Form 10-D Benchmark 2020-B21 Mortg For: Jun 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 10-D
ASSET BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the monthly distribution period from: May 18, 2022 to June 17, 2022
Commission File Number of issuing entity: 333-226082-08
Central Index Key Number of issuing entity: 0001827183
Benchmark 2020-B21 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226082
Central Index Key Number of depositor: 0001004158
GS Mortgage Securities Corporation II
(Exact name of depositor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541502
Goldman Sachs Mortgage Company
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0000835271
JPMorgan Chase Bank, National Association
(Exact name of sponsor as specified in its charter)
Central Index Key Number of sponsor (if applicable): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
Leah Nivision (212) 902-1000
(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)
38-4160605
38-4160606
38-7250467
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-AB |
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X |
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X-A |
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X |
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X-B |
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X |
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A-S |
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X |
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B |
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X |
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C |
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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 Benchmark 2020-B21 Mortgage Trust.
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 GS Mortgage Securities Corporation II (the "Depositor") and held by Benchmark 2020-B21 Mortgage Trust were the subject of a demand to repurchase for breach of the representations and warranties contained in the underlying transaction documents during the distribution period from May 18, 2022 to June 17, 2022.
The Depositor has filed a Form ABS-15G on February 14, 2022. The CIK number of the Depositor is 0001004158. There is no new activity to report at this time.
Goldman Sachs Mortgage Company ("GSMC"), one of the sponsors, has filed a Form ABS-15G on May 12, 2022. The CIK number of GSMC is 0001541502. There is no new activity to report at this time.
Citi Real Estate Funding Inc. ("Citi"), one of the sponsors, has filed a Form ABS-15G on February 11, 2022. The CIK number of Citi is 0001701238. There is no new activity to report at this time.
JPMorgan Chase Bank, National Association, ("JPMorgan"), one of the sponsors, has filed a Form ABS-15G on February 14, 2022. The CIK number of JPMorgan is 0000835271. There is no new activity to report at this time.
German American Capital Corporation, ("German"), one of the sponsors, has filed a Form ABS-15G on February 15, 2022. The CIK number of German is 0001541294. There is no new activity to report at this time.
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. 333-226082-08 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. 333-226082-08 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Benchmark 2020-B21 Mortgage Trust, affirms the following amounts in the respective accounts:
Collection Account | ||
Prior Distribution Date |
05/17/2022 |
$66,912.95 |
Current Distribution Date |
06/17/2022 |
$11,250.00 |
REO Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Computershare Trust Company, N.A., as agent for Wells Fargo Bank, N.A., in its capacity as Certificate Administrator for Benchmark 2020-B21 Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$6,409.58 |
Current Distribution Date |
06/17/2022 |
$6,622.27 |
Interest Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Gain-on-Sale Reserve Account | ||
Prior Distribution Date |
05/17/2022 |
$0.00 |
Current Distribution Date |
06/17/2022 |
$0.00 |
Item 10. Exhibits.
(a) The following is a list of documents filed as part of this Report on Form 10-D:
(b) The exhibits required to be filed by the Registrant pursuant to this Form are listed above.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
GS Mortgage Securities Corporation II
(Depositor)
/s/ Leah Nivison
Leah Nivison, CEO
Date: June 30, 2022
Distribution Date: |
06/17/22 |
Benchmark 2020-B21 Mortgage Trust |
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 2020-B21 |
Table of Contents |
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Contacts |
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Section |
Pages |
Role |
Party and Contact Information |
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Certificate Distribution Detail |
2-3 |
Depositor |
GS Mortgage Securities Corporation II |
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Certificate Factor Detail |
4 |
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Attention: Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
5 |
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200 West Street | New York, NY 10282 | United States |
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Master Servicer |
Midland Loan Services, a Division of PNC Bank, National |
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Additional Information |
6 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
7 |
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Executive Vice President - Division Head |
(913) 253-9000 |
askmidlandls.com |
Bond / Collateral Reconciliation - Balances |
8 |
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10851 Mastin Street, Building 82, Suite 300 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
9-13 |
Special Servicer |
LNR Partners,LLC |
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Mortgage Loan Detail (Part 1) |
14-15 |
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Job Warshaw |
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2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States |
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Mortgage Loan Detail (Part 2) |
16-17 |
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Operating Advisor & Asset |
Park Bridge Lender Services LLC |
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Principal Prepayment Detail |
18 |
Representations Reviewer |
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Historical Detail |
19 |
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Surveillance Manager |
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Delinquency Loan Detail |
20 |
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600 Third Avenue, 40th Floor | New York, NY 10016 | United States |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Collateral Stratification and Historical Detail |
21 |
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Bank, N.A. |
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Specially Serviced Loan Detail - Part 1 |
22 |
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Corporate Trust Services (CMBS) |
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Specially Serviced Loan Detail - Part 2 |
23 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Modified Loan Detail |
24 |
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Historical Liquidated Loan Detail |
25 |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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Interest Shortfall Detail - Collateral Level |
27 |
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Supplemental Notes |
28 |
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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 28 |
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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 |
08163LAA7 |
0.537300% |
11,511,000.00 |
9,467,403.60 |
183,772.11 |
4,239.03 |
0.00 |
0.00 |
188,011.14 |
9,283,631.49 |
30.07% |
30.00% |
A-2 |
08163LAC3 |
1.737600% |
46,719,000.00 |
46,719,000.00 |
0.00 |
67,649.11 |
0.00 |
0.00 |
67,649.11 |
46,719,000.00 |
30.07% |
30.00% |
A-4 |
08163LAE9 |
1.704400% |
216,500,000.00 |
216,500,000.00 |
0.00 |
307,502.17 |
0.00 |
0.00 |
307,502.17 |
216,500,000.00 |
30.07% |
30.00% |
A-5 |
08163LAG4 |
1.977500% |
423,991,000.00 |
423,991,000.00 |
0.00 |
698,701.84 |
0.00 |
0.00 |
698,701.84 |
423,991,000.00 |
30.07% |
30.00% |
A-AB |
08163LAJ8 |
1.797500% |
21,966,000.00 |
21,966,000.00 |
0.00 |
32,903.24 |
0.00 |
0.00 |
32,903.24 |
21,966,000.00 |
30.07% |
30.00% |
A-S |
08163LAQ2 |
2.254300% |
99,095,000.00 |
99,095,000.00 |
0.00 |
186,158.22 |
0.00 |
0.00 |
186,158.22 |
99,095,000.00 |
20.42% |
20.38% |
B |
08163LAS8 |
2.458400% |
56,625,000.00 |
56,625,000.00 |
0.00 |
116,005.75 |
0.00 |
0.00 |
116,005.75 |
56,625,000.00 |
14.91% |
14.88% |
C |
08163LAU3 |
3.458510% |
42,469,000.00 |
42,469,000.00 |
0.00 |
122,399.57 |
0.00 |
0.00 |
122,399.57 |
42,469,000.00 |
10.77% |
10.75% |
D |
08163LBC2 |
2.000000% |
25,739,000.00 |
25,739,000.00 |
0.00 |
42,898.33 |
0.00 |
0.00 |
42,898.33 |
25,739,000.00 |
8.27% |
8.25% |
E |
08163LBE8 |
2.000000% |
20,591,000.00 |
20,591,000.00 |
0.00 |
34,318.33 |
0.00 |
0.00 |
34,318.33 |
20,591,000.00 |
6.26% |
6.25% |
F |
08163LBG3 |
2.000000% |
18,017,000.00 |
18,017,000.00 |
0.00 |
30,028.33 |
0.00 |
0.00 |
30,028.33 |
18,017,000.00 |
4.51% |
4.50% |
G |
08163LBJ7 |
2.000000% |
10,296,000.00 |
10,296,000.00 |
0.00 |
17,160.00 |
0.00 |
0.00 |
17,160.00 |
10,296,000.00 |
3.51% |
3.50% |
H* |
08163LBL2 |
2.000000% |
36,034,836.00 |
36,034,836.00 |
0.00 |
60,058.06 |
0.00 |
0.00 |
60,058.06 |
36,034,836.00 |
0.00% |
0.00% |
R |
08163LBN8 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
08163LBS7 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
RR Certificates |
08163LBQ1 |
3.470310% |
24,808,000.00 |
24,758,757.76 |
4,428.15 |
71,600.48 |
0.00 |
0.00 |
76,028.63 |
24,754,329.61 |
0.00% |
0.00% |
RR interest |
N/A |
3.470310% |
29,379,045.00 |
29,320,729.54 |
5,244.07 |
84,793.36 |
0.00 |
0.00 |
90,037.43 |
29,315,485.47 |
0.00% |
0.00% |
Regular SubTotal |
|
|
1,083,740,881.00 |
1,081,589,726.90 |
193,444.33 |
1,876,415.82 |
0.00 |
0.00 |
2,069,860.15 |
1,081,396,282.57 |
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X-A |
08163LAL3 |
1.566787% |
819,782,000.00 |
817,738,403.61 |
0.00 |
1,067,684.86 |
0.00 |
0.00 |
1,067,684.86 |
817,554,631.49 |
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X-B |
08163LAN9 |
0.583290% |
99,094,000.00 |
99,094,000.00 |
0.00 |
48,167.14 |
0.00 |
0.00 |
48,167.14 |
99,094,000.00 |
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X-D |
08163LBU2 |
1.470310% |
46,330,000.00 |
46,330,000.00 |
0.00 |
56,766.24 |
0.00 |
0.00 |
56,766.24 |
46,330,000.00 |
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X-F |
08163LAW9 |
1.470310% |
18,017,000.00 |
18,017,000.00 |
0.00 |
22,075.49 |
0.00 |
0.00 |
22,075.49 |
18,017,000.00 |
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Certificate Distribution Detail continued to next page |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 2 of 28 |
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Certificate Distribution Detail |
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Current |
Original |
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Pass-Through |
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Principal |
Interest |
Prepayment |
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Credit |
Credit |
Class |
CUSIP |
Rate (2) |
Original Balance |
Beginning Balance |
Distribution |
Distribution |
Penalties |
Realized Losses Total Distribution |
Ending Balance Support¹ |
Support¹ |
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X-G |
08163LAY5 |
1.470310% |
10,296,000.00 |
10,296,000.00 |
0.00 |
12,615.26 |
0.00 |
0.00 |
12,615.26 |
10,296,000.00 |
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X-H |
08163LBA6 |
1.470310% |
36,034,836.00 |
36,034,836.00 |
0.00 |
44,152.00 |
0.00 |
0.00 |
44,152.00 |
36,034,836.00 |
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Notional SubTotal |
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1,029,553,836.00 |
1,027,510,239.61 |
0.00 |
1,251,460.99 |
0.00 |
0.00 |
1,251,460.99 |
1,027,326,467.49 |
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Deal Distribution Total |
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193,444.33 |
3,127,876.81 |
0.00 |
0.00 |
3,321,321.14 |
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* |
Denotes the Controlling Class (if required) |
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(1) |
Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and |
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dividing the result by (A). |
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(2) |
Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in |
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the underlying index (if and as applicable), and any other matters provided in the governing documents. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 3 of 28 |
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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 |
08163LAA7 |
822.46578056 |
15.96491269 |
0.36825906 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
16.33317175 |
806.50086787 |
A-2 |
08163LAC3 |
1,000.00000000 |
0.00000000 |
1.44799996 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.44799996 |
1,000.00000000 |
A-4 |
08163LAE9 |
1,000.00000000 |
0.00000000 |
1.42033335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.42033335 |
1,000.00000000 |
A-5 |
08163LAG4 |
1,000.00000000 |
0.00000000 |
1.64791668 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.64791668 |
1,000.00000000 |
A-AB |
08163LAJ8 |
1,000.00000000 |
0.00000000 |
1.49791678 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.49791678 |
1,000.00000000 |
A-S |
08163LAQ2 |
1,000.00000000 |
0.00000000 |
1.87858338 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87858338 |
1,000.00000000 |
B |
08163LAS8 |
1,000.00000000 |
0.00000000 |
2.04866667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.04866667 |
1,000.00000000 |
C |
08163LAU3 |
1,000.00000000 |
0.00000000 |
2.88209211 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.88209211 |
1,000.00000000 |
D |
08163LBC2 |
1,000.00000000 |
0.00000000 |
1.66666654 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666654 |
1,000.00000000 |
E |
08163LBE8 |
1,000.00000000 |
0.00000000 |
1.66666650 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666650 |
1,000.00000000 |
F |
08163LBG3 |
1,000.00000000 |
0.00000000 |
1.66666648 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666648 |
1,000.00000000 |
G |
08163LBJ7 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
H |
08163LBL2 |
1,000.00000000 |
0.00000000 |
1.66666667 |
0.00000000 |
0.01502269 |
0.00000000 |
0.00000000 |
1.66666667 |
1,000.00000000 |
R |
08163LBN8 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
08163LBS7 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
RR Certificates |
08163LBQ1 |
998.01506611 |
0.17849686 |
2.88618510 |
0.00000000 |
0.00053168 |
0.00000000 |
0.00000000 |
3.06468196 |
997.83656925 |
RR interest |
N/A |
998.01506618 |
0.17849695 |
2.88618503 |
0.00000000 |
0.00053235 |
0.00000000 |
0.00000000 |
3.06468199 |
997.83656923 |
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Notional Certificates |
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X-A |
08163LAL3 |
997.50714655 |
0.00000000 |
1.30240096 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.30240096 |
997.28297461 |
X-B |
08163LAN9 |
1,000.00000000 |
0.00000000 |
0.48607524 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.48607524 |
1,000.00000000 |
X-D |
08163LBU2 |
1,000.00000000 |
0.00000000 |
1.22525880 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.22525880 |
1,000.00000000 |
X-F |
08163LAW9 |
1,000.00000000 |
0.00000000 |
1.22525892 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.22525892 |
1,000.00000000 |
X-G |
08163LAY5 |
1,000.00000000 |
0.00000000 |
1.22525835 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.22525835 |
1,000.00000000 |
X-H |
08163LBA6 |
1,000.00000000 |
0.00000000 |
1.22525880 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.22525880 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 28 |
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|
Certificate Interest Reconciliation Detail |
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||||
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||||||||||||
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|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
4,239.03 |
0.00 |
4,239.03 |
0.00 |
0.00 |
0.00 |
4,239.03 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
67,649.11 |
0.00 |
67,649.11 |
0.00 |
0.00 |
0.00 |
67,649.11 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
307,502.17 |
0.00 |
307,502.17 |
0.00 |
0.00 |
0.00 |
307,502.17 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
698,701.84 |
0.00 |
698,701.84 |
0.00 |
0.00 |
0.00 |
698,701.84 |
0.00 |
|
A-AB |
05/01/22 - 05/30/22 |
30 |
0.00 |
32,903.24 |
0.00 |
32,903.24 |
0.00 |
0.00 |
0.00 |
32,903.24 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,067,684.86 |
0.00 |
1,067,684.86 |
0.00 |
0.00 |
0.00 |
1,067,684.86 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
48,167.14 |
0.00 |
48,167.14 |
0.00 |
0.00 |
0.00 |
48,167.14 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
56,766.24 |
0.00 |
56,766.24 |
0.00 |
0.00 |
0.00 |
56,766.24 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
22,075.49 |
0.00 |
22,075.49 |
0.00 |
0.00 |
0.00 |
22,075.49 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
12,615.26 |
0.00 |
12,615.26 |
0.00 |
0.00 |
0.00 |
12,615.26 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
44,152.00 |
0.00 |
44,152.00 |
0.00 |
0.00 |
0.00 |
44,152.00 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
186,158.22 |
0.00 |
186,158.22 |
0.00 |
0.00 |
0.00 |
186,158.22 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
116,005.75 |
0.00 |
116,005.75 |
0.00 |
0.00 |
0.00 |
116,005.75 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
122,399.57 |
0.00 |
122,399.57 |
0.00 |
0.00 |
0.00 |
122,399.57 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
42,898.33 |
0.00 |
42,898.33 |
0.00 |
0.00 |
0.00 |
42,898.33 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
34,318.33 |
0.00 |
34,318.33 |
0.00 |
0.00 |
0.00 |
34,318.33 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
30,028.33 |
0.00 |
30,028.33 |
0.00 |
0.00 |
0.00 |
30,028.33 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
17,160.00 |
0.00 |
17,160.00 |
0.00 |
0.00 |
0.00 |
17,160.00 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
540.44 |
60,058.06 |
0.00 |
60,058.06 |
0.00 |
0.00 |
0.00 |
60,058.06 |
541.34 |
|
RR |
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/22 - 05/30/22 |
30 |
13.15 |
71,600.48 |
0.00 |
71,600.48 |
0.00 |
0.00 |
0.00 |
71,600.48 |
13.19 |
|
Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
RR interest |
05/01/22 - 05/30/22 |
30 |
15.59 |
84,793.36 |
0.00 |
84,793.36 |
0.00 |
0.00 |
0.00 |
84,793.36 |
15.64 |
|
Totals |
|
|
569.18 |
3,127,876.81 |
0.00 |
3,127,876.81 |
0.00 |
0.00 |
0.00 |
3,127,876.81 |
570.17 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
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Additional Information |
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Total Available Distribution Amount (1) |
3,321,321.14 |
|
Non-VRR Available Funds |
3,155,255.06 |
|
VRR Available Funds |
166,066.06 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
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© 2021 Computershare. All rights reserved. Confidential. |
|
Page 6 of 28 |
Bond / Collateral Reconciliation - Cash Flows |
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||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,142,101.08 |
Master Servicing Fee |
5,506.68 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,622.03 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
465.68 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,415.68 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
214.21 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,142,101.08 |
Total Fees |
14,224.29 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
193,444.33 |
Reimbursement for Interest on Advances |
0.00 |
Unscheduled Principal Collections |
|
ASER Amount |
0.00 |
Principal Prepayments |
0.00 |
Special Servicing Fees (Monthly) |
0.00 |
Collection of Principal after Maturity Date |
0.00 |
Special Servicing Fees (Liquidation) |
0.00 |
Recoveries From Liquidations and Insurance Proceeds |
0.00 |
Special Servicing Fees (Work Out) |
0.00 |
Excess of Prior Principal Amounts Paid |
0.00 |
Legal Fees |
0.00 |
Curtailments |
0.00 |
Rating Agency Expenses |
0.00 |
Negative Amortization |
0.00 |
Taxes Imposed on Trust Fund |
0.00 |
Principal Adjustments |
0.00 |
Non-Recoverable Advances |
0.00 |
|
|
Workout Delayed Reimbursement Amounts |
0.00 |
|
|
Other Expenses |
0.00 |
Total Principal Collected |
193,444.33 |
Total Expenses/Reimbursements |
0.00 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,127,876.81 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
193,444.33 |
Borrower Option Extension Fees |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
Net SWAP Counterparty Payments Received |
0.00 |
Borrower Option Extension Fees |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
3,321,321.14 |
Total Funds Collected |
3,335,545.41 |
Total Funds Distributed |
3,335,545.43 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 7 of 28 |
|
|
Bond / Collateral Reconciliation - Balances |
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|
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|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,081,589,726.90 |
1,081,589,726.90 |
Beginning Certificate Balance |
1,081,589,726.90 |
|
(-) Scheduled Principal Collections |
193,444.33 |
193,444.33 |
(-) Principal Distributions |
193,444.33 |
|
(-) 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 |
1,081,396,282.57 |
1,081,396,282.57 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,081,589,726.90 |
1,081,589,726.90 |
Ending Certificate Balance |
1,081,396,282.57 |
|
Ending Actual Collateral Balance |
1,081,396,282.57 |
1,081,396,282.57 |
|
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|
|||||
|
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|
|
NRA/WODRA Reconciliation |
|
Under / Over Collateralization Reconciliation |
|
|
|
Non-Recoverable Advances (NRA) from |
Workout Delayed Reimbursement of Advances |
|
|
|
|
Principal |
(WODRA) from Principal |
Beginning UC / (OC) |
0.00 |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
0.00 |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.47% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
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|
|
|
(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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
|
|
Scheduled Balance |
|
|
|
|
|
Debt Service Coverage Ratio¹ |
|
|
|
||
|
Scheduled |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Debt Service Coverage |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Balance |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Ratio |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
10,000,000 or less |
14 |
80,153,522.09 |
7.41% |
79 |
4.0448 |
2.263508 |
1.60 or less |
5 |
104,872,822.97 |
9.70% |
76 |
3.6412 |
(0.201940) |
10,000,001 to 20,000,000 |
9 |
149,904,835.04 |
13.86% |
88 |
3.6750 |
2.342793 |
1.61 to 1.70 |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
20,000,001 to 30,000,000 |
10 |
268,798,690.62 |
24.86% |
98 |
3.2642 |
1.853559 |
1.71 to 1.80 |
2 |
19,839,117.11 |
1.83% |
101 |
4.0880 |
1.737437 |
|
30,000,001 to 40,000,000 |
4 |
135,039,234.82 |
12.49% |
102 |
3.3689 |
2.587090 |
1.81 to 2.00 |
8 |
168,087,925.44 |
15.54% |
96 |
3.6059 |
1.854791 |
|
40,000,001 to 60,000,000 |
4 |
222,500,000.00 |
20.58% |
97 |
3.3304 |
2.023157 |
2.01 to 2.50 |
13 |
219,256,109.39 |
20.28% |
98 |
3.2002 |
2.267457 |
|
|
60,000,001 or greater |
3 |
225,000,000.00 |
20.81% |
101 |
3.1097 |
2.970000 |
2.51 to 3.00 |
11 |
423,844,733.00 |
39.19% |
99 |
3.3387 |
2.807862 |
|
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
3.01 and greater |
5 |
145,495,574.66 |
13.45% |
101 |
3.1777 |
3.342431 |
|
|
|
|
|
|
|
|
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
(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. |
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|
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|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the |
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|
balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure. |
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|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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|
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|
State³ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
|
|||||||||||||
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
State |
|
|
|
WAM² |
WAC |
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Property Type |
|
|
|
WAM² |
WAC |
|
|
|
|
|
|
|
|
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
|||||||||||||
California |
4 |
175,000,000.00 |
16.18% |
100 |
3.1002 |
2.975371 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
8 |
107,122,509.62 |
9.91% |
101 |
3.0869 |
3.033401 |
Colorado |
1 |
2,700,000.00 |
0.25% |
101 |
4.0000 |
2.250000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
4 |
115,500,000.00 |
10.68% |
93 |
3.4503 |
0.300000 |
Florida |
1 |
13,560,000.00 |
1.25% |
101 |
3.5800 |
2.670000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
6 |
224,078,703.98 |
20.72% |
89 |
3.4197 |
2.544560 |
Illinois |
5 |
18,660,064.49 |
1.73% |
101 |
3.6246 |
2.299722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
1 |
60,000,000.00 |
5.55% |
101 |
3.3483 |
2.951289 |
Indiana |
2 |
1,763,895.25 |
0.16% |
102 |
3.6600 |
1.817426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
17 |
386,555,296.82 |
35.75% |
101 |
3.2332 |
2.518374 |
Iowa |
2 |
1,575,614.30 |
0.15% |
102 |
3.6600 |
1.817426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other |
4 |
44,500,000.00 |
4.12% |
77 |
3.9906 |
1.973797 |
Louisiana |
3 |
6,272,728.61 |
0.58% |
102 |
3.6600 |
1.817426 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
32 |
137,139,772.16 |
12.68% |
96 |
3.6366 |
2.289016 |
Massachusetts |
1 |
25,000,000.00 |
2.31% |
101 |
2.6980 |
1.830000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
2 |
6,500,000.00 |
0.60% |
101 |
3.9474 |
2.542308 |
Michigan |
5 |
45,393,037.38 |
4.20% |
101 |
3.6577 |
3.510377 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
74 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
Minnesota |
3 |
2,507,109.54 |
0.23% |
102 |
3.6600 |
1.817426 |
|
|
|
|
|
|
|
|
|||||||||||||
Mississippi |
1 |
3,121,500.02 |
0.29% |
102 |
3.6600 |
1.817426 |
|
|
|
|
|
|
|
|
|||||||||||||
Missouri |
6 |
7,055,626.69 |
0.65% |
101 |
3.6000 |
2.042616 |
|
|
|
|
|
|
|
|
|||||||||||||
Nebraska |
1 |
4,150,000.00 |
0.38% |
102 |
4.1830 |
2.340000 |
|
|
|
|
|
|
|
|
|||||||||||||
Nevada |
2 |
75,000,000.00 |
6.94% |
93 |
3.5580 |
(0.840000) |
|
|
|
|
|
|
|
|
|||||||||||||
New Jersey |
2 |
38,430,000.00 |
3.55% |
101 |
3.6646 |
1.983115 |
|
|
|
|
|
|
|
|
|||||||||||||
New York |
11 |
397,540,953.04 |
36.76% |
96 |
3.2394 |
2.512334 |
|
|
|
|
|
|
|
|
|||||||||||||
North Carolina |
2 |
23,800,000.00 |
2.20% |
92 |
3.6024 |
2.792017 |
|
|
|
|
|
|
|
|
|||||||||||||
Ohio |
2 |
30,000,000.00 |
2.77% |
95 |
3.8927 |
2.473333 |
|
|
|
|
|
|
|
|
|||||||||||||
South Carolina |
2 |
6,423,098.00 |
0.59% |
100 |
3.5100 |
2.380000 |
|
|
|
|
|
|
|
|
|||||||||||||
Tennessee |
4 |
58,879,413.82 |
5.44% |
98 |
3.4710 |
2.061132 |
|
|
|
|
|
|
|
|
|||||||||||||
Texas |
12 |
62,190,418.45 |
5.75% |
102 |
3.7636 |
2.409673 |
|
|
|
|
|
|
|
|
|||||||||||||
Virginia |
1 |
52,500,000.00 |
4.85% |
101 |
3.2880 |
2.950000 |
|
|
|
|
|
|
|
|
|||||||||||||
Washington |
1 |
29,872,822.98 |
2.76% |
33 |
3.8500 |
1.400000 |
|
|
|
|
|
|
|
|
|||||||||||||
Totals |
74 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
|
|
|
|
|
|
|
|
|||||||||||||
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
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|
|
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|
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|
Page 10 of 28 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
3.000% or less |
5 |
200,000,000.00 |
18.49% |
102 |
2.7220 |
2.523750 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.001% to 3.250% |
3 |
155,000,000.00 |
14.33% |
97 |
3.2008 |
2.668387 |
13 months to 24 months |
32 |
776,023,459.60 |
71.76% |
100 |
3.3275 |
2.621760 |
|
3.251% to 3.500% |
6 |
257,205,881.00 |
23.78% |
99 |
3.3375 |
2.858263 |
25 months to 36 months |
12 |
305,372,822.97 |
28.24% |
87 |
3.4906 |
1.519690 |
|
3.501% to 3.750% |
14 |
341,637,619.10 |
31.59% |
98 |
3.6065 |
1.759178 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.751% to 4.000% |
9 |
65,313,665.36 |
6.04% |
70 |
3.8846 |
1.865679 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% or greater |
7 |
62,239,117.11 |
5.76% |
81 |
4.2313 |
1.964226 |
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
|
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 11 of 28 |
|
|
|
|
Current Mortgage Loan and Property Stratification |
|
|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
108 months or less |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
Interest Only |
23 |
762,215,881.00 |
70.48% |
97 |
3.2407 |
2.243066 |
109 months to 120 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 months or less |
21 |
319,180,401.57 |
29.52% |
94 |
3.6909 |
2.471703 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
360 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
(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. |
|
|
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
|
|
Page 12 of 28 |
|
|
|
|
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 |
4 |
128,841,970.51 |
11.91% |
101 |
3.5572 |
2.340075 |
|
|
|
None |
|
|
|
12 months or less |
40 |
952,554,312.06 |
88.09% |
95 |
3.3487 |
2.306556 |
|
|
|
|
|
|
13 months to 24 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
25 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
|
|
|
|
Totals |
44 |
1,081,396,282.57 |
100.00% |
96 |
3.3736 |
2.310549 |
|
|
|
|
|
(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. |
|
|
|
|
|
|
|||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
||||||||||||
© 2021 Computershare. All rights reserved. Confidential. |
|
|
|
|
|
|
|
Page 13 of 28 |
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|
|
|
|
Mortgage Loan Detail (Part 1) |
|
|
|
|
|
|
|||||
|
||||||||||||||||
|
|
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 |
|
||||
1A2-2 |
30318931 |
OF |
New York |
NY |
Actual/360 |
2.692% |
69,545.92 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
1A2-3 |
30318932 |
|
|
|
Actual/360 |
2.692% |
69,545.92 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
1A4-2 |
30318933 |
|
|
|
Actual/360 |
2.692% |
92,727.89 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
40,000,000.00 |
40,000,000.00 |
06/06/22 |
|
2A6 |
30318939 |
MU |
McClellan |
CA |
Actual/360 |
3.309% |
213,706.25 |
0.00 |
0.00 |
N/A |
12/11/30 |
-- |
75,000,000.00 |
75,000,000.00 |
06/11/22 |
|
3 |
30506064 |
IN |
Los Angeles |
CA |
Actual/360 |
2.770% |
178,895.83 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
75,000,000.00 |
75,000,000.00 |
06/06/22 |
|
4A1 |
30506485 |
OF |
New York |
NY |
Actual/360 |
3.250% |
209,895.83 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
75,000,000.00 |
75,000,000.00 |
06/06/22 |
|
5A13-5 |
30318942 |
LO |
Las Vegas |
NV |
Actual/360 |
3.558% |
153,191.67 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
50,000,000.00 |
50,000,000.00 |
06/05/22 |
|
5A15-6 |
30318943 |
|
|
|
Actual/360 |
3.558% |
76,595.83 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
25,000,000.00 |
25,000,000.00 |
06/05/22 |
|
6A2 |
30318944 |
MF |
Brooklyn |
NY |
Actual/360 |
3.348% |
172,996.53 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
60,000,000.00 |
60,000,000.00 |
06/06/22 |
|
7A1-2 |
30318945 |
MU |
New York |
NY |
Actual/360 |
3.160% |
163,266.67 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
60,000,000.00 |
60,000,000.00 |
06/06/22 |
|
8 |
30318946 |
OF |
Falls Church |
VA |
Actual/360 |
3.288% |
148,645.00 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
52,500,000.00 |
52,500,000.00 |
06/06/22 |
|
9 |
30506444 |
OF |
Memphis |
TN |
Actual/360 |
3.670% |
101,410.65 |
49,923.33 |
0.00 |
N/A |
11/06/30 |
-- |
32,089,158.15 |
32,039,234.82 |
06/06/22 |
|
10 |
30318947 |
OF |
Frisco |
TX |
Actual/360 |
3.620% |
99,751.11 |
0.00 |
0.00 |
N/A |
12/06/30 |
-- |
32,000,000.00 |
32,000,000.00 |
06/06/22 |
|
11 |
30506440 |
OF |
Farmington Hills |
MI |
Actual/360 |
3.672% |
98,022.00 |
0.00 |
0.00 |
N/A |
11/01/30 |
-- |
31,000,000.00 |
31,000,000.00 |
06/01/22 |
|
12A2-2-A |
30504622 |
RT |
Brooklyn |
NY |
Actual/360 |
3.359% |
86,769.00 |
0.00 |
0.00 |
N/A |
01/01/30 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
13A2 |
30506424 |
MU |
New York |
NY |
Actual/360 |
3.680% |
95,066.67 |
0.00 |
0.00 |
N/A |
03/01/30 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
14A1-2-1 |
30506277 |
MU |
Redmond |
WA |
Actual/360 |
3.850% |
16,529.03 |
6,911.38 |
0.00 |
N/A |
03/06/25 |
-- |
4,985,715.21 |
4,978,803.83 |
06/06/22 |
|
14A1-2-2-1 |
30506413 |
|
|
|
Actual/360 |
3.850% |
16,529.03 |
6,911.38 |
0.00 |
N/A |
03/06/25 |
-- |
4,985,715.21 |
4,978,803.83 |
06/06/22 |
|
14A3-2 |
30506414 |
|
|
|
Actual/360 |
3.850% |
66,116.12 |
27,645.53 |
0.00 |
N/A |
03/06/25 |
-- |
19,942,860.84 |
19,915,215.31 |
06/06/22 |
|
15 |
30506349 |
RT |
Various |
Various |
Actual/360 |
3.510% |
90,675.00 |
0.00 |
0.00 |
N/A |
10/01/30 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
16 |
30506453 |
98 |
Morristown |
NJ |
Actual/360 |
3.560% |
80,470.83 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
26,250,000.00 |
26,250,000.00 |
06/06/22 |
|
17A2 |
30318949 |
OF |
Cambridge Somerville MA |
Actual/360 |
2.698% |
58,081.94 |
0.00 |
0.00 |
11/06/30 |
11/06/34 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
|
18 |
30506494 |
Various Various |
Various |
Actual/360 |
3.660% |
69,591.98 |
32,318.25 |
0.00 |
N/A |
12/06/30 |
-- |
22,081,008.87 |
22,048,690.62 |
06/06/22 |
|
|
19 |
30318950 |
LO |
Sherman Oaks |
CA |
Actual/360 |
3.360% |
59,313.33 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
20,500,000.00 |
20,500,000.00 |
06/06/22 |
|
20A4 |
30506526 |
LO |
Nashville |
TN |
Actual/360 |
3.139% |
54,060.56 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
21A2 |
30530064 |
RT |
Garner |
NC |
Actual/360 |
3.544% |
61,035.56 |
0.00 |
0.00 |
N/A |
12/06/29 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
22A1 |
30530049 |
RT |
Willoughby |
OH |
Actual/360 |
4.038% |
69,543.33 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
20,000,000.00 |
20,000,000.00 |
06/06/22 |
|
23A2 |
30318747 |
MU |
Bronx |
NY |
Actual/360 |
3.493% |
57,768.62 |
0.00 |
0.00 |
N/A |
10/06/30 |
-- |
19,205,881.00 |
19,205,881.00 |
06/06/22 |
|
|
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|
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|
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Page 14 of 28 |
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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 |
|
||||
24 |
30506480 |
Various Various |
TX |
Actual/360 |
4.008% |
51,024.44 |
29,934.27 |
0.00 |
N/A |
11/06/30 |
-- |
14,783,979.34 |
14,754,045.07 |
06/06/22 |
|
|
25 |
30506423 |
OF |
Miramar |
FL |
Actual/360 |
3.580% |
41,802.47 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
13,560,000.00 |
13,560,000.00 |
06/06/22 |
|
26 |
30506516 |
IN |
Closter |
NJ |
Actual/360 |
3.890% |
40,799.62 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
12,180,000.00 |
12,180,000.00 |
06/01/22 |
|
27 |
30506452 |
IN |
Dearborn |
MI |
Actual/360 |
3.660% |
32,477.45 |
15,156.99 |
0.00 |
N/A |
11/06/30 |
-- |
10,304,850.65 |
10,289,693.66 |
06/06/22 |
|
28 |
30506471 |
MU |
Kettering |
OH |
Actual/360 |
3.602% |
31,017.22 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
10,000,000.00 |
10,000,000.00 |
06/01/22 |
|
29 |
30506418 |
RT |
Chicago |
IL |
Actual/360 |
3.710% |
30,190.13 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
9,450,000.00 |
9,450,000.00 |
06/06/22 |
|
30 |
30506491 |
98 |
New York |
NY |
Actual/360 |
4.610% |
32,750.21 |
0.00 |
0.00 |
N/A |
12/06/25 |
-- |
8,250,000.00 |
8,250,000.00 |
06/06/22 |
|
31 |
30506492 |
98 |
New York |
NY |
Actual/360 |
4.610% |
31,818.38 |
0.00 |
0.00 |
N/A |
12/06/25 |
-- |
8,015,267.00 |
8,015,267.00 |
06/06/22 |
|
32 |
30506506 |
OF |
Stafford |
TX |
Actual/360 |
3.950% |
23,221.54 |
9,996.07 |
0.00 |
N/A |
12/01/30 |
-- |
6,827,076.91 |
6,817,080.84 |
06/01/22 |
|
33 |
30506481 |
IN |
Katy |
TX |
Actual/360 |
3.860% |
18,120.04 |
7,695.83 |
0.00 |
N/A |
11/06/30 |
-- |
5,451,457.38 |
5,443,761.55 |
06/06/22 |
|
34 |
30506399 |
RT |
Olean |
NY |
Actual/360 |
4.320% |
18,942.33 |
6,951.30 |
0.00 |
N/A |
11/01/30 |
-- |
5,092,023.34 |
5,085,072.04 |
06/01/22 |
|
35 |
30506467 |
RT |
Yucca Valley |
CA |
Actual/360 |
3.940% |
15,267.50 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
4,500,000.00 |
4,500,000.00 |
06/06/22 |
|
36 |
30506505 |
OF |
Omaha |
NE |
Actual/360 |
4.183% |
14,948.42 |
0.00 |
0.00 |
N/A |
12/01/30 |
-- |
4,150,000.00 |
4,150,000.00 |
06/01/22 |
|
37 |
30506422 |
SS |
Statesville |
NC |
Actual/360 |
3.910% |
12,794.39 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
3,800,000.00 |
3,800,000.00 |
06/06/22 |
|
38 |
30506370 |
SS |
Loveland |
CO |
Actual/360 |
4.000% |
9,300.00 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
2,700,000.00 |
2,700,000.00 |
06/06/22 |
|
39 |
30506493 |
98 |
New York |
NY |
Actual/360 |
4.610% |
7,878.84 |
0.00 |
0.00 |
N/A |
12/06/25 |
-- |
1,984,733.00 |
1,984,733.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,142,101.08 |
193,444.33 |
0.00 |
|
|
|
1,081,589,726.90 |
1,081,396,282.57 |
|
|
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 15 of 28 |
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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 |
|
1A2-2 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A2-3 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A4-2 |
75,501,174.94 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A6 |
37,779,381.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3 |
6,895,751.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A1 |
12,723,614.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A13-5 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A15-6 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A2 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A1-2 |
49,603,804.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
5,666,283.97 |
1,395,699.91 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
3,861,798.72 |
1,112,277.92 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10 |
3,670,491.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
5,376,370.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12A2-2-A |
46,535,149.08 |
12,073,325.44 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13A2 |
9,005,599.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14A1-2-1 |
7,890,818.42 |
2,499,499.87 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14A1-2-2-1 |
7,890,818.42 |
2,499,499.87 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14A3-2 |
7,890,818.42 |
2,499,499.87 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15 |
2,565,743.37 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16 |
1,751,046.67 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A2 |
21,995,486.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
2,070,575.43 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
2,013,132.83 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20A4 |
17,113,928.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21A2 |
6,748,877.19 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22A1 |
3,106,175.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23A2 |
4,883,536.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 16 of 28 |
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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 |
|
24 |
1,627,566.49 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,409,715.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,154,920.76 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,488,972.55 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,569,102.84 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
860,643.33 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
713,012.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
5,495.90 |
0.00 |
|
|
31 |
898,252.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
1,042,391.90 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
550,113.95 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
572,147.44 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
488,341.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
441,331.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
420,234.93 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
249,401.53 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
247,123.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
362,682,841.23 |
22,079,802.88 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
5,495.90 |
0.00 |
|
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 17 of 28 |
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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 18 of 28 |
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|
Historical Detail |
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|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
Delinquencies¹ |
|
|
|
|
|
|
Prepayments |
|
|
Rate and Maturities |
|||||
|
|
30-59 Days |
|
60-89 Days |
|
90 Days or More |
|
Foreclosure |
|
REO |
|
Modifications |
|
|
Curtailments |
|
Payoff |
|
Next Weighted Avg. |
|
|
Distribution |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
# |
Balance |
|
# |
Amount |
# |
Amount |
|
Coupon |
Remit |
WAM¹ |
Date |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
06/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373560% |
3.358287% |
96 |
05/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373637% |
3.358365% |
97 |
04/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373696% |
3.358424% |
98 |
03/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373796% |
3.358525% |
99 |
02/17/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373866% |
3.358595% |
100 |
01/18/22 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373923% |
3.358653% |
101 |
12/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.373981% |
3.358711% |
102 |
11/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.374033% |
3.358764% |
103 |
10/18/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.374075% |
3.358806% |
104 |
09/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.374119% |
3.358937% |
105 |
08/17/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.374160% |
3.358978% |
106 |
07/16/21 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
0 |
0.00 |
|
0 |
0.00 |
0 |
0.00 |
|
3.374201% |
3.359020% |
107 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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Page 19 of 28 |
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Delinquency Loan Detail |
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|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
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|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
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|
||
1 Mortgage Loan Status |
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|
|
2 Resolution Strategy Code |
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|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
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 |
|
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Delinquent |
|
|
|
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|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
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|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
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||
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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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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 28 |
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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 |
29,872,823 |
29,872,823 |
|
0 |
|
0 |
|
|
37 - 48 Months |
18,250,000 |
18,250,000 |
|
0 |
|
0 |
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
|
1,033,273,460 |
1,033,273,460 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
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|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,081,396,283 |
1,081,396,283 |
0 |
0 |
0 |
|
0 |
|
May-22 |
1,081,589,727 |
1,081,589,727 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,081,741,958 |
1,081,741,958 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,081,988,011 |
1,081,988,011 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,082,168,995 |
1,082,168,995 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,082,318,871 |
1,082,318,871 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,082,468,258 |
1,082,468,258 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,082,593,437 |
1,082,593,437 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,082,687,922 |
1,082,687,922 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,082,788,437 |
1,082,788,437 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,082,882,277 |
1,082,882,277 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,082,975,807 |
1,082,975,807 |
0 |
0 |
0 |
|
0 |
|
(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 28 |
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Specially Serviced Loan Detail - Part 1 |
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|||
|
|
Ending Scheduled |
|
|
|
Net Operating |
|
|
|
Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
|
|
|
|
No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 22 of 28 |
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Specially Serviced Loan Detail - Part 2 |
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|
|
Servicing |
|
|
|
|
|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
|
|
|
|
|
No specially serviced loans this period |
|
|
|
1 Property Type Codes |
|
|
|
|
2 Resolution Strategy Code |
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
||
MF - Multi-Family |
|
SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
||
RT - Retail |
|
SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
||
IN - Industrial |
|
OF - Office |
|
MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
|
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 28 |
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|
Modified Loan Detail |
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|
Pre-Modification |
Post-Modification |
|
Modification |
Modification |
||
|
|
|
|
|
Modification |
Modification Booking |
Closing |
Effective |
|
|
Balance |
Rate |
Balance |
Rate |
|
|
|
Pros ID |
Loan Number |
|
|
|
Code¹ |
Date |
Date |
Date |
|
|
|
|
No modified loans this period |
|
|
|
|
1 Modification Codes |
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
|
|
|
|
|
|
3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
|
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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 24 of 28 |
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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 25 of 28 |
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|
Historical Bond / Collateral Loss Reconciliation Detail |
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|
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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 26 of 28 |
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|
Interest Shortfall Detail - Collateral Level |
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||||
|
||||||||||||
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|
|
Special Servicing Fees |
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|
|
|
|
Modified |
|
|
|
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 27 of 28 |
Supplemental Notes |
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Risk Retention |
|
Pursuant to the PSA and the Credit Risk Retention Agreement, the Certificate Administrator has made available on www.ctslink.com, specifically under the “U.S. Risk Retention Special Notices” tab for the Benchmark 2020-B21 Mortgage Trust transaction, certain |
|
information provided to the Certificate Administrator regarding each Retaining Party’s compliance with the Retention Covenant.Investors should refer to the Certificate Administrator’s website for all such information. |
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© 2021 Computershare. All rights reserved. Confidential. |
Page 28 of 28 |
Prospectus Loan ID 1 0 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association, DBR Investments Co. Limited 11-17-2020 100000000.00000000 121 12-06-2030 0 .02692100 .02692100 3 1 121 12-06-2020 true 1 A1 3 .00000000 100000000.00000000 1 1 1 0 true true true false false 12-05-2022 06-05-2030 06-05-2030 .00000000 .00000000 Grace Building 1114 Avenue of the Americas New York NY 10036 New York OF 1556972 1556972 1974 2018 2150000000.00000000 MAI 09-08-2020 2150000000.00000000 09-08-2020 MAI .94800000 6 12-06-2022 N Bank of America 195578 05-31-2042 The Trade Desk Inc 154858 08-31-2030 Israel Discount Bank of New York 140854 12-31-2040 09-30-2020 157612989.00000000 53319272.00000000 104293717.00000000 102347502.00000000 UW CREFC 4.33000000 4.25000000 F F 12-31-2021 false false 100000000.00000000 231819.73000000 .02692100 .00013110 231819.73000000 .00000000 .00000000 100000000.00000000 100000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Wells Fargo Bank false .00000000 Prospectus Loan ID 2 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 11-13-2020 75000000.00000000 121 12-11-2030 0 .03309000 .03309000 3 1 121 12-11-2020 true 1 PP 3 .00000000 75000000.00000000 1 1 1 0 true true true false false 06-10-2030 06-10-2030 .00000000 .00000000 Mcclellan Park 3140 Peacekeeper Way McClellan CA 95652 Sacramento MU 6833733 6925484 1938 595000000.00000000 MAI 09-15-2020 595000000.00000000 09-15-2020 MAI .86800000 6 12-11-2022 N 09-30-2020 52666379.50000000 15037967.00000000 37628412.50000000 34858218.55000000 UW CREFC 3.13000000 2.90000000 F F 09-30-2021 false false 75000000.00000000 213706.25000000 .03309000 .00011860 213706.25000000 .00000000 .00000000 75000000.00000000 75000000.00000000 06-11-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 10-22-2020 75000000.00000000 120 11-06-2030 0 .02770000 .02770000 3 1 120 12-06-2020 true 1 WL 3 .00000000 75000000.00000000 1 1 1 0 true true false false false 08-05-2030 .00000000 .00000000 Amazon West LA 5750 & 5620 Mesmer Ave 11750 Jefferson Blvd. Los Angeles CA 90230 Los Angeles RT 544935 544935 1977 2020 256100000.00000000 MAI 07-06-2020 256100000.00000000 07-06-2020 MAI 1.00000000 6 12-06-2022 N Amazon(All 3) 499633 03-31-2035 Chick-fil-A, Inc. 45302 11-26-2028 12003810.23000000 2565017.13000000 9438793.09000000 9375682.49000000 UW CREFC 4.48000000 4.45000000 F F 12-31-2021 false false 75000000.00000000 178895.83000000 .02770000 .00011860 178895.83000000 .00000000 .00000000 75000000.00000000 75000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 4 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 11-03-2020 75000000.00000000 120 11-06-2030 0 .03250000 .03250000 3 1 120 12-06-2020 true 1 PP 3 .00000000 75000000.00000000 1 1 1 0 true true false false false 08-05-2030 .00000000 .00000000 32-42 Broadway 32-42 Broadway New York NY 10004 New York OF 526535 521573 1889 2019 243000000.00000000 MAI 08-28-2020 243000000.00000000 08-28-2020 MAI .90500000 6 12-06-2022 N CITY OF NY DEPT OF CONSUMER 66930 02-06-2022 CITY OF NY DEPT CONSUMER AFF 54000 09-30-2027 MAGILLA ENTERTAINMENT,LLC 34206 09-15-2024 06-30-2020 23169205.91000000 10872816.60000000 12296389.31000000 10952043.50000000 UW CREFC 2.99000000 2.66000000 F F 03-31-2022 false false 75000000.00000000 209895.83000000 .03250000 .00011860 209895.83000000 .00000000 .00000000 75000000.00000000 75000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 5 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc., Deutsche Bank AG, acting through its New York Branch 02-14-2020 75000000.00000000 120 03-05-2032 0 .03558000 .03558000 3 1 120 04-05-2020 true 1 A2 7 229787.50000000 75000000.00000000 1 2 2 0 true true true false false 09-04-2029 09-04-2029 .00000000 .00000000 MGM Grand 3799 S. Las Vegas Boulevard Las Vegas NV 89109 Clark LO 4968 4998 1993 2505000000.00000000 MAI 01-10-2020 2505000000.00000000 01-10-2020 MAI .83900000 6 12-05-2022 N 06-30-2020 1161850748.00000000 879242083.00000000 282608665.00000000 266596711.89000000 UW CREFC F Mandalay Bay 3930 & 3950 S. 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Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by JPMorgan Chase Bank, National Association, Bank of America, N.A, Column Financial, Inc. and DBR Investments Co. Limited. Item 2(c)(1) Originator Name With respect to Asset Number 12, the mortgage whole loan was co-originated by JPMorgan Chase Bank, National Association, Societe Generale Financial Corporation and Wells Fargo Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 2, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Wells Fargo Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 5, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc., Barclays Capital Real Estate Inc., Deutsche Bank AG, acting through its New York Branch and Societe Generale Financial Corporation. Item 2(c)(1) Originator Name With respect to Asset Number 7, the mortgage whole loan was co-originated by Goldman Sachs Bank USA and Bank of America, N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 5, 6 and 17, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by multiple senior pari passu notes and one or more subordinate notes. In each case, one or more of the other notes evidencing the senior portion of the mortgage loan structure, and all of the notes evidencing the subordinate portion of the mortgage loan structure, are outside the trust. 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)(i) Financials Securitization Date With respect to Asset Numbers 3, 15, 16, 17, 18, 24, 25, 26, 30, 31, 34, 35, 36 and 39, the Financials Securitization Date has been left blank as it was not available at the time of securitization. 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)(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)(xxi) Most Recent Annual Lease Rollover Review Date With respect to each mortgaged loan, the date shown represents the most recent occupancy date. Item 2(e)(3) Report Period Beginning Schedule Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in October 2020 (or for loans that do not have a mortgage loan payment due date in October 2020, as of the loan origination date). Item 2(e)(6) Servicer Trustee Fee Rate Percentage It should be noted that the rate presented consists of (i) the master servicing fee rate, which includes any primary servicing fee rate payable to an outside servicer (for a loan combination) or other primary servicer, and any subservicing fee rate, (ii) the certificate administrator / trustee fee rate payable to the certificate administrator and the trustee, (iii) the operating advisor fee rate, (iv) the asset representations reviewer fee rate, and (v) the CREFC(R) intellectual property royalty license fee rate. 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 Loan Balance Amount With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the Cut-off Date, assuming that any payment due on the Cut-off Date is made, and that no voluntary principal prepayments or casualty or condemnation proceeds are received. Item 2(f)(1) Primary Servicer Name Midland Loan Services, a Division of PNC Bank, National Association was truncated to Midland Loan Services to meet EDGAR constraints. Item 2(f)(1) Primary Servicer Name Wells Fargo Bank, National Association was truncated to Wells Fargo Bank to meet EDGAR constraints.
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