50000000 1 1 1 0 true true true false false 05-31-2024 10-31-2031 10-31-2031 UCI RESEARCH PARK PHASES 12 & 13 5260, 5270, 5271, 5281, 5290, 5291, 5300 AND 5301 CALIFORNIA AVENUE Irvine CA 92618 Orange OF 686276 686276 2007 2019 300000000 MAI 01-06-2022 1 6 06-01-2024 N COVIDIEN LP 102001 04-30-2026 ACORNS GROW INCORPORATED 91136 01-31-2026 SKYWORKS SOLUTIONS, INC. 91136 11-30-2029 12-31-2021 27115810 8903155 18212655 17409712 UW CREFC 3.83 3.66 F false false 50000000 134591.67 0.03126 0.0001343 134591.67 0 0 50000000 50000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8 05-12-2022 06-13-2022 BANA 03-09-2022 25000000 120 04-01-2032 360 0.045 0.045 3 1 24 05-01-2022 true 1 PP 5 187500 25000000 1 1 1 0 true true false false false 10-31-2031 NORFOLK PREMIUM OUTLETS 1600 PREMIUM OUTLETS BOULEVARD Norfolk VA 23502 Norfolk RT 332281 332281 2017 129000000 MAI 02-25-2022 0.82 6 06-01-2024 N H&M 20084 01-31-2029 NIKE FACTORY STORE 14000 06-30-2027 OLD NAVY 11244 06-30-2027 12-31-2021 13645216.84 4352569.63 9292647.21 8578243.06 UW CREFC 2.04 1.88 F false false 25000000 96875 0.045 0.0001343 96875 0 0 25000000 25000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 9 05-12-2022 06-13-2022 BANA 03-17-2022 45984375 120 04-01-2032 0 0.0486 0.0486 3 1 120 05-01-2022 true 1 WL 3 186236.72 45984375 1 1 1 0 true true false false false 12-31-2031 SHOPS AT DAKOTA CROSSING 2438 MARKET STREET NORTHEAST Washington DC 20018 District of Columbia RT 139668 139668 2016 68900000 MAI 07-01-2022 1 6 06-01-2024 N DICKS SPORTING GOODS 50018 01-31-2027 MARSHALLS 22471 11-30-2026 PETSMART 12652 01-31-2027 12-31-2021 5510416.55 1442737.5 4067679.05 3816482.05 UW CREFC 1.8 1.68 F false false 45984375 192444.61 0.0486 0.0001343 192444.61 0 0 45984375 45984375 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10 05-12-2022 06-13-2022 WFB 02-16-2022 41279400 120 03-06-2032 0 0.039 0.039 3 1 120 04-06-2022 true 1 PP 3 134158.05 41279400 1 9 9 0 true true true false false 03-05-2023 12-05-2031 12-05-2031 Shearer's Industrial Portfolio IN 2206965 219100000 1 X 14232334.94 2846466.99 11385867.95 10595698.06 UW 2.09 1.95 F false false 41279400 138629.98 0.039 0.0001218 138629.98 0 0 41279400 41279400 06-06-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 10-001 05-12-2022 06-13-2022 800 NORTHWEST 4TH STREET 800 NORTHWEST 4TH STREET Perham MN 56573 Otter Tail IN 515972 515972 1970 2016 37500000 MAI 01-26-2022 1 0 6 SHEARERS FOODS 515972 02-28-2042 2469021.57 493804.31 1975217.26 1817091.58 UW CREFC 05-01-2022 false Prospectus Loan ID 10-002 05-12-2022 06-13-2022 4100 MILLENNIUM BOULEVARD SOUTHEAST 4100 MILLENNIUM BOULEVARD SOUTHEAST Massillon OH 44646 Stark IN 171390 171390 2009 2020 35800000 MAI 01-21-2022 1 0 6 SHEARERS FOODS 171390 02-28-2042 2357882.06 471576.41 1886305.64 1786110.94 UW CREFC 05-01-2022 false Prospectus Loan ID 10-003 05-12-2022 06-13-2022 3000 EAST MOUNT PLEASANT STREET 3000 EAST MOUNT PLEASANT STREET Burlington IA 52601 Des Moines IN 444618 444618 1946 2017 32300000 MAI 01-26-2022 1 0 6 SHEARERS FOODS 444618 02-28-2042 2127579.47 425515.89 1702063.57 1565805.17 UW CREFC 05-01-2022 false Prospectus Loan ID 10-004 05-12-2022 06-13-2022 7330 WEST SHERMAN STREET 7330 WEST SHERMAN STREET Phoenix AZ 85043 Maricopa IN 207222 207222 2009 28400000 MAI 01-14-2022 1 0 6 SHEARERS FOODS 207222 02-28-2042 1611342.92 322268.58 1289074.34 1206356.56 UW CREFC 05-01-2022 false Prospectus Loan ID 10-005 05-12-2022 06-13-2022 821 ROUTE 97 821 ROUTE 97 Waterford PA 16441 Erie IN 221876 221876 1965 2018 24200000 MAI 01-19-2022 1 0 6 SHEARERS FOODS 221876 02-28-2042 1592576.62 318515.32 1274061.3 1189608.17 UW CREFC 05-01-2022 false Prospectus Loan ID 10-006 05-12-2022 06-13-2022 3200 NORTHERN CROSS BOULEVARD 3200 NORTHERN CROSS BOULEVARD Fort Worth TX 76137 Tarrant IN 121253 121253 1993 2020 22000000 MAI 01-06-2022 1 0 6 SHEARERS FOODS 121253 02-28-2042 1450545.15 290109.03 1160436.12 1096296.57 UW CREFC 05-01-2022 false Prospectus Loan ID 10-007 05-12-2022 06-13-2022 3636 MEDALLION AVENUE 3636 MEDALLION AVENUE Newport AR 72112 Jackson IN 278553 278553 1968 2004 21800000 MAI 01-24-2022 1 0 6 SHEARERS FOODS 278553 02-28-2042 1499543.65 299908.73 1199634.92 1109103.99 UW CREFC 05-01-2022 false Prospectus Loan ID 10-008 05-12-2022 06-13-2022 692 WABASH AVENUE NORTH 692 WABASH AVENUE 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RYERSON & SON, INC. 171951 08-31-2033 12-31-2021 1128453.4 245076.6 883376.8 823193.95 UW CREFC 02-01-2022 false Prospectus Loan ID 27 05-12-2022 06-13-2022 BANA 03-25-2022 11500000 120 04-01-2032 0 0.047 0.047 3 1 120 05-01-2022 true 1 WL 3 45041.67 11500000 1 1 1 0 true true false false false 09-30-2031 45360 SEVERN WAY DATA CENTER 45360 SEVERN WAY Sterling VA 20166 Loudoun 98 126869 126869 1976 2011 31000000 MAI 01-19-2022 1 6 06-01-2024 N AMAZON DATA SERVICES, INC. 126869 10-31-2025 12-31-2021 1477843 306239 1171604 1064764 UW CREFC 2.14 1.94 F false false 11500000 46543.06 0.047 0.0001343 46543.06 0 0 11500000 11500000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 28 National Cooperative Bank, N.A. 02-28-2022 11000000 120 03-01-2032 360 0.0331 0.0331 3 1 04-01-2022 true 1 WL 2 41368.66 10978929.78 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 The Seven Park Avenue Corp. 7 Park Avenue New York NY 10016 New York CH 0 221 221 1930 2006 125500000 MAI 12-21-2021 125500000 01-20-2022 MAI 96.5 96.5 6 N 0 0 0 12-21-2021 12-21-2021 12-21-2021 7246773 7246773 4817535 4817535 2429238 2429238 2397288 2397288 UW CREFC 496776.69 4.89 4.89 4.83 4.83 F false false 10978929.78 41368.66 0.0331 0.0009 31293 10075.66 10978929.78 10968854.12 05-01-2022 1 A NCB false Prospectus Loan ID 29 05-12-2022 06-13-2022 BANA 03-18-2022 10500000 120 04-01-2032 360 0.04968 0.04968 3 1 0 05-01-2022 true 1 WL 2 56161.1 10487308.9 1 1 1 5 false true false false false 12-31-2031 HOME2 SUITES - 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MAXX 25000 01-31-2026 RITE AID 17272 05-31-2029 PAPAYA FRESH MARKETPLACE 13969 07-31-2024 12-31-2021 985799.28 283353.98 702445.3 662351.22 UW CREFC 1.56 1.48 F false false 7629000 27749.22 0.04224 0.0001343 27749.22 0 0 7629000 7629000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 36 05-12-2022 06-13-2022 MSBNA 03-17-2022 7500000 120 04-01-2032 0 0.0428 0.0428 3 1 120 05-01-2022 true 1 WL 3 26750 7500000 1 1 1 5 true true false false false 11-30-2031 PARK PLACE AT HEATHROW 7025 H.E. THOMAS JR. 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Loan ID 38 05-12-2022 06-13-2022 MSBNA 03-16-2022 7200000 120 04-01-2032 360 0.0447 0.0447 3 1 0 05-01-2022 true 1 WL 2 36353.11 7190466.89 1 1 1 5 false true true false false 04-30-2024 09-30-2031 09-30-2031 SHOPS AT CITY LINE 4500-4520 CITY AVENUE Philadelphia PA 19131 Philadelphia MU 33454 33454 1992 2019 11000000 MAI 11-16-2021 0.85 6 X DAVITA 7830 07-31-2023 SARDIS CHICKEN 4347 11-30-2025 COMCAST 4032 10-31-2025 12-31-2021 1106369.69 364664.09 741705.6 708872.62 UW CREFC 1.7 1.62 F false false 7190466.89 36353.11 0.0447 0.0001343 27677.31 8675.8 0 7181791.09 7181791.09 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 39 05-12-2022 06-13-2022 MSBNA 03-18-2022 7000000 120 04-01-2032 0 0.0406 0.0406 3 1 120 05-01-2022 true 1 WL 3 23683.33 7000000 1 1 1 5 true true false false false 12-31-2031 AUGUSTINE PLASTICS 492 DRUM AVENUE Somerset PA 15501 Somerset IN 221000 221000 1975 2000 13975000 MAI 02-02-2022 1 6 06-01-2024 N AUGUSTINE PLASTICS 221000 02-28-2037 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PLAZA 881 HILLS PLAZA Edensburg PA 15931 Cambria RT 129945 129945 1989 10625000 MAI 01-03-2022 0.96 6 06-11-2024 N BIG LOTS 37349 01-31-2025 GIANT EAGLE 30000 10-31-2025 CAMBRIA COUNTY AREA COMMUNITY COLLEGE 17231 06-30-2023 12-31-2021 1149815.18 349492.25 800322.93 765036.38 UW CREFC 2.89 2.76 F false false 6600000 23523.32 0.04139 0.0001343 23523.32 0 0 6600000 6600000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 42 National Cooperative Bank, N.A. 03-21-2022 6575000 120 04-01-2032 360 0.0342 0.0342 3 1 05-01-2022 true 1 WL 2 29231.85 6564506.9 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 30 Fifth Avenue Owners, Inc. 30 Fifth Avenue New York NY 10011 New York CH 0 144 144 1923 1990 249500000 MAI 02-02-2022 249500000 03-03-2022 MAI 94.9 94.9 6 N 0 0 0 02-02-2022 02-02-2022 02-02-2022 10544544 10544544 4630483 4630483 5914061 5914061 5880061 5880061 UW CREFC 350774.67 16.86 16.86 16.76 16.76 F false false 6564506.9 29231.85 0.0342 0.0009 19332.47 9899.38 6554607.52 6554607.52 06-01-2022 1 0 NCB false Prospectus Loan ID 43 National Cooperative Bank, N.A. 02-25-2022 6400000 120 03-01-2032 480 0.0309 0.0309 3 1 04-01-2022 true 1 WL 2 23244.2 6387004.93 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 51 Fifth Avenue Owners Corp. 51 Fifth Avenue New York NY 10011 New York CH 0 85 85 1929 2014 167400000 MAI 12-30-2021 167400000 02-10-2022 MAI 94.9 94.9 6 N 0 0 0 12-30-2021 12-30-2021 12-30-2021 7436943 7436943 3217163 3217163 4219780 4219780 4192780 4192780 UW CREFC 278901.52 15.13 15.13 15.03 15.03 F false false 6387004.93 23244.2 0.0309 0.0009 16994.76 6249.44 6387004.93 6380755.49 05-01-2022 1 A NCB false Prospectus Loan ID 44 National Cooperative Bank, N.A. 03-22-2022 6300000 120 04-01-2032 480 0.0348 0.0348 3 1 05-01-2022 true 1 WL 2 24330.12 6293939.88 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 333 West End Tenants Corp. 333 West End Avenue New York NY 10023 New York CH 0 48 48 1925 2022 104660000 MAI 01-21-2022 104660000 02-02-2022 MAI 94 94 6 N 0 0 0 01-21-2022 01-21-2022 01-21-2022 4793700 4793700 2458397 2458397 2335303 2335303 2286303 2286303 UW CREFC 291912.88 8 8 7.83 7.83 F false false 6293939.88 24330.12 0.0348 0.0009 18860.84 5469.28 6293939.88 6288470.6 05-01-2022 1 A NCB false Prospectus Loan ID 45 05-12-2022 06-13-2022 BANA 02-25-2022 6020000 120 03-01-2032 0 0.0382 0.0382 3 1 120 04-01-2022 true 1 WL 3 19163.67 6020000 1 1 1 5 true true false false false 11-30-2031 BRYANT CIRCLE SELF STORAGE 412 BRYANT CIRCLE Ojai CA 93023 Ventura SS 40491 40491 364 364 1996 11730000 MAI 01-26-2022 0.99 6 06-01-2024 N 01-31-2022 896723 262004 634719 628762 UW CREFC 2.72 2.7 F false false 6020000 19802.46 0.0382 0.0001343 19802.46 0 0 6020000 6020000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 46 National Cooperative Bank, N.A. 03-23-2022 6000000 120 04-01-2032 480 0.0376 0.0376 3 1 05-01-2022 true 1 WL 2 24188.23 5994611.77 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 Gateway Apartment Owners Corp. 60 Gateway Road Yonkers NY 10703 10703 CH 0 104 104 1964 2002 33300000 MAI 01-27-2022 33300000 03-04-2022 MAI 95 95 6 N 0 0 0 01-27-2022 01-27-2022 01-27-2022 2928342 2928342 1396872 1396872 1531470 1531470 1496870 1496870 UW CREFC 290051.14 5.28 5.28 5.16 5.16 F false false 5994611.77 24188.23 0.0376 0.0009 19409.22 4779.01 5994611.77 5989832.76 05-01-2022 1 A NCB false Prospectus Loan ID 47 05-12-2022 06-13-2022 WFB 03-10-2022 5183000 120 03-11-2032 360 0.04071 0.04071 3 1 0 04-11-2022 true 1 WL 2 24957.06 5168815.62 1 1 1 5 false true false false false 09-10-2031 CUBESMART - WAYNE, NJ 2354 HAMBURG TURNPIKE Wayne NJ 07470 Passaic SS 30549 30549 301 301 1998 8550000 MAI 01-31-2022 0.89 6 06-11-2024 N 01-31-2022 733940.67 250589.85 483350.81 480295.91 UW CREFC 1.61 1.6 F false false 5168815.62 24957.06 0.04071 0.0001343 18119.71 6837.35 0 5161978.27 5161978.27 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 48 National Cooperative Bank, N.A. 03-22-2022 5175000 120 04-01-2032 360 0.0362 0.0362 3 1 05-01-2022 true 1 WL 2 23586.09 5167025.16 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 620-640 Pelham Owners Corp. 620-640 Pelham Road New Rochelle NY 10805 Westchester CH 0 127 127 1955 32100000 MAI 02-08-2022 32100000 02-15-2022 MAI 97 97 6 N 0 0 0 02-08-2022 02-08-2022 02-08-2022 3361822 3361822 1261168 1261168 2100654 2100654 2069154 2069154 UW CREFC 283107.01 7.42 7.42 7.31 7.31 F false false 5167025.16 23586.09 0.0362 0.0009 16106.77 7479.32 5159545.84 5159545.84 06-01-2022 1 0 NCB false Prospectus Loan ID 49 National Cooperative Bank, N.A. 02-25-2022 5000000 120 03-01-2032 0.0302 0.0302 3 1 04-01-2022 true 1 WL 3 12758.1 5000000 1 1 1 10 true true false false 0 08-31-2031 11-30-2031 210 Central Park South Inc. 210 Central Park South New York NY 10019 Incomplete CH 0 86 86 1968 2019 231050000 MAI 01-20-2022 231050000 02-11-2022 MAI 93 93 6 N 0 0 0 01-20-2022 01-20-2022 01-20-2022 6861311 6861311 3371077 3371077 3490234 3490234 3411934 3411934 UW CREFC 153080.44 22.8 22.8 22.29 22.29 F false false 5000000 13002.78 0.0302 0.0009 13002.78 5000000 5000000 06-01-2022 1 0 NCB false Prospectus Loan ID 50 National Cooperative Bank, N.A. 02-28-2022 5000000 120 03-01-2032 0.0324 0.0324 3 1 04-01-2022 true 1 WL 3 13687.5 5000000 1 1 1 10 true true false false 0 08-31-2031 11-30-2031 Nine-G Cooperative, Inc. 33 West 93rd Street New York NY 10025 New York CH 0 33 33 1920 1996 50900000 MAI 01-04-2022 50900000 01-20-2022 MAI 97 97 6 N 0 0 0 01-04-2022 01-04-2022 01-04-2022 2496780 2496780 625070 625070 1871710 1871710 1865110 1865110 UW CREFC 164185.09 11.4 11.4 11.36 11.36 F false false 5000000 13950 0.0324 0.0009 13950 5000000 5000000 05-01-2022 1 A NCB false Prospectus Loan ID 51 National Cooperative Bank, N.A. 03-18-2022 5000000 120 04-01-2032 360 0.0344 0.0344 3 1 05-01-2022 true 1 WL 2 22285.11 4992048.22 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 Queen Anne Apartment Corp. 155 East 76th Street New York NY 10021 New York CH 0 113 113 1959 2007 168500000 MAI 01-06-2022 168500000 02-14-2022 MAI 94.9 94.9 6 N 0 0 0 01-06-2022 01-06-2022 01-06-2022 8665928 8665928 4065044 4065044 4600884 4600884 4555384 4555384 UW CREFC 267493.26 17.2 17.2 17.03 17.03 F false false 4992048.22 22285.11 0.0344 0.0009 14787.56 7497.55 4984550.67 4984550.67 06-01-2022 1 0 NCB false Prospectus Loan ID 52 National Cooperative Bank, N.A. 02-14-2022 5000000 120 03-01-2032 360 0.0308 0.0308 3 1 04-01-2022 true 1 WL 2 21296.54 4983480.74 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 Saxon House Apartments Corp 440 Mamaroneck Avenue Harrison NY 10528 Incomplete CH 0 94 94 1928 2002 24200000 MAI 01-11-2022 24200000 02-04-2022 MAI 94 94 6 N 0 0 0 01-11-2022 01-11-2022 01-11-2022 2386670 2386670 899439 899439 1487231 1487231 1468231 1468231 UW CREFC 255537.97 5.82 5.82 5.75 5.75 F false false 4983480.74 21296.54 0.0308 0.0009 13217.3 8079.24 4975401.5 4975401.5 06-01-2022 1 0 NCB false Prospectus Loan ID 53 05-12-2022 06-13-2022 MSBNA 03-31-2022 4300000 120 04-01-2032 0 0.0484 0.0484 3 1 120 05-01-2022 true 1 WL 3 17343.33 4300000 1 1 1 0 true true false false false 09-30-2031 111 FULTON - CHIPOTLE 111 FULTON STREET New York NY 10038 New York RT 2194 2194 1940 2007 7600000 MAI 01-21-2022 1 6 06-01-2024 N CHIPOTLE 2194 03-31-2032 12-31-2021 486554.53 103671.1 382883.43 363707.87 UW CREFC 1.81 1.72 F false false 4300000 17921.44 0.0484 0.0001343 17921.44 0 0 4300000 4300000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 54 05-12-2022 06-13-2022 WFB 03-04-2022 3925000 120 03-11-2032 0 0.04124 0.04124 3 1 120 04-11-2022 true 1 WL 3 13488.92 3925000 1 1 1 0 true true false false false 12-10-2031 BROADMOOR SELF STORAGE PORTFOLIO 4919, 4930 OLD POPLAR SPRINGS DRIVE AND 5217 HIGHWAY 493 Meridian MS 39305 Lauderdale SS 87597 87597 663 663 1989 7100000 MAI 01-26-2022 1 6 06-11-2024 N 12-31-2020 673631.5 298299.28 375332.22 362192.67 UW CREFC 2.29 2.21 F false false 3925000 13938.55 0.04124 0.0001343 13938.55 0 0 3925000 3925000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 55 05-12-2022 06-13-2022 WFB 02-23-2022 3240000 120 03-11-2032 0 0.04461 0.04461 3 1 120 04-11-2022 true 1 WL 3 12044.7 3240000 1 1 1 5 true true true false false 06-10-2024 12-10-2031 12-10-2031 SANDY SPRINGS WELLNESS CENTER 6667 VERNON WOODS DRIVE Sandy Springs GA 30328 Fulton OF 30036 30036 1977 2020 5600000 MAI 01-20-2022 1 6 X LDBF BOXING FOR PARKINSONS 5450 10-31-2025 HCG WEIGHT LOSS CENTER 3950 11-30-2022 BENEVIS 3286 12-31-2023 12-31-2021 542255.33 155401.74 386853.59 371795.3 UW CREFC 2.64 2.54 F false false 3240000 12446.19 0.04461 0.0001343 12446.19 0 0 3240000 3240000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 56 National Cooperative Bank, N.A. 03-14-2022 3150000 120 04-01-2032 360 0.0345 0.0345 3 1 05-01-2022 true 1 WL 2 14057.14 3144999.11 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 Locust Street Owners Inc. 663-673 Locust Street Mt. Vernon NY 10552 Westchester CH 0 83 83 1928 2006 14500000 MAI 12-15-2021 14500000 01-24-2022 MAI 97.1 97.1 6 N 0 0 0 12-15-2021 12-15-2021 12-15-2021 1667822 1667822 610991 610991 1056831 1056831 1031631 1031631 UW CREFC 168553.59 6.27 6.27 6.12 6.12 F false false 3144999.11 14057.14 0.0345 0.0009 9343.27 4713.87 3144999.11 3140285.24 05-01-2022 1 A NCB false Prospectus Loan ID 57 National Cooperative Bank, N.A. 02-24-2022 3085000 120 03-01-2032 480 0.0313 0.0313 3 1 04-01-2022 true 1 WL 2 11276.2 3078801.51 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 325 House, Inc. 325 East 77th Street New York NY 10075 New York CH 0 59 59 1939 2013 44340000 MAI 01-13-2022 44340000 02-08-2022 MAI 94 94 6 N 0 0 0 01-13-2022 01-13-2022 01-13-2022 2197260 2197260 1008132 1008132 1189128 1189128 1165128 1165128 UW CREFC 135281.91 8.79 8.79 8.61 8.61 F false false 3078801.51 11276.2 0.0313 0.0009 8298.23 2977.97 3078801.51 3075823.54 05-01-2022 1 A NCB false Prospectus Loan ID 58 National Cooperative Bank, N.A. 02-24-2022 3000000 120 03-01-2032 480 0.0313 0.0313 3 1 04-01-2022 true 1 WL 2 10965.51 2993972.3 1 1 1 10 false true false false 0 345 East 77th Street Owners, Inc. 345 East 77th Street New York NY 10075 New York CH 0 59 59 1928 2002 32170000 MAI 01-13-2022 32170000 01-18-2022 MAI 94 94 6 N 0 0 0 01-13-2022 01-13-2022 01-13-2022 1654934 1654934 951022 951022 703912 703912 685912 685912 UW CREFC 131572.34 5.35 5.35 5.21 5.21 F false false 2993972.3 10965.51 0.0313 0.0009 8069.59 2895.92 2993972.3 2991076.38 05-01-2022 1 A NCB false Prospectus Loan ID 59 National Cooperative Bank, N.A. 02-28-2022 3000000 120 03-01-2032 480 0.0309 0.0309 3 1 04-01-2022 true 1 WL 2 10895.72 2993908.56 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 Fairfield Owners Corp. 640 West 231st Street Riverdale NY 10463 Bronx CH 0 59 59 1953 2016 20200000 MAI 12-16-2021 20200000 01-04-2022 MAI 93 93 6 N 0 0 0 12-16-2021 12-16-2021 12-16-2021 1623959 1623959 713947 713947 910012 910012 880012 880012 UW CREFC 130748.85 6.96 6.96 6.73 6.73 F false false 2993908.56 10895.72 0.0309 0.0009 7966.29 2929.43 2993908.56 2990979.13 05-01-2022 1 A NCB false Prospectus Loan ID 60 05-12-2022 06-13-2022 WFB 04-05-2022 2800000 120 04-11-2032 360 0.04672 0.04672 3 1 0 05-11-2022 true 1 WL 2 14474.77 2796426.56 1 1 1 0 false true false false false 10-10-2031 STAFFORD SELF STORAGE 40 WEST STAFFORD ROAD Stafford Springs CT 06076 Tolland SS 36900 36900 390 390 1989 2003 4350000 MAI 02-21-2022 0.97 6 06-11-2024 N 02-28-2022 508481.68 151813.66 356668.02 351133.17 UW CREFC 2.05 2.02 F false false 2796426.56 14474.77 0.04672 0.0001343 11250.33 3224.44 0 2793202.12 2793202.12 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 61 National Cooperative Bank, N.A. 03-31-2022 2769000 120 04-01-2032 0.0432 0.0432 3 1 05-01-2022 true 1 WL 3 10106.85 2769000 1 1 1 10 true true false false 0 09-30-2031 12-31-2031 2420 Morris Avenue Owners Inc. 2420 Morris Avenue Bronx NY 10468 Incomplete CH 0 73 73 1954 2013 14150000 MAI 09-01-2021 14150000 09-30-2021 MAI 94 94 6 N 0 0 0 09-01-2021 09-01-2021 09-01-2021 1412873 1412873 741845 741845 671028 671028 652528 652528 UW CREFC 121343.22 5.53 5.53 5.38 5.38 F false false 2769000 10300.68 0.0432 0.0009 10300.68 2769000 2769000 05-01-2022 1 A NCB false Prospectus Loan ID 62 05-12-2022 06-13-2022 MSBNA 03-31-2022 2750000 120 04-01-2032 0 0.0427 0.0427 3 1 120 05-01-2022 true 1 WL 3 9785.42 2750000 1 1 1 0 true true false false false 11-30-2031 EDGEWOOD SQUARE SHOPPING CENTER 2261 EDGEWOOD AVENUE WEST Jacksonville FL 32209 Duval RT 74099 74099 1987 5975000 MAI 12-15-2021 1 6 06-01-2024 N HARVEYS SUPERMARKET 44000 08-31-2027 FAMILY DOLLAR 8450 12-31-2022 RAINBOW STORES 6000 01-31-2025 12-31-2021 773900 341257.12 432642.88 351587.33 UW CREFC 3.63 2.95 F false false 2750000 10111.6 0.0427 0.0001343 10111.6 0 0 2750000 2750000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 63 National Cooperative Bank, N.A. 03-08-2022 2400000 120 04-01-2032 360 0.0335 0.0335 3 1 05-01-2022 true 1 WL 2 10577.12 2396122.88 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 Sun Garden Homes Association, Inc. 637 41st Street Brooklyn NY 11232 Incomplete CH 0 69 69 1924 2002 35000000 MAI 12-14-2021 35000000 12-28-2021 MAI 95 95 6 N 0 0 0 12-14-2021 12-14-2021 12-14-2021 1701982 1701982 593736 593736 1108246 1108246 1094446 1094446 UW CREFC 126946.85 8.73 8.73 8.62 8.62 F false false 2396122.88 10577.12 0.0335 0.0009 6912.15 3664.97 2396122.88 2392457.91 05-01-2022 1 A NCB false Prospectus Loan ID 64 National Cooperative Bank, N.A. 02-28-2022 2140000 120 03-01-2032 480 0.0308 0.0308 3 1 04-01-2022 true 1 WL 2 7759.86 2135643.36 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 4380 Vireo Avenue Owners Corp. 4380 Vireo Avenue Bronx NY 10470 Bronx CH 0 127 127 1958 2001 24500000 MAI 12-28-2021 24500000 01-13-2022 MAI 98.1 98.1 6 N 0 0 0 12-28-2021 12-28-2021 12-28-2021 2648074 2648074 961126 961126 1686948 1686948 1661348 1661348 UW CREFC 93098.68 18.12 18.12 17.84 17.84 F false false 2135643.36 7759.86 0.0308 0.0009 5664.2 2095.66 2135643.36 2133547.7 05-01-2022 1 A NCB false Prospectus Loan ID 65 National Cooperative Bank, N.A. 02-23-2022 2000000 120 03-01-2032 360 0.0353 0.0353 3 1 04-01-2022 true 1 WL 2 9014.42 1993925.3 1 1 1 10 false true false false 0 08-30-2031 11-30-2031 77th Apartment Corp. 216-10 77th Avenue Bayside NY 11364 Queens CH 0 48 48 1951 2014 14300000 MAI 01-27-2022 14300000 02-09-2022 MAI 97 97 6 N 0 0 0 01-27-2022 01-27-2022 01-27-2022 1049241 1049241 593638 593638 455603 455603 443353 443353 UW CREFC 108219.24 4.21 4.21 4.1 4.1 F false false 1993925.3 9014.42 0.0353 0.0009 6060.98 2953.44 1993925.3 1990971.86 05-01-2022 1 A NCB false Prospectus Loan ID 66 National Cooperative Bank, N.A. 02-28-2022 1650000 120 03-01-2032 360 0.0328 0.0328 3 1 04-01-2022 true 1 WL 2 7208.1 1644747.17 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 855 West End Owners Corp. 855 West End Avenue New York NY 10025 New York CH 0 24 24 1902 2001 18300000 MAI 12-27-2021 18300000 12-30-2021 MAI 93 93 6 N 0 0 0 12-27-2021 12-27-2021 12-27-2021 931724 931724 329778 329778 601946 601946 587546 587546 UW CREFC 86486.49 6.96 6.96 6.79 6.79 F false false 1644747.17 7208.1 0.0328 0.0009 4645.5 2562.6 1642184.57 1642184.57 06-01-2022 1 0 NCB false Prospectus Loan ID 67 National Cooperative Bank, N.A. 02-28-2022 1200000 120 03-01-2032 360 0.0346 0.0346 3 1 04-01-2022 true 1 WL 2 4619.95 1197792.42 1 1 1 10 false true false false 0 08-31-2031 11-30-2031 34 Downing Owners Corp 34 Downing St New York NY 10014 New York CH 0 12 12 1888 2021 9750000 MAI 01-20-2022 9750000 02-03-2022 MAI 96.8 96.8 6 N 0 0 0 01-20-2022 01-20-2022 01-20-2022 517909 517909 232992 232992 284917 284917 280717 280717 UW CREFC 55431.32 5.14 5.14 5.06 5.06 F false false 1197792.42 4619.95 0.0346 0.0009 3568.76 1051.19 1197792.42 1196741.23 05-01-2022 1 A NCB false Prospectus Loan ID 68 National Cooperative Bank, N.A. 01-31-2022 1170000 120 02-01-2032 360 0.0315 0.0315 3 1 03-01-2022 true 1 WL 2 5027.92 1164011.19 1 1 1 10 false true false false 0 07-31-2031 10-31-2031 203-205 West 87th Street Owners Corp. 203 West 87th Street New York NY 10024 New York CH 0 39 39 1895 2021 23200000 MAI 12-06-2021 23200000 12-10-2021 MAI 96.1 96.1 6 N 0 0 0 12-06-2021 12-06-2021 12-06-2021 1355731 1355731 489862 489862 865869 865869 855869 855869 UW CREFC 60339.3 14.35 14.35 14.19 14.19 F false false 1164011.19 5027.92 0.0315 0.0009 3157.38 1870.54 1164011.19 1162140.65 05-01-2022 1 A NCB false Prospectus Loan ID 69 National Cooperative Bank, N.A. 03-22-2022 1000000 120 04-01-2032 480 0.0361 0.0361 3 1 05-01-2022 true 1 WL 2 3940.16 999068.17 1 1 1 10 false true false false 0 09-30-2031 12-31-2031 920 Union Street Tenants' Corporation 920 Union Street New York NY 11217 Incomplete CH 0 17 17 1906 2007 21560000 MAI 01-24-2022 21560000 01-31-2022 MAI 94 94 6 N 0 0 0 01-24-2022 01-24-2022 01-24-2022 850568 850568 253516 253516 597052 597052 586852 586852 UW CREFC 47272.53 12.63 12.63 12.41 12.41 F false false 999068.17 3940.16 0.0361 0.0009 3105.71 834.45 998233.72 998233.72 06-01-2022 1 0 NCB false Prospectus Loan ID 16A 05-12-2022 06-13-2022 MSBNA 02-18-2022 17893833 120 03-01-2032 0 0.035016 0.035016 3 1 120 04-01-2022 1 PP 3 17893833 1 5 true true false false false NA NA N false false 17893833 53954.68 0.035016 0.0001343 53954.68 0 0 17893833 17893833 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 1A 05-12-2022 06-13-2022 MSBNA 02-16-2022 30000000 120 03-09-2032 0 0.030494 0.030494 3 1 120 04-09-2022 1 A1 3 30000000 1 0 true true false false false NA NA N false false 30000000 78776.17 0.030494 0.0001343 78776.17 0 0 30000000 30000000 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2A 05-12-2022 06-13-2022 BANA 02-24-2022 30000000 120 05-01-2036 0 0.03451 0.03451 3 1 120 04-01-2022 1 WL 3 30000000 1 0 true true false false false NA NA X false false 30000000 89150.83 0.03451 0.0001343 89150.83 0 0 30000000 30000000 06-01-2022 03-01-2032 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 2B 05-12-2022 06-13-2022 BANA 02-24-2022 15000000 120 05-01-2036 0 0.03451 0.03451 3 1 120 04-01-2022 1 WL 3 15000000 1 0 true true false false false NA NA X false false 15000000 44575.42 0.03451 0.0001343 44575.42 0 0 15000000 15000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 3A 05-12-2022 06-13-2022 WFB 02-14-2022 75000000 120 03-11-2032 0 0.04577 0.04577 3 1 120 04-11-2022 1 PP 3 75000000 1 0 true true false false false NA NA N false false 75000000 295597.92 0.04577 0.0001343 295597.92 0 0 75000000 75000000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 4A 05-12-2022 06-13-2022 WFB/BANA 01-28-2022 35910000 120 02-11-2032 0 0.03457 0.03457 3 1 120 03-11-2022 1 PP 3 35910000 1 0 true true false false false NA NA N false false 35910000 106899.08 0.03457 0.0001343 106899.08 0 0 35910000 35910000 06-11-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 5A 05-12-2022 06-13-2022 WFB 12-10-2021 17500000 120 01-09-2032 0 0.0279196 0.0279196 3 1 120 02-09-2022 1 A1 3 17500000 1 0 true true false false false 601 LEXINGTON AVENUE 601 LEXINGTON AVENUE NA 10022 1675659 6 N KIRKLAND & ELLIS 616139 02-28-2039 CITIBANK 216256 12-31-2022 NYU 195326 10-31-2049 CREFC false false 17500000 42073.29 0.0279196 0.0001593 42073.29 0 0 17500000 17500000 06-09-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false Prospectus Loan ID 8A 05-12-2022 06-13-2022 BANA 03-09-2022 25000000 120 04-01-2032 360 0.045 0.045 3 1 24 05-01-2022 1 PP 5 25000000 1 0 true true false false false NA NA N false false 25000000 96875 0.045 0.0001343 96875 0 0 25000000 25000000 06-01-2022 1 false 0 0 0 0 0 Wells Fargo Bank, NA false
Item Number Column/Field Name Notes Item 2(a)(2) Asset Number With respect to Asset Number 1, original file reflected one loan with Original Loan Amount of 110000000 however this is now split into Asset Numbers 1 and 1A with Original Loan Amounts of 80000000 and 30000000 respectively. Appraisal, financial, and property level information will only be reflected on Asset Number 1. Similar splits are reported for assets 2 (adding loan 2A and 2B), 3 (adding 3A), 4 (adding 4A), 5 (adding 5A), 8 (adding 8A), and 16 (adding 16A). Item 2(c)(18) Scheduled Principal Balance Securitization Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(d)(2) Property Address With respect to each mortgage loan secured by multiple properties, for property address and similar property-specific information, the information is provided for each related property but the response for the mortgage loan will be blank. Item 2(d)(28)(xiv) Most Recent Debt Service Amount With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xv) Debt Service Coverage Net Operating Income Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvi) Most Recent Debt Service Coverage Net Operating Income Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xvii) Debt Service Coverage Net Cash Flow Securitization Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(d)(28)(xviii) Most Recent Debt Service Coverage Net Cash Flow Percentage With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate portion, the entirety of the senior portion of such mortgage loan structure). Item 2(e)(6) Servicer Trustee Fee Rate Percentage With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. Item 2(e)(12) Report Period End Actual Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(e)(13) Report Period End Scheduled Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Due to SEC system limitations, the Primary Servicer names over 30 characters have been abbreviated. With respect to the Primary Servicers, "NCB" represents "National Cooperative Bank, N.A." and "Wells Fargo Bank, NA" represents "Wells Fargo Bank, National Association".
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