Form 10-D Benchmark 2021-B25 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: 333-226082-10
Central Index Key Number of issuing entity: 0001851115
Benchmark 2021-B25 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): 0001541294
German American Capital Corporation
(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)
Leah Nivison (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)
35-7287117
38-4169445
38-4169446
(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-B25 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 2021-B25 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. ("CREF"), one of the sponsors, has filed a Form ABS-15G on February 11, 2022. The CIK number of CREF is 0001701238. There is no new activity to report at this time.
German American Capital Corporation ("GACC"), one of the sponsors, has filed a Form ABS-15G on February 15, 2022. The CIK number of GACC is 0001541294. There is no new activity to report at this time.
JPMorgan Chase Bank, National Association ("JPM"), one of the sponsors, has filed a Form ABS-15G on February 14, 2022. The CIK number of JPM is 0000835271. 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. 333-226082-10 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. 333-226082-10 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 2021-B25 Mortgage Trust, affirms the following amounts in the respective accounts:
Prior Distribution Date |
05/17/2022 |
$203,273.61 |
Current Distribution Date |
06/17/2022 |
$518,906.59 |
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-B25 Mortgage Trust, affirms the following amounts in the respective accounts:
Distribution Account | ||
Prior Distribution Date |
05/17/2022 |
$7,291.58 |
Current Distribution Date |
06/17/2022 |
$7,532.61 |
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 2021-B25 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-B25 |
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 |
4-5 |
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Attention: Leah Nivison |
(212) 902-1000 |
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Certificate Interest Reconciliation Detail |
6 |
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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 |
7 |
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Association |
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Bond / Collateral Reconciliation - Cash Flows |
8 |
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Executive Vice President – Division Head |
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Bond / Collateral Reconciliation - Balances |
9 |
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10851 Mastin Street, Suite 700 | Overland Park, KS 66210 | United States |
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Current Mortgage Loan and Property Stratification |
10-14 |
General Special Servicer |
Rialto Capital Advisors, LLC |
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Mortgage Loan Detail (Part 1) |
15-16 |
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Liat Heller |
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200 S. Biscayne Blvd, Suite 3550 | Miami, FL 33131 | United States |
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Mortgage Loan Detail (Part 2) |
17-18 |
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Special Servicer |
Situs Holdings, LLC |
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Principal Prepayment Detail |
19 |
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Stacey Ciarlanti |
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Historical Detail |
20 |
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2 Embarcadero Center, 8th Floor | San Francisco, CA 94111 | United States |
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Delinquency Loan Detail |
21 |
Operating Advisor & Asset |
Pentalpha Surveillance LLC |
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Collateral Stratification and Historical Detail |
22 |
Representations Reviewer |
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BMARK 2021-B25 Transaction Manager |
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Specially Serviced Loan Detail - Part 1 |
23 |
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375 N. French Road, Suite 100 | Amherst, NY 14228 | United States |
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Specially Serviced Loan Detail - Part 2 |
24 |
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Certificate Administrator |
Computershare Trust Company, N.A. as agent for Wells Fargo |
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Modified Loan Detail |
25 |
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Bank, N.A. |
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Historical Liquidated Loan Detail |
26 |
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Corporate Trust Services (CMBS) |
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Historical Bond / Collateral Loss Reconciliation Detail |
27 |
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9062 Old Annapolis Road | Columbia, MD 21045 | United States |
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Interest Shortfall Detail - Collateral Level |
28 |
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Supplemental Notes |
29 |
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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 29 |
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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 |
08163DAA5 |
0.623000% |
22,751,000.00 |
19,193,736.21 |
323,820.51 |
9,964.75 |
0.00 |
0.00 |
333,785.26 |
18,869,915.70 |
30.10% |
30.00% |
A-2 |
08163DAB3 |
1.977000% |
18,335,000.00 |
18,335,000.00 |
0.00 |
30,206.91 |
0.00 |
0.00 |
30,206.91 |
18,335,000.00 |
30.10% |
30.00% |
A-3 |
08163DAC1 |
1.906000% |
38,075,000.00 |
38,075,000.00 |
0.00 |
60,475.79 |
0.00 |
0.00 |
60,475.79 |
38,075,000.00 |
30.10% |
30.00% |
A-4 |
08163DAD9 |
2.268000% |
175,000,000.00 |
175,000,000.00 |
0.00 |
330,750.00 |
0.00 |
0.00 |
330,750.00 |
175,000,000.00 |
30.10% |
30.00% |
A-5 |
08163DAE7 |
2.577000% |
514,148,000.00 |
514,148,000.00 |
0.00 |
1,104,132.83 |
0.00 |
0.00 |
1,104,132.83 |
514,148,000.00 |
30.10% |
30.00% |
A-SB |
08163DAF4 |
2.271000% |
35,940,000.00 |
35,940,000.00 |
0.00 |
68,016.45 |
0.00 |
0.00 |
68,016.45 |
35,940,000.00 |
30.10% |
30.00% |
A-S |
08163DAJ6 |
2.847000% |
116,329,000.00 |
116,329,000.00 |
0.00 |
275,990.55 |
0.00 |
0.00 |
275,990.55 |
116,329,000.00 |
19.94% |
19.88% |
B |
08163DAK3 |
2.635000% |
48,829,000.00 |
48,829,000.00 |
0.00 |
107,220.35 |
0.00 |
0.00 |
107,220.35 |
48,829,000.00 |
15.68% |
15.63% |
C |
08163DAL1 |
3.201000% |
44,521,000.00 |
44,521,000.00 |
0.00 |
118,759.77 |
0.00 |
0.00 |
118,759.77 |
44,521,000.00 |
11.79% |
11.75% |
D |
08163DAV9 |
2.000000% |
33,032,000.00 |
33,032,000.00 |
0.00 |
55,053.33 |
0.00 |
0.00 |
55,053.33 |
33,032,000.00 |
8.91% |
8.88% |
E |
08163DAX5 |
2.000000% |
27,287,000.00 |
27,287,000.00 |
0.00 |
45,478.33 |
0.00 |
0.00 |
45,478.33 |
27,287,000.00 |
6.52% |
6.50% |
F |
08163DAZ0 |
2.375000% |
24,415,000.00 |
24,415,000.00 |
0.00 |
48,321.35 |
0.00 |
0.00 |
48,321.35 |
24,415,000.00 |
4.39% |
4.38% |
G |
08163DBB2 |
2.375000% |
11,489,000.00 |
11,489,000.00 |
0.00 |
22,738.65 |
0.00 |
0.00 |
22,738.65 |
11,489,000.00 |
3.39% |
3.38% |
H* |
08163DBD8 |
2.375000% |
38,776,742.00 |
38,776,742.00 |
0.00 |
76,421.63 |
0.00 |
0.00 |
76,421.63 |
38,776,742.00 |
0.00% |
0.00% |
ST-A* |
08163DBM8 |
3.771026% |
11,875,000.00 |
11,875,000.00 |
0.00 |
37,317.44 |
0.00 |
0.00 |
37,317.44 |
11,875,000.00 |
0.00% |
0.00% |
ST-VR |
08163DBP1 |
3.771026% |
625,000.00 |
625,000.00 |
0.00 |
1,964.08 |
0.00 |
0.00 |
1,964.08 |
625,000.00 |
0.00% |
0.00% |
300P-A |
08163DBR7 |
3.094020% |
13,196,000.00 |
13,196,000.00 |
0.00 |
34,023.91 |
0.00 |
0.00 |
34,023.91 |
13,196,000.00 |
91.49% |
91.49% |
300P-B |
08163DBT3 |
3.094020% |
43,433,000.00 |
43,433,000.00 |
0.00 |
111,985.48 |
0.00 |
0.00 |
111,985.48 |
43,433,000.00 |
63.49% |
63.49% |
300P-C |
08163DBV8 |
3.094020% |
43,809,000.00 |
43,809,000.00 |
0.00 |
112,954.94 |
0.00 |
0.00 |
112,954.94 |
43,809,000.00 |
35.24% |
35.24% |
300P-D |
08163DBX4 |
3.094020% |
41,917,000.00 |
41,917,000.00 |
0.00 |
108,076.70 |
0.00 |
0.00 |
108,076.70 |
41,917,000.00 |
8.22% |
8.22% |
300P-E |
08163DBZ9 |
3.094020% |
3,495,000.00 |
3,495,000.00 |
0.00 |
9,011.33 |
0.00 |
0.00 |
9,011.33 |
3,495,000.00 |
5.96% |
5.96% |
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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 29 |
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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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300P-RR* |
U0743DAV2 |
3.094020% |
9,250,000.00 |
9,250,000.00 |
0.00 |
23,849.74 |
0.00 |
0.00 |
23,849.74 |
9,250,000.00 |
0.00% |
0.00% |
RR Certificates |
08163DBL0 |
3.684651% |
17,607,848.00 |
17,553,331.07 |
4,962.70 |
53,893.28 |
0.00 |
0.00 |
58,855.98 |
17,548,368.37 |
0.00% |
0.00% |
Pooled RR |
N/A |
3.684651% |
42,862,034.00 |
42,729,325.76 |
12,080.49 |
131,190.12 |
0.00 |
0.00 |
143,270.61 |
42,717,245.27 |
0.00% |
0.00% |
Interest |
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R |
08163DBH9 |
0.000000% |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00% |
0.00% |
S |
08163DBF3 |
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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1,376,997,624.00 |
1,373,253,135.04 |
340,863.70 |
2,977,797.71 |
0.00 |
0.00 |
3,318,661.41 |
1,372,912,271.34 |
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X-A |
08163DAG2 |
1.225116% |
920,578,000.00 |
917,020,736.21 |
0.00 |
936,213.70 |
0.00 |
0.00 |
936,213.70 |
916,696,915.70 |
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X-B |
08163DAH0 |
0.779711% |
93,350,000.00 |
93,350,000.00 |
0.00 |
60,655.01 |
0.00 |
0.00 |
60,655.01 |
93,350,000.00 |
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X-D |
08163DAM9 |
1.684651% |
60,319,000.00 |
60,319,000.00 |
0.00 |
84,680.38 |
0.00 |
0.00 |
84,680.38 |
60,319,000.00 |
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X-F |
08163DAP2 |
1.309651% |
24,415,000.00 |
24,415,000.00 |
0.00 |
26,645.94 |
0.00 |
0.00 |
26,645.94 |
24,415,000.00 |
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X-G |
08163DAR8 |
1.309651% |
11,489,000.00 |
11,489,000.00 |
0.00 |
12,538.82 |
0.00 |
0.00 |
12,538.82 |
11,489,000.00 |
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X-H |
08163DAT4 |
1.309651% |
38,776,742.00 |
38,776,742.00 |
0.00 |
42,319.99 |
0.00 |
0.00 |
42,319.99 |
38,776,742.00 |
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Notional SubTotal |
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1,148,927,742.00 |
1,145,370,478.21 |
0.00 |
1,163,053.84 |
0.00 |
0.00 |
1,163,053.84 |
1,145,046,657.70 |
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Deal Distribution Total |
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340,863.70 |
4,140,851.55 |
0.00 |
0.00 |
4,481,715.25 |
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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 29 |
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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 |
08163DAA5 |
843.64362929 |
14.23324293 |
0.43799174 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
14.67123467 |
829.41038636 |
A-2 |
08163DAB3 |
1,000.00000000 |
0.00000000 |
1.64749986 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.64749986 |
1,000.00000000 |
A-3 |
08163DAC1 |
1,000.00000000 |
0.00000000 |
1.58833329 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.58833329 |
1,000.00000000 |
A-4 |
08163DAD9 |
1,000.00000000 |
0.00000000 |
1.89000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.89000000 |
1,000.00000000 |
A-5 |
08163DAE7 |
1,000.00000000 |
0.00000000 |
2.14750000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.14750000 |
1,000.00000000 |
A-SB |
08163DAF4 |
1,000.00000000 |
0.00000000 |
1.89250000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.89250000 |
1,000.00000000 |
A-S |
08163DAJ6 |
1,000.00000000 |
0.00000000 |
2.37249998 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.37249998 |
1,000.00000000 |
B |
08163DAK3 |
1,000.00000000 |
0.00000000 |
2.19583342 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.19583342 |
1,000.00000000 |
C |
08163DAL1 |
1,000.00000000 |
0.00000000 |
2.66750006 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.66750006 |
1,000.00000000 |
D |
08163DAV9 |
1,000.00000000 |
0.00000000 |
1.66666657 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666657 |
1,000.00000000 |
E |
08163DAX5 |
1,000.00000000 |
0.00000000 |
1.66666654 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.66666654 |
1,000.00000000 |
F |
08163DAZ0 |
1,000.00000000 |
0.00000000 |
1.97916650 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97916650 |
1,000.00000000 |
G |
08163DBB2 |
1,000.00000000 |
0.00000000 |
1.97916703 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.97916703 |
1,000.00000000 |
H |
08163DBD8 |
1,000.00000000 |
0.00000000 |
1.97081101 |
0.00835552 |
0.01568827 |
0.00000000 |
0.00000000 |
1.97081101 |
1,000.00000000 |
ST-A |
08163DBM8 |
1,000.00000000 |
0.00000000 |
3.14252126 |
0.00000000 |
0.00320674 |
0.00000000 |
0.00000000 |
3.14252126 |
1,000.00000000 |
ST-VR |
08163DBP1 |
1,000.00000000 |
0.00000000 |
3.14252800 |
0.00000000 |
0.00321600 |
0.00000000 |
0.00000000 |
3.14252800 |
1,000.00000000 |
300P-A |
08163DBR7 |
1,000.00000000 |
0.00000000 |
2.57835026 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57835026 |
1,000.00000000 |
300P-B |
08163DBT3 |
1,000.00000000 |
0.00000000 |
2.57835010 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57835010 |
1,000.00000000 |
300P-C |
08163DBV8 |
1,000.00000000 |
0.00000000 |
2.57835011 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57835011 |
1,000.00000000 |
300P-D |
08163DBX4 |
1,000.00000000 |
0.00000000 |
2.57835007 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57835007 |
1,000.00000000 |
300P-E |
08163DBZ9 |
1,000.00000000 |
0.00000000 |
2.57834907 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57834907 |
1,000.00000000 |
300P-RR |
U0743DAV2 |
1,000.00000000 |
0.00000000 |
2.57835027 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
2.57835027 |
1,000.00000000 |
RR Certificates |
08163DBL0 |
996.90382777 |
0.28184591 |
3.06075336 |
0.00028226 |
0.00053045 |
0.00000000 |
0.00000000 |
3.34259928 |
996.62198186 |
Pooled RR |
N/A |
996.90382776 |
0.28184593 |
3.06075349 |
0.00028207 |
0.00053077 |
0.00000000 |
0.00000000 |
3.34259942 |
996.62198182 |
Interest |
|
|
|
|
|
|
|
|
|
|
R |
08163DBH9 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
S |
08163DBF3 |
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 |
08163DAG2 |
996.13583663 |
0.00000000 |
1.01698466 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.01698466 |
995.78407881 |
X-B |
08163DAH0 |
1,000.00000000 |
0.00000000 |
0.64975908 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
0.64975908 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 4 of 29 |
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Certificate Factor Detail |
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Cumulative |
|
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|
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|
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|
|
Interest Shortfalls |
Interest |
|
|
|
|
Class |
CUSIP |
Beginning Balance |
Principal Distribution |
Interest Distribution |
/ (Paybacks) |
Shortfalls |
Prepayment Penalties |
Losses |
Total Distribution |
Ending Balance |
Notional Certificates |
|
|
|
|
|
|
|
|
|
|
X-D |
08163DAM9 |
1,000.00000000 |
0.00000000 |
1.40387573 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.40387573 |
1,000.00000000 |
X-F |
08163DAP2 |
1,000.00000000 |
0.00000000 |
1.09137579 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.09137579 |
1,000.00000000 |
X-G |
08163DAR8 |
1,000.00000000 |
0.00000000 |
1.09137610 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.09137610 |
1,000.00000000 |
X-H |
08163DAT4 |
1,000.00000000 |
0.00000000 |
1.09137560 |
0.00000000 |
0.00000000 |
0.00000000 |
0.00000000 |
1.09137560 |
1,000.00000000 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 5 of 29 |
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Certificate Interest Reconciliation Detail |
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||||
|
||||||||||||
|
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|
|
|
|
|
|
|
Additional |
|
|
|
|
|
|
|
Accrued |
Net Aggregate |
Distributable |
Interest |
|
Interest |
|
|
|
|
|
Accrual |
Prior Interest |
Certificate |
Prepayment |
Certificate |
Shortfalls / |
Payback of Prior |
Distribution |
Interest |
Cumulative |
|
Class |
Accrual Period |
Days |
Shortfalls |
Interest |
Interest Shortfall |
Interest |
(Paybacks) |
Realized Losses |
Amount |
Distribution |
Interest Shortfalls |
|
A-1 |
05/01/22 - 05/30/22 |
30 |
0.00 |
9,964.75 |
0.00 |
9,964.75 |
0.00 |
0.00 |
0.00 |
9,964.75 |
0.00 |
|
A-2 |
05/01/22 - 05/30/22 |
30 |
0.00 |
30,206.91 |
0.00 |
30,206.91 |
0.00 |
0.00 |
0.00 |
30,206.91 |
0.00 |
|
A-3 |
05/01/22 - 05/30/22 |
30 |
0.00 |
60,475.79 |
0.00 |
60,475.79 |
0.00 |
0.00 |
0.00 |
60,475.79 |
0.00 |
|
A-4 |
05/01/22 - 05/30/22 |
30 |
0.00 |
330,750.00 |
0.00 |
330,750.00 |
0.00 |
0.00 |
0.00 |
330,750.00 |
0.00 |
|
A-5 |
05/01/22 - 05/30/22 |
30 |
0.00 |
1,104,132.83 |
0.00 |
1,104,132.83 |
0.00 |
0.00 |
0.00 |
1,104,132.83 |
0.00 |
|
A-SB |
05/01/22 - 05/30/22 |
30 |
0.00 |
68,016.45 |
0.00 |
68,016.45 |
0.00 |
0.00 |
0.00 |
68,016.45 |
0.00 |
|
X-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
936,213.70 |
0.00 |
936,213.70 |
0.00 |
0.00 |
0.00 |
936,213.70 |
0.00 |
|
X-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
60,655.01 |
0.00 |
60,655.01 |
0.00 |
0.00 |
0.00 |
60,655.01 |
0.00 |
|
X-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
84,680.38 |
0.00 |
84,680.38 |
0.00 |
0.00 |
0.00 |
84,680.38 |
0.00 |
|
X-F |
05/01/22 - 05/30/22 |
30 |
0.00 |
26,645.94 |
0.00 |
26,645.94 |
0.00 |
0.00 |
0.00 |
26,645.94 |
0.00 |
|
X-G |
05/01/22 - 05/30/22 |
30 |
0.00 |
12,538.82 |
0.00 |
12,538.82 |
0.00 |
0.00 |
0.00 |
12,538.82 |
0.00 |
|
X-H |
05/01/22 - 05/30/22 |
30 |
0.00 |
42,319.99 |
0.00 |
42,319.99 |
0.00 |
0.00 |
0.00 |
42,319.99 |
0.00 |
|
A-S |
05/01/22 - 05/30/22 |
30 |
0.00 |
275,990.55 |
0.00 |
275,990.55 |
0.00 |
0.00 |
0.00 |
275,990.55 |
0.00 |
|
B |
05/01/22 - 05/30/22 |
30 |
0.00 |
107,220.35 |
0.00 |
107,220.35 |
0.00 |
0.00 |
0.00 |
107,220.35 |
0.00 |
|
C |
05/01/22 - 05/30/22 |
30 |
0.00 |
118,759.77 |
0.00 |
118,759.77 |
0.00 |
0.00 |
0.00 |
118,759.77 |
0.00 |
|
D |
05/01/22 - 05/30/22 |
30 |
0.00 |
55,053.33 |
0.00 |
55,053.33 |
0.00 |
0.00 |
0.00 |
55,053.33 |
0.00 |
|
E |
05/01/22 - 05/30/22 |
30 |
0.00 |
45,478.33 |
0.00 |
45,478.33 |
0.00 |
0.00 |
0.00 |
45,478.33 |
0.00 |
|
F |
05/01/22 - 05/30/22 |
30 |
0.00 |
48,321.35 |
0.00 |
48,321.35 |
0.00 |
0.00 |
0.00 |
48,321.35 |
0.00 |
|
G |
05/01/22 - 05/30/22 |
30 |
0.00 |
22,738.65 |
0.00 |
22,738.65 |
0.00 |
0.00 |
0.00 |
22,738.65 |
0.00 |
|
H |
05/01/22 - 05/30/22 |
30 |
283.78 |
76,745.64 |
0.00 |
76,745.64 |
324.00 |
0.00 |
0.00 |
76,421.63 |
608.34 |
|
ST-A |
05/01/22 - 05/30/22 |
30 |
37.96 |
37,317.44 |
0.00 |
37,317.44 |
0.00 |
0.00 |
0.00 |
37,317.44 |
38.08 |
|
ST-VR |
05/01/22 - 05/30/22 |
30 |
2.00 |
1,964.08 |
0.00 |
1,964.08 |
0.00 |
0.00 |
0.00 |
1,964.08 |
2.01 |
|
300P-A |
05/01/22 - 05/30/22 |
30 |
0.00 |
34,023.91 |
0.00 |
34,023.91 |
0.00 |
0.00 |
0.00 |
34,023.91 |
0.00 |
|
300P-B |
05/01/22 - 05/30/22 |
30 |
0.00 |
111,985.48 |
0.00 |
111,985.48 |
0.00 |
0.00 |
0.00 |
111,985.48 |
0.00 |
|
300P-C |
05/01/22 - 05/30/22 |
30 |
0.00 |
112,954.94 |
0.00 |
112,954.94 |
0.00 |
0.00 |
0.00 |
112,954.94 |
0.00 |
|
300P-D |
05/01/22 - 05/30/22 |
30 |
0.00 |
108,076.70 |
0.00 |
108,076.70 |
0.00 |
0.00 |
0.00 |
108,076.70 |
0.00 |
|
300P-E |
05/01/22 - 05/30/22 |
30 |
0.00 |
9,011.33 |
0.00 |
9,011.33 |
0.00 |
0.00 |
0.00 |
9,011.33 |
0.00 |
|
300P-RR |
05/01/22 - 05/30/22 |
30 |
0.00 |
23,849.74 |
0.00 |
23,849.74 |
0.00 |
0.00 |
0.00 |
23,849.74 |
0.00 |
|
RR |
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/22 - 05/30/22 |
30 |
4.36 |
53,898.25 |
0.00 |
53,898.25 |
4.97 |
0.00 |
0.00 |
53,893.28 |
9.34 |
|
Certificates |
|
|
|
|
|
|
|
|
|
|
|
|
Pooled RR |
|
|
|
|
|
|
|
|
|
|
|
|
|
05/01/22 - 05/30/22 |
30 |
10.63 |
131,202.20 |
0.00 |
131,202.20 |
12.09 |
0.00 |
0.00 |
131,190.12 |
22.75 |
|
Interest |
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
|
|
338.73 |
4,141,192.61 |
0.00 |
4,141,192.61 |
341.06 |
0.00 |
0.00 |
4,140,851.55 |
680.52 |
|
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 6 of 29 |
|
Additional Information |
|
|
||
Total Available Distribution Amount (1) |
4,481,715.25 |
|
Amazon Seattle Available Funds |
399,902.10 |
|
Pooled Non-VRR Available Funds |
202,126.58 |
|
Pooled VRR Available Funds |
3,840,405.04 |
|
SOMA Teleco Office Non-RR Available Funds |
1,964.08 |
|
SOMA Teleco Office RR Available Funds |
37,317.44 |
|
(1) The Available Distribution Amount includes any Prepayment Premiums. |
|
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|
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|
||
© 2021 Computershare. All rights reserved. Confidential. |
|
Page 7 of 29 |
Bond / Collateral Reconciliation - Cash Flows |
|
||
|
|||
Total Funds Collected |
|
Total Funds Distributed |
|
Interest |
|
Fees |
|
Interest Paid or Advanced |
4,157,186.58 |
Master Servicing Fee |
6,391.87 |
Interest Reductions due to Nonrecoverability Determination |
0.00 |
Certificate Administrator Fee |
7,532.67 |
Interest Adjustments |
0.00 |
Trustee Fee |
0.00 |
Deferred Interest |
0.00 |
CREFC® Intellectual Property Royalty License Fee |
591.26 |
ARD Interest |
0.00 |
Operating Advisor Fee |
1,478.15 |
Net Prepayment Interest Excess / (Shortfall) |
0.00 |
Asset Representations Reviewer Fee |
0.00 |
Extension Interest |
0.00 |
|
|
Interest Reserve Withdrawal |
0.00 |
|
|
Total Interest Collected |
4,157,186.58 |
Total Fees |
15,993.96 |
|
|||
Principal |
|
Expenses/Reimbursements |
|
Scheduled Principal |
340,863.69 |
Reimbursement for Interest on Advances |
341.06 |
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 |
340,863.69 |
Total Expenses/Reimbursements |
341.06 |
|
|||
|
|
Interest Reserve Deposit |
0.00 |
|
|||
Other |
|
Payments to Certificateholders and Others |
|
Prepayment Penalties / Yield Maintenance |
0.00 |
Interest Distribution |
4,140,851.55 |
Gain on Sale Proceeds |
0.00 |
Principal Distribution |
340,863.70 |
Net SWAP Counterparty Payments Received |
0.00 |
Prepayment Penalties / Yield Maintenance |
0.00 |
|
|
Net SWAP Counterparty Payments Paid |
0.00 |
Total Other Collected |
0.00 |
Total Payments to Certificateholders and Others |
4,481,715.25 |
Total Funds Collected |
4,498,050.27 |
Total Funds Distributed |
4,498,050.27 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 8 of 29 |
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|
Bond / Collateral Reconciliation - Balances |
|
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|
|||||
|
|
Collateral Reconciliation |
|
Certificate Reconciliation |
|
|
|
|
Total |
|
Total |
Beginning Scheduled Collateral Balance |
1,205,653,136.54 |
1,205,653,136.54 |
Beginning Certificate Balance |
1,373,253,135.04 |
|
(-) Scheduled Principal Collections |
340,863.69 |
340,863.69 |
(-) Principal Distributions |
340,863.70 |
|
(-) 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 |
1,205,312,272.85 |
1,205,312,272.85 |
Certificate Other Adjustments** |
0.00 |
|
Beginning Actual Collateral Balance |
1,205,653,136.53 |
1,205,653,136.53 |
Ending Certificate Balance |
1,372,912,271.34 |
|
Ending Actual Collateral Balance |
1,205,312,272.84 |
1,205,312,272.84 |
|
|
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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) |
(1.50) |
Beginning Cumulative Advances |
0.00 |
0.00 |
UC / (OC) Change |
(0.01) |
|
Current Period Advances |
0.00 |
0.00 |
Ending UC / (OC) |
(1.51) |
|
Ending Cumulative Advances |
0.00 |
0.00 |
Net WAC Rate |
0.00% |
|
|
|
|
|
UC / (OC) Interest |
0.00 |
(1) |
Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds. |
|
|
|
|
(2) |
Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral. |
|
|
|
|
** |
A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any. |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 9 of 29 |
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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 |
|
9,999,999 or less |
14 |
100,315,478.30 |
8.32% |
104 |
4.0623 |
2.050036 |
1.60 or less |
11 |
301,175,950.82 |
24.99% |
99 |
3.4865 |
0.717517 |
10,000,000 to 19,999,999 |
16 |
227,112,381.75 |
18.84% |
97 |
3.6661 |
2.168414 |
1.61 to 1.70 |
2 |
12,340,863.05 |
1.02% |
106 |
4.0169 |
1.686287 |
|
20,000,000 to 29,999,999 |
7 |
167,650,000.00 |
13.91% |
104 |
3.7749 |
1.934670 |
1.71 to 1.80 |
7 |
75,226,582.30 |
6.24% |
103 |
4.1361 |
1.723718 |
|
30,000,000 to 49,999,999 |
11 |
412,503,581.85 |
34.22% |
101 |
3.5138 |
1.758953 |
1.81 to 2.00 |
7 |
130,920,000.00 |
10.86% |
96 |
3.8894 |
1.927390 |
|
50,000,000 to 99,999,999 |
3 |
195,230,830.95 |
16.20% |
100 |
3.1604 |
2.230212 |
2.01 to 2.50 |
12 |
335,818,026.68 |
27.86% |
105 |
3.6409 |
2.247074 |
|
|
100,000,000 or greater |
1 |
102,500,000.00 |
8.50% |
106 |
3.6600 |
2.140000 |
2.51 to 3.00 |
9 |
259,005,850.00 |
21.49% |
99 |
3.2504 |
2.725544 |
|
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
3.01 and greater |
4 |
90,825,000.00 |
7.54% |
106 |
3.6341 |
3.560146 |
|
|
|
|
|
|
|
|
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 10 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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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 |
Alabama |
3 |
10,097,414.70 |
0.84% |
105 |
4.4250 |
1.600000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industrial |
22 |
201,075,506.85 |
16.68% |
105 |
3.7263 |
2.155127 |
California |
8 |
332,142,000.00 |
27.56% |
102 |
3.4313 |
1.604650 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lodging |
1 |
20,000,000.00 |
1.66% |
93 |
3.1390 |
2.320000 |
Colorado |
3 |
6,000,000.00 |
0.50% |
106 |
3.4130 |
2.390000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Mixed Use |
6 |
40,380,000.00 |
3.35% |
68 |
3.9754 |
2.072372 |
Florida |
7 |
95,560,863.05 |
7.93% |
93 |
3.6519 |
2.132842 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Multi-Family |
12 |
83,700,000.00 |
6.94% |
93 |
3.8232 |
2.147670 |
Georgia |
1 |
4,495,555.56 |
0.37% |
105 |
3.7160 |
2.560000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Office |
19 |
711,007,079.80 |
58.99% |
103 |
3.4472 |
1.849975 |
Illinois |
2 |
11,315,555.56 |
0.94% |
106 |
3.9648 |
2.685933 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail |
10 |
104,149,686.18 |
8.64% |
102 |
3.8352 |
2.157965 |
Indiana |
1 |
39,725,850.00 |
3.30% |
106 |
3.2920 |
3.000000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Self Storage |
6 |
45,000,000.00 |
3.73% |
106 |
3.8141 |
2.656000 |
Kentucky |
2 |
30,665,296.30 |
2.54% |
106 |
3.7770 |
1.558461 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Totals |
76 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
Louisiana |
1 |
8,385,534.44 |
0.70% |
106 |
4.1900 |
1.720000 |
|
|
|
|
|
|
|
Michigan |
5 |
35,500,000.00 |
2.95% |
105 |
4.0549 |
2.270704 |
|
|
|
|
|
|
|
Minnesota |
1 |
1,661,592.59 |
0.14% |
105 |
3.7160 |
2.560000 |
|
|
|
|
|
|
|
New Hampshire |
1 |
23,300,000.00 |
1.93% |
106 |
4.3230 |
1.600000 |
|
|
|
|
|
|
|
New York |
16 |
253,542,232.89 |
21.04% |
102 |
3.6396 |
2.388877 |
|
|
|
|
|
|
|
North Carolina |
1 |
551,703.70 |
0.05% |
105 |
3.7160 |
2.560000 |
|
|
|
|
|
|
|
Ohio |
5 |
71,200,793.79 |
5.91% |
105 |
3.7190 |
2.039551 |
|
|
|
|
|
|
|
Oregon |
1 |
5,255,000.00 |
0.44% |
106 |
4.2200 |
2.090000 |
|
|
|
|
|
|
|
Pennsylvania |
4 |
48,116,919.02 |
3.99% |
102 |
3.8677 |
1.451598 |
|
|
|
|
|
|
|
Tennessee |
1 |
20,000,000.00 |
1.66% |
93 |
3.1390 |
2.320000 |
|
|
|
|
|
|
|
Texas |
5 |
89,822,442.71 |
7.45% |
102 |
3.6866 |
1.433088 |
|
|
|
|
|
|
|
Washington |
1 |
90,000,000.00 |
7.47% |
94 |
3.0048 |
2.540000 |
|
|
|
|
|
|
|
Washington, DC |
1 |
13,520,000.00 |
1.12% |
106 |
3.7300 |
1.710000 |
|
|
|
|
|
|
|
Wisconsin |
6 |
14,453,518.52 |
1.20% |
104 |
3.7313 |
2.082452 |
|
|
|
|
|
|
|
Totals |
76 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
|
|
|
|
|
|
|
|||||||||||||
Note: Please refer to footnotes on the next page of the report. |
|
|
|
|
|
|
|
|
|
|
|
||
|
|||||||||||||
|
|||||||||||||
|
|||||||||||||
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© 2021 Computershare. All rights reserved. Confidential. |
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|
Page 11 of 29 |
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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 |
|
3.250% or less |
11 |
323,500,000.00 |
26.84% |
98 |
3.0754 |
1.639274 |
12 months or less |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
3.251% to 3.500% |
7 |
206,809,680.95 |
17.16% |
105 |
3.3455 |
2.074141 |
13 months to 24 months |
49 |
1,159,502,836.77 |
96.20% |
102 |
3.5893 |
1.976580 |
|
3.501% to 3.750% |
8 |
255,128,000.00 |
21.17% |
104 |
3.6873 |
2.555616 |
25 months to 36 months |
3 |
45,809,436.08 |
3.80% |
92 |
3.3364 |
2.422039 |
|
3.751% to 4.000% |
12 |
237,808,030.98 |
19.73% |
105 |
3.8747 |
1.966125 |
37 months to 48 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.001% to 4.250% |
8 |
112,340,534.44 |
9.32% |
86 |
4.0819 |
1.831690 |
49 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
4.251% or greater |
6 |
69,726,026.48 |
5.78% |
105 |
4.4040 |
1.695237 |
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
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|
Page 12 of 29 |
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|
|
|
Current Mortgage Loan and Property Stratification |
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|
|
|
||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
|
Anticipated Remaining Term (ARD and Balloon Loans) |
|
|
|
Remaining Amortization Term (ARD and Balloon Loans) |
|
|
||||||
|
Anticipated |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
Remaining |
# Of |
Scheduled |
% Of |
|
|
Weighted Avg |
|
|
|
|
|
WAM² |
WAC |
|
|
|
|
|
WAM² |
WAC |
|
|
Remaining Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
Amortization Term |
Loans |
Balance |
Agg. Bal. |
|
|
DSCR¹ |
|
102 months or less |
13 |
332,522,436.08 |
27.59% |
89 |
3.2398 |
1.370155 |
Interest Only |
33 |
857,075,850.00 |
71.11% |
100 |
3.4877 |
2.024518 |
103 months to 116 months |
39 |
872,789,836.77 |
72.41% |
106 |
3.7091 |
2.231001 |
358 months or less |
19 |
348,236,422.85 |
28.89% |
105 |
3.8059 |
1.917193 |
|
117 months to 119 months |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
359 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
|
|
121 months or greater |
0 |
0.00 |
0.00% |
0 |
0.0000 |
0.000000 |
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
Totals |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
|
|
|
|
|
|
(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. |
|
|
|
|
|
|
|
|
|
|
|||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
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© 2021 Computershare. All rights reserved. Confidential. |
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|
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|
Page 13 of 29 |
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|
|
Current Mortgage Loan and Property Stratification |
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|
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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 |
7 |
101,645,026.48 |
8.43% |
104 |
3.9534 |
1.992875 |
|
|
|
None |
|
|
|
12 months or less |
45 |
1,103,667,246.37 |
91.57% |
101 |
3.5452 |
1.993569 |
|
|
|
|
|
|
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 |
52 |
1,205,312,272.85 |
100.00% |
101 |
3.5797 |
1.993510 |
|
|
|
|
|
(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 |
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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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Page 14 of 29 |
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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 |
|
||||
1A-1-C-2 |
30319613 |
OF |
Burlingame |
CA |
Actual/360 |
3.017% |
103,912.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
40,000,000.00 |
40,000,000.00 |
06/06/22 |
|
1A-2-C-1 |
30319614 |
|
|
|
Actual/360 |
3.017% |
77,934.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
1A-2-C-5 |
30319615 |
|
|
|
Actual/360 |
3.017% |
25,978.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
1A-3-C-1 |
30507066 |
|
|
|
Actual/360 |
3.017% |
77,934.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
30,000,000.00 |
30,000,000.00 |
06/06/22 |
|
1A-3-C-5 |
30507070 |
|
|
|
Actual/360 |
3.017% |
25,978.00 |
0.00 |
0.00 |
07/06/30 |
01/06/33 |
-- |
10,000,000.00 |
10,000,000.00 |
06/06/22 |
|
2A |
30319616 |
OF |
San Francisco |
CA |
Actual/360 |
3.660% |
323,045.83 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
102,500,000.00 |
102,500,000.00 |
06/06/22 |
|
3A1 |
30507031 |
OF |
Seattle |
WA |
Actual/360 |
3.005% |
232,874.56 |
0.00 |
0.00 |
04/06/30 |
05/06/33 |
-- |
90,000,000.00 |
90,000,000.00 |
06/06/22 |
|
4 |
30530124 |
OF |
Bellaire |
TX |
Actual/360 |
3.351% |
159,631.15 |
89,403.22 |
0.00 |
N/A |
04/06/31 |
-- |
55,320,234.17 |
55,230,830.95 |
06/06/22 |
|
5A4 |
30319618 |
OF |
New York |
NY |
Actual/360 |
3.230% |
139,069.44 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
50,000,000.00 |
50,000,000.00 |
06/06/22 |
|
6A3 |
30506791 |
OF |
West Palm Beach |
FL |
Actual/360 |
3.340% |
139,549.96 |
0.00 |
0.00 |
N/A |
02/06/31 |
-- |
48,520,000.00 |
48,520,000.00 |
06/06/22 |
|
7 |
30530121 |
OF |
Palo Alto |
CA |
Actual/360 |
3.734% |
149,033.28 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
46,350,000.00 |
46,350,000.00 |
06/06/22 |
|
8 |
30506980 |
IN |
Cincinnati |
OH |
Actual/360 |
3.820% |
151,089.34 |
63,775.10 |
0.00 |
N/A |
04/06/31 |
-- |
45,931,568.89 |
45,867,793.79 |
06/06/22 |
|
9 |
30319610 |
IN |
Spencer |
IN |
Actual/360 |
3.292% |
112,613.96 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
39,725,850.00 |
39,725,850.00 |
06/06/22 |
|
10A1 |
30530120 |
OF |
New Hyde Park |
NY |
Actual/360 |
3.856% |
120,516.53 |
53,069.32 |
0.00 |
N/A |
04/06/31 |
-- |
36,295,302.21 |
36,242,232.89 |
06/06/22 |
|
11 |
30506955 |
OF |
Chester |
PA |
Actual/360 |
3.810% |
109,405.68 |
49,213.43 |
0.00 |
N/A |
04/06/31 |
-- |
33,346,918.60 |
33,297,705.17 |
06/06/22 |
|
12 |
30506981 |
SS |
Blauvelt |
NY |
Actual/360 |
3.690% |
103,268.75 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
32,500,000.00 |
32,500,000.00 |
06/06/22 |
|
13 |
30506989 |
MF |
Brooklyn |
NY |
Actual/360 |
4.004% |
103,436.67 |
0.00 |
0.00 |
N/A |
04/01/28 |
-- |
30,000,000.00 |
30,000,000.00 |
06/01/22 |
|
14 |
30506928 |
IN |
Campbellsville |
KY |
Actual/360 |
3.780% |
95,208.75 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
29,250,000.00 |
29,250,000.00 |
06/06/22 |
|
15A2 |
30506915 |
OF |
New York |
NY |
Actual/360 |
3.371% |
75,472.94 |
0.00 |
0.00 |
N/A |
03/07/31 |
-- |
26,000,000.00 |
26,000,000.00 |
06/07/22 |
|
16 |
30530119 |
MF |
Ypsilanti |
MI |
Actual/360 |
4.075% |
91,234.72 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
26,000,000.00 |
26,000,000.00 |
06/06/22 |
|
17A2 |
30506927 |
OF |
Houston |
TX |
Actual/360 |
4.460% |
56,556.24 |
19,090.47 |
0.00 |
N/A |
03/06/31 |
-- |
14,726,057.52 |
14,706,967.05 |
06/06/22 |
|
17A4 |
30506917 |
|
|
|
Actual/360 |
4.460% |
37,704.16 |
12,726.98 |
0.00 |
N/A |
03/06/31 |
-- |
9,817,371.71 |
9,804,644.73 |
06/06/22 |
|
18 |
30530122 |
IN |
Hooksett |
NH |
Actual/360 |
4.323% |
86,736.19 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
23,300,000.00 |
23,300,000.00 |
06/06/22 |
|
19 |
30507006 |
RT |
Miami Beach |
FL |
Actual/360 |
3.944% |
75,056.51 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
22,100,000.00 |
22,100,000.00 |
06/01/22 |
|
20A2 |
30506916 |
IN |
Various |
Various |
Actual/360 |
3.716% |
67,197.67 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
21,000,000.00 |
21,000,000.00 |
06/06/22 |
|
21A7 |
30506529 |
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 |
|
22 |
30507007 |
OF |
San Diego |
CA |
Actual/360 |
3.652% |
62,816.94 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
19,975,000.00 |
19,975,000.00 |
06/01/22 |
|
23 |
30506990 |
OF |
Brooklyn |
NY |
Actual/360 |
3.990% |
66,998.75 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
19,500,000.00 |
19,500,000.00 |
06/06/22 |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 15 of 29 |
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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 |
|
||||
24A2 |
30506846 |
MU |
Boca Raton |
FL |
Actual/360 |
4.020% |
66,810.17 |
0.00 |
0.00 |
N/A |
03/06/26 |
-- |
19,300,000.00 |
19,300,000.00 |
06/06/22 |
|
25A1 |
30319072 |
IN |
Various |
OH |
Actual/360 |
3.322% |
49,582.97 |
0.00 |
0.00 |
N/A |
11/06/30 |
-- |
17,333,000.00 |
17,333,000.00 |
06/06/22 |
|
26 |
30505216 |
RT |
Los Angeles |
CA |
Actual/360 |
3.250% |
44,777.78 |
0.00 |
0.00 |
N/A |
03/06/30 |
-- |
16,000,000.00 |
16,000,000.00 |
06/06/22 |
|
27 |
30506992 |
MF |
New York |
NY |
Actual/360 |
3.070% |
39,654.17 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
15,000,000.00 |
15,000,000.00 |
06/06/22 |
|
28 |
30506994 |
OF |
New City |
NY |
Actual/360 |
3.990% |
48,445.25 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
14,100,000.00 |
14,100,000.00 |
06/06/22 |
|
29 |
30506930 |
RT |
Rohnert Park |
CA |
Actual/360 |
3.448% |
41,567.56 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
14,000,000.00 |
14,000,000.00 |
06/06/22 |
|
30 |
30506983 |
RT |
Washington |
DC |
Actual/360 |
3.730% |
43,425.49 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
13,520,000.00 |
13,520,000.00 |
06/06/22 |
|
31A-2-1 |
30506863 |
OF |
Brooklyn |
NY |
Actual/360 |
3.210% |
34,552.08 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
12,500,000.00 |
12,500,000.00 |
06/06/22 |
|
32 |
30507040 |
MU |
Brooklyn |
NY |
Actual/360 |
4.200% |
39,783.33 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
11,000,000.00 |
11,000,000.00 |
06/06/22 |
|
33 |
30506923 |
Various Birmingham |
AL |
Actual/360 |
4.425% |
38,525.67 |
13,204.92 |
0.00 |
N/A |
03/06/31 |
-- |
10,110,619.62 |
10,097,414.70 |
06/06/22 |
|
|
34 |
30507005 |
MU |
Corpus Christi |
TX |
Actual/360 |
3.645% |
31,638.60 |
0.00 |
0.00 |
N/A |
04/01/28 |
-- |
10,080,000.00 |
10,080,000.00 |
06/01/22 |
|
35A |
30530014 |
RT |
Willow Grove |
PA |
Actual/360 |
3.880% |
32,833.40 |
17,652.94 |
0.00 |
N/A |
11/06/29 |
-- |
9,827,089.02 |
9,809,436.08 |
06/06/22 |
|
36 |
30506953 |
SS |
Various |
MI |
Actual/360 |
4.000% |
32,722.22 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
9,500,000.00 |
9,500,000.00 |
06/06/22 |
|
37 |
30506651 |
IN |
Baraboo |
WI |
Actual/360 |
3.740% |
29,638.77 |
0.00 |
0.00 |
N/A |
01/06/31 |
-- |
9,203,000.00 |
9,203,000.00 |
06/06/22 |
|
38 |
30506979 |
RT |
Signal Hill |
CA |
Actual/360 |
4.382% |
33,269.97 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
8,817,000.00 |
8,817,000.00 |
06/06/22 |
|
39 |
30319611 |
RT |
Baton Rouge |
LA |
Actual/360 |
4.190% |
30,296.84 |
11,464.24 |
0.00 |
N/A |
04/06/31 |
-- |
8,396,998.68 |
8,385,534.44 |
06/06/22 |
|
40 |
30506991 |
OF |
Beavercreek |
OH |
Actual/360 |
4.000% |
27,555.56 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
8,000,000.00 |
8,000,000.00 |
06/06/22 |
|
41 |
30506954 |
MF |
Brooklyn |
NY |
Actual/360 |
4.090% |
23,597.03 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
6,700,000.00 |
6,700,000.00 |
06/06/22 |
|
42 |
30507017 |
MF |
Various |
CO |
Actual/360 |
3.413% |
17,633.83 |
0.00 |
0.00 |
N/A |
04/01/31 |
-- |
6,000,000.00 |
6,000,000.00 |
06/01/22 |
|
43 |
30507000 |
IN |
Cape Coral |
FL |
Actual/360 |
3.930% |
19,127.74 |
11,263.07 |
0.00 |
N/A |
04/06/31 |
-- |
5,652,126.12 |
5,640,863.05 |
06/06/22 |
|
44 |
30319612 |
RT |
Chicago |
IL |
Actual/360 |
4.210% |
20,664.08 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
5,700,000.00 |
5,700,000.00 |
06/06/22 |
|
45 |
30506993 |
IN |
Portland |
OR |
Actual/360 |
4.220% |
19,096.09 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
5,255,000.00 |
5,255,000.00 |
06/06/22 |
|
46 |
30506999 |
IN |
Burbank |
CA |
Actual/360 |
3.910% |
15,151.25 |
0.00 |
0.00 |
N/A |
04/06/31 |
-- |
4,500,000.00 |
4,500,000.00 |
06/06/22 |
|
47 |
30506921 |
SS |
Philadelphia |
PA |
Actual/360 |
4.570% |
11,805.83 |
0.00 |
0.00 |
N/A |
03/06/31 |
-- |
3,000,000.00 |
3,000,000.00 |
06/06/22 |
|
Totals |
|
|
|
|
|
|
3,716,470.26 |
340,863.69 |
0.00 |
|
|
|
1,205,653,136.54 |
1,205,312,272.85 |
|
|
1 Property Type Codes |
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|
|
HC - Health Care |
|
MU - Mixed Use |
WH - Warehouse |
|
MF - Multi-Family |
|
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|
|
|
|
|
|
|
||
SS - Self Storage |
|
LO - Lodging |
RT - Retail |
|
SF - Single Family Rental |
|
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98 - Other |
|
IN - Industrial |
OF - Office |
|
MH - Mobile Home Park |
|
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|
|
|
|
|
|||
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 16 of 29 |
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Mortgage Loan Detail (Part 2) |
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|||
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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 |
|
1A-1-C-2 |
(4,268,250.67) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-2-C-1 |
(4,268,250.67) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-2-C-5 |
(4,268,250.67) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-3-C-1 |
(4,268,250.67) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
1A-3-C-5 |
(4,268,250.67) |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
2A |
7,360,882.61 |
2,039,969.12 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
3A1 |
24,695,893.03 |
7,601,385.50 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
4 |
3,843,602.92 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
5A4 |
28,027,549.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
6A3 |
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 |
|
|
7 |
5,981,751.59 |
1,617,165.40 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
8 |
4,065,257.40 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
9 |
3,568,611.44 |
1,004,068.09 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
10A1 |
5,124,926.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
11 |
2,842,854.56 |
3,097,144.96 |
04/01/21 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
12 |
3,059,685.48 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
13 |
1,885,569.27 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
14 |
1,815,072.08 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
15A2 |
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 |
|
|
16 |
2,050,690.61 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A2 |
11,687,341.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
17A4 |
11,687,341.52 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
18 |
1,724,716.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
19 |
1,855,019.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
20A2 |
9,409,471.08 |
2,389,324.93 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
21A7 |
17,113,928.56 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
22 |
2,493,239.95 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
23 |
0.00 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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|
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Page 17 of 29 |
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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 |
|
24A2 |
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 |
|
|
25A1 |
3,473,187.78 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
26 |
1,580,408.37 |
405,739.86 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
27 |
1,514,713.87 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
28 |
1,495,227.11 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
29 |
1,407,661.39 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
30 |
935,951.18 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
31A-2-1 |
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 |
|
|
32 |
884,521.39 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
33 |
826,356.36 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
34 |
882,234.72 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
35A |
1,144,250.26 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
36 |
1,314,054.31 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
37 |
1,016,247.82 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
38 |
914,284.20 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
39 |
912,578.21 |
226,275.33 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
40 |
621,363.16 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
41 |
473,310.64 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
42 |
525,350.65 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
43 |
726,597.59 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
44 |
639,811.21 |
171,597.10 |
01/01/22 |
03/31/22 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
45 |
502,283.88 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
46 |
438,439.75 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
47 |
307,830.87 |
0.00 |
-- |
-- |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
Totals |
187,859,352.27 |
28,169,313.30 |
|
|
|
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 18 of 29 |
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Principal Prepayment Detail |
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|
Unscheduled Principal |
Prepayment Penalties |
|
Pros ID |
Loan Number |
Amount |
Prepayment / Liquidation Code |
Prepayment Premium Amount |
Yield Maintenance Amount |
|
|
|
No principal prepayments this period |
|
|
Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 19 of 29 |
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Historical Detail |
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||||
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|||||||||||||||||||||
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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 |
|
3.579657% |
3.565729% |
101 |
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 |
|
3.579720% |
3.565791% |
102 |
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 |
|
3.579789% |
3.565858% |
103 |
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 |
|
3.579839% |
3.565907% |
104 |
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 |
|
3.579903% |
3.565969% |
105 |
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 |
|
3.579953% |
3.566017% |
106 |
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 |
|
3.580002% |
3.566064% |
107 |
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 |
|
3.580056% |
3.566117% |
108 |
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 |
|
3.580105% |
3.566164% |
109 |
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 |
|
3.580158% |
3.566216% |
110 |
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 |
|
3.580207% |
3.566263% |
111 |
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 |
|
3.580255% |
3.566309% |
112 |
Note: Foreclosure and REO Totals are included in the delinquencies aging categories. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 20 of 29 |
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Delinquency Loan Detail |
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|
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|
||
|
|||||||||||||||
|
|
Paid |
|
Mortgage |
|
|
Outstanding |
Servicing |
Resolution |
|
|
|
|
||
|
|
Through |
Months |
Loan |
|
Current P&I |
Outstanding P&I |
Servicer |
Actual Principal |
Transfer |
Strategy |
Bankruptcy |
Foreclosure |
|
|
Pros ID |
Loan ID |
Date |
Delinquent |
Status¹ |
Advances |
Advances |
Advances |
Balance |
Date |
Code² |
|
Date |
Date |
REO Date |
|
|
|
|
|
|
|
|
No delinquent loans this period |
|
|
|
|
|
|
||
1 Mortgage Loan Status |
|
|
|
|
|
|
|
2 Resolution Strategy Code |
|
|
|
|
|
|
|
A - Payment Not Received But Still in Grace Period 0 - Current |
|
4 - Performing Matured Balloon |
|
1 - Modification |
6 - DPO |
|
|
10 - Deed in Lieu of Foreclosures |
|||||||
B - Late Payment But Less Than 30 days |
1 - 30-59 Days Delinquent |
5 - Non Performing Matured Balloon |
|
2 - Foreclosure |
7 - REO |
|
|
11- Full Payoff |
|
||||||
Delinquent |
|
|
|
|
|
|
|
|
3 - Bankruptcy |
8 - Resolved |
|
|
12 - Reps and Warranties |
||
|
|
|
2 - 60-89 Days Delinquent |
6 - 121+ Days Delinquent |
|
|
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
4 - Extension |
9 - Pending Return to Master Servicer |
13 - |
TBD |
|
||
|
|
|
3 - 90-120 Days Delinquent |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 - Note Sale |
98 - Other |
|
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 21 of 29 |
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|
Collateral Stratification and Historical Detail |
|
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Maturity Dates and Loan Status¹ |
|
|
|
|
|
|
||
|
||||||||
|
|
Total |
Performing |
Non-Performing |
REO/Foreclosure |
|
||
|
||||||||
Past Maturity |
|
0 |
0 |
0 |
|
|
0 |
|
0 - 6 Months |
|
0 |
0 |
0 |
|
|
0 |
|
7 - 12 Months |
|
0 |
0 |
0 |
|
|
0 |
|
13 - 24 Months |
0 |
0 |
0 |
|
|
0 |
|
|
25 - 36 Months |
0 |
0 |
0 |
|
|
0 |
|
|
37 - 48 Months |
19,300,000 |
19,300,000 |
0 |
|
|
0 |
|
|
49 - 60 Months |
0 |
0 |
0 |
|
|
0 |
|
|
> 60 Months |
|
1,186,012,273 |
1,186,012,273 |
0 |
|
|
0 |
|
|
||||||||
|
||||||||
|
||||||||
|
||||||||
Historical Delinquency Information |
|
|
|
|
|
|
||
|
||||||||
|
Total |
Current |
30-59 Days |
60-89 Days |
90+ Days |
|
REO/Foreclosure |
|
|
||||||||
Jun-22 |
1,205,312,273 |
1,205,312,273 |
0 |
0 |
0 |
|
0 |
|
May-22 |
1,205,653,137 |
1,205,653,137 |
0 |
0 |
0 |
|
0 |
|
Apr-22 |
1,206,017,437 |
1,206,017,437 |
0 |
0 |
0 |
|
0 |
|
Mar-22 |
1,206,292,656 |
1,206,292,656 |
0 |
0 |
0 |
|
0 |
|
Feb-22 |
1,206,626,223 |
1,206,626,223 |
0 |
0 |
0 |
|
0 |
|
Jan-22 |
1,206,899,454 |
1,206,899,454 |
0 |
0 |
0 |
|
0 |
|
Dec-21 |
1,207,171,793 |
1,207,171,793 |
0 |
0 |
0 |
|
0 |
|
Nov-21 |
1,207,463,081 |
1,207,463,081 |
0 |
0 |
0 |
|
0 |
|
Oct-21 |
1,207,733,582 |
1,207,733,582 |
0 |
0 |
0 |
|
0 |
|
Sep-21 |
1,208,023,096 |
1,208,023,096 |
0 |
0 |
0 |
|
0 |
|
Aug-21 |
1,208,291,770 |
1,208,291,770 |
0 |
0 |
0 |
|
0 |
|
Jul-21 |
1,208,559,568 |
1,208,559,568 |
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 22 of 29 |
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Specially Serviced Loan Detail - Part 1 |
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Ending Scheduled |
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Net Operating |
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Remaining |
Pros ID |
Loan ID |
Balance |
Actual Balance |
Appraisal Value |
Appraisal Date |
Income |
DSCR |
DSCR Date |
Maturity Date |
Amort Term |
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No specially serviced loans this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 23 of 29 |
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Specially Serviced Loan Detail - Part 2 |
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Servicing |
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Property |
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Transfer |
Resolution |
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Pros ID |
Loan ID |
Type¹ |
State |
Date |
Strategy Code² |
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Special Servicing Comments |
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No specially serviced loans this period |
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1 Property Type Codes |
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2 Resolution Strategy Code |
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HC - Health Care |
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MU - Mixed Use |
WH - Warehouse |
1 - Modification |
6 - DPO |
10 - Deed in Lieu of Foreclosures |
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MF - Multi-Family |
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SS - Self Storage |
LO - Lodging |
2 - Foreclosure |
7 - REO |
11- Full Payoff |
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RT - Retail |
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SF - Single Family Rental |
98 - Other |
3 - Bankruptcy |
8 - Resolved |
12 - Reps and Warranties |
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IN - Industrial |
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OF - Office |
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MH - Mobile Home Park |
4 - Extension |
9 - Pending Return to Master Servicer |
13 - TBD |
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SE - Securities |
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CH - Cooperative Housing |
ZZ - Missing Information/Undefined |
5 - Note Sale |
98 - Other |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 24 of 29 |
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Modified Loan Detail |
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Pre-Modification |
Post-Modification |
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Modification |
Modification |
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Modification |
Modification Booking |
Closing |
Effective |
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Balance |
Rate |
Balance |
Rate |
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Pros ID |
Loan Number |
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Code¹ |
Date |
Date |
Date |
3A1 |
30507031 |
90,000,000.00 |
3.00483% |
90,000,000.00 3.00483% |
8 |
05/07/21 |
04/06/21 |
05/07/21 |
|
21A7 |
30506529 |
20,000,000.00 |
3.13900% |
20,000,000.00 3.13900% |
8 |
03/06/21 |
03/06/21 |
04/22/21 |
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35A |
30530014 |
10,061,322.00 |
3.88000% |
10,061,322.00 3.88000% |
8 |
04/06/21 |
04/06/21 |
04/26/21 |
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Totals |
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120,061,322.00 |
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120,061,322.00 |
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1 Modification Codes |
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1 - Maturity Date Extension |
5 - Temporary Rate Reduction |
8 - Other |
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2 - Amortization Change |
6 - Capitalization on Interest |
9 - Combination |
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3 - Principal Write-Off |
7 - Capitalization on Taxes |
10 - Forbearance |
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Note: Please refer to Servicer Reports for modification comments. |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 25 of 29 |
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Historical Liquidated Loan Detail |
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Loan |
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Gross Sales |
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Current |
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Loss to Loan |
Percent of |
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Beginning |
Most Recent |
Proceeds or |
Fees, |
Net Proceeds |
Net Proceeds |
|
Period |
Cumulative |
with |
Original |
Loan |
Scheduled |
Appraised |
Other |
Advances, |
Received on |
Available for |
Realized Loss |
Adjustment to |
Adjustment to |
Cumulative |
Loan |
Pros ID¹ Number Dist.Date |
Balance |
Value or BPO |
Proceeds |
and Expenses |
Liquidation |
Distribution |
to Loan |
Loan |
Loan |
Adjustment |
Balance |
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No liquidated loans this period |
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Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.). |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 26 of 29 |
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Historical Bond / Collateral Loss Reconciliation Detail |
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Certificate |
Reimb of Prior |
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Interest Paid |
Realized Losses |
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Loss Covered by |
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Total Loss |
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from Collateral |
from Collateral |
Aggregate |
Credit |
Loss Applied to |
Loss Applied to |
Non-Cash |
Realized Losses |
Applied to |
Loan |
Distribution |
Principal |
Interest |
Realized Loss to |
Support/Deal |
Certificate |
Certificate |
Principal |
from |
Certificate |
Pros ID Number |
Date |
Collections |
Collections |
Loan |
Structure |
Interest Payment |
Balance |
Adjustment |
NRA/WODRA |
Balance |
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No realized losses this period |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 27 of 29 |
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Interest Shortfall Detail - Collateral Level |
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Special Servicing Fees |
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Modified |
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Deferred |
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Non- |
|
Reimbursement of |
Other |
Interest |
|
Interest |
Interest |
|
|
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|
|
Recoverable |
Interest on |
Advances from |
Shortfalls / |
Reduction / |
Pros ID |
Adjustments |
Collected |
Monthly |
Liquidation |
Work Out |
ASER |
PPIS / (PPIE) |
Interest |
Advances |
Interest |
(Refunds) |
(Excess) |
10A1 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
237.61 |
0.00 |
0.00 |
0.00 |
19 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
103.45 |
0.00 |
0.00 |
0.00 |
Total |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
341.06 |
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 |
|
341.06 |
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© 2021 Computershare. All rights reserved. Confidential. |
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Page 28 of 29 |
Supplemental Notes |
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Risk Retention |
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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-B25 Mortgage Trust transaction, certain |
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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 29 of 29 |
Prospectus Loan ID 1 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA, DBR Investments Co. Limited, JPMorgan Chase Bank, National Association 04-01-2021 120000000.00000000 111 01-06-2033 0 .03016800 .03016800 3 1 111 05-06-2021 true 1 A1 7 .00000000 120000000.00000000 1 1 1 5 true true false false false 02-05-2030 .00000000 .00000000 Burlingame Point 300, 301, 311, 322 Airport Boulevard 333 Airport Boulevard Burlingame CA 94010 San Mateo OF 805118 805118 2021 1000000000.00000000 MAI 01-14-2021 1000000000.00000000 01-14-2021 MAI 1.00000000 6 05-06-2023 N Facebook NNN 311 Airport Blvd, Burlingame 243867 01-31-2033 Facebook NNN 333 Airport Blvd, Burlingame 215823 01-31-2033 Facebook NNN 322 Airport Blvd, Burlingame 156271 01-31-2033 66137944.99000000 10736604.80000000 55401340.19000000 54867037.27000000 UW CREFC 4.77000000 4.72000000 F F 09-30-2021 false false 120000000.00000000 311736.00000000 .03016800 .00012070 311736.00000000 .00000000 .00000000 120000000.00000000 120000000.00000000 06-06-2022 07-06-2030 1 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 2 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 03-09-2021 102500000.00000000 120 04-06-2031 0 .03660000 .03660000 3 1 120 05-06-2021 false 1 A1 3 .00000000 102500000.00000000 1 1 1 0 true true true false false 04-05-2022 10-05-2030 10-05-2030 .00000000 .00000000 SOMA Teleco Office 274 Brannan Street San Francisco CA 94107 San Francisco OF 110717 110717 1923 2017 155000000.00000000 MAI 01-21-2021 155000000.00000000 01-21-2021 MAI .93600000 .93560000 6 X Adyen Inc. 42189 01-31-2026 MCI Communications Services, Inc. 41060 03-31-2040 MCIMetro Access Transmission Services Corp. 9753 03-31-2040 12-31-2020 01-01-2022 03-31-2022 12348078.14000000 3068144.79000000 3695229.34000000 1028175.67000000 8652848.79000000 2039969.12000000 8625169.54000000 2033049.37000000 UW CREFC 950901.03000000 2.27000000 2.14530000 2.27000000 2.13800000 F F 03-31-2022 false false 102500000.00000000 323045.83000000 .03660000 .00010820 323045.83000000 .00000000 .00000000 102500000.00000000 102500000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 3 0 05-12-2022 06-13-2022 DBR Investments Co. Limited 04-01-2021 90000000.00000000 108 05-06-2033 0 .03004833 .03004833 3 1 108 05-06-2021 true 1 A1 7 .00000000 90000000.00000000 1 1 1 0 true true true false true 05-05-2023 10-05-2029 10-05-2029 .00000000 .00000000 Amazon Seattle (300 Pine) 300 Pine Street Seattle WA 98101 King OF 774412 774412 1929 2021 670000000.00000000 MAI 03-04-2021 670000000.00000000 03-04-2021 MAI .92200000 .94600000 6 05-06-2023 N Amazon.com Services LLC 685314 05-31-2033 Knot Springs 30665 03-13-2038 Uniqio USA 15457 06-12-2032 01-01-2022 03-31-2022 36483599.01000000 10491830.15000000 5700581.99000000 2890444.65000000 30783017.02000000 7601385.50000000 30550788.46000000 7543328.50000000 UW CREFC 2970402.61000000 4.30000000 2.55900000 4.27000000 2.53950000 F F 03-31-2022 false false 90000000.00000000 232874.56000000 .03004833 .00010820 232874.56000000 .00000000 .00000000 90000000.00000000 90000000.00000000 06-06-2022 04-06-2030 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 04-06-2021 98 .00000000 05-06-2033 .00000000 Prospectus Loan ID 4 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 03-19-2021 56500000.00000000 120 04-06-2031 360 .03351000 .03351000 3 1 0 05-06-2021 true 1 WL 2 .00000000 56500000.00000000 1 1 1 0 false true false false false 01-05-2031 .00000000 .00000000 4800-4900 Fournace Place 4800-4900 Fournace Place Bellaire TX 77401 Harris OF 564739 564739 1965 2020 104000000.00000000 MAI 02-22-2021 104000000.00000000 02-22-2021 MAI .87400000 6 05-06-2023 N HARRIS COUNTY HOSPITAL DISTRICT 314168 12-31-2030 THE METHODIST HOSPITAL 100812 06-30-2027 TEXAS JUSTICE CENTER 15456 07-31-2022 12671573.83000000 5445822.95000000 7225750.87000000 6708400.53000000 UW CREFC 2.42000000 2.24000000 F F 03-31-2022 false false 55320234.17000000 249034.37000000 .03351000 .00030820 159631.15000000 89403.22000000 .00000000 55230830.95000000 55230830.95000000 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. 03-26-2021 50000000.00000000 120 04-06-2031 0 .03230000 .03230000 3 1 120 05-06-2021 true 1 A1 3 .00000000 50000000.00000000 1 1 1 3 true true false false false 10-05-2030 .00000000 .00000000 909 Third Avenue 909 Third Avenue New York NY 10022 New York OF 1350756 1350756 1968 2011 675000000.00000000 MAI 03-01-2021 675000000.00000000 03-01-2021 MAI .97900000 6 05-06-2023 N USPS 492375 10-10-2038 IPG DXTRA, Inc. 231164 02-29-2028 Allergan Sales, LLC 168673 01-31-2027 12-31-2020 64143441.38000000 30952022.52000000 33191418.87000000 31232822.67000000 UW CREFC 4.30000000 4.05000000 F F 02-01-2021 false false 50000000.00000000 139069.44000000 .03230000 .00012070 139069.44000000 .00000000 .00000000 50000000.00000000 50000000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 KeyBank National Association false .00000000 Prospectus Loan ID 6 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 01-15-2021 48520000.00000000 120 02-06-2031 0 .03340025 .03340025 3 1 120 03-06-2021 true 1 PP 3 139549.96000000 48520000.00000000 1 1 1 5 true true false false false 10-05-2030 .00000000 .00000000 Phillips Point 777 S. Flagler Drive West Palm Beach FL 33401 Palm Beach OF 447229 448885 1985 2020 289000000.00000000 MAI 12-15-2020 289000000.00000000 12-15-2020 MAI .90500000 .91100000 6 05-06-2023 N Gunster, Yoakley, Valdes Fauli 50800 08-31-2024 Akerman, Senterfitt and Eidson 48678 09-30-2028 Greenberg Traurig 30254 11-30-2027 11-30-2020 01-01-2022 03-31-2022 28497504.13000000 7395578.00000000 9339814.99000000 3412771.12000000 19157689.13000000 3982806.88000000 18665904.17000000 3859860.63000000 UW CREFC 1680677.42000000 2.85000000 2.36980000 2.78000000 2.29660000 F F 03-31-2022 false false 48520000.00000000 139549.96000000 .03340025 .00010820 139549.96000000 .00000000 .00000000 48520000.00000000 48520000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 7 0 05-12-2022 06-13-2022 Goldman Sachs Bank USA 03-19-2021 46350000.00000000 120 04-06-2031 0 .03734000 .03734000 3 1 120 05-06-2021 true 1 WL 3 .00000000 46350000.00000000 1 1 1 0 true true false false false 01-05-2031 .00000000 .00000000 2600 El Camino Real 2600 EL Camino Real Palo Alto CA 94304 Santa Clara OF 58139 66454 2020 82900000.00000000 MAI 01-28-2021 82900000.00000000 01-28-2021 MAI .87500000 1.00000000 6 05-06-2023 N WilmerHale 46910 01-04-2031 Sand Hill Property Co. 11229 04-04-2033 Bank of the West 10-05-2031 01-01-2022 03-31-2022 7452819.28000000 1846546.05000000 2760550.56000000 229380.65000000 4692268.71000000 1617165.40000000 4584753.84000000 1590286.65000000 UW CREFC 438686.67000000 2.67000000 3.68640000 2.61000000 3.62510000 F F 03-31-2022 false false 46350000.00000000 149033.28000000 .03734000 .00010820 149033.28000000 .00000000 .00000000 46350000.00000000 46350000.00000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 8 0 05-12-2022 06-13-2022 Citi Real Estate Funding Inc. 03-19-2021 46000000.00000000 120 04-06-2031 360 .03820000 .03820000 3 1 12 05-06-2021 true 1 WL 5 .00000000 46000000.00000000 1 1 1 0 true true false false false 01-05-2031 .00000000 .00000000 175 Progress Place 175 Progress Place Springdale OH 45246 Hamilton OF 931982 931982 1964 2013 75000000.00000000 MAI 03-01-2021 75000000.00000000 03-01-2021 MAI .84500000 6 05-06-2023 N Procter & Gamble 284209 06-30-2027 Product Fulfillment Solutions 210369 10-31-2025 Macy's Inc. 166600 10-31-2028 01-31-2021 6616325.17000000 1925080.25000000 4691244.92000000 4325968.65000000 UW CREFC 1.82000000 1.68000000 F F 12-31-2021 false false 45931568.89000000 214864.44000000 .03820000 .00010820 151089.34000000 63775.10000000 .00000000 45867793.79000000 45867793.79000000 06-06-2022 1 false .00000000 .00000000 .00000000 0 Midland Loan Services false .00000000 Prospectus Loan ID 9 0 05-12-2022 06-13-2022 DBR Investments Co. 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Item 2(c)(1) Originator Name With respect to Asset Number 1, the mortgage whole loan was co-originated by Goldman Sachs Bank USA, JPMorgan Chase Bank, National Association and DBR Investments Co. Limited. Item 2(c)(1) Originator Name With respect to Asset Number 17, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc. and JPMorgan Chase Bank, National Association. Item 2(c)(1) Originator Name With respect to Asset Number 24, the mortgage whole loan was co-originated by Citi Real Estate Funding Inc. and Bank of America, N.A. 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., Bank of America, N.A. and BMO Harris Bank N.A. Item 2(c)(15) Loan Structure Code With respect to Asset Numbers 1, 2, 3, 5 and 35, the related mortgage loan is part of the senior portion of a mortgage loan structure evidenced by one or more 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)(17) Periodic Principal and Interest Payment Securitization Amount With respect to Asset Number 35, the payment amount shown reflects the principal and interest payment as calculated for the mortgage whole loan. As of April 6, 2021, the mortgage whole loan was modified into an A/B structure and all principal paid on the mortgage whole loan will be allocated first to the A Note until its principal balance is reduced to zero. The senior A Note is being contributed to the Benchmark 2021-B25 Mortgage 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 1, 3, 4, 7, 9, 15, 16, 18, 20, 23, 25, 33, 35, 37, 41, 42 and 46, 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 Asset Number 35, the principal balance shown reflects the principal balance for the mortgage whole loan as of the mortgage loan payment due date in March 2021. As of April 6, 2021, the mortgage whole loan was modified into an A/B structure. The senior A Note is being contributed to the Benchmark 2021-B25 Mortgage Trust. 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 March 2021 (or for loans that do not have a mortgage loan payment due date in March 2021, as of the loan origination date). Item 2(e)(4) Total Scheduled Principal Interest Due Amount With respect to Asset Number 35, the payment amount shown reflects the principal and interest payment as calculated for the mortgage whole loan. As of April 6, 2021, the mortgage whole loan was modified into an A/B structure and all principal paid on the mortgage whole loan will be allocated first to the A Note until its principal balance is reduced to zero. The senior A Note is being contributed to the Benchmark 2021-B25 Mortgage Trust. 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(c) intellectual property royalty license fee rate. Item 2(e)(7) Scheduled Interest Amount With respect to Asset Number 35, the payment amount shown reflects the interest payment as calculated for the mortgage whole loan. As of April 6, 2021, the mortgage whole loan was modified into an A/B structure. The senior A Note is being contributed to the Benchmark 2021-B25 Mortgage Trust. Item 2(e)(9) Scheduled Principal Amount With respect to Asset Number 35, the payment amount shown reflects the principal payment as calculated for the mortgage whole loan. As of April 6, 2021, the mortgage whole loan was modified into an A/B structure and all principal paid on the mortgage whole loan will be allocated first to the A Note until its principal balance is reduced to zero. The senior A Note is being contributed to the Benchmark 2021-B25 Mortgage Trust. Item 2(e)(12) Report Period End Actual Balance Amount With respect to Asset Number 35, the principal balance shown reflects the principal balance for the senior portion of the mortgage whole loan as of the Cut-off Date, which is the amount being contributed to the Benchmark 2021-B25 Mortgage Trust. 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 Asset Number 35, the principal balance shown reflects the principal balance for the senior portion of the mortgage whole as of the Cut-off Date, which is the amount being contributed to the Benchmark 2021-B25 Mortgage Trust. 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.
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