Form 10-D Benchmark 2021-B24 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: 333-226123-11
Central Index Key Number of issuing entity: 0001844998
Benchmark 2021-B24 Mortgage Trust
(Exact name of issuing entity as specified in its charter)
Commission File Number of depositor: 333-226123
Central Index Key Number of depositor: 0001013611
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Exact name of depositor 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): 0001701238
Citi Real Estate Funding Inc.
(Exact name of sponsor 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): 0001541294
German American Capital Corporation
(Exact name of sponsor as specified in its charter)
John Miller (212) 272-8363
(Name and telephone number, including area code, of the person to contact in connection with this filing)
New York
(State or other jurisdiction of incorporation or organization of the issuing entity)
35-7287109
38-4169432
38-4169433
(I.R.S. Employer Identification No.)
c/o Computershare Trust Company, N.A., as agent for
Wells Fargo Bank, National Association
9062 Old Annapolis Road
Columbia, MD 21045
(Address of principal executive offices of the issuing entity) (Zip Code)
(410) 884-2000
(Telephone number, including area code)
Not Applicable
(Former name, former address, if changed since last report)
Registered/reporting pursuant to (check one)
Title of Class |
Section 12(b) |
Section 12(g) |
Section 15(d) |
Name of Exchange (If Section 12(b)) |
A-1 |
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X |
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A-2 |
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X |
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A-3 |
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X |
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A-4 |
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X |
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A-5 |
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X |
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A-SB |
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X |
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X-A |
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X |
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X-B |
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X |
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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 2021-B24 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 J.P. Morgan Chase Commercial Mortgage Securities Corp. (the "Depositor") and held by Benchmark 2021-B24 Mortgage Trust were the subject of a demand to repurchase or replace for breach of the representations and warranties contained in the underlying transaction documents during the monthly distribution period from May 18, 2022 to June 17, 2022.
The Depositor filed its most recent Form ABS-15G in accordance with Rule 15Ga-1 under the Exchange Act (a "Rule 15Ga-1 Form ABS-15G") on February 14, 2022. The CIK number for the Depositor is 0001013611.
JPMorgan Chase Bank, National Association filed its most recent Rule 15Ga-1 Form ABS-15G for this asset class on February 14, 2022. The CIK number for JPMorgan Chase Bank, National Association is 0000835271.
Citi Real Estate Funding Inc. filed its most recent Rule 15Ga-1 Form ABS-15G on February 11, 2022. The CIK number for Citi Real Estate Funding Inc. is 0001701238.
Goldman Sachs Mortgage Company filed its most recent Rule 15Ga-1 Form ABS-15G on May 12, 2022. The CIK number for Goldman Sachs Mortgage Company is 0001541502.
German American Capital Corporation filed its most recent Rule 15Ga-1 Form ABS-15G on February 15, 2022. The CIK number for German American Capital Corporation is 0001541294.
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. 333-226123-11 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. 333-226123-11 and incorporated by reference herein).
Part II - OTHER INFORMATION
Item 7. Change in Sponsor Interest in the Securities.
None
Item 9. Other Information.
Midland Loan Services, A Division of PNC Bank, National Association, in its capacity as Master Servicer for Benchmark 2021-B24 Mortgage Trust, affirms the following amounts in the respective accounts:
Prior Distribution Date |
05/17/2022 |
$4,000.00 |
Current Distribution Date |
06/17/2022 |
$15,000.00 |
Collection Account |
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 2021-B24 Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$6,416.90 |
Current Distribution Date |
06/17/2022 |
$6,630.13 |
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.
J.P. Morgan Chase Commercial Mortgage Securities Corp.
(Depositor)
/s/ John Miller
John Miller, Executive Director
Date: June 30, 2022
Distribution Date: |
06/17/22 |
Benchmark 2021-B24 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 2021-B24 |
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 |
J.P. Morgan Chase Commercial Mortgage Securities Corp. |
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Certificate Factor Detail |
4 |
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Kunal K. Singh |
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Certificate Interest Reconciliation Detail |
5 |
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383 Madison Avenue, 8th Floor | New York, NY 10179 | 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 |
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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 |
Greystone Servicing Company LLC |
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Mortgage Loan Detail (Part 1) |
14-15 |
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Jenna Unell |
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5221 N. O'Connor Blvd., Suite 800 | Irving, TX 75039 | 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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Benchmark 2021-B24 - 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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Directing Certificateholder |
Eightfold Real Estate Capital, L.P. |
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Collateral Stratification and Historical Detail |
21 |
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- |
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Specially Serviced Loan Detail - Part 1 |
22 |
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Specially Serviced Loan Detail - Part 2 |
23 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Modified Loan Detail |
24 |
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Bank, N.A. |
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Historical Liquidated Loan Detail |
25 |
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Corporate Trust Services (CMBS) |
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Historical Bond / Collateral Loss Reconciliation Detail |
26 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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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 |
08163CAY5 |
0.647600% |
11,152,000.00 |
9,729,961.59 |
99,178.32 |
5,250.94 |
0.00 |
0.00 |
104,429.26 |
9,630,783.27 |
30.04% |
30.00% |
A-2 |
08163CAZ2 |
1.953300% |
73,848,000.00 |
73,848,000.00 |
0.00 |
120,206.08 |
0.00 |
0.00 |
120,206.08 |
73,848,000.00 |
30.04% |
30.00% |
A-3 |
08163CBA6 |
2.010300% |
81,111,000.00 |
81,111,000.00 |
0.00 |
135,881.20 |
0.00 |
0.00 |
135,881.20 |
81,111,000.00 |
30.04% |
30.00% |
A-4 |
08163CBB4 |
2.263800% |
213,500,000.00 |
213,500,000.00 |
0.00 |
402,767.75 |
0.00 |
0.00 |
402,767.75 |
213,500,000.00 |
30.04% |
30.00% |
A-5 |
08163CBC2 |
2.584300% |
365,781,000.00 |
365,781,000.00 |
0.00 |
787,739.87 |
0.00 |
0.00 |
787,739.87 |
365,781,000.00 |
30.04% |
30.00% |
A-SB |
08163CBD0 |
2.255900% |
25,562,000.00 |
25,562,000.00 |
0.00 |
48,054.43 |
0.00 |
0.00 |
48,054.43 |
25,562,000.00 |
30.04% |
30.00% |
A-S |
08163CBG3 |
2.779600% |
86,732,000.00 |
86,732,000.00 |
0.00 |
200,900.22 |
0.00 |
0.00 |
200,900.22 |
86,732,000.00 |
22.16% |
22.13% |
B |
08163CBH1 |
2.598300% |
49,562,000.00 |
49,562,000.00 |
0.00 |
107,314.12 |
0.00 |
0.00 |
107,314.12 |
49,562,000.00 |
17.65% |
17.63% |
C |
08163CBJ7 |
3.293400% |
49,561,000.00 |
49,561,000.00 |
0.00 |
136,020.16 |
0.00 |
0.00 |
136,020.16 |
49,561,000.00 |
13.14% |
13.13% |
D |
08163CAJ8 |
2.000000% |
31,664,000.00 |
31,664,000.00 |
0.00 |
52,773.33 |
0.00 |
0.00 |
52,773.33 |
31,664,000.00 |
10.26% |
10.25% |
E |
08163CAL3 |
2.000000% |
26,158,000.00 |
26,158,000.00 |
0.00 |
43,596.67 |
0.00 |
0.00 |
43,596.67 |
26,158,000.00 |
7.89% |
7.88% |
F |
08163CAN9 |
2.500000% |
28,910,000.00 |
28,910,000.00 |
0.00 |
60,229.17 |
0.00 |
0.00 |
60,229.17 |
28,910,000.00 |
5.26% |
5.25% |
G |
08163CAQ2 |
2.500000% |
12,391,000.00 |
12,391,000.00 |
0.00 |
25,814.58 |
0.00 |
0.00 |
25,814.58 |
12,391,000.00 |
4.13% |
4.13% |
NR* |
08163CAS8 |
2.500000% |
45,431,418.00 |
45,431,418.00 |
0.00 |
94,659.20 |
0.00 |
0.00 |
94,659.20 |
45,431,418.00 |
0.00% |
0.00% |
Class RR |
08163CBK4 |
3.654358% |
20,859,855.00 |
20,832,921.55 |
1,878.44 |
63,442.66 |
0.00 |
0.00 |
65,321.10 |
20,831,043.11 |
0.00% |
0.00% |
RR Interest |
N/A |
3.654358% |
37,106,641.00 |
37,058,730.32 |
3,341.47 |
112,855.24 |
0.00 |
0.00 |
116,196.71 |
37,055,388.85 |
0.00% |
0.00% |
R |
08163CAW9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
08163CAU3 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
Regular SubTotal |
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1,159,329,914.00 |
1,157,833,031.46 |
104,398.23 |
2,397,505.62 |
0.00 |
0.00 |
2,501,903.85 |
1,157,728,633.23 |
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X-A |
08163CBE8 |
1.270793% |
857,686,000.00 |
856,263,961.59 |
0.00 |
906,778.82 |
0.00 |
0.00 |
906,778.82 |
856,164,783.27 |
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X-B |
08163CBF5 |
0.708512% |
99,123,000.00 |
99,123,000.00 |
0.00 |
58,524.83 |
0.00 |
0.00 |
58,524.83 |
99,123,000.00 |
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X-D |
08163CAA7 |
1.654358% |
57,822,000.00 |
57,822,000.00 |
0.00 |
79,715.25 |
0.00 |
0.00 |
79,715.25 |
57,822,000.00 |
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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-F |
08163CAC3 |
1.154358% |
28,910,000.00 |
28,910,000.00 |
0.00 |
27,810.41 |
0.00 |
0.00 |
27,810.41 |
28,910,000.00 |
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X-G |
08163CAE9 |
1.154358% |
12,391,000.00 |
12,391,000.00 |
0.00 |
11,919.71 |
0.00 |
0.00 |
11,919.71 |
12,391,000.00 |
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X-NR |
08163CAG4 |
1.154358% |
45,431,418.00 |
45,431,418.00 |
0.00 |
43,703.44 |
0.00 |
0.00 |
43,703.44 |
45,431,418.00 |
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Notional SubTotal |
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1,101,363,418.00 |
1,099,941,379.59 |
0.00 |
1,128,452.46 |
0.00 |
0.00 |
1,128,452.46 |
1,099,842,201.27 |
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Deal Distribution Total |
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104,398.23 |
3,525,958.08 |
0.00 |
0.00 |
3,630,356.31 |
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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 |
08163CAY5 |
872.48579537 |
8.89332138 |
0.47085187 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
9.36417324 |
863.59247400 |
A-2 |
08163CAZ2 |
1,000.00000000 |
0.00000000 |
1.62774997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.62774997 |
1,000.00000000 |
A-3 |
08163CBA6 |
1,000.00000000 |
0.00000000 |
1.67524997 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.67524997 |
1,000.00000000 |
A-4 |
08163CBB4 |
1,000.00000000 |
0.00000000 |
1.88650000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.88650000 |
1,000.00000000 |
A-5 |
08163CBC2 |
1,000.00000000 |
0.00000000 |
2.15358335 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.15358335 |
1,000.00000000 |
A-SB |
08163CBD0 |
1,000.00000000 |
0.00000000 |
1.87991667 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.87991667 |
1,000.00000000 |
A-S |
08163CBG3 |
1,000.00000000 |
0.00000000 |
2.31633330 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.31633330 |
1,000.00000000 |
B |
08163CBH1 |
1,000.00000000 |
0.00000000 |
2.16524999 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.16524999 |
1,000.00000000 |
C |
08163CBJ7 |
1,000.00000000 |
0.00000000 |
2.74449991 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.74449991 |
1,000.00000000 |
D |
08163CAJ8 |
1,000.00000000 |
0.00000000 |
1.66666656 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666656 |
1,000.00000000 |
E |
08163CAL3 |
1,000.00000000 |
0.00000000 |
1.66666679 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666679 |
1,000.00000000 |
F |
08163CAN9 |
1,000.00000000 |
0.00000000 |
2.08333345 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333345 |
1,000.00000000 |
G |
08163CAQ2 |
1,000.00000000 |
0.00000000 |
2.08333306 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.08333306 |
1,000.00000000 |
NR |
08163CAS8 |
1,000.00000000 |
0.00000000 |
2.08356252 |
(0.00022914) |
0.01421681 |
0.00000000 |
0.00000000 |
2.08356252 |
1,000.00000000 |
Class RR |
08163CBK4 |
998.70883810 |
0.09005048 |
3.04137589 |
(0.00000959) |
0.00059109 |
0.00000000 |
0.00000000 |
3.13142637 |
998.61878762 |
RR Interest |
N/A |
998.70883813 |
0.09005046 |
3.04137580 |
(0.00000943) |
0.00059127 |
0.00000000 |
0.00000000 |
3.13142626 |
998.61878767 |
R |
08163CAW9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
08163CAU3 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
|
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Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-A |
08163CBE8 |
998.34200580 |
0.00000000 |
1.05723869 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.05723869 |
998.22637104 |
X-B |
08163CBF5 |
1,000.00000000 |
0.00000000 |
0.59042634 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.59042634 |
1,000.00000000 |
X-D |
08163CAA7 |
1,000.00000000 |
0.00000000 |
1.37863184 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.37863184 |
1,000.00000000 |
X-F |
08163CAC3 |
1,000.00000000 |
0.00000000 |
0.96196506 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.96196506 |
1,000.00000000 |
X-G |
08163CAE9 |
1,000.00000000 |
0.00000000 |
0.96196514 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.96196514 |
1,000.00000000 |
X-NR |
08163CAG4 |
1,000.00000000 |
0.00000000 |
0.96196513 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.96196513 |
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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|
|
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 |
5,250.94 |
0.00 |
5,250.94 |
0.00 |
0.00 |
0.00 |
5,250.94 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
120,206.08 |
0.00 |
120,206.08 |
0.00 |
0.00 |
0.00 |
120,206.08 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
135,881.20 |
0.00 |
135,881.20 |
0.00 |
0.00 |
0.00 |
135,881.20 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
402,767.75 |
0.00 |
402,767.75 |
0.00 |
0.00 |
0.00 |
402,767.75 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
787,739.87 |
0.00 |
787,739.87 |
0.00 |
0.00 |
0.00 |
787,739.87 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
48,054.43 |
0.00 |
48,054.43 |
0.00 |
0.00 |
0.00 |
48,054.43 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
906,778.82 |
0.00 |
906,778.82 |
0.00 |
0.00 |
0.00 |
906,778.82 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
58,524.83 |
0.00 |
58,524.83 |
0.00 |
0.00 |
0.00 |
58,524.83 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
79,715.25 |
0.00 |
79,715.25 |
0.00 |
0.00 |
0.00 |
79,715.25 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
27,810.41 |
0.00 |
27,810.41 |
0.00 |
0.00 |
0.00 |
27,810.41 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
11,919.71 |
0.00 |
11,919.71 |
0.00 |
0.00 |
0.00 |
11,919.71 |
0.00 |
|
X-NR |
05/01/22 - 05/30/22 |
30 |
0.00 |
43,703.44 |
0.00 |
43,703.44 |
0.00 |
0.00 |
0.00 |
43,703.44 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
200,900.22 |
0.00 |
200,900.22 |
0.00 |
0.00 |
0.00 |
200,900.22 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
107,314.12 |
0.00 |
107,314.12 |
0.00 |
0.00 |
0.00 |
107,314.12 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
136,020.16 |
0.00 |
136,020.16 |
0.00 |
0.00 |
0.00 |
136,020.16 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
52,773.33 |
0.00 |
52,773.33 |
0.00 |
0.00 |
0.00 |
52,773.33 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
43,596.67 |
0.00 |
43,596.67 |
0.00 |
0.00 |
0.00 |
43,596.67 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
60,229.17 |
0.00 |
60,229.17 |
0.00 |
0.00 |
0.00 |
60,229.17 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
25,814.58 |
0.00 |
25,814.58 |
0.00 |
0.00 |
0.00 |
25,814.58 |
0.00 |
|
NR |
05/01/22 - 05/30/22 |
30 |
654.94 |
94,648.79 |
0.00 |
94,648.79 |
(10.41) |
0.00 |
0.00 |
94,659.20 |
645.89 |
|
Class RR |
05/01/22 - 05/30/22 |
30 |
12.49 |
63,442.46 |
0.00 |
63,442.46 |
(0.20) |
0.00 |
0.00 |
63,442.66 |
12.33 |
|
RR Interest |
05/01/22 - 05/30/22 |
30 |
22.22 |
112,854.89 |
0.00 |
112,854.89 |
(0.35) |
0.00 |
0.00 |
112,855.24 |
21.94 |
|
Totals |
|
|
689.65 |
3,525,947.12 |
0.00 |
3,525,947.12 |
(10.96) |
0.00 |
0.00 |
3,525,958.08 |
680.16 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 28 |
|
Additional Information |
|
|
||
Total Available Distribution Amount (1) |
3,630,356.31 |
|
Non-VRR Available Funds |
3,448,838.50 |
|
VRR Available Funds |
181,517.82 |
|
(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 |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
3,540,174.01 |
Master Servicing Fee |
5,702.31 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
6,630.20 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
498.51 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,176.49 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
219.35 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
3,540,174.01 |
Total Fees |
14,226.86 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
104,398.23 |
Reimbursement for Interest on Advances |
(10.96) |
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 |
104,398.23 |
Total Expenses/Reimbursements |
(10.96) |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
3,525,958.08 |
Gain on Sale / Excess Liquidation Proceeds |
0.00 |
Principal Distribution |
104,398.23 |
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 |
3,630,356.31 |
Total Funds Collected |
3,644,572.24 |
Total Funds Distributed |
3,644,572.21 |
|
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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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|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,157,833,031.95 |
1,157,833,031.95 |
Beginning Certificate Balance |
1,157,833,031.46 |
|
(-) Scheduled Principal Collections |
104,398.23 |
104,398.23 |
(-) Principal Distributions |
104,398.23 |
|
(-) 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 |
1,157,728,633.72 |
1,157,728,633.72 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,157,833,031.95 |
1,157,833,031.95 |
Ending Certificate Balance |
1,157,728,633.23 |
|
Ending Actual Collateral Balance |
1,157,728,633.72 |
1,157,728,633.72 |
|
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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) |
(0.49) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
0.00 |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(0.49) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
3.65% |
|
|
|
|
|
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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© 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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|
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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 |
|
9,999,999 or less |
15 |
102,526,525.84 |
8.86% |
101 |
3.9246 |
2.107048 |
1.99 or less |
18 |
410,203,207.52 |
35.43% |
98 |
3.6938 |
1.173765 |
10,000,000 to 19,999,999 |
7 |
103,861,250.00 |
8.97% |
105 |
3.6624 |
2.275813 |
2.00 to 2.49 |
14 |
325,051,450.00 |
28.08% |
94 |
3.6108 |
2.262413 |
|
20,000,000 to 29,999,999 |
8 |
192,322,076.29 |
16.61% |
94 |
3.6464 |
2.258106 |
2.50 to 2.99 |
9 |
269,315,000.00 |
23.26% |
102 |
3.4412 |
2.653866 |
|
30,000,000 to 39,999,999 |
5 |
178,218,781.59 |
15.39% |
100 |
3.6479 |
2.052257 |
3.00 to 3.49 |
2 |
17,863,976.20 |
1.54% |
95 |
4.3003 |
3.289648 |
|
40,000,000 to 49,999,999 |
6 |
265,800,000.00 |
22.96% |
101 |
3.5271 |
1.621625 |
3.50 and greater |
3 |
135,295,000.00 |
11.69% |
82 |
3.0910 |
4.817136 |
|
|
50,000,000 or greater |
5 |
315,000,000.00 |
27.21% |
86 |
3.2985 |
3.043333 |
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
|
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is |
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|
used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
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|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
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|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
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|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
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© 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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|
|||||||||||||
|
|
|
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 |
3 |
5,090,000.00 |
0.44% |
105 |
3.8300 |
1.538349 |
Texas |
5 |
80,496,640.99 |
6.95% |
105 |
4.3332 |
1.822767 |
Arkansas |
2 |
1,806,948.71 |
0.16% |
104 |
3.1510 |
2.807188 |
Virginia |
1 |
7,650,000.00 |
0.66% |
105 |
4.0940 |
2.540000 |
California |
3 |
58,600,000.00 |
5.06% |
105 |
3.7719 |
1.948089 |
Washington |
2 |
47,380,000.00 |
4.09% |
70 |
3.5634 |
1.905070 |
Colorado |
1 |
18,390,000.00 |
1.59% |
105 |
3.8700 |
1.578302 |
West Virginia |
1 |
1,008,225.00 |
0.09% |
104 |
3.1510 |
2.807188 |
Connecticut |
1 |
9,292,349.64 |
0.80% |
105 |
3.8700 |
1.970000 |
Wisconsin |
4 |
15,001,481.48 |
1.30% |
105 |
3.7160 |
2.560000 |
Florida |
8 |
200,149,999.99 |
17.29% |
90 |
3.5794 |
2.282167 |
Totals |
71 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
Georgia |
2 |
56,644,444.44 |
4.89% |
95 |
3.5876 |
2.753311 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Property Type³ |
|
|
|
|
Idaho |
1 |
30,995,000.00 |
2.68% |
104 |
3.4990 |
5.320000 |
|
|
|
|
|
|
|
Illinois |
1 |
16,044,444.44 |
1.39% |
105 |
3.7160 |
2.560000 |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
|
|
Property Type |
|
|
|
WAM² |
WAC |
|
Kentucky |
2 |
4,888,255.82 |
0.42% |
105 |
3.6184 |
2.602707 |
|
Properties |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Louisiana |
1 |
942,755.85 |
0.08% |
104 |
3.1510 |
2.807188 |
Industrial |
15 |
152,739,999.99 |
13.19% |
105 |
3.7294 |
2.436991 |
Michigan |
4 |
37,852,777.12 |
3.27% |
105 |
4.0408 |
3.641796 |
Lodging |
4 |
121,149,643.21 |
10.46% |
92 |
3.5211 |
0.282033 |
Minnesota |
4 |
7,569,128.04 |
0.65% |
105 |
3.5054 |
2.652150 |
Mixed Use |
11 |
188,573,599.63 |
16.29% |
87 |
3.6025 |
1.779317 |
Mississippi |
1 |
1,126,069.49 |
0.10% |
104 |
3.1510 |
2.807188 |
Multi-Family |
3 |
44,550,000.00 |
3.85% |
105 |
3.8373 |
2.338526 |
Nevada |
2 |
79,985,667.01 |
6.91% |
93 |
3.5580 |
(0.840000) |
Office |
13 |
500,180,190.99 |
43.20% |
95 |
3.4369 |
2.693523 |
New Jersey |
1 |
6,163,976.20 |
0.53% |
77 |
5.2120 |
3.270000 |
Retail |
20 |
125,360,000.00 |
10.83% |
98 |
3.6129 |
3.155085 |
New York |
9 |
263,668,474.36 |
22.77% |
92 |
3.1350 |
3.085878 |
Self Storage |
5 |
25,175,200.00 |
2.17% |
105 |
3.6631 |
2.114522 |
North Carolina |
2 |
10,091,296.30 |
0.87% |
105 |
3.5396 |
2.779387 |
Totals |
71 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
North Dakota |
1 |
896,927.44 |
0.08% |
104 |
3.1510 |
2.807188 |
|
|
|
|
|
|
|
Ohio |
1 |
16,950,000.00 |
1.46% |
91 |
4.0380 |
1.940000 |
|
|
|
|
|
|
|
Oklahoma |
1 |
779,082.96 |
0.07% |
104 |
3.1510 |
2.807188 |
|
|
|
|
|
|
|
Oregon |
2 |
71,500,000.00 |
6.18% |
103 |
3.3364 |
1.258462 |
|
|
|
|
|
|
|
Pennsylvania |
1 |
5,742,222.22 |
0.50% |
105 |
3.7160 |
2.560000 |
|
|
|
|
|
|
|
South Dakota |
1 |
867,466.32 |
0.07% |
104 |
3.1510 |
2.807188 |
|
|
|
|
|
|
|
Tennessee |
3 |
100,155,000.00 |
8.65% |
101 |
3.4215 |
2.351723 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
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|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
|
Note Rate |
|
|
|
|
|
Seasoning |
|
|
|
||
|
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
Note Rate |
|
|
|
WAM² |
WAC |
|
Seasoning |
|
|
|
WAM² |
WAC |
|
|
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
2.99999% or less |
1 |
80,000,000.00 |
6.91% |
67 |
2.5916 |
4.910000 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.00000% to 3.49999% |
13 |
410,000,000.00 |
35.41% |
99 |
3.2741 |
2.365402 |
13 months to 24 months |
37 |
949,328,990.52 |
82.00% |
97 |
3.5567 |
2.508325 |
|
3.50000% to 3.99999% |
22 |
472,374,466.64 |
40.80% |
102 |
3.6618 |
1.793917 |
25 months to 36 months |
8 |
202,235,667.00 |
17.47% |
93 |
3.4718 |
1.190334 |
|
4.00000% to 4.49999% |
9 |
189,190,190.88 |
16.34% |
88 |
4.2239 |
2.177375 |
37 months to 48 months |
1 |
6,163,976.20 |
0.53% |
77 |
5.2120 |
3.270000 |
|
4.50000% or greater |
1 |
6,163,976.20 |
0.53% |
77 |
5.2120 |
3.270000 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
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|
|
|
|
|
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|
|||
|
||||||||||||||
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||||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 11 of 28 |
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|
Current Mortgage Loan and Property Stratification |
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||||||||||||||
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||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
60 months or less |
2 |
77,000,000.00 |
6.65% |
44 |
3.6736 |
1.891299 |
Interest Only |
31 |
883,726,917.00 |
76.33% |
93 |
3.4255 |
2.265741 |
61 months to 84 months |
2 |
86,163,976.20 |
7.44% |
68 |
2.7790 |
4.792678 |
332 months or less |
1 |
6,163,976.20 |
0.53% |
77 |
5.2120 |
3.270000 |
|
85 months to 119 months |
42 |
994,564,657.52 |
85.91% |
102 |
3.6080 |
2.094910 |
333 months or more |
14 |
267,837,740.52 |
23.13% |
104 |
3.9253 |
2.313552 |
|
|
120 months or more |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
|
Totals |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
|
|
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
|
|
|
|||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
|
|
|
|||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 12 of 28 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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|
||||||||||||
|
||||||||||||
|
|
|
Age of Most Recent NOI |
|
|
|
|
Remaining Stated Term (Fully Amortizing Loans) |
|
|||
|
Age of Most |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Age of Most |
# Of |
Scheduled |
% Of |
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
WAM² |
WAC |
|
Recent NOI |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Recent NOI |
Loans |
Balance |
Agg. Bal. |
DSCR¹ |
Underwriter's Information |
8 |
258,060,190.88 |
22.29% |
93 |
3.5271 |
2.985436 |
|
|
|
None |
|
|
|
12 months or less |
38 |
899,668,442.84 |
77.71% |
97 |
3.5574 |
2.080419 |
|
|
|
|
|
|
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 |
46 |
1,157,728,633.72 |
100.00% |
96 |
3.5507 |
2.282149 |
|
|
|
|
|
(1) |
Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document |
|||||||||||
|
is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information. |
|
||||||||||
(2) |
Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date. |
|
|
|
||||||||
(3) |
Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the |
|||||||||||
|
CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split |
|||||||||||
|
loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. |
|
||||||||||
(4) |
Note: There are no Hyper-Amortization Loans included in the Mortgage Pool. |
|
|
|
|
|
|
|
|
|||
|
||||||||||||
|
||||||||||||
|
||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 13 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 |
|
||||
1A2 |
30506918 |
OF |
New York |
NY |
Actual/360 |
2.592% |
178,531.76 |
0.00 |
0.00 |
01/01/28 |
03/01/32 |
-- |
80,000,000.00 |
80,000,000.00 |
06/01/22 |
|
2A-13-9 |
30319471 |
LO |
Las Vegas |
NV |
Actual/360 |
3.558% |
122,509.42 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
39,985,667.00 |
39,985,667.00 |
06/05/22 |
|
2A-15-9 |
30319472 |
|
|
|
Actual/360 |
3.558% |
122,553.33 |
0.00 |
0.00 |
03/05/30 |
03/05/32 |
-- |
40,000,000.00 |
40,000,000.00 |
06/05/22 |
|
3A2 |
30506790 |
OF |
West Palm Beach |
FL |
Actual/360 |
3.340% |
143,806.63 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
3A4 |
30506792 |
|
|
|
Actual/360 |
3.340% |
71,903.32 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
4A1 |
30506862 |
OF |
Brooklyn |
NY |
Actual/360 |
3.210% |
207,312.50 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
75,000,000.00 |
75,000,000.00 |
06/06/22 |
|
5A2 |
30506821 |
MU |
Portland |
OR |
Actual/360 |
3.299% |
127,851.91 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
45,000,000.00 |
45,000,000.00 |
06/01/22 |
|
5A3 |
30506822 |
|
|
|
Actual/360 |
3.299% |
59,664.22 |
0.00 |
0.00 |
N/A |
01/01/31 |
-- |
21,000,000.00 |
21,000,000.00 |
06/01/22 |
|
6A1 |
30506851 |
OF |
Houston |
TX |
Actual/360 |
4.460% |
147,046.23 |
49,635.20 |
0.00 |
N/A |
03/06/31 |
-- |
38,287,749.79 |
38,238,114.59 |
06/06/22 |
|
6A3 |
30506852 |
|
|
|
Actual/360 |
4.460% |
98,030.82 |
33,090.14 |
0.00 |
N/A |
03/06/31 |
-- |
25,525,166.43 |
25,492,076.29 |
06/06/22 |
|
7A1 |
30530117 |
IN |
Various |
Various |
Actual/360 |
3.716% |
191,993.33 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
60,000,000.00 |
60,000,000.00 |
06/06/22 |
|
8A1 |
30506845 |
MU |
Boca Raton |
FL |
Actual/360 |
4.020% |
173,083.33 |
0.00 |
0.00 |
N/A |
03/06/26 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
9 |
30506878 |
IN |
Chattanooga |
TN |
Actual/360 |
3.610% |
153,876.25 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
49,500,000.00 |
49,500,000.00 |
06/06/22 |
|
10A1 |
30506865 |
OF |
New York |
NY |
Actual/360 |
3.371% |
130,626.25 |
0.00 |
0.00 |
N/A |
03/07/31 |
-- |
45,000,000.00 |
45,000,000.00 |
06/07/22 |
|
11 |
30530062 |
RT |
Dawsonville |
GA |
Actual/360 |
3.550% |
133,894.17 |
0.00 |
0.00 |
N/A |
02/06/30 |
-- |
43,800,000.00 |
43,800,000.00 |
06/06/22 |
|
12 |
30506880 |
OF |
Beverly Hills |
CA |
Actual/360 |
3.784% |
138,483.89 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
42,500,000.00 |
42,500,000.00 |
06/06/22 |
|
13A2 |
30506524 |
LO |
Nashville |
TN |
Actual/360 |
3.139% |
94,605.97 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
35,000,000.00 |
35,000,000.00 |
06/06/22 |
|
14 |
30506840 |
OF |
Saint Petersburg |
FL |
Actual/360 |
3.500% |
102,472.22 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
34,000,000.00 |
34,000,000.00 |
06/06/22 |
|
15A2 |
30506776 |
RT |
Meridian |
ID |
Actual/360 |
3.499% |
93,388.80 |
0.00 |
0.00 |
N/A |
02/05/31 |
-- |
30,995,000.00 |
30,995,000.00 |
06/05/22 |
|
16A2 |
30506786 |
OF |
Redmond |
WA |
Actual/360 |
3.032% |
70,494.00 |
0.00 |
0.00 |
N/A |
01/06/26 |
-- |
27,000,000.00 |
27,000,000.00 |
06/06/22 |
|
17A-1-16 |
30319473 |
MU |
New York |
NY |
Actual/360 |
3.160% |
68,027.78 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
25,000,000.00 |
25,000,000.00 |
06/06/22 |
|
17A-1-17 |
30319474 |
|
|
|
Actual/360 |
3.160% |
4,081.67 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
1,500,000.00 |
1,500,000.00 |
06/06/22 |
|
18 |
30506864 |
OF |
Southfield |
MI |
Actual/360 |
4.215% |
88,198.88 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
24,300,000.00 |
24,300,000.00 |
06/01/22 |
|
19 |
30506879 |
OF |
Lake Mary |
FL |
Actual/360 |
3.501% |
72,806.21 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
24,150,000.00 |
24,150,000.00 |
06/06/22 |
|
20 |
30506780 |
MF |
Olympia |
WA |
Actual/360 |
4.267% |
74,889.97 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
20,380,000.00 |
20,380,000.00 |
06/06/22 |
|
21 |
30506849 |
IN |
Fort Collins |
CO |
Actual/360 |
3.870% |
61,284.68 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
18,390,000.00 |
18,390,000.00 |
06/06/22 |
|
22 |
30319475 |
SS |
Doral |
FL |
Actual/360 |
3.610% |
52,846.39 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
17,000,000.00 |
17,000,000.00 |
06/06/22 |
|
23A2 |
30506543 |
RT |
Willoughby |
OH |
Actual/360 |
4.038% |
31,120.64 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
8,950,000.00 |
8,950,000.00 |
06/06/22 |
|
|
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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 |
|
||||
23A3 |
30506544 |
|
|
|
Actual/360 |
4.038% |
27,817.33 |
0.00 |
0.00 |
N/A |
01/06/30 |
-- |
8,000,000.00 |
8,000,000.00 |
06/06/22 |
|
24 |
30506838 |
MF |
Jackson |
TN |
Actual/360 |
3.457% |
46,602.76 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
15,655,000.00 |
15,655,000.00 |
06/01/22 |
|
25 |
30506797 |
RT |
Various |
Various |
Actual/360 |
3.151% |
37,580.05 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
13,850,000.00 |
13,850,000.00 |
06/06/22 |
|
26 |
30506854 |
MU |
Houston |
TX |
Actual/360 |
3.890% |
45,828.39 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
13,681,250.00 |
13,681,250.00 |
06/06/22 |
|
27 |
30506826 |
RT |
Bronx |
NY |
Actual/360 |
3.840% |
44,921.07 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
13,585,000.00 |
13,585,000.00 |
06/06/22 |
|
28 |
30506850 |
IN |
Bridgeport |
MI |
Actual/360 |
3.820% |
38,486.50 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
11,700,000.00 |
11,700,000.00 |
06/06/22 |
|
29 |
30506827 |
MU |
Huntington Beach |
CA |
Actual/360 |
3.670% |
30,022.64 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
9,500,000.00 |
9,500,000.00 |
06/06/22 |
|
30 |
30506682 |
OF |
Brooklyn |
NY |
Actual/360 |
3.780% |
30,922.50 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
9,500,000.00 |
9,500,000.00 |
06/06/22 |
|
31 |
30506848 |
MU |
Hamden |
CT |
Actual/360 |
3.870% |
31,012.19 |
13,633.17 |
0.00 |
N/A |
03/06/31 |
-- |
9,305,982.81 |
9,292,349.64 |
06/06/22 |
|
32 |
30506844 |
MF |
Fayetteville |
NC |
Actual/360 |
3.507% |
25,714.59 |
0.00 |
0.00 |
N/A |
03/01/31 |
-- |
8,515,000.00 |
8,515,000.00 |
06/01/22 |
|
33 |
30506881 |
IN |
Salem |
VA |
Actual/360 |
4.094% |
26,969.23 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
7,650,000.00 |
7,650,000.00 |
06/06/22 |
|
34 |
30506839 |
MU |
Brooklyn |
NY |
Actual/360 |
3.920% |
23,628.89 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
7,000,000.00 |
7,000,000.00 |
06/06/22 |
|
35 |
30530118 |
MU |
Truckee |
CA |
Actual/360 |
3.841% |
21,829.68 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
6,600,000.00 |
6,600,000.00 |
06/06/22 |
|
36 |
30315740 |
LO |
Swedesboro |
NJ |
Actual/360 |
5.212% |
27,700.69 |
8,039.72 |
0.00 |
N/A |
11/01/28 |
-- |
6,172,015.92 |
6,163,976.20 |
06/01/22 |
|
37 |
30506842 |
RT |
Valley Stream |
NY |
Actual/360 |
4.000% |
21,286.67 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
6,180,000.00 |
6,180,000.00 |
06/06/22 |
|
38 |
30506853 |
IN |
Bend |
OR |
Actual/360 |
3.780% |
17,902.50 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
5,500,000.00 |
5,500,000.00 |
06/06/22 |
|
39 |
30506602 |
SS |
Various |
AL |
Actual/360 |
3.830% |
16,787.10 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
5,090,000.00 |
5,090,000.00 |
06/06/22 |
|
40 |
30506806 |
SS |
Huntsville |
TX |
Actual/360 |
3.680% |
9,776.66 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
3,085,200.00 |
3,085,200.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,540,174.01 |
104,398.23 |
0.00 |
|
|
|
1,157,833,031.95 |
1,157,728,633.72 |
|
|
(1) Property Type Codes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
|
|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
|
|
|
|
|
|
|
|||
98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
|
|
|
|
|
|
|
|||
SE - Securities |
|
CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
|
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|
|
|
|
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© 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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|
|||
|
|||||||||||||
|
|
|
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 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A-13-9 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A-15-9 |
(72,296,579.00) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A2 |
15,546,782.40 |
3,982,806.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A4 |
15,546,782.40 |
3,982,806.88 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4A1 |
9,410,830.85 |
2,313,598.11 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A2 |
6,309,478.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A3 |
6,309,478.63 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A1 |
11,687,341.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A3 |
11,687,341.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
7A1 |
9,409,471.08 |
2,389,324.93 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8A1 |
7,153,724.05 |
2,150,690.79 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
4,483,534.66 |
1,147,673.81 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A1 |
4,259,198.32 |
1,169,547.23 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
3,840,248.67 |
1,194,750.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
3,159,990.32 |
820,633.40 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13A2 |
17,113,928.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
3,389,071.29 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15A2 |
12,997,242.67 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
16A2 |
8,910,589.68 |
1,846,631.32 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A-1-16 |
49,603,804.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A-1-17 |
49,603,804.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
3,718,475.60 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
2,195,329.12 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20 |
1,956,903.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21 |
1,615,136.45 |
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 |
|
|
23A2 |
3,106,175.79 |
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) |
|
|
|
|
|
|||
|
|||||||||||||
|
|
|
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 |
|
23A3 |
3,106,175.79 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
24 |
1,301,211.73 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
25 |
1,120,697.13 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,297,534.46 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
961,474.74 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,388,658.99 |
410,653.39 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
592,870.89 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
823,420.86 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31 |
1,099,088.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
32 |
880,317.55 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
864,386.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
335,034.77 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35 |
610,368.51 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
1,617,243.69 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
483,844.41 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
525,524.74 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
487,470.32 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
240,515.75 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
136,157,344.98 |
21,409,116.84 |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
** |
The Most Recent NOI and Fiscal NOI fields correspond to the financial data reported by the Master Servicer. An NOI of 0.00 means the Servicer did not report NOI figures in their loan level reporting. |
|
|
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|
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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 |
|
|
|
|
|
|
|
|
|
||||
|
|||||||||||||||||||||
|
|
|
|
|
|
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 |
|
3.550665% |
3.536249% |
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 |
|
3.550745% |
3.536329% |
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 |
|
3.550833% |
3.536417% |
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 |
|
3.550912% |
3.536497% |
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 |
|
3.551015% |
3.536600% |
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 |
|
3.551094% |
3.536679% |
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 |
|
3.551172% |
3.536758% |
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 |
|
3.551258% |
3.536844% |
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 |
|
3.551336% |
3.536922% |
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 |
|
3.551421% |
3.537008% |
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 |
|
3.551499% |
3.537086% |
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 |
|
3.551575% |
3.537163% |
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 |
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|
No delinquent loans this period |
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|
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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 |
0 |
0 |
|
0 |
|
0 |
|
|
37 - 48 Months |
77,000,000 |
77,000,000 |
|
0 |
|
0 |
|
|
49 - 60 Months |
0 |
0 |
|
0 |
|
0 |
|
|
> 60 Months |
|
1,080,728,634 |
1,080,728,634 |
|
0 |
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
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|
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|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,157,728,634 |
1,157,728,634 |
0 |
0 |
0 |
|
0 |
|
May-22 |
1,157,833,032 |
1,157,833,032 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,157,946,809 |
1,157,946,809 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,158,050,375 |
1,158,050,375 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,158,182,963 |
1,158,182,963 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,158,285,630 |
1,158,285,630 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,158,387,905 |
1,158,387,905 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,158,499,635 |
1,158,499,635 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,158,601,096 |
1,158,601,096 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,158,712,039 |
1,158,712,039 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,158,812,690 |
1,158,812,690 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,158,912,958 |
1,158,912,958 |
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 |
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|
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|
|
Property |
|
Transfer |
Resolution |
|
|
|
Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
|
Special Servicing Comments |
|
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|
|
|
|
No specially serviced loans this period |
|
|
|
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 23 of 28 |
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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 |
|
|
|
|
|
|
|
|
1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
|
|
|
|
|
|
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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|
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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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|
|
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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||||||||||||
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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) |
25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(10.96) |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
(10.96) |
0.00 |
0.00 |
0.00 |
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. |
|
|
Collateral Shortfall Total |
|
(10.96) |
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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 2021-B24 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 1 05-12-2022 06-13-2022 JPMorgan Chase Bank, National Association 12-18-2020 80000000.00000000 84 03-01-2032 0 .02591590 .02591590 3 1 84 02-01-2021 true 1 A1 7 161254.49000000 80000000.00000000 1 1 1 0 true true false false false 09-30-2027 .00000000 .00000000 410 Tenth Avenue 410 Tenth Avenue New York NY 10001 New York OF 631944 631944 1927 2020 955000000.00000000 MAI 12-01-2020 955000000.00000000 12-01-2020 MAI .99200000 6 04-01-2023 N Amazon 335408 05-31-2037 First Republic 211521 08-31-2036 Related 70852 10-31-2045 63431013.00000000 14141037.00000000 49289976.00000000 49005601.00000000 UW CREFC 4.94000000 4.91000000 F F 12-16-2020 false false 80000000.00000000 178531.76000000 .02591590 .00012300 178531.76000000 .00000000 .00000000 80000000.00000000 80000000.00000000 06-01-2022 01-01-2028 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 2 1 05-12-2022 06-13-2022 Citi Real Estate Funding Inc., Deutsche Bank AG, acting through its New York Branch 02-14-2020 79985667.00000000 120 03-05-2032 0 .03558000 .03558000 3 1 120 04-05-2020 true 1 A2 7 221347.00000000 79985667.00000000 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 .68500000 6 03-05-2023 N 09-30-2020 1161850748.00000000 879242083.00000000 282608665.00000000 266596712.00000000 UW CREFC F Mandalay Bay 3930 & 3950 S. Las Vegas Boulevard Las Vegas NV 89109 Clark LO 4397 4750 1999 2095000000.00000000 MAI 01-10-2020 2095000000.00000000 01-10-2020 MAI .74800000 6 03-05-2023 N 09-30-2020 944444740.00000000 706973052.00000000 237471688.00000000 220709049.00000000 UW CREFC F false false 79985667.00000000 245062.75000000 .03558000 .00010425 245062.75000000 .00000000 .00000000 79985667.00000000 79985667.00000000 06-05-2022 03-05-2030 2 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 3 1 05-12-2022 06-13-2022 Goldman Sachs Bank USA 01-15-2021 75000000.00000000 120 02-06-2031 0 .03340025 .03340025 3 1 120 03-06-2021 true 1 PP 3 194834.79000000 75000000.00000000 1 1 1 5 true true false false false 10-05-2030 .00000000 .00000000 Phillips Point 777 S. 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3 1 36 04-06-2021 true 1 WL 5 .00000000 5090000.00000000 1 3 3 0 true true false false false 12-05-2030 .00000000 .00000000 485 James Road 485 James Road Hampton Cove AL 35763 Madison SS 50450 50450 2006 2900000.00000000 MAI 12-09-2020 2900000.00000000 12-09-2020 MAI .97500000 6 04-06-2023 N 10-31-2020 280954.00000000 90436.00000000 190518.00000000 185473.00000000 UW CREFC F The Cove Self Storage Portfolio 1610 Green Cove Road SE Huntsville AL 35803 Madison SS 37000 37000 1997 3000000.00000000 MAI 12-09-2020 3000000.00000000 12-09-2020 MAI .98600000 6 04-06-2023 N 10-31-2020 253254.00000000 81214.00000000 172041.00000000 168341.00000000 UW CREFC F 111 Taylor Lane 111 Taylor Lane Owens Cross Roads AL 35763 Madison SS 23400 23400 2006 1900000.00000000 MAI 12-09-2020 1900000.00000000 12-09-2020 MAI .99100000 6 04-06-2023 N 10-31-2020 154683.00000000 66726.00000000 87957.00000000 85617.00000000 UW CREFC F false false 5090000.00000000 16787.10000000 .03830000 .00011050 16787.10000000 .00000000 .00000000 5090000.00000000 5090000.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 false .00000000 Prospectus Loan ID 40 1 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 01-29-2021 3085200.00000000 120 02-06-2031 360 .03680000 .03680000 3 1 36 03-06-2021 true 1 WL 5 8830.53000000 3085200.00000000 1 1 1 0 true true false false false 11-05-2030 .00000000 .00000000 Scotsman Self Storage 1956,1971,2000 Quality Blvd Huntsville TX 77320 Walker SS 44500 44500 2001 4400000.00000000 MAI 12-03-2020 4400000.00000000 12-03-2020 MAI .90600000 6 04-06-2023 N 10-31-2020 404447.00000000 122888.00000000 281559.00000000 277109.00000000 UW CREFC 1.66000000 1.63000000 F F false false 3085200.00000000 9776.66000000 .03680000 .00011050 9776.66000000 .00000000 .00000000 3085200.00000000 3085200.00000000 06-06-2022 2 false .00000000 .00000000 .00000000 0 false .00000000
2(c)(15) With respect to Asset Numbers 1, 2, and 5, the related mortgage loan is a senior portion of a mortgage loan structure comprised of one or more senior A notes and one or more subordinate notes. 2(c)(18) 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. 2(d)(2) 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. 2(d)(28)(xiv) With respect to any "Interest Only/Balloon" mortgage loan, the value shown reflects the annual interest-only debt service payment. With respect to any "Interest Only/Amortizing/Balloon" mortgage loan, the value shown reflects the annual amortizing debt service payment. With respect to any mortgage loan that is part of a mortgage loan structure evidenced by multiple pari-passu notes (including notes outside the trust), the value shown is inclusive of debt service related to the entirety of the mortgage loan structure (or, if the mortgage loan is part of the senior portion of a mortgage loan structure that also includes a subordinate companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xv) 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 companion loan, the entirety of the senior portion of such mortgage loan structure). 2(d)(28)(xviii) 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 companion loan, the entirety of the senior portion of such mortgage loan structure). 2(e)(3) With respect to each mortgage loan, the principal balance shown reflects the principal balance as of the mortgage loan payment due date in March 2021 (or for loans originated after such date, as of the loan origination date). 2(e)(6) With respect to each mortgage loan, this percentage reflects the Administrative Cost Rate for such mortgage loan. 2(e)(12) 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. 2(e)(13) 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. 2(f)(1) Certain primary servicer names have been truncated due to EDGAR constraints. The full name for Midland Loan Services is Midland Loan Services, a Division of PNC Bank, National Association.
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